This report for CRABSTICKS Universe which includes key emerging markets of BRICST+SK+important commodity exporters Australia and Canada
Industrial & Commercial Bank of China Ltd, Tencent Holdings Ltd, PetroChina Co Ltd, Samsung Electronics Co Ltd, China Construction Bank Corp,
Eneva SA, Siemens Ltd, Surgutneftegas OJSC, Surgutneftegas OJSC, SK Holdings Co Ltd,
Ambuja Cements Ltd, Yandex NV, Hindustan Unilever Ltd, Amorepacific Corp, Crescent Point Energy Corp,
Metalurgica Gerdau SA, Oi SA, Hanwha Corp, Daewoo Shipbuilding & Marine Engineering Co Ltd, SK Networks Co Ltd,
Franco-Nevada Corp, BB Seguridade Participacoes SA, Celltrion Inc, SOHO China Ltd, BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros,
BR Properties SA, Surgutneftegas OJSC, Guangzhou R&F Properties Co Ltd, Huaneng Power International Inc, Severstal PJSC,
Scentre Group, Assore Ltd, Surgutneftegas OJSC, Surgutneftegas OJSC, Redefine Properties Ltd,
Imperial Oil Ltd, Enbridge Inc, Growthpoint Properties Ltd, CNOOC Ltd, Sonic Healthcare Ltd,
Harmony Gold Mining Co Ltd, AngloGold Ashanti Ltd, Zhaojin Mining Industry Co Ltd, Federal Grid PJSC, Fortescue Metals Group Ltd,
Valeant Pharmaceuticals International Inc, Hyundai Merchant Marine Co Ltd, Daewoo Shipbuilding & Marine Engineering Co Ltd, Oi SA, MEG Energy Corp,
| value | Origin | MCapUSDmn |
| Industrial & Commercial Bank of China Ltd | China | 230978.4 |
| Tencent Holdings Ltd | China | 213835.5 |
| PetroChina Co Ltd | China | 189861.2 |
| Samsung Electronics Co Ltd | Korea | 179346.0 |
| China Construction Bank Corp | China | 164340.1 |
| Agricultural Bank of China Ltd | China | 146939.4 |
| Bank of China Ltd | China | 135081.1 |
| Commonwealth Bank of Australia | Australia | 93452.6 |
| Ambev SA | Brazil | 89783.2 |
| Royal Bank of Canada | Canada | 88096.9 |
| China Petroleum & Chemical Corp | China | 86609.2 |
| Ping An Insurance Group Co of China Ltd | China | 83944.9 |
| China Life Insurance Co Ltd | China | 81259.2 |
| Toronto-Dominion Bank/The | Canada | 78412.4 |
| BHP Billiton Ltd | Australia | 72459.8 |
| Westpac Banking Corp | Australia | 71470.0 |
| China Merchants Bank Co Ltd | China | 63522.2 |
| Naspers Ltd | South Africa | 63485.0 |
| Bank of Nova Scotia/The | Canada | 58697.8 |
| Rio Tinto Ltd | Australia | 57754.4 |
| Bank of Communications Co Ltd | China | 55826.3 |
| CNOOC Ltd | China | 55246.1 |
| Rosneft PJSC | Russia | 54921.9 |
| Gazprom PJSC | Russia | 51679.3 |
| Itau Unibanco Holding SA | Brazil | 51608.7 |
| Telstra Corp Ltd | Australia | 50901.8 |
| Australia & New Zealand Banking Group Ltd | Australia | 50732.0 |
| National Australia Bank Ltd | Australia | 48881.0 |
| Suncor Energy Inc | Canada | 46772.4 |
| China Minsheng Banking Corp Ltd | China | 46039.7 |
| value | Stock | Origin | PE |
| Eneva SA | ENEV3:BZ | Brazil | 0.4 |
| Siemens Ltd | SIEM:IN | India | 1.0 |
| Surgutneftegas OJSC | SNGS:RM | Russia | 1.6 |
| Surgutneftegas OJSC | SNGSP:RM | Russia | 1.8 |
| SK Holdings Co Ltd | 034730:KS | Korea | 1.9 |
| Korea Electric Power Corp | 015760:KS | Korea | 2.7 |
| Rural Electrification Corp Ltd | RECL:IN | India | 3.3 |
| Banco do Estado do Rio Grande do Sul SA | BRSR6:BZ | Brazil | 4.0 |
| Gazprom PJSC | GAZP:RM | Russia | 4.1 |
| Chongqing Rural Commercial Bank Co Ltd | 3618:HK | China | 4.2 |
| Braskem SA | BRKM5:BZ | Brazil | 4.3 |
| BNK Financial Group Inc | 138930:KS | Korea | 4.3 |
| Agricultural Bank of China Ltd | 1288:HK | China | 4.4 |
| Banco do Brasil SA | BBAS3:BZ | Brazil | 4.4 |
| Federal Grid PJSC | FEES:RM | Russia | 4.5 |
| EDP - Energias do Brasil SA | ENBR3:BZ | Brazil | 4.5 |
| China CITIC Bank Corp Ltd | 998:HK | China | 4.6 |
| Huaneng Power International Inc | 902:HK | China | 4.6 |
| Industrial & Commercial Bank of China Ltd | 1398:HK | China | 4.6 |
| Bank of Communications Co Ltd | 3328:HK | China | 4.7 |
| value | Stock | Origin | PE |
| Ambuja Cements Ltd | ACEM:IN | India | 48.9 |
| Yandex NV | YNDX:US | Russia | 48.2 |
| Hindustan Unilever Ltd | HUVR:IN | India | 47.6 |
| Amorepacific Corp | 090430:KS | Korea | 47.4 |
| Crescent Point Energy Corp | CPG:CN | Canada | 47.2 |
| Tencent Holdings Ltd | 700:HK | China | 45.5 |
| Dabur India Ltd | DABUR:IN | India | 43.2 |
| Newcrest Mining Ltd | NCM:AU | Australia | 42.7 |
| AMOREPACIFIC Group | 002790:KS | Korea | 42.6 |
| Restaurant Brands International Inc | QSR:CN | Canada | 41.3 |
| Cochlear Ltd | COH:AU | Australia | 41.2 |
| UltraTech Cement Ltd | UTCEM:IN | India | 40.4 |
| United Spirits Ltd | UNSP:IN | India | 40.4 |
| Pembina Pipeline Corp | PPL:CN | Canada | 40.2 |
| Jiangxi Copper Co Ltd | 358:HK | China | 39.9 |
| Sun Pharmaceutical Industries Ltd | SUNP:IN | India | 39.9 |
| Hypermarcas SA | HYPE3:BZ | Brazil | 39.7 |
| Kotak Mahindra Bank Ltd | KMB:IN | India | 39.2 |
| NAVER Corp | 035420:KS | Korea | 39.2 |
| LG Household & Health Care Ltd | 051900:KS | Korea | 38.9 |
| value | Stock | Origin | PS |
| Metalurgica Gerdau SA | GOAU4:BZ | Brazil | 0.0 |
| Oi SA | OIBR4:BZ | Brazil | 0.0 |
| Hanwha Corp | 000880:KS | Korea | 0.1 |
| Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KS | Korea | 0.1 |
| SK Networks Co Ltd | 001740:KS | Korea | 0.1 |
| Samsung Engineering Co Ltd | 028050:KS | Korea | 0.1 |
| Doosan Corp | 000150:KS | Korea | 0.1 |
| Hyundai Merchant Marine Co Ltd | 011200:KS | Korea | 0.1 |
| Eneva SA | ENEV3:BZ | Brazil | 0.1 |
| Zhongsheng Group Holdings Ltd | 881:HK | China | 0.1 |
| Hyundai Heavy Industries Co Ltd | 009540:KS | Korea | 0.1 |
| Doosan Heavy Industries & Construction Co Ltd | 034020:KS | Korea | 0.1 |
| Jiangxi Copper Co Ltd | 358:HK | China | 0.2 |
| Lenovo Group Ltd | 992:HK | China | 0.2 |
| Korea Gas Corp | 036460:KS | Korea | 0.2 |
| JBS SA | JBSS3:BZ | Brazil | 0.2 |
| Jaiprakash Associates Ltd | JPA:IN | India | 0.2 |
| China National Building Material Co Ltd | 3323:HK | China | 0.2 |
| LS Corp | 006260:KS | Korea | 0.2 |
| LG Electronics Inc | 066570:KS | Korea | 0.2 |
| value | Stock | Origin | PS |
| Franco-Nevada Corp | FNV:CN | Canada | 26.2 |
| BB Seguridade Participacoes SA | BBSE3:BZ | Brazil | 19.5 |
| Celltrion Inc | 068270:KS | Korea | 18.3 |
| SOHO China Ltd | 410:HK | China | 16.5 |
| BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros | BVMF3:BZ | Brazil | 14.3 |
| GPT Group/The | GPT:AU | Australia | 14.1 |
| Silver Wheaton Corp | SLW:CN | Canada | 14.1 |
| Westfield Corp | WFD:AU | Australia | 13.7 |
| Sydney Airport | SYD:AU | Australia | 12.9 |
| Tencent Holdings Ltd | 700:HK | China | 12.6 |
| ASX Ltd | ASX:AU | Australia | 12.2 |
| Transurban Group | TCL:AU | Australia | 11.9 |
| Itausa - Investimentos Itau SA | ITSA4:BZ | Brazil | 11.9 |
| Naspers Ltd | NPN:SJ | South Africa | 10.8 |
| Multiplan Empreendimentos Imobiliarios SA | MULT3:BZ | Brazil | 10.6 |
| Scentre Group | SCG:AU | Australia | 9.4 |
| Dexus Property Group | DXS:AU | Australia | 9.2 |
| Goodman Group | GMG:AU | Australia | 8.6 |
| Assore Ltd | ASR:SJ | South Africa | 8.6 |
| CETIP SA - Mercados Organizados | CTIP3:BZ | Brazil | 8.4 |
| value | Stock | Origin | Dividend Yield |
| BR Properties SA | BRPR3:BZ | Brazil | 26.41 |
| Surgutneftegas OJSC | SNGSP:RM | Russia | 17.90 |
| Guangzhou R&F Properties Co Ltd | 2777:HK | China | 14.10 |
| Huaneng Power International Inc | 902:HK | China | 11.93 |
| Severstal PJSC | CHMF:RM | Russia | 11.60 |
| National Australia Bank Ltd | NAB:AU | Australia | 11.55 |
| Australia & New Zealand Banking Group Ltd | ANZ:AU | Australia | 10.84 |
| Mobile TeleSystems PJSC | MBT:US | Russia | 10.45 |
| Tupras Turkiye Petrol Rafinerileri AS | TUPRS:TI | Turkey | 10.18 |
| Datang International Power Generation Co Ltd | 991:HK | China | 10.06 |
| Bendigo & Adelaide Bank Ltd | BEN:AU | Australia | 10.02 |
| Westpac Banking Corp | WBC:AU | Australia | 9.45 |
| Evergrande Real Estate Group Ltd | 3333:HK | China | 9.36 |
| MTN Group Ltd | MTN:SJ | South Africa | 9.15 |
| Rural Electrification Corp Ltd | RECL:IN | India | 9.12 |
| Rio Tinto Ltd | RIO:AU | Australia | 8.95 |
| Parkson Retail Group Ltd | 3368:HK | China | 8.64 |
| LSR Group PJSC | LSRG:LI | Russia | 8.56 |
| Coal India Ltd | COAL:IN | India | 8.51 |
| Federal Grid PJSC | FEES:RM | Russia | 8.43 |
| value | Stock | Origin | NetMargin |
| Scentre Group | SCG:AU | Australia | 94.37 |
| Assore Ltd | ASR:SJ | South Africa | 77.37 |
| Surgutneftegas OJSC | SNGSP:RM | Russia | 76.24 |
| Surgutneftegas OJSC | SNGS:RM | Russia | 75.48 |
| Redefine Properties Ltd | RDF:SJ | South Africa | 67.98 |
| Sihuan Pharmaceutical Holdings Group Ltd | 460:HK | China | 65.03 |
| Moscow Exchange MICEX-RTS PJSC | MOEX:RM | Russia | 60.13 |
| Transmissora Alianca de Energia Eletrica SA | TAEE11:BZ | Brazil | 60.00 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EKGYO:TI | Turkey | 59.70 |
| ASX Ltd | ASX:AU | Australia | 56.51 |
| SOHO China Ltd | 410:HK | China | 54.34 |
| Koza Altin Isletmeleri AS | KOZAL:TI | Turkey | 53.70 |
| Mirvac Group | MGR:AU | Australia | 53.59 |
| Stockland | SGP:AU | Australia | 52.09 |
| Growthpoint Properties Ltd | GRT:SJ | South Africa | 42.13 |
| Adani Ports & Special Economic Zone Ltd | ADSEZ:IN | India | 40.48 |
| CETIP SA - Mercados Organizados | CTIP3:BZ | Brazil | 38.01 |
| Eneva SA | ENEV3:BZ | Brazil | 34.29 |
| Multiplan Empreendimentos Imobiliarios SA | MULT3:BZ | Brazil | 33.63 |
| Kroton Educacional SA | KROT3:BZ | Brazil | 30.92 |
| value | Stock | Origin | Payout |
| Imperial Oil Ltd | IMO:CN | Canada | 98.85 |
| Enbridge Inc | ENB:CN | Canada | 97.47 |
| Growthpoint Properties Ltd | GRT:SJ | South Africa | 97.18 |
| CNOOC Ltd | 883:HK | China | 95.03 |
| Sonic Healthcare Ltd | SHL:AU | Australia | 94.54 |
| Rostelecom PJSC | RTKM:RM | Russia | 91.29 |
| Multiplus SA | MPLU3:BZ | Brazil | 90.19 |
| Vodacom Group Ltd | VOD:SJ | South Africa | 89.95 |
| TransCanada Corp | TRP:CN | Canada | 89.78 |
| Incitec Pivot Ltd | IPL:AU | Australia | 89.60 |
| Ford Otomotiv Sanayi AS | FROTO:TI | Turkey | 86.10 |
| Thomson Reuters Corp | TRI:CN | Canada | 85.00 |
| Hindustan Unilever Ltd | HUVR:IN | India | 84.80 |
| Crescent Point Energy Corp | CPG:CN | Canada | 84.43 |
| MMI Holdings Ltd/South Africa | MMI:SJ | South Africa | 83.17 |
| Life Healthcare Group Holdings Ltd | LHC:SJ | South Africa | 82.67 |
| Jiangsu Expressway Co Ltd | 177:HK | China | 81.90 |
| Datang International Power Generation Co Ltd | 991:HK | China | 81.18 |
| Potash Corp of Saskatchewan Inc | POT:CN | Canada | 79.54 |
| Zijin Mining Group Co Ltd | 2899:HK | China | 79.50 |
| value | Stock | Origin | 52wkchange |
| Harmony Gold Mining Co Ltd | HAR:SJ | South Africa | 259.05 |
| AngloGold Ashanti Ltd | ANG:SJ | South Africa | 154.91 |
| Zhaojin Mining Industry Co Ltd | 1818:HK | China | 140.25 |
| Federal Grid PJSC | FEES:RM | Russia | 135.15 |
| Fortescue Metals Group Ltd | FMG:AU | Australia | 121.16 |
| Barrick Gold Corp | ABX:CN | Canada | 120.99 |
| Aeroflot PJSC | AFLT:RM | Russia | 117.75 |
| Centrais Eletricas Brasileiras SA | ELET3:BZ | Brazil | 116.62 |
| Cia de Saneamento de Minas Gerais-COPASA | CSMG3:BZ | Brazil | 108.29 |
| Centrais Eletricas Brasileiras SA | ELET6:BZ | Brazil | 107.37 |
| Yamana Gold Inc | YRI:CN | Canada | 103.27 |
| Assore Ltd | ASR:SJ | South Africa | 101.97 |
| Newcrest Mining Ltd | NCM:AU | Australia | 101.20 |
| Agnico Eagle Mines Ltd | AEM:CN | Canada | 97.96 |
| Inter RAO UES PJSC | IRAO:RM | Russia | 96.33 |
| Cia Siderurgica Nacional SA | CSNA3:BZ | Brazil | 91.02 |
| TCS Group Holding PLC | TCS:LI | Russia | 86.96 |
| Gold Fields Ltd | GFI:SJ | South Africa | 84.35 |
| Sberbank of Russia PJSC | SBERP:RM | Russia | 82.42 |
| Sberbank of Russia PJSC | SBER:RM | Russia | 82.12 |
| value | Stock | Origin | 52wkchange |
| Valeant Pharmaceuticals International Inc | VRX:CN | Canada | -88.21 |
| Hyundai Merchant Marine Co Ltd | 011200:KS | Korea | -70.32 |
| Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KS | Korea | -67.90 |
| Oi SA | OIBR4:BZ | Brazil | -67.47 |
| MEG Energy Corp | MEG:CN | Canada | -65.24 |
| Sihuan Pharmaceutical Holdings Group Ltd | 460:HK | China | -59.97 |
| Metalurgica Gerdau SA | GOAU4:BZ | Brazil | -58.47 |
| Baytex Energy Corp | BTE:CN | Canada | -57.82 |
| Tingyi Cayman Islands Holding Corp | 322:HK | China | -52.39 |
| PPC Ltd | PPC:SJ | South Africa | -52.10 |
| Samsung Heavy Industries Co Ltd | 010140:KS | Korea | -51.19 |
| QIWI plc | QIWI:US | Russia | -50.17 |
| Lenovo Group Ltd | 992:HK | China | -49.19 |
| Samsung Engineering Co Ltd | 028050:KS | Korea | -48.90 |
| Parkson Retail Group Ltd | 3368:HK | China | -48.27 |
| Koza Altin Isletmeleri AS | KOZAL:TI | Turkey | -47.67 |
| Usinas Siderurgicas de Minas Gerais SA | USIM5:BZ | Brazil | -46.71 |
| China National Building Material Co Ltd | 3323:HK | China | -45.98 |
| Great Wall Motor Co Ltd | 2333:HK | China | -45.19 |
| China Oilfield Services Ltd | 2883:HK | China | -44.95 |
