ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 904 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 278841512.97 14.97
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 95573650.33 5.13
000660 SK HYNIX INC Information Technology Equity 82055092.11 4.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 59788140.67 3.21
700 TENCENT HOLDINGS LTD Communication Equity 56283877.18 3.02
TWD TWD CASH Cash and/or Derivatives Cash 22531403.33 1.21
HDFCBANK HDFC BANK LTD Financials Equity 22210613.69 1.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19431352.35 1.04
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19302434.34 1.04
2454 MEDIATEK INC Information Technology Equity 18739964.39 1.01
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18377681.53 0.99
2308 DELTA ELECTRONICS INC Information Technology Equity 18215784.79 0.98
ICICIBANK ICICI BANK LTD Financials Equity 15148361.73 0.81
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14894710.84 0.8
1810 XIAOMI CORP Information Technology Equity 14809568.56 0.79
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12961790.75 0.7
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11590525.01 0.62
HKD HKD CASH Cash and/or Derivatives Cash 10972393.45 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10731895.37 0.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10706853.13 0.57
3690 MEITUAN Consumer Discretionary Equity 10028349.55 0.54
INFY INFOSYS LTD Information Technology Equity 9481040.12 0.51
1211 BYD LTD H Consumer Discretionary Equity 9446721.72 0.51
402340 SK SQUARE LTD Industrials Equity 8690125.13 0.47
3988 BANK OF CHINA LTD H Financials Equity 8432620.45 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 8331666.32 0.45
9999 NETEASE INC Communication Equity 8125333.96 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8111273.28 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7027494.11 0.38
9888 BAIDU CLASS A INC Communication Equity 6993055.72 0.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6992857.14 0.38
2899 ZIJIN MINING GROUP LTD H Materials Equity 6874189.22 0.37
034020 DOOSAN ENERBILITY LTD Industrials Equity 6870224.05 0.37
AXISBANK AXIS BANK LTD Financials Equity 6737638.03 0.36
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6506369.26 0.35
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6420928.48 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6090683.98 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 6075949.76 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6067549.95 0.33
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6031613.13 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5888891.41 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 5609895.72 0.3
068270 CELLTRION INC Health Care Equity 5530679.87 0.3
857 PETROCHINA LTD H Energy Equity 5438035.46 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5433818.27 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 5312102.52 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5186702.75 0.28
035420 NAVER CORP Communication Equity 5166960.38 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5071540.13 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 4979956.2 0.27
SBIN STATE BANK OF INDIA Financials Equity 4907767.21 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4895457.82 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4887323.3 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4825123.23 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4823963.37 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 4778617.4 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4724465.78 0.25
BBCA BANK CENTRAL ASIA Financials Equity 4683708.33 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4389378.52 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 4344798.05 0.23
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4323784.37 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4293422.34 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 4286755.21 0.23
005490 POSCO Materials Equity 4284175.18 0.23
6160 BEONE MEDICINES AG Health Care Equity 4275170.34 0.23
028260 SAMSUNG C&T CORP Industrials Equity 4269594.37 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4163518.99 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4092331.52 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3979802.37 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3928707.71 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 3778604.79 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3736080.89 0.2
NTPC NTPC LTD Utilities Equity 3705158.27 0.2
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3699333.99 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3698371.22 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3690932.68 0.2
MAYBANK MALAYAN BANKING Financials Equity 3622843.9 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3620437.96 0.19
PBBANK PUBLIC BANK Financials Equity 3618109.88 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 3551725.44 0.19
TATASTEEL TATA STEEL LTD Materials Equity 3550386.33 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 3474319.08 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3395280.33 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3371905.09 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 3364036.67 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 3349971.03 0.18
2327 YAGEO CORP Information Technology Equity 3292669.55 0.18
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3288958.29 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3270587.92 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3267414.06 0.18
1801 INNOVENT BIOLOGICS INC Health Care Equity 3252176.36 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 3207771.56 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3201647.26 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3180201.43 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3171714.25 0.17
1303 NAN YA PLASTICS CORP Materials Equity 3142204.75 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3110246.18 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3106271.17 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3045751.47 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3045636.6 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 3035169.17 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2971665.44 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2954089.76 0.16
051910 LG CHEM LTD Materials Equity 2928740.01 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2886519.29 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2885359.82 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2875967.53 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2872486.62 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 2837167.88 0.15
042660 HANWHA OCEAN LTD Industrials Equity 2815165.8 0.15
086520 ECOPRO LTD Industrials Equity 2779565.52 0.15
035720 KAKAO CORP Communication Equity 2775717.27 0.15
032830 SAMSUNG LIFE LTD Financials Equity 2738255.13 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2725026.07 0.15
3231 WISTRON CORP Information Technology Equity 2721635.72 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2714295.51 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2692455.17 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2675136.46 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2636093.68 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2630969.07 0.14
064350 HYUNDAI-ROTEM Industrials Equity 2601437.26 0.14
3993 CMOC GROUP LTD Materials Equity 2546834.21 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2540694.81 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 2527982.7 0.14
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2507261.73 0.13
7769 HONPRECISION INC Information Technology Equity 2504133.81 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2498485.5 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2442921.24 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2429197.66 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2411864.44 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 2401257.88 0.13
2423 KE HOLDINGS INC Real Estate Equity 2385311.34 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 2379649.42 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2375278.2 0.13
TMCV TATA MOTORS LTD Industrials Equity 2369130.73 0.13
196170 ALTEOGEN INC Health Care Equity 2366247.83 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 2338924.82 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2299598.75 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2295085.22 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2293538.55 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2291020.1 0.12
033780 KT&G CORP Consumer Staples Equity 2289636.01 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 2282891.07 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2282481.75 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2272107.75 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2260932.49 0.12
VEDL VEDANTA LTD Materials Equity 2256166.44 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2241016.47 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2210639.56 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2209350.53 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2195590.2 0.12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2144374.0 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2123267.86 0.11
034730 SK INC Industrials Equity 2122219.67 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2112750.84 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2102777.48 0.11
ITC ITC LTD Consumer Staples Equity 2078977.69 0.11
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2043718.92 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2040736.11 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2024144.31 0.11
992 LENOVO GROUP LTD Information Technology Equity 2024088.87 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1996672.53 0.11
TENAGA TENAGA NASIONAL Utilities Equity 1995272.73 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 1989614.31 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 1974365.86 0.11
267250 HD HYUNDAI LTD Energy Equity 1972163.71 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1967942.61 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1951325.76 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1945005.74 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1918997.96 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1877996.09 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1875739.74 0.1
INR INR CASH Cash and/or Derivatives Cash 1871083.87 0.1
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1869431.27 0.1
9926 AKESO INC Health Care Equity 1860393.47 0.1
010120 LS ELECTRIC LTD Industrials Equity 1857396.59 0.1
COALINDIA COAL INDIA LTD Energy Equity 1843603.04 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1839703.64 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1812515.9 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1801474.66 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1801097.07 0.1
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1797824.28 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 1797852.15 0.1
CIPLA CIPLA LTD Health Care Equity 1782782.99 0.1
2360 CHROMA ATE INC Information Technology Equity 1782466.29 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1771766.54 0.1
3665 BIZLINK HOLDING INC Industrials Equity 1770700.84 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1760960.65 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 1750776.43 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1750190.79 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 1748679.72 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1739671.1 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1731257.75 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1726755.28 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1715584.53 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1709587.38 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1707559.82 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1704949.95 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1690962.57 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 1682141.95 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1674672.07 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1657159.44 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1655739.07 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 1645210.78 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 1643770.05 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1637301.19 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1619276.09 0.09
2338 WEICHAI POWER LTD H Industrials Equity 1618761.3 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1612009.67 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1602933.61 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1593704.39 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1592484.8 0.09
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1592200.21 0.09
247540 ECOPRO BM LTD Industrials Equity 1588456.03 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1587585.72 0.09
TRENT TRENT LTD Consumer Discretionary Equity 1586076.53 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1576289.52 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 1567546.4 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1562690.97 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 1561307.56 0.08
2002 CHINA STEEL CORP Materials Equity 1549830.09 0.08
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1545348.79 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1517708.09 0.08
000150 DOOSAN CORP Industrials Equity 1514765.38 0.08
3481 INNOLUX CORP Information Technology Equity 1513919.85 0.08
9626 BILIBILI INC Communication Equity 1511258.16 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1510895.94 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1499395.83 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1485865.52 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1475830.22 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1475396.81 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1473208.89 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1472285.24 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1470673.81 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 1460563.83 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1458258.66 0.08
1208 MMG LTD Materials Equity 1455119.08 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1453902.11 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1452886.55 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1451629.23 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1445761.69 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1432353.92 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1429510.53 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1427328.7 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1426586.05 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1424072.82 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 1413762.4 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 1400938.66 0.08
TATAPOWER TATA POWER LTD Utilities Equity 1395581.58 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 1393572.88 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1392567.14 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1387551.61 0.07
267 CITIC LTD Industrials Equity 1385870.61 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 1369912.55 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1367230.35 0.07
2331 LI NING LTD Consumer Discretionary Equity 1353077.58 0.07
358 JIANGXI COPPER LTD H Materials Equity 1340739.13 0.07
003550 LG CORP Industrials Equity 1336273.62 0.07
352820 HYBE LTD Communication Equity 1335036.5 0.07
003670 POSCO FUTURE M LTD Industrials Equity 1330898.16 0.07
LUPIN LUPIN LTD Health Care Equity 1328824.87 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1315039.15 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1308196.4 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1306561.67 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 1296344.47 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 1295998.92 0.07
788 CHINA TOWER CORP LTD H Communication Equity 1292800.7 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 1291866.53 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1291499.08 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1284896.04 0.07
POLICYBZR PB FINTECH LTD Financials Equity 1279042.72 0.07
096770 SK INNOVATION LTD Energy Equity 1278509.14 0.07
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1266186.87 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1264945.31 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1264656.0 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1263430.78 0.07
2359 WUXI APPTEC LTD H Health Care Equity 1261991.28 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1258344.4 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1258396.31 0.07
1101 TAIWAN CEMENT LTD Materials Equity 1253279.0 0.07
1787 SHANDONG GOLD MINING LTD H Materials Equity 1248980.53 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1242717.19 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1240530.97 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1236923.31 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1236008.65 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1233637.91 0.07
IOC INDIAN OIL CORP LTD Energy Equity 1232005.04 0.07
3045 TAIWAN MOBILE LTD Communication Equity 1231699.95 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1228595.94 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1228435.68 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 1223649.18 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1221368.95 0.07
005830 DB INSURANCE LTD Financials Equity 1216593.53 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1213908.67 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1210959.95 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1205285.39 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1194836.47 0.06
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1175655.05 0.06
WIPRO WIPRO LTD Information Technology Equity 1168112.45 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1160168.85 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1159972.47 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1154854.46 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1154395.54 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1153591.6 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1148455.47 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 1141466.49 0.06
BDO BDO UNIBANK INC Financials Equity 1138997.47 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1135437.85 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1127098.7 0.06
2395 ADVANTECH LTD Information Technology Equity 1125212.0 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1123217.65 0.06
IHH IHH HEALTHCARE Health Care Equity 1120858.16 0.06
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002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 467591.94 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 464336.38 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 464141.13 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 464069.75 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 464121.16 0.02
002230 IFLYTEK LTD A Information Technology Equity 463037.18 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 462935.29 0.02
601988 BANK OF CHINA LTD A Financials Equity 462474.2 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 460116.7 0.02
600362 JIANGXI COPPER LTD A Materials Equity 459819.24 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 459129.18 0.02
9995 REMEGEN LTD H Health Care Equity 457821.47 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 454698.47 0.02
YTL YTL CORPORATION Utilities Equity 454487.7 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 453434.24 0.02
TEL PLDT INC Communication Equity 449382.99 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 448539.01 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 448619.38 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 448333.5 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 446874.93 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 445124.56 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 443671.94 0.02
000408 ZANGGE MINING LTD A Materials Equity 440649.23 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 440092.8 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 439536.88 0.02
2615 WAN HAI LINES LTD Industrials Equity 439541.47 0.02
600176 CHINA JUSHI LTD A Materials Equity 439013.27 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 438935.55 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 434040.26 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 432743.82 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 431621.08 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 430936.59 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 428415.13 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 427477.05 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 427306.68 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 422211.22 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 421632.6 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 420654.76 0.02
601009 BANK OF NANJING LTD A Financials Equity 419071.16 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 418426.27 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 417472.88 0.02
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 414653.6 0.02
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3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 412384.47 0.02
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000776 GF SECURITIES LTD A Financials Equity 410725.65 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 406399.99 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 406526.25 0.02
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 404120.58 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 402815.24 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 401796.46 0.02
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PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 401326.2 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 401046.64 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 400124.46 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 399345.45 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 399293.75 0.02
002340 GEM LTD A Industrials Equity 396332.84 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 393936.18 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 393645.17 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 393157.73 0.02
600584 JCET GROUP LTD A Information Technology Equity 392587.23 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 391719.18 0.02
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 391005.11 0.02
601766 CRRC CORP LTD A Industrials Equity 389614.6 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 387223.18 0.02
2610 CHINA AIRLINES LTD Industrials Equity 385032.43 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 383663.26 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 383672.53 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 383691.05 0.02
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688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 380327.94 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 379361.55 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 377813.8 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 377497.14 0.02
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002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 376995.82 0.02
QL QL RESOURCES Consumer Staples Equity 377059.01 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 377121.15 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 376424.74 0.02
600061 SDIC CAPITAL LTD A Financials Equity 375479.64 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 374655.92 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 374149.82 0.02
000063 ZTE CORP A Information Technology Equity 373487.71 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 373518.39 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 370517.74 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 369962.52 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 368773.58 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 368411.94 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 367004.43 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 365276.16 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 364967.08 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 362618.58 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 361271.6 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 359852.82 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 358618.75 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 358342.27 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 357909.03 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 356396.51 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 354752.3 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 354375.44 0.02
300014 EVE ENERGY LTD A Industrials Equity 353722.74 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 352668.57 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 352323.83 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 351557.49 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 350834.04 0.02
300418 KUNLUN TECH LTD A Communication Equity 349732.12 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 349457.95 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 347662.56 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 346770.48 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 345314.56 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 344793.55 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 343575.32 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 342984.5 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 342507.57 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 341969.69 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 341687.77 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 340940.13 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 340946.78 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 340446.62 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 339831.12 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 336101.13 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 335945.12 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 334208.43 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 334030.42 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 333386.4 0.02
002241 GOERTEK INC A Information Technology Equity 332140.61 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 330604.22 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 330655.46 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 327162.02 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 326607.96 0.02
601169 BANK OF BEIJING LTD A Financials Equity 325814.15 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 325168.39 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 325274.9 0.02
000932 HUNAN VALIN STEEL LTD A Materials Equity 324676.32 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 323902.63 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 323538.21 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 323398.12 0.02
600015 HUA XIA BANK LTD A Financials Equity 322824.43 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 321517.06 0.02
601111 AIR CHINA LTD A Industrials Equity 321317.86 0.02
601066 CHINA SECURITIES LTD A Financials Equity 321188.47 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 318999.9 0.02
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601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 317036.77 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 316250.2 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 315684.25 0.02
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601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 315795.19 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 315412.84 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 314188.35 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 313153.97 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 312007.18 0.02
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002648 SATELLITE CHEMICAL LTD A Materials Equity 310683.01 0.02
688072 PIOTECH INC A Information Technology Equity 307757.68 0.02
THB THB CASH Cash and/or Derivatives Cash 307419.48 0.02
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688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 296293.31 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 295495.59 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 295495.68 0.02
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300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 289965.56 0.02
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601377 INDUSTRIAL SECURITIES LTD A Financials Equity 288328.81 0.02
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688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 287787.97 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 287600.73 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 287143.73 0.02
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 286779.45 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 286561.79 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 286074.65 0.02
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 282536.58 0.02
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LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 277577.32 0.01
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301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 266201.14 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 264140.05 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 263701.75 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 263774.11 0.01
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300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 259936.03 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 258191.24 0.01
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601998 CHINA CITIC BANK CORP LTD A Financials Equity 250597.71 0.01
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688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 248149.45 0.01
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 231103.52 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 229136.58 0.01
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 221877.22 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 221016.25 0.01
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688027 QUANTUMCTEK LTD A Information Technology Equity 209254.53 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 208856.82 0.01
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 193071.5 0.01
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300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 170770.08 0.01
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603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 147635.87 0.01
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USD USD CASH Cash and/or Derivatives Cash -6702321.59 -0.36
CNH CNH CASH Cash and/or Derivatives Cash -23413641.92 -1.26
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