ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 893 securities.

Note: The data shown here is as of date Apr 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 212923650.72 15.65
000660 SK HYNIX INC Information Technology Equity 84837248.58 6.24
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 62261565.43 4.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 39107713.02 2.87
700 TENCENT HOLDINGS LTD Communication Equity 33423615.5 2.46
2454 MEDIATEK INC Information Technology Equity 24187551.92 1.78
2308 DELTA ELECTRONICS INC Information Technology Equity 18512635.15 1.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14959053.2 1.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13696098.48 1.01
HDFCBANK HDFC BANK LTD Financials Equity 12183955.1 0.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11870563.39 0.87
402340 SK SQUARE LTD Industrials Equity 9785057.59 0.72
ICICIBANK ICICI BANK LTD Financials Equity 9510063.59 0.7
1810 XIAOMI CORP Information Technology Equity 9472821.82 0.7
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9291649.53 0.68
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8332021.31 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8076247.27 0.59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8013195.46 0.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7725986.63 0.57
3690 MEITUAN Consumer Discretionary Equity 7341203.24 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6944018.24 0.51
2383 ELITE MATERIAL LTD Information Technology Equity 6547316.02 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6472544.32 0.48
3988 BANK OF CHINA LTD H Financials Equity 6404373.79 0.47
1211 BYD LTD H Consumer Discretionary Equity 6404164.94 0.47
9999 NETEASE INC Communication Equity 5758579.28 0.42
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5604172.61 0.41
9888 BAIDU CLASS A INC Communication Equity 5555950.08 0.41
INFY INFOSYS LTD Information Technology Equity 5394474.03 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5294746.19 0.39
034020 DOOSAN ENERBILITY LTD Industrials Equity 5250814.68 0.39
105560 KB FINANCIAL GROUP INC Financials Equity 5230373.73 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5182258.25 0.38
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5131465.03 0.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5096218.17 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4392117.26 0.32
AXISBANK AXIS BANK LTD Financials Equity 4377244.6 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4257768.57 0.31
2360 CHROMA ATE INC Information Technology Equity 4255049.3 0.31
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4195328.58 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 4107295.73 0.3
857 PETROCHINA LTD H Energy Equity 4085804.98 0.3
2899 ZIJIN MINING GROUP LTD H Materials Equity 4026442.02 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 4025191.9 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3990898.92 0.29
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3934564.25 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3835251.59 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 3824140.9 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3784922.71 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3723272.29 0.27
LT LARSEN AND TOUBRO LTD Industrials Equity 3705740.09 0.27
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3620506.1 0.27
028260 SAMSUNG C&T CORP Industrials Equity 3545905.11 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3359079.19 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 3270348.81 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3252583.73 0.24
005490 POSCO Materials Equity 3232900.17 0.24
2327 YAGEO CORP Information Technology Equity 3173829.61 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3173069.63 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3094319.15 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3021811.22 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2994878.7 0.22
6160 BEONE MEDICINES AG Health Care Equity 2978236.11 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2933178.34 0.22
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2932624.16 0.22
068270 CELLTRION INC Health Care Equity 2869155.9 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2767374.13 0.2
6669 WIWYNN CORPORATION CORP Information Technology Equity 2753733.47 0.2
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2691540.82 0.2
035420 NAVER CORP Communication Equity 2689996.98 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2654134.6 0.2
BBCA BANK CENTRAL ASIA Financials Equity 2646096.63 0.19
PBBANK PUBLIC BANK Financials Equity 2633518.56 0.19
7769 HONPRECISION INC Information Technology Equity 2613906.59 0.19
SBIN STATE BANK OF INDIA Financials Equity 2585393.65 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2568227.47 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2532001.61 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 2504033.37 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 2500842.44 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2498478.2 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2484098.32 0.18
NTPC NTPC LTD Utilities Equity 2478296.23 0.18
3443 GLOBAL UNICHIP CORP Information Technology Equity 2472494.37 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2430972.77 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2394486.34 0.18
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2361966.35 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2360083.04 0.17
MAYBANK MALAYAN BANKING Financials Equity 2341428.57 0.17
032830 SAMSUNG LIFE LTD Financials Equity 2322907.56 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2304575.29 0.17
TATASTEEL TATA STEEL LTD Materials Equity 2293868.21 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2292410.28 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2283521.99 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 2246298.93 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 2229453.82 0.16
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2217143.88 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2216977.82 0.16
3665 BIZLINK HOLDING INC Industrials Equity 2199657.57 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2176610.03 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 2148209.04 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 2143837.79 0.16
1303 NAN YA PLASTICS CORP Materials Equity 2136009.99 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2117443.01 0.16
010120 LS ELECTRIC LTD Industrials Equity 2109687.38 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2105518.97 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2073937.38 0.15
3231 WISTRON CORP Information Technology Equity 2063794.03 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2061508.57 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2060964.37 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2027331.24 0.15
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2020355.75 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 1993701.22 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 1982574.12 0.15
992 LENOVO GROUP LTD Information Technology Equity 1968525.06 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1959468.43 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1934409.85 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1927883.32 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 1904460.69 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1897365.43 0.14
2423 KE HOLDINGS INC Real Estate Equity 1870613.19 0.14
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1869271.69 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1866912.56 0.14
034730 SK INC Industrials Equity 1859829.42 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1851009.19 0.14
051910 LG CHEM LTD Materials Equity 1832333.03 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1830798.5 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1826294.09 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1805741.88 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1788917.59 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1749084.84 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1740067.85 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1736912.85 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1730203.84 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 1726433.94 0.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1698264.33 0.12
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1670572.47 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1665778.03 0.12
033780 KT&G CORP Consumer Staples Equity 1660979.95 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 1641184.14 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1639726.89 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1623465.18 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1622435.71 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1621336.62 0.12
064350 HYUNDAI-ROTEM Industrials Equity 1597934.92 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 1588007.96 0.12
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1588075.12 0.12
042660 HANWHA OCEAN LTD Industrials Equity 1579965.75 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1572729.84 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1570539.94 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 1563043.46 0.11
9926 AKESO INC Health Care Equity 1560973.12 0.11
3993 CMOC GROUP LTD Materials Equity 1543600.59 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1521446.56 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1494247.86 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1489539.37 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1462994.97 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1436031.58 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1434705.83 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 1427786.5 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1412528.12 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 1406034.17 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1396677.0 0.1
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1394861.83 0.1
TENAGA TENAGA NASIONAL Utilities Equity 1385953.74 0.1
2338 WEICHAI POWER LTD H Industrials Equity 1377611.66 0.1
086520 ECOPRO LTD Industrials Equity 1363835.26 0.1
3481 INNOLUX CORP Information Technology Equity 1360379.72 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1357820.0 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1334316.06 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1329660.12 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 1329306.57 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1324950.54 0.1
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1315821.56 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1308055.9 0.1
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1304733.82 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1300252.25 0.1
COALINDIA COAL INDIA LTD Energy Equity 1288030.79 0.09
ITC ITC LTD Consumer Staples Equity 1276668.03 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 1266122.72 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1262860.89 0.09
035720 KAKAO CORP Communication Equity 1260392.36 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1258904.64 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1257040.61 0.09
196170 ALTEOGEN INC Health Care Equity 1251278.33 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1250130.9 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1242632.27 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1227555.48 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1216674.59 0.09
000150 DOOSAN CORP Industrials Equity 1212217.19 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1211329.31 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1206606.23 0.09
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1202175.88 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 1199133.93 0.09
267250 HD HYUNDAI LTD Energy Equity 1195182.83 0.09
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1194195.63 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1184284.59 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1182166.73 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1180990.5 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1176306.86 0.09
3533 LOTES LTD Information Technology Equity 1173835.57 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1145084.91 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1140750.62 0.08
TMCV TATA MOTORS LTD Industrials Equity 1127287.74 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1117151.36 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 1112550.32 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1111190.59 0.08
2395 ADVANTECH LTD Information Technology Equity 1100007.32 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1098782.46 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1096513.36 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 1095342.87 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1082448.8 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1081024.36 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1078573.67 0.08
TRENT TRENT LTD Consumer Discretionary Equity 1073524.68 0.08
6488 GLOBALWAFERS LTD Information Technology Equity 1070262.22 0.08
278470 APR LTD Consumer Staples Equity 1070106.78 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1066563.41 0.08
2359 WUXI APPTEC LTD H Health Care Equity 1065749.36 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1063383.56 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 1063355.18 0.08
017670 SK TELECOM LTD Communication Equity 1061116.42 0.08
CIPLA CIPLA LTD Health Care Equity 1051689.76 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1045618.29 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1041176.73 0.08
267 CITIC LTD Industrials Equity 1038986.01 0.08
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1037749.35 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1036902.58 0.08
1208 MMG LTD Materials Equity 1034176.63 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1027958.81 0.08
TATAPOWER TATA POWER LTD Utilities Equity 1019436.79 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 1019115.94 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 1018637.05 0.07
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1017058.29 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1011038.69 0.07
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1009057.04 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1008690.1 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1006110.62 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1003782.36 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 997382.44 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 995708.3 0.07
003550 LG CORP Industrials Equity 993492.5 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 991454.24 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 990465.24 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 987802.5 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 985151.13 0.07
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 982390.13 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 982172.68 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 959530.18 0.07
247540 ECOPRO BM LTD Industrials Equity 959427.82 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 958713.43 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 952339.68 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 948118.65 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 942483.36 0.07
003670 POSCO FUTURE M LTD Industrials Equity 939147.78 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 935651.1 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 927799.54 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 924096.72 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 920698.5 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 915079.54 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 909292.39 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 906193.47 0.07
2002 CHINA STEEL CORP Materials Equity 899728.57 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 899522.74 0.07
096770 SK INNOVATION LTD Energy Equity 899038.31 0.07
POLICYBZR PB FINTECH LTD Financials Equity 897802.74 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 895131.22 0.07
788 CHINA TOWER CORP LTD H Communication Equity 883158.74 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 879833.94 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 873862.9 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 872241.63 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 869433.92 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 868980.6 0.06
358 JIANGXI COPPER LTD H Materials Equity 867183.16 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 865785.22 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 865661.78 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 862739.83 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 862289.04 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 855900.42 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 851912.29 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 849524.78 0.06
IHH IHH HEALTHCARE Health Care Equity 849288.26 0.06
GAMUDA GAMUDA Industrials Equity 847273.51 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 846765.71 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 843463.65 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 843155.9 0.06
3045 TAIWAN MOBILE LTD Communication Equity 840546.62 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 839665.23 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 838529.6 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 837560.44 0.06
2331 LI NING LTD Consumer Discretionary Equity 835563.87 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 833753.81 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 833380.9 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 832164.73 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 830418.09 0.06
LUPIN LUPIN LTD Health Care Equity 830461.39 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 829053.01 0.06
1530 3SBIO INC Health Care Equity 826370.48 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 818285.38 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 805046.91 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 801480.33 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 795065.46 0.06
259960 KRAFTON INC Communication Equity 794268.16 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 792516.2 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 788572.69 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 788018.06 0.06
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 784881.59 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 783122.4 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 783153.75 0.06
WIPRO WIPRO LTD Information Technology Equity 781328.4 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 778289.44 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 776231.3 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 774612.61 0.06
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 327407.6 0.02
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 326131.28 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 325956.14 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 323780.57 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 323252.75 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 322628.36 0.02
2618 EVA AIRWAYS CORP Industrials Equity 322743.27 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 322362.28 0.02
180640 HANJIN KAL Consumer Discretionary Equity 322237.53 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 321880.45 0.02
2615 WAN HAI LINES LTD Industrials Equity 316972.64 0.02
AC AYALA CORP Industrials Equity 314676.16 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 314256.68 0.02
IDR IDR CASH Cash and/or Derivatives Cash 314171.26 0.02
SM SM INVESTMENTS CORP Industrials Equity 313578.92 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 313372.88 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 313268.08 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 312946.25 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 309615.78 0.02
601766 CRRC CORP LTD A Industrials Equity 309622.78 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 309000.51 0.02
000408 ZANGGE MINING LTD A Materials Equity 308319.38 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 307639.45 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 305030.54 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 304855.62 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 304239.96 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 304249.88 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 302241.05 0.02
2026 PONY AI INC Information Technology Equity 301799.21 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 300504.84 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 300543.09 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 299841.99 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 298619.32 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 298276.34 0.02
002230 IFLYTEK LTD A Information Technology Equity 298247.85 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 297810.88 0.02
000776 GF SECURITIES LTD A Financials Equity 296515.42 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 295874.84 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 295681.87 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 294154.98 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 293602.18 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 293258.22 0.02
AXIATA AXIATA GROUP Communication Equity 292697.0 0.02
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YTL YTL CORPORATION Utilities Equity 291079.21 0.02
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9899 NETEASE CLOUD MUSIC INC Communication Equity 290034.43 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 289916.11 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 288681.43 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 288376.63 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 288451.54 0.02
601009 BANK OF NANJING LTD A Financials Equity 288066.23 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 287809.85 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 284788.62 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 284304.12 0.02
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002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 281824.39 0.02
ALI AYALA LAND INC Real Estate Equity 281788.4 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 281275.13 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 279390.09 0.02
HKD HKD CASH Cash and/or Derivatives Cash 279282.93 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 279245.34 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 279175.69 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 279222.16 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 278515.68 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 278055.49 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 277294.38 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 276303.48 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 276219.0 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 273943.34 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 273437.09 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 273329.31 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 272832.7 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 272287.58 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 272417.8 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 272123.63 0.02
000063 ZTE CORP A Information Technology Equity 271891.23 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 270327.18 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 269057.09 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 269101.48 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 269116.23 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 268754.64 0.02
601111 AIR CHINA LTD A Industrials Equity 268601.07 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 268319.08 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 267171.98 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 266237.4 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 266142.32 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 263150.72 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 261838.76 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 261439.83 0.02
2610 CHINA AIRLINES LTD Industrials Equity 260585.31 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 259660.61 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 259059.33 0.02
002601 LB GROUP LTD A Materials Equity 258038.85 0.02
TEL PLDT INC Communication Equity 257910.47 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 257916.84 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 256785.28 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 256896.32 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 255035.1 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 255063.16 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 254901.51 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 254946.07 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 252486.28 0.02
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002648 SATELLITE CHEMICAL LTD A Materials Equity 249733.4 0.02
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601108 CAITONG SECURITIES LTD A Financials Equity 247631.73 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 247476.93 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 246809.62 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 246640.66 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 246673.06 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 246319.23 0.02
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 246109.65 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 245864.77 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 245643.24 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 245504.45 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 245609.17 0.02
002340 GEM LTD A Industrials Equity 243715.95 0.02
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 242750.42 0.02
2311004D VEDANTA ALUMINIUM Other Equity 242750.42 0.02
STLTIN TALWANDI SABO POWER LTD Utilities Equity 242750.42 0.02
STLTIN TALWANDI SABO Utilities Equity 242750.42 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 242443.45 0.02
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 242251.23 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 242202.37 0.02
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603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 240692.56 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 240364.88 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 240409.15 0.02
300418 KUNLUN TECH LTD A Communication Equity 240125.1 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 239415.21 0.02
600061 SDIC CAPITAL LTD A Financials Equity 239471.38 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 239303.48 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 239191.11 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 237667.23 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 237135.62 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 236171.11 0.02
BREN BARITO RENEWABLES ENERGY Utilities Equity 235693.62 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 235431.6 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 235246.15 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 234393.26 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 234289.12 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 234158.51 0.02
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601916 CHINA ZHESHANG BANK LTD A Financials Equity 232537.95 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 232237.84 0.02
002241 GOERTEK INC A Information Technology Equity 227895.8 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 227905.51 0.02
KRW KRW CASH Cash and/or Derivatives Cash 227359.92 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 227346.47 0.02
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600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 226555.89 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 226083.92 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 225321.95 0.02
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600585 ANHUI CONCH CEMENT LTD A Materials Equity 223517.55 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 222928.99 0.02
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600233 YTO EXPRESS GROUP LTD A Industrials Equity 221309.0 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 220118.92 0.02
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688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 218021.15 0.02
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 215599.38 0.02
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300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 213829.07 0.02
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601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 213672.82 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 212031.5 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 211796.99 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 210342.75 0.02
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601198 DONGXING SECURITIES CORP LTD A Financials Equity 209867.98 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 209579.63 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 208700.32 0.02
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000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 208093.02 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 208204.69 0.02
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601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 202265.95 0.01
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2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 198980.64 0.01
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000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 195960.85 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 193343.39 0.01
688027 QUANTUMCTEK LTD A Information Technology Equity 192675.65 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 192256.61 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 192090.66 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 192007.8 0.01
600438 TONGWEI LTD A Information Technology Equity 188791.67 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 187738.32 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 186607.99 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 184808.3 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 183391.21 0.01
600362 JIANGXI COPPER LTD A Materials Equity 180808.01 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 180863.2 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 179734.49 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 179489.29 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 178897.93 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 177680.62 0.01
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300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 176476.86 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 173361.44 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 173219.26 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 173009.24 0.01
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603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 172363.97 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 170801.38 0.01
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002456 O FILM TECH LTD A Information Technology Equity 163724.48 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 162696.3 0.01
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001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 160201.78 0.01
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002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 148835.38 0.01
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603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 145635.44 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 141926.56 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 139683.27 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 139775.85 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 139180.57 0.01
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600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 138531.16 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 136817.16 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 136610.49 0.01
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688599 TRINA SOLAR LTD A Information Technology Equity 134828.81 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 134685.41 0.01
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300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 97392.89 0.01
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CNH CNH CASH Cash and/or Derivatives Cash -132384.27 -0.01
USD USD CASH Cash and/or Derivatives Cash -3762460.57 -0.28
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