ETF constituents for EEMS

Below, a list of constituents for EEMS (iShares MSCI Emerging Markets Small-Cap ETF) is shown. In total, EEMS consists of 1604 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5529999.99 1.6
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2019043.5 0.58
COFORGE COFORGE LTD Information Technology Equity 1555875.83 0.45
2360 CHROMA ATE INC Information Technology Equity 1494776.15 0.43
FEDERALBNK FEDERAL BANK LTD Financials Equity 1248454.5 0.36
3533 LOTES LTD Information Technology Equity 1219883.18 0.35
VOLTAS VOLTAS LTD Industrials Equity 1180937.3 0.34
BSE BSE LTD Financials Equity 1143809.68 0.33
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1136745.94 0.33
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1128535.93 0.33
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1103243.41 0.32
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1049892.94 0.3
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1047627.45 0.3
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1041203.46 0.3
2383 ELITE MATERIAL LTD Information Technology Equity 1018040.4 0.29
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1011867.25 0.29
064350 HYUNDAI-ROTEM Industrials Equity 1010414.03 0.29
BLUESTARCO BLUE STAR LTD Industrials Equity 838583.93 0.24
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 834330.53 0.24
3665 BIZLINK HOLDING INC Industrials Equity 826758.75 0.24
KEI KEI INDUSTRIES LTD Industrials Equity 823648.95 0.24
QNNS QATAR NAVIGATION Industrials Equity 819248.01 0.24
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 812126.95 0.23
2385 CHICONY ELECTRONICS LTD Information Technology Equity 810938.44 0.23
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 800753.05 0.23
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 750765.3 0.22
PAYTM ONE COMMUNICATIONS LTD Financials Equity 747268.16 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 746393.52 0.22
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 738038.2 0.21
IPCALAB IPCA LABORATORIES LTD Health Care Equity 737783.57 0.21
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 736203.3 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 718838.25 0.21
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 718496.8 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 708381.3 0.2
9688 ZAI LAB LTD Health Care Equity 694126.64 0.2
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 687418.02 0.2
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 685702.47 0.2
8299 PHISON ELECTRONICS CORP Information Technology Equity 685519.84 0.2
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 683433.17 0.2
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 680159.98 0.2
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 671664.69 0.19
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 671306.66 0.19
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 664146.05 0.19
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 660164.51 0.19
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 655648.02 0.19
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 632050.48 0.18
3036 WT MICROELECTRONICS LTD Information Technology Equity 628214.37 0.18
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 616876.8 0.18
RADICO RADICO KHAITAN LTD Consumer Staples Equity 612317.44 0.18
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 610638.24 0.18
TBS TIGER BRANDS LTD Consumer Staples Equity 606576.3 0.17
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 606337.19 0.17
2371 TATUNG Industrials Equity 601490.76 0.17
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 595998.12 0.17
APARINDS APAR INDUSTRIES LTD Industrials Equity 592679.08 0.17
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 590470.78 0.17
6223 MPI CORP Information Technology Equity 588743.65 0.17
087010 PEPTRON INC Health Care Equity 584667.91 0.17
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 583029.7 0.17
141080 LIGA CHEM BIO INC Health Care Equity 580554.49 0.17
079550 LIG NEX1 LTD Industrials Equity 580333.53 0.17
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 580008.95 0.17
AVI AVI LTD Consumer Staples Equity 579398.42 0.17
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 578506.96 0.17
BRMS BUMI RESOURCES MINERALS Materials Equity 576368.31 0.17
13 HUTCHMED (CHINA) LTD Health Care Equity 574423.94 0.17
010620 HD HYUNDAI MIPO LTD Industrials Equity 571628.52 0.16
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 571058.2 0.16
AIRARABIA AIR ARABIA Industrials Equity 568160.61 0.16
CCC CCC SA Consumer Discretionary Equity 562390.36 0.16
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 560675.32 0.16
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 559870.86 0.16
LAURUSLABS LAURUS LABS LTD Health Care Equity 558395.38 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 556308.12 0.16
INL INVESTEC LTD Financials Equity 554585.53 0.16
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 552674.07 0.16
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 548803.09 0.16
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 548724.52 0.16
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 547253.47 0.16
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 541223.4 0.16
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 533465.02 0.15
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 533493.74 0.15
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 532219.33 0.15
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 531768.54 0.15
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 525317.32 0.15
3706 MITAC HOLDINGS CORP Information Technology Equity 525021.55 0.15
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 523081.62 0.15
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 522665.89 0.15
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 522222.3 0.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 521956.7 0.15
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 520351.58 0.15
RDF REDEFINE PROPERTIES LTD Real Estate Equity 515542.39 0.15
CYIENT CYIENT LTD Information Technology Equity 514514.6 0.15
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 514040.62 0.15
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 511913.68 0.15
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 511088.13 0.15
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 508802.65 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 499666.98 0.14
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 499289.44 0.14
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 497606.35 0.14
AIAENG AIA ENGINEERING LTD Industrials Equity 497415.38 0.14
360ONE 360 ONE WAM LTD Financials Equity 496346.64 0.14
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 493737.88 0.14
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 492622.87 0.14
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 491030.77 0.14
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 490682.01 0.14
KRU KRUK SA Financials Equity 486514.68 0.14
MTM MOMENTUM GROUP LTD Financials Equity 486336.95 0.14
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 485077.64 0.14
138930 BNK FINANCIAL GROUP INC Financials Equity 469920.07 0.14
003230 SAM YANG FOODS LTD Consumer Staples Equity 468394.19 0.14
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 467815.86 0.13
2352 QISDA CORP Information Technology Equity 466781.89 0.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 466386.34 0.13
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 466389.58 0.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 464544.21 0.13
DELHIVERY DELHIVERY LTD Industrials Equity 460749.46 0.13
GENTERA* GENTERA SAB DE CV Financials Equity 459214.6 0.13
KEC KEC INTERNATIONAL LTD Industrials Equity 453911.59 0.13
ALOS3 ALLOS SA Real Estate Equity 451263.63 0.13
TATACHEM TATA CHEMICALS LTD Materials Equity 448452.09 0.13
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 447920.17 0.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 446366.81 0.13
BIOCON BIOCON LTD Health Care Equity 446267.58 0.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 444625.46 0.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 443483.36 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 443241.51 0.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 440935.51 0.13
SAP SAPPI LTD Materials Equity 440780.32 0.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 439883.21 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 437251.29 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 433961.07 0.13
NCC NCC LTD Industrials Equity 433385.67 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 431451.1 0.12
6004 CATRION CATERING HOLDING CO Industrials Equity 429132.95 0.12
EMAMILTD EMAMI LTD Consumer Staples Equity 427680.99 0.12
MCG MULTICHOICE GROUP LTD Communication Equity 426555.23 0.12
DIALOG DIALOG GROUP Energy Equity 425808.83 0.12
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 423083.04 0.12
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 422690.79 0.12
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 421766.7 0.12
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 420058.95 0.12
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 419672.21 0.12
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 418471.62 0.12
BANDHANBNK BANDHAN BANK LTD Financials Equity 415497.48 0.12
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 414497.02 0.12
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 412942.85 0.12
RA REGIONAL SAB DE CV Financials Equity 411750.8 0.12
POMO4 MARCOPOLO PREF SA Industrials Equity 411558.1 0.12
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 411294.64 0.12
ANGELONE ANGEL ONE LTD Financials Equity 410230.71 0.12
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 408067.67 0.12
6285 WISTRON NEWEB CORP Information Technology Equity 407205.05 0.12
272210 HANWHA SYSTEMS LTD Industrials Equity 406327.27 0.12
MGROS.E MIGROS TICARET A Consumer Staples Equity 406157.56 0.12
Q* QUALITAS CONTROLADORA Financials Equity 405266.98 0.12
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 402816.68 0.12
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 400343.85 0.12
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 400358.28 0.12
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 400006.17 0.12
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 399738.51 0.12
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 399661.4 0.12
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 399354.95 0.12
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 398629.14 0.11
6139 L & K ENGINEERING LTD Industrials Equity 398435.56 0.11
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 397228.35 0.11
GCC* GRUPO CEMENTOS Materials Equity 396475.23 0.11
3042 TXC CORP Information Technology Equity 395623.39 0.11
KTY GRUPA KETY SA Materials Equity 395099.5 0.11
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 394716.81 0.11
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 394272.29 0.11
BURSA BURSA MALAYSIA Financials Equity 393838.46 0.11
3900 GREENTOWN CHINA LTD Real Estate Equity 393450.21 0.11
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 393209.61 0.11
IJM IJM CORPORATION Industrials Equity 392846.95 0.11
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 392212.84 0.11
TIMECOM TIME DOTCOM Communication Equity 391297.93 0.11
PEL PIRAMAL ENTERPRISES LTD Financials Equity 389711.77 0.11
REDINGTON REDINGTON LTD Information Technology Equity 389371.15 0.11
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 385650.58 0.11
1530 3SBIO INC Health Care Equity 384955.26 0.11
ANANTRAJ ANANT RAJ LTD Real Estate Equity 383866.68 0.11
425 MINTH GROUP LTD Consumer Discretionary Equity 383269.63 0.11
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 379917.28 0.11
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 379814.19 0.11
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 378306.9 0.11
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 378234.55 0.11
3005 GETAC HOLDINGS CORP Information Technology Equity 377721.88 0.11
6472 BORA PHARMACEUTICALS LTD Health Care Equity 374635.41 0.11
TITC TITAN CEMENT SA Materials Equity 374240.29 0.11
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 373189.9 0.11
NATCOPHARM NATCO PHARMA LTD Health Care Equity 372830.15 0.11
LTF L&T FINANCE LTD Financials Equity 372540.14 0.11
SKFINDIA SKF INDIA LTD Industrials Equity 371570.74 0.11
1830 LEEJAM SPORTS Consumer Discretionary Equity 371085.05 0.11
MTELEKOM MAGYAR TELEKOM Communication Equity 368706.86 0.11
CESC CESC LTD Utilities Equity 368455.37 0.11
3227 PIXART IMAGING INC Information Technology Equity 368284.16 0.11
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 367876.05 0.11
POLYMED POLY MEDICURE LTD Health Care Equity 367293.65 0.11
039490 KIWOOM SECURITIES LTD Financials Equity 366949.4 0.11
FRTKF FRONTKEN CORPORATION Industrials Equity 366784.13 0.11
TENERGY TERNA ENERGY SA Utilities Equity 365746.47 0.11
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 365040.88 0.11
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 364754.06 0.11
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 364649.88 0.11
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 363678.48 0.1
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 363065.22 0.1
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 362875.22 0.1
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 362430.77 0.1
SPP SPAR GROUP LTD Consumer Staples Equity 362421.62 0.1
3324 AURAS TECHNOLOGY LTD Information Technology Equity 361517.92 0.1
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 361142.03 0.1
PVRINOX PVR INOX LTD Communication Equity 360903.55 0.1
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 360662.69 0.1
4031 SAUDI GROUND SERVICES Industrials Equity 360426.25 0.1
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 359774.62 0.1
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 357707.18 0.1
3376 SHIN ZU SHING LTD Industrials Equity 356548.71 0.1
MIL BANK MILLENNIUM SA Financials Equity 356329.03 0.1
2230 SAUDI CHEMICAL Health Care Equity 355845.61 0.1
3374 XINTEC INC Information Technology Equity 355344.99 0.1
ALSEA* ALSEA DE CV Consumer Discretionary Equity 354538.32 0.1
1357 MEITU INC Communication Equity 354105.18 0.1
BFT BENEFIT SYSTEMS SA Industrials Equity 353299.49 0.1
YY JOYY ADR INC Communication Equity 349664.6 0.1
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 348459.44 0.1
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 348416.71 0.1
4020 SAUDI REAL ESTATE Real Estate Equity 347449.99 0.1
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 347222.86 0.1
2809 KINGS TOWN BANK LTD Financials Equity 346579.42 0.1
HARTA HARTALEGA HOLDINGS Health Care Equity 346495.7 0.1
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 346420.51 0.1
HFCL HFCL LTD Communication Equity 345794.36 0.1
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 345802.38 0.1
1303 ELECTRICAL INDUSTRIES Industrials Equity 345343.72 0.1
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 345312.17 0.1
RPOWER RELIANCE POWER LTD Utilities Equity 345330.12 0.1
AFFLE AFFLE INDIA LTD Communication Equity 345272.24 0.1
TIMKEN TIMKEN INDIA LTD Industrials Equity 343859.12 0.1
8112 SUPREME ELECTRONICS LTD Information Technology Equity 342131.3 0.1
145020 HUGEL INC Health Care Equity 342071.59 0.1
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 341743.7 0.1
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 341729.73 0.1
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 340989.81 0.1
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 340325.39 0.1
CRISIL CRISIL LTD Financials Equity 340290.44 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 340095.97 0.1
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 339202.77 0.1
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 338700.14 0.1
9899 CLOUD MUSIC INC Communication Equity 338605.63 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 337266.23 0.1
6005 CAPITAL SECURITIES CORP Financials Equity 336910.18 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 336652.37 0.1
000250 SAM CHUN DANG PHARM LTD Health Care Equity 336193.21 0.1
189 DONGYUE GROUP LTD Materials Equity 335923.02 0.1
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 335877.52 0.1
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 334549.96 0.1
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 333592.25 0.1
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 332559.44 0.1
000150 DOOSAN CORP Industrials Equity 332455.43 0.1
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 331919.71 0.1
RAMCOCEM THE RAMCO CEMENTS Materials Equity 331509.05 0.1
532527 RAMKRISHNA FORGINGS LTD Materials Equity 331131.81 0.1
403870 HPSP LTD (PROPOSED) Information Technology Equity 331077.77 0.1
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 330982.27 0.1
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 330006.36 0.1
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 329881.63 0.1
MEDANTA GLOBAL HEALTH LTD Health Care Equity 329343.67 0.09
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 329044.22 0.09
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 329005.56 0.09
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 328859.83 0.09
3MINDIA 3M INDIA LTD Industrials Equity 328783.3 0.09
2637 WISDOM MARINE LINES LTD Industrials Equity 328387.78 0.09
6805 FOSITEK CORP Information Technology Equity 328214.94 0.09
DANA DANA GAS Energy Equity 326445.73 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 326423.37 0.09
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 326299.25 0.09
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 325680.41 0.09
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 325684.64 0.09
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 325162.92 0.09
BSOFT BIRLASOFT LTD Information Technology Equity 324920.89 0.09
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 324912.42 0.09
DIC DUBAI INVESTMENT Industrials Equity 323726.38 0.09
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 323315.08 0.09
035250 KANGWON LAND INC Consumer Discretionary Equity 322759.24 0.09
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 322696.36 0.09
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 321688.25 0.09
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 321338.91 0.09
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 321087.07 0.09
INOXWIND INOX WIND LTD Industrials Equity 320863.76 0.09
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 320343.21 0.09
006260 LS CORP Industrials Equity 319908.86 0.09
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 319625.71 0.09
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 319449.37 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 319327.45 0.09
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 319178.54 0.09
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 319079.85 0.09
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 316298.8 0.09
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 316019.38 0.09
IIFL IIFL FINANCE LTD Financials Equity 315927.64 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 315356.3 0.09
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 315359.83 0.09
NBCC NBCC INDIA LTD Industrials Equity 314920.23 0.09
EIHOTEL EIH LTD Consumer Discretionary Equity 313236.52 0.09
4005 NATIONAL MEDICAL CARE Health Care Equity 312270.85 0.09
AGILITY AGILITY GLOB PLC Industrials Equity 310998.39 0.09
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 310770.23 0.09
2498 HTC CORP Information Technology Equity 310054.17 0.09
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 309306.54 0.09
4003 UNITED ELECTRONICS Consumer Discretionary Equity 308123.12 0.09
007390 NATURECELL LTD Health Care Equity 307520.49 0.09
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 307355.0 0.09
1722 TAIWAN FERTILIZER LTD Materials Equity 307189.93 0.09
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 307164.31 0.09
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 306280.63 0.09
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GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.16 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.39 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.43 0.0
QIWI QIWI ADR REPRESENTING PLC CLASS B Financials Equity 2.09 0.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 3.6 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 5.84 0.0
FEES FSK YEES Utilities Equity 14.12 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX 2.94 0.0
3833101E ECOPRO HN R RIGHTS LTD Industrials Equity 0.0 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4552565.53 -1.31
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