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 1652 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 1989999.99 0.63
COFORGE COFORGE LTD Information Technology Equity 1350018.28 0.43
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1105422.0 0.35
FEDERALBNK FEDERAL BANK LTD Financials Equity 994930.43 0.31
2059 KING SLIDE WORKS LTD Information Technology Equity 990586.03 0.31
9688 ZAI LAB LTD Health Care Equity 929667.19 0.29
8299 PHISON ELECTRONICS CORP Information Technology Equity 915455.87 0.29
2360 CHROMA ATE INC Information Technology Equity 913155.35 0.29
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 882029.19 0.28
BLUESTARCO BLUE STAR LTD Industrials Equity 876093.86 0.28
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 869820.51 0.27
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 858540.0 0.27
2385 CHICONY ELECTRONICS LTD Information Technology Equity 854068.29 0.27
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 819106.43 0.26
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 807228.01 0.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 803941.16 0.25
3665 BIZLINK HOLDING INC Industrials Equity 755515.2 0.24
QNNS QATAR NAVIGATION Industrials Equity 742838.07 0.23
SSW SIBANYE STILLWATER LTD Materials Equity 729470.38 0.23
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 719104.42 0.23
STNE STONECO LTD CLASS A Financials Equity 709770.6 0.22
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 691179.49 0.22
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 682588.69 0.22
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 676746.58 0.21
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 669996.27 0.21
CCC CCC SA Consumer Discretionary Equity 667159.44 0.21
003230 SAM YANG FOODS LTD Consumer Staples Equity 662339.14 0.21
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 659162.19 0.21
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 658372.68 0.21
425 MINTH GROUP LTD Consumer Discretionary Equity 653162.08 0.21
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 651216.85 0.21
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 641799.85 0.2
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 638809.14 0.2
PAYTM ONE COMMUNICATIONS LTD Financials Equity 634996.31 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 622559.28 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 616626.83 0.19
TBS TIGER BRANDS LTD Consumer Staples Equity 611278.88 0.19
LAURUSLABS LAURUS LABS LTD Health Care Equity 607414.75 0.19
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 606799.45 0.19
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 601011.02 0.19
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 593141.81 0.19
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 580870.74 0.18
AIRARABIA AIR ARABIA Industrials Equity 576923.5 0.18
ALR ALIOR BANK SA Financials Equity 576106.27 0.18
MIL BANK MILLENNIUM SA Financials Equity 575685.86 0.18
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 574700.83 0.18
1357 MEITU INC Communication Equity 574193.71 0.18
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 573883.04 0.18
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 573469.69 0.18
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 570502.91 0.18
1530 3SBIO INC Health Care Equity 557772.0 0.18
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 552854.09 0.17
IPCALAB IPCA LABORATORIES LTD Health Care Equity 539442.58 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 534121.88 0.17
6223 MPI CORP Information Technology Equity 532752.15 0.17
3036 WT MICROELECTRONICS LTD Information Technology Equity 531703.78 0.17
148 KINGBOARD HOLDINGS LTD Information Technology Equity 531260.46 0.17
1605 WALSIN LIHWA CORP Industrials Equity 530421.36 0.17
079550 LIG NEX1 LTD Industrials Equity 525794.85 0.17
2371 TATUNG Industrials Equity 514522.04 0.16
ACP ASSECO POLAND SA Information Technology Equity 514240.77 0.16
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 507650.49 0.16
EXX EXXARO RESOURCES LTD Energy Equity 501079.24 0.16
RADICO RADICO KHAITAN LTD Consumer Staples Equity 498821.61 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 494926.64 0.16
TITC TITAN CEMENT SA Materials Equity 494819.75 0.16
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 493386.06 0.16
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 492795.74 0.16
KRU KRUK SA Financials Equity 490969.86 0.15
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 489771.22 0.15
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 489182.71 0.15
6285 WISTRON NEWEB CORP Information Technology Equity 487197.0 0.15
360ONE 360 ONE WAM LTD Financials Equity 486419.78 0.15
028050 SAMSUNG E&A LTD Industrials Equity 483415.97 0.15
KTY GRUPA KETY SA Materials Equity 481581.2 0.15
138930 BNK FINANCIAL GROUP INC Financials Equity 481056.02 0.15
BDX BUDIMEX SA Industrials Equity 479374.38 0.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 478564.36 0.15
2344 WINBOND ELECTRONICS CORP Information Technology Equity 477812.08 0.15
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 476147.23 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 475304.13 0.15
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 474028.88 0.15
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 472124.27 0.15
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 469941.88 0.15
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 466087.51 0.15
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 464826.25 0.15
3023 SINBON ELECTRONICS LTD Information Technology Equity 464493.28 0.15
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 464019.89 0.15
GENTERA* GENTERA SAB DE CV Financials Equity 462322.42 0.15
277810 RAINBOW ROBOTICS Industrials Equity 461762.78 0.15
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 461446.15 0.15
MTM MOMENTUM GROUP LTD Financials Equity 461011.67 0.15
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 457115.87 0.14
9899 NETEASE CLOUD MUSIC INC Communication Equity 455844.12 0.14
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 454114.48 0.14
1952 EVEREST MEDICINES LTD Health Care Equity 453012.79 0.14
141080 LIGA CHEM BIO INC Health Care Equity 451167.44 0.14
KRW KRW CASH Cash and/or Derivatives Cash 450866.04 0.14
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 449701.4 0.14
MTELEKOM MAGYAR TELEKOM Communication Equity 449423.4 0.14
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 444189.87 0.14
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 442944.79 0.14
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 441718.81 0.14
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 441454.62 0.14
6139 L & K ENGINEERING LTD Industrials Equity 441160.01 0.14
3376 SHIN ZU SHING LTD Industrials Equity 440026.03 0.14
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 437023.25 0.14
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 435796.23 0.14
010620 HD HYUNDAI MIPO LTD Industrials Equity 435370.93 0.14
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 435124.37 0.14
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 433631.17 0.14
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 432664.25 0.14
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 431293.92 0.14
GCC* GRUPO CEMENTOS Materials Equity 431005.85 0.14
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 430224.92 0.14
000250 SAM CHUN DANG PHARM LTD Health Care Equity 430039.91 0.14
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 428946.49 0.14
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 428493.48 0.14
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 427209.46 0.13
RDF REDEFINE PROPERTIES LTD Real Estate Equity 426164.54 0.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 425475.24 0.13
RA REGIONAL SAB DE CV Financials Equity 425077.26 0.13
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 423017.31 0.13
13 HUTCHMED (CHINA) LTD Health Care Equity 422929.91 0.13
INL INVESTEC LTD Financials Equity 418519.37 0.13
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 414880.74 0.13
3900 GREENTOWN CHINA LTD Real Estate Equity 414082.01 0.13
BFT BENEFIT SYSTEMS SA Industrials Equity 412083.99 0.13
189 DONGYUE GROUP LTD Materials Equity 411958.51 0.13
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 411785.0 0.13
3706 MITAC HOLDINGS CORP Information Technology Equity 411600.41 0.13
AVI AVI LTD Consumer Staples Equity 410664.8 0.13
BIOCON BIOCON LTD Health Care Equity 409429.58 0.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 407888.36 0.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 407326.4 0.13
009830 HANWHA SOLUTIONS CORP Materials Equity 403058.29 0.13
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 401806.53 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 401324.75 0.13
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 399110.88 0.13
000150 DOOSAN CORP Industrials Equity 398958.09 0.13
AIAENG AIA ENGINEERING LTD Industrials Equity 397624.53 0.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 395886.44 0.12
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 392855.67 0.12
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 392244.66 0.12
004020 HYUNDAI STEEL Materials Equity 386048.45 0.12
DELHIVERY DELHIVERY LTD Industrials Equity 385896.25 0.12
REDINGTON REDINGTON LTD Information Technology Equity 385831.32 0.12
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 383490.74 0.12
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 383363.39 0.12
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 381779.38 0.12
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 381241.48 0.12
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 379966.19 0.12
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 379789.96 0.12
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 379585.91 0.12
6472 BORA PHARMACEUTICALS LTD Health Care Equity 375255.6 0.12
3005 GETAC HOLDINGS CORP Information Technology Equity 374591.35 0.12
006260 LS CORP Industrials Equity 370704.01 0.12
2352 QISDA CORP Information Technology Equity 369430.32 0.12
214450 PHARMARESEARCH LTD Health Care Equity 368956.03 0.12
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 368511.54 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 368532.98 0.12
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 367365.06 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 367132.19 0.12
MCG MULTICHOICE GROUP LTD Communication Equity 367087.42 0.12
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 363904.86 0.11
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 363551.65 0.11
087010 PEPTRON INC Health Care Equity 362606.91 0.11
6004 CATRION CATERING HOLDING CO Industrials Equity 362482.67 0.11
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 362493.95 0.11
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 361853.52 0.11
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 361565.11 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 360422.2 0.11
ALOS3 ALLOS SA Real Estate Equity 358868.06 0.11
489790 HANWHA VISION LTD Industrials Equity 356984.1 0.11
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 356917.28 0.11
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 356542.72 0.11
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 356570.62 0.11
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 356420.03 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 356177.45 0.11
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 355873.53 0.11
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 355697.15 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 355652.83 0.11
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 353658.7 0.11
FRTKF FRONTKEN CORPORATION Industrials Equity 352020.85 0.11
2408 NANYA TECHNOLOGY CORP Information Technology Equity 351699.66 0.11
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 351618.7 0.11
TIMECOM TIME DOTCOM Communication Equity 350595.13 0.11
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 350364.84 0.11
INTR INTER AND CO INC CLASS A Financials Equity 350135.5 0.11
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 349845.62 0.11
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 349820.04 0.11
175330 JB FINANCIAL GROUP LTD Financials Equity 347551.85 0.11
058470 LEENO INDUSTRIAL INC Information Technology Equity 344227.86 0.11
LTF L&T FINANCE LTD Financials Equity 343782.79 0.11
6005 CAPITAL SECURITIES CORP Financials Equity 342945.42 0.11
DANA DANA GAS Energy Equity 342413.95 0.11
DIC DUBAI INVESTMENT Industrials Equity 342233.42 0.11
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 341757.19 0.11
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 340157.89 0.11
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 339933.11 0.11
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 339759.59 0.11
SAP SAPPI LTD Materials Equity 338673.07 0.11
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 338351.28 0.11
BDL BHARAT DYNAMICS LTD Industrials Equity 336929.92 0.11
039490 KIWOOM SECURITIES LTD Financials Equity 336708.14 0.11
4031 SAUDI GROUND SERVICES Industrials Equity 336251.07 0.11
GEKTERNA GEK TERNA SA Industrials Equity 336115.31 0.11
YY JOYY ADR INC Communication Equity 335192.0 0.11
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 333238.34 0.1
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 332246.8 0.1
2400 XD INC Communication Equity 330840.9 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 330699.34 0.1
MYEG MY E.G. SERVICES Industrials Equity 329487.38 0.1
5536 ACTER CORP LTD Industrials Equity 329186.34 0.1
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 329194.88 0.1
AAVAS AAVAS FINANCIERS LTD Financials Equity 328967.07 0.1
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 328628.14 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 327924.79 0.1
PARAUCO PARQUE ARAUCO SA Real Estate Equity 327665.9 0.1
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 326098.8 0.1
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 325956.86 0.1
546 FUFENG GROUP LTD Materials Equity 325870.38 0.1
OPL ORANGE POLSKA SA Communication Equity 325780.46 0.1
2809 KINGS TOWN BANK LTD Financials Equity 325490.37 0.1
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 324634.51 0.1
TATACHEM TATA CHEMICALS LTD Materials Equity 323890.97 0.1
SPP SPAR GROUP LTD Consumer Staples Equity 323401.33 0.1
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 323111.15 0.1
533581 PG ELECTROPLAST LTD Information Technology Equity 322117.81 0.1
3020 YAMAMA SAUDI CEMENT Materials Equity 322032.42 0.1
XTB XTB SA Financials Equity 320447.78 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 320180.34 0.1
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 318065.11 0.1
001040 CJ CORP Industrials Equity 318009.08 0.1
PEL PIRAMAL ENTERPRISES LTD Financials Equity 317805.13 0.1
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 317593.25 0.1
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 314419.5 0.1
066970 L&F LTD Industrials Equity 314367.9 0.1
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 313762.3 0.1
007660 ISUPETASYS LTD Information Technology Equity 313444.36 0.1
EMAMILTD EMAMI LTD Consumer Staples Equity 313333.71 0.1
145020 HUGEL INC Health Care Equity 312736.56 0.1
3450 ELITE ADVANCED LASER CORP Information Technology Equity 312295.68 0.1
BANDHANBNK BANDHAN BANK LTD Financials Equity 312277.18 0.1
TPE TAURON POLSKA ENERGIA SA Utilities Equity 311794.32 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 311772.21 0.1
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 311532.52 0.1
BRMS BUMI RESOURCES MINERALS Materials Equity 311458.01 0.1
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 310267.59 0.1
2637 WISDOM MARINE LINES LTD Industrials Equity 309189.97 0.1
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 307997.34 0.1
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 307698.01 0.1
IGL INDRAPRASTHA GAS LTD Utilities Equity 307399.02 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 307205.48 0.1
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 307006.89 0.1
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 306887.69 0.1
COLBUN COLBUN MACHICURA SA Utilities Equity 306624.92 0.1
APARINDS APAR INDUSTRIES LTD Industrials Equity 306437.92 0.1
MGROS.E MIGROS TICARET A Consumer Staples Equity 306018.34 0.1
KRE KUWAIT REAL EST Real Estate Equity 306029.85 0.1
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 305587.24 0.1
INOXWIND INOX WIND LTD Industrials Equity 305197.33 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 304733.52 0.1
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 304509.54 0.1
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 303332.73 0.1
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 303249.59 0.1
WOCKPHARMA WOCKHARDT LTD Health Care Equity 303102.57 0.1
3324 AURAS TECHNOLOGY LTD Information Technology Equity 302579.0 0.1
CYIENT CYIENT LTD Information Technology Equity 302350.47 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 301744.32 0.1
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 301093.42 0.09
AFFLE AFFLE INDIA LTD Communication Equity 301039.7 0.09
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 301004.49 0.09
OPTIMA OPTIMA BANK S.A. SA Financials Equity 298482.46 0.09
853 MICROPORT SCIENTIFIC CORP Health Care Equity 297810.35 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 297717.81 0.09
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 297654.24 0.09
BRAV3 BRAVA ENERGIA SA Energy Equity 297399.9 0.09
ANGELONE ANGEL ONE LTD Financials Equity 296020.74 0.09
DIALOG DIALOG GROUP Energy Equity 295804.78 0.09
KEC KEC INTERNATIONAL LTD Industrials Equity 295622.61 0.09
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 294732.9 0.09
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 293778.77 0.09
4979 LUXNET CORP Information Technology Equity 293685.25 0.09
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 293586.44 0.09
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 293405.28 0.09
4020 SAUDI REAL ESTATE Real Estate Equity 292388.02 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 292195.32 0.09
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 291602.6 0.09
MALLPLAZA PLAZA SA Real Estate Equity 291530.53 0.09
1830 LEEJAM SPORTS Consumer Discretionary Equity 291497.28 0.09
2050 SAVOLA GROUP Consumer Staples Equity 290945.13 0.09
INARI INARI AMERTRON Information Technology Equity 290126.24 0.09
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 289682.27 0.09
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 289018.04 0.09
ABK AL AHLI BANK Financials Equity 288650.45 0.09
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 288485.46 0.09
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 288185.09 0.09
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 287996.8 0.09
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 287909.61 0.09
RPOWER RELIANCE POWER LTD Utilities Equity 287785.22 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 287569.68 0.09
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 287381.72 0.09
AGILITY AGILITY GLOB PLC Industrials Equity 287182.38 0.09
WARBABANK WARBABANK Financials Equity 286344.26 0.09
CESC CESC LTD Utilities Equity 286294.42 0.09
TIMKEN TIMKEN INDIA LTD Industrials Equity 284731.33 0.09
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 284507.81 0.09
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 284194.74 0.09
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 283024.58 0.09
4321 ARABIAN CENTRES COMPANY Real Estate Equity 282335.48 0.09
6805 FOSITEK CORP Information Technology Equity 282146.75 0.09
MEDANTA GLOBAL HEALTH LTD Health Care Equity 282041.5 0.09
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 281781.6 0.09
ALSEA* ALSEA DE CV Consumer Discretionary Equity 281489.46 0.09
4003 UNITED ELECTRONICS Consumer Discretionary Equity 281031.25 0.09
2162 KEYMED BIOSCIENCES INC Health Care Equity 280655.58 0.09
NLCINDIA NLC INDIA LTD Utilities Equity 280561.37 0.09
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 280527.3 0.09
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TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 217.41 0.0
AFKS AFK SISTEMA Communication Equity 222.26 0.0
COP COP CASH Cash and/or Derivatives Cash 196.71 0.0
SGZH SEGEZHA GROUP Materials Equity 199.58 0.0
FEES FSK YEES Utilities Equity 16.92 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 28.42 0.0
170900 DONG-A ST LTD Health Care Equity 31.62 0.0
FLOT SOVKOMFLOT Energy Equity 40.32 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.02 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.04 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.04 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 0.08 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.46 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.49 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
SMRA SUMMARECON AGUNG Real Estate Equity 1.21 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.39 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.4 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.43 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.5 0.0
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 3.29 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 6.99 0.0
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 12.57 0.0
QAR QAR/USD Cash and/or Derivatives FX -12.7 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.7 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.34 0.0
USD USD/QAR Cash and/or Derivatives FX -4.05 0.0
INR INR/USD Cash and/or Derivatives FX -4.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.86 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.55 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.38 0.0
KWD KWD/USD Cash and/or Derivatives FX 1.15 0.0
KWD KWD/USD Cash and/or Derivatives FX 1.82 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.46 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.9 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.11 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.25 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.03 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.08 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.76 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.82 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.24 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.5 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.97 0.0
KWD KWD/USD Cash and/or Derivatives FX 6.14 0.0
KWD KWD/USD Cash and/or Derivatives FX 6.87 0.0
KWD KWD/USD Cash and/or Derivatives FX 7.08 0.0
KWD KWD/USD Cash and/or Derivatives FX 7.41 0.0
KWD KWD/USD Cash and/or Derivatives FX 8.07 0.0
KWD KWD/USD Cash and/or Derivatives FX 10.8 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1969773.48 -0.62
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