ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 610 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 142369523.69 10.98
700 TENCENT HOLDINGS LTD Communication Equity 59682716.16 4.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48949015.61 3.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43488695.93 3.35
000660 SK HYNIX INC Information Technology Equity 20423731.0 1.58
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14126512.51 1.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14105696.12 1.09
2454 MEDIATEK INC Information Technology Equity 11697355.96 0.9
HDFCBANK HDFC BANK LTD Financials Equity 10229172.97 0.79
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10145414.27 0.78
ICICIBANK ICICI BANK LTD Financials Equity 10074660.74 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10069590.37 0.78
3690 MEITUAN Consumer Discretionary Equity 9616333.98 0.74
INFY INFOSYS LTD Information Technology Equity 9003581.86 0.69
2308 DELTA ELECTRONICS INC Information Technology Equity 8864137.68 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8839603.89 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8680487.85 0.67
9999 NETEASE INC Communication Equity 8220459.89 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8116882.2 0.63
3988 BANK OF CHINA LTD H Financials Equity 7630548.45 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7326458.14 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6635261.76 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6609600.0 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6588955.87 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6232234.54 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6070837.97 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 6021911.11 0.46
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5874148.2 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 5859925.01 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5804172.67 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5745956.12 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5494909.04 0.42
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5295114.05 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5212090.84 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 4937973.16 0.38
GGBR4 GERDAU PREF SA Materials Equity 4920003.08 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4759114.48 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4673863.51 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4581517.39 0.35
601857 PETROCHINA LTD A Energy Equity 4469092.4 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 4445645.9 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 4390614.7 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4311133.63 0.33
EXX EXXARO RESOURCES LTD Energy Equity 4219741.77 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4136459.33 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4114926.72 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4098614.21 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4090061.16 0.32
ORDS OOREDOO Communication Equity 4024467.16 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 4015083.1 0.31
002594 BYD LTD A Consumer Discretionary Equity 3991482.88 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3988313.77 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3943908.43 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3921112.2 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3887688.32 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3868504.92 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3784143.45 0.29
WIPRO WIPRO LTD Information Technology Equity 3747921.89 0.29
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3741700.24 0.29
002380 KCC CORP Materials Equity 3707197.83 0.29
MTN MTN GROUP LTD Communication Equity 3691953.04 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3647035.33 0.28
ABB ABB INDIA LTD Industrials Equity 3617510.83 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3563332.86 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3559203.61 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3533636.4 0.27
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3528391.34 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3415021.82 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3406517.8 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3387927.96 0.26
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3383184.75 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3378497.7 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 3344967.29 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3287124.84 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3286630.97 0.25
EMBJ3 EMBRAER SA Industrials Equity 3284738.91 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3269146.3 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3260965.8 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3231120.39 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 3180796.58 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3172740.35 0.24
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3168574.95 0.24
AMXB AMERICA MOVIL B Communication Equity 3139596.5 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3135708.4 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3134080.36 0.24
3993 CMOC GROUP LTD Materials Equity 3123526.69 0.24
TIMS3 TIM SA Communication Equity 3109326.36 0.24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3088471.87 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3079330.6 0.24
UNTR UNITED TRACTORS Energy Equity 3079200.12 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3052288.49 0.24
NMDC NMDC LTD Materials Equity 2999256.46 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2981869.17 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2945362.0 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2941233.71 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2938804.03 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2919976.8 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2912008.1 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2898019.29 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2897263.78 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2854394.25 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2851049.15 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 2847183.34 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 2837488.56 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2803562.94 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2769307.77 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2726915.52 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2717745.68 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2715705.45 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2711970.28 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 2637448.36 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2608662.89 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2592706.8 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2576591.57 0.2
RECLTD REC Financials Equity 2565604.06 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2547694.76 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2535558.55 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2532666.71 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2526197.64 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2514410.27 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2456164.16 0.19
ACP ASSECO POLAND SA Information Technology Equity 2450574.19 0.19
BDX BUDIMEX SA Industrials Equity 2442834.08 0.19
021240 COWAY LTD Consumer Discretionary Equity 2442871.36 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2429741.05 0.19
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2401752.98 0.19
NTPC NTPC LTD Utilities Equity 2396713.3 0.18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2394701.55 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2357964.76 0.18
YTL YTL CORPORATION Utilities Equity 2348310.38 0.18
LPP LPP SA Consumer Discretionary Equity 2325817.28 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2312372.57 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2301202.51 0.18
1120 AL RAJHI BANK Financials Equity 2299495.08 0.18
033780 KT&G CORP Consumer Staples Equity 2296620.76 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2287757.43 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2286068.86 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2283947.92 0.18
OTP OTP BANK Financials Equity 2279211.71 0.18
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2274622.43 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2265482.49 0.17
1530 3SBIO INC Health Care Equity 2259405.41 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2253410.17 0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2249719.8 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2246855.44 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2244743.44 0.17
001040 CJ CORP Industrials Equity 2238618.86 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2214844.42 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2210515.77 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2189808.44 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2189035.27 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2184666.01 0.17
COALINDIA COAL INDIA LTD Energy Equity 2178034.98 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2174456.74 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2172414.24 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2170991.4 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2170460.25 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2153963.73 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2136505.68 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2129646.15 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2119764.05 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2104397.98 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2081415.04 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2077619.82 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2070633.58 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2070423.34 0.16
005830 DB INSURANCE LTD Financials Equity 2069877.56 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2062124.27 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2056512.19 0.16
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2047071.73 0.16
1211 BYD LTD H Consumer Discretionary Equity 2039580.47 0.16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2038608.63 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1999037.45 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1988339.48 0.15
AXISBANK AXIS BANK LTD Financials Equity 1981489.45 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1967966.8 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 1964228.86 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1964132.66 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1959974.81 0.15
SUZB3 SUZANO SA Materials Equity 1946572.22 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1946184.2 0.15
SBK STANDARD BANK GROUP Financials Equity 1944010.74 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1932542.42 0.15
CEZ CEZ Utilities Equity 1925258.84 0.15
CIPLA CIPLA LTD Health Care Equity 1922297.87 0.15
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1910219.66 0.15
7020 ETIHAD ETISALAT Communication Equity 1905554.05 0.15
9926 AKESO INC Health Care Equity 1886762.38 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1879619.98 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1874046.68 0.14
WARBABANK WARBABANK Financials Equity 1873773.01 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1855548.96 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1850177.39 0.14
017670 SK TELECOM LTD Communication Equity 1844078.87 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1826488.62 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1824186.48 0.14
GFI GOLD FIELDS LTD Materials Equity 1821007.32 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1818436.62 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1814352.53 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1794134.01 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1781776.58 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1780235.47 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1767716.44 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1765587.84 0.14
035420 NAVER CORP Communication Equity 1764167.29 0.14
MER MANILA ELECTRIC Utilities Equity 1761403.8 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 1747487.22 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1741341.12 0.13
3231 WISTRON CORP Information Technology Equity 1731807.16 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1706689.12 0.13
1357 MEITU INC Communication Equity 1706172.16 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1702317.19 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1697970.46 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1678166.09 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1663971.8 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1662545.83 0.13
GRUMAB GRUMA Consumer Staples Equity 1655282.48 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1653776.81 0.13
000155 DOOSAN PREF CORP Industrials Equity 1651659.96 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1648799.07 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1613579.28 0.12
857 PETROCHINA LTD H Energy Equity 1613254.33 0.12
WEGE3 WEG SA Industrials Equity 1606822.65 0.12
TRENT TRENT LTD Consumer Discretionary Equity 1601711.86 0.12
2400 XD INC Communication Equity 1582822.84 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1580998.1 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1555001.86 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1553340.6 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1552557.94 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1550058.97 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1548004.21 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1548044.17 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1540334.81 0.12
EAND EMIRATES TELECOM Communication Equity 1530120.36 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1529037.82 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1524451.51 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1520038.17 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1515501.26 0.12
2360 CHROMA ATE INC Information Technology Equity 1499092.97 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1498489.74 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1483816.85 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1475244.32 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1466471.99 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1452457.02 0.11
278470 APR LTD Consumer Staples Equity 1448822.01 0.11
PBBANK PUBLIC BANK Financials Equity 1446998.05 0.11
LUPIN LUPIN LTD Health Care Equity 1440068.19 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1437227.03 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1430383.2 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1427736.69 0.11
BELA JUMBO SA Consumer Discretionary Equity 1419590.64 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1403900.22 0.11
7010 SAUDI TELECOM Communication Equity 1398880.98 0.11
010120 LS ELECTRIC LTD Industrials Equity 1395199.4 0.11
MBK MBANK SA Financials Equity 1383604.14 0.11
OPL ORANGE POLSKA SA Communication Equity 1370286.01 0.11
CRISIL CRISIL LTD Financials Equity 1369592.42 0.11
NED NEDBANK GROUP LTD Financials Equity 1355866.19 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1353052.02 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1352677.87 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1351993.85 0.1
AKBNK.E AKBANK A Financials Equity 1348078.85 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1344846.47 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1343920.58 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1341820.71 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1325170.09 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1309177.89 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1307731.0 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1300435.73 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1298033.44 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1292353.77 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1286936.63 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1285557.99 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1279422.11 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1270933.28 0.1
128940 HANMI PHARM LTD Health Care Equity 1266022.91 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1258007.6 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1256236.09 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1253859.39 0.1
OIL OIL INDIA LTD Energy Equity 1249169.34 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1239503.45 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1229551.62 0.09
064400 LG CNS LTD Information Technology Equity 1216950.85 0.09
00088K HANWHA P PREF CORP Industrials Equity 1203410.05 0.09
TATASTEEL TATA STEEL LTD Materials Equity 1186324.24 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1180216.35 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1178370.87 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1176381.32 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1176198.18 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1172689.47 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1172570.07 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1155875.84 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1154757.47 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1154514.01 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1122921.33 0.09
CHILE BANCO DE CHILE Financials Equity 1120008.98 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1111761.1 0.09
3958 DFZQ LTD H Financials Equity 1103300.99 0.09
HKD HKD CASH Cash and/or Derivatives Cash 1080500.44 0.08
CCC CCC SA Consumer Discretionary Equity 1076383.24 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1074126.56 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1073432.02 0.08
032640 LG UPLUS CORP Communication Equity 1070727.36 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1069574.94 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1060894.81 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1058108.42 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1052043.03 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 1046182.84 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1039179.84 0.08
005490 POSCO Materials Equity 1035135.32 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1026076.87 0.08
135 KUNLUN ENERGY LTD Utilities Equity 1013920.13 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1010393.42 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1007287.82 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1005714.68 0.08
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MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5674368.48 -0.44
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