ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 611 securities.

Note: The data shown here is as of date Sep 30, 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 133501498.75 10.7
700 TENCENT HOLDINGS LTD Communication Equity 64668217.36 5.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48877641.67 3.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 40519250.77 3.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15613099.32 1.25
000660 SK HYNIX INC Information Technology Equity 14215797.09 1.14
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13023906.86 1.04
2454 MEDIATEK INC Information Technology Equity 10802280.06 0.87
HDFCBANK HDFC BANK LTD Financials Equity 9853366.27 0.79
ICICIBANK ICICI BANK LTD Financials Equity 9806794.93 0.79
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9773795.68 0.78
3690 MEITUAN Consumer Discretionary Equity 9704671.24 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9410000.0 0.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8981359.52 0.72
9999 NETEASE INC Communication Equity 8843225.88 0.71
2308 DELTA ELECTRONICS INC Information Technology Equity 8805556.01 0.71
INFY INFOSYS LTD Information Technology Equity 8250024.47 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8162782.44 0.65
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7594720.42 0.61
3988 BANK OF CHINA LTD H Financials Equity 6930081.15 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6287933.53 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6164855.19 0.49
1024 KUAISHOU TECHNOLOGY Communication Equity 6037746.82 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5771602.03 0.46
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 5763193.57 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 5619186.63 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 5607501.18 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5578134.98 0.45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5546561.77 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5473995.85 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5451179.68 0.44
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5284862.35 0.42
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5260725.23 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5207121.91 0.42
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5028862.61 0.4
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4969166.35 0.4
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4641159.55 0.37
PFC POWER FINANCE CORPORATION LTD Financials Equity 4630132.74 0.37
GGBR4 GERDAU PREF SA Materials Equity 4487878.01 0.36
002594 BYD LTD A Consumer Discretionary Equity 4346529.9 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4342516.91 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4227102.3 0.34
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4190496.47 0.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4176508.17 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4101020.46 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 4096033.29 0.33
EXX EXXARO RESOURCES LTD Energy Equity 4071311.77 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 4068802.67 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4066871.86 0.33
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3886308.04 0.31
ORDS OOREDOO Communication Equity 3862042.58 0.31
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3856935.05 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3840892.65 0.31
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3836913.43 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3766453.66 0.3
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3729139.49 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3728181.6 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3673323.61 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 3668442.26 0.29
ABB ABB INDIA LTD Industrials Equity 3621823.09 0.29
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3602837.52 0.29
6886 HUATAI SECURITIES LTD H Financials Equity 3580331.17 0.29
BAAKOMB KOMERCNI BANK Financials Equity 3573172.33 0.29
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3565907.38 0.29
601857 PETROCHINA LTD A Energy Equity 3519628.01 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3508345.48 0.28
WIPRO WIPRO LTD Information Technology Equity 3458001.37 0.28
MTN MTN GROUP LTD Communication Equity 3447088.37 0.28
4164 AL NAHDI MEDICAL Consumer Staples Equity 3442985.34 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 3389195.03 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3346700.17 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3286863.92 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 3277980.7 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3248099.42 0.26
002380 KCC CORP Materials Equity 3247423.76 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3185261.5 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3162396.76 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 3150515.68 0.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 3084368.46 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 3069190.22 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3028445.09 0.24
NMDC NMDC LTD Materials Equity 3023344.96 0.24
AMXB AMERICA MOVIL B Communication Equity 3011289.74 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3003148.51 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2996568.25 0.24
TIMS3 TIM SA Communication Equity 2990343.85 0.24
EMBR3 EMBRAER SA Industrials Equity 2938530.86 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2920716.39 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2891121.83 0.23
YTL YTL CORPORATION Utilities Equity 2869762.95 0.23
9899 NETEASE CLOUD MUSIC INC Communication Equity 2861430.71 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2856790.8 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2832406.8 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2815292.84 0.23
2059 KING SLIDE WORKS LTD Information Technology Equity 2810764.77 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2798402.15 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2788271.85 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2784781.42 0.22
021240 COWAY LTD Consumer Discretionary Equity 2777082.71 0.22
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2765405.08 0.22
RECLTD REC Financials Equity 2754017.68 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2726091.18 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2712254.84 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2698458.51 0.22
3443 GLOBAL UNICHIP CORP Information Technology Equity 2675631.85 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2671233.51 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2627812.3 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2619529.89 0.21
3993 CMOC GROUP LTD Materials Equity 2618893.65 0.21
UNTR UNITED TRACTORS Energy Equity 2590775.06 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2580003.82 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2563064.44 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2539154.01 0.2
ACP ASSECO POLAND SA Information Technology Equity 2524265.32 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2512992.08 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2500573.47 0.2
1120 AL RAJHI BANK Financials Equity 2481255.76 0.2
NTPC NTPC LTD Utilities Equity 2472124.52 0.2
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2470855.69 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2430845.35 0.19
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2426905.6 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 2420910.66 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2399777.44 0.19
LPP LPP SA Consumer Discretionary Equity 2382996.11 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2378147.85 0.19
BBCA BANK CENTRAL ASIA Financials Equity 2376834.24 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2362289.2 0.19
005830 DB INSURANCE LTD Financials Equity 2340788.87 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2337847.1 0.19
1530 3SBIO INC Health Care Equity 2333984.03 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2330244.91 0.19
028260 SAMSUNG C&T CORP Industrials Equity 2324407.83 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2309491.03 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2287670.17 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2271379.18 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2269463.24 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2238766.55 0.18
6066 CSC FINANCIAL LTD H Financials Equity 2219904.39 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2207336.49 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2206615.57 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2202802.71 0.18
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 2193591.17 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2188684.63 0.18
001040 CJ CORP Industrials Equity 2188730.88 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2179322.14 0.17
033780 KT&G CORP Consumer Staples Equity 2177823.01 0.17
COALINDIA COAL INDIA LTD Energy Equity 2177381.03 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2151191.3 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2122414.83 0.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2112387.04 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2108270.13 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2106494.61 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2103464.01 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2084805.53 0.17
9926 AKESO INC Health Care Equity 2077402.03 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2063160.96 0.17
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2061663.31 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2055588.6 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2046647.94 0.16
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 2038874.75 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2031848.59 0.16
1357 MEITU INC Communication Equity 1994322.39 0.16
BDX BUDIMEX SA Industrials Equity 1991919.12 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1971801.24 0.16
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1970147.63 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1963862.78 0.16
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1962397.75 0.16
601127 SERES GROUP LTD A Consumer Discretionary Equity 1953039.94 0.16
OTP OTP BANK Financials Equity 1941908.96 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1941786.37 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1931192.03 0.15
CIPLA CIPLA LTD Health Care Equity 1894045.05 0.15
CEZ CEZ Utilities Equity 1885913.81 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1875569.26 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1875481.16 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1870864.4 0.15
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1849943.08 0.15
GFI GOLD FIELDS LTD Materials Equity 1848937.81 0.15
2400 XD INC Communication Equity 1847655.64 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1845340.27 0.15
017670 SK TELECOM LTD Communication Equity 1832488.54 0.15
SUZB3 SUZANO SA Materials Equity 1831544.59 0.15
7020 ETIHAD ETISALAT Communication Equity 1830879.07 0.15
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1814306.89 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1813513.29 0.15
AXISBANK AXIS BANK LTD Financials Equity 1813177.18 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1806305.55 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1802458.67 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1791078.67 0.14
TRENT TRENT LTD Consumer Discretionary Equity 1784850.51 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1776368.94 0.14
035420 NAVER CORP Communication Equity 1775391.04 0.14
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1759529.68 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1744925.36 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1730934.16 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1726132.02 0.14
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1715922.8 0.14
SBK STANDARD BANK GROUP Financials Equity 1708681.35 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1708212.91 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1703038.35 0.14
WARBABANK WARBABANK Financials Equity 1699123.44 0.14
3231 WISTRON CORP Information Technology Equity 1696024.64 0.14
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1692224.13 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1687767.38 0.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1685485.35 0.14
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1682347.55 0.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1681820.23 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1667068.21 0.13
GRUMAB GRUMA Consumer Staples Equity 1635179.71 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1623180.96 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1616848.8 0.13
MER MANILA ELECTRIC Utilities Equity 1595611.11 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1586998.07 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1578314.98 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1572224.55 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1569546.04 0.13
064350 HYUNDAI-ROTEM Industrials Equity 1569296.48 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1565654.79 0.13
008930 HANMI SCIENCE LTD Health Care Equity 1563838.87 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1560096.71 0.13
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1556928.34 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1552853.21 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1549524.17 0.12
EAND EMIRATES TELECOM Communication Equity 1538289.35 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1532129.13 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1527442.0 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1514498.7 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1490994.61 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1480073.77 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1476822.93 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1474471.0 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1462875.3 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1457015.62 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1454132.12 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1448272.49 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1445179.63 0.12
7010 SAUDI TELECOM Communication Equity 1444711.92 0.12
CRISIL CRISIL LTD Financials Equity 1441044.73 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1437811.21 0.12
BELA JUMBO SA Consumer Discretionary Equity 1436470.6 0.12
CCC CCC SA Consumer Discretionary Equity 1435196.05 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1410296.31 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1404619.96 0.11
PBBANK PUBLIC BANK Financials Equity 1401955.88 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1401323.18 0.11
278470 APR LTD Consumer Staples Equity 1398028.71 0.11
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1392156.99 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1379258.03 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1369303.19 0.11
2338 WEICHAI POWER LTD H Industrials Equity 1365660.64 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1350542.82 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1332764.72 0.11
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1328439.54 0.11
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1313373.21 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1307694.58 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1305797.66 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1298734.69 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1297861.25 0.1
857 PETROCHINA LTD H Energy Equity 1295581.16 0.1
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1277707.52 0.1
OIL OIL INDIA LTD Energy Equity 1272515.82 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1270998.5 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1265536.72 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1264545.69 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1262286.59 0.1
LUPIN LUPIN LTD Health Care Equity 1262070.04 0.1
064400 LG CNS LTD Information Technology Equity 1248628.81 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1246340.77 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1241927.92 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1240179.21 0.1
MBK MBANK SA Financials Equity 1232950.34 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1231913.23 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1229963.05 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1227062.99 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1219596.73 0.1
00088K HANWHA P PREF CORP Industrials Equity 1219077.07 0.1
002517 KINGNET NETWORK LTD A Communication Equity 1217318.34 0.1
OPL ORANGE POLSKA SA Communication Equity 1216232.68 0.1
2360 CHROMA ATE INC Information Technology Equity 1200832.09 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1198178.57 0.1
NED NEDBANK GROUP LTD Financials Equity 1196549.65 0.1
000155 DOOSAN PREF CORP Industrials Equity 1186593.81 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1185306.09 0.1
WEGE3 WEG SA Industrials Equity 1183698.47 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1174168.39 0.09
3958 DFZQ LTD H Financials Equity 1170354.11 0.09
2409 AUO CORP Information Technology Equity 1167613.31 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1166702.08 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1161708.29 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1161517.5 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1155004.92 0.09
259960 KRAFTON INC Communication Equity 1145515.32 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1142563.4 0.09
AKBNK.E AKBANK A Financials Equity 1138632.98 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1128914.58 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1125213.63 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1120941.56 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1088006.94 0.09
128940 HANMI PHARM LTD Health Care Equity 1086718.09 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1085440.31 0.09
032640 LG UPLUS CORP Communication Equity 1085376.19 0.09
9660 HORIZON ROBOTICS Information Technology Equity 1082153.58 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1081094.14 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1078733.4 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1070335.14 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1069882.86 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1037447.03 0.08
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1028454.92 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 1020298.09 0.08
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1013384.06 0.08
SIEMENS SIEMENS LTD Industrials Equity 994686.24 0.08
1080 ARAB NATIONAL BANK Financials Equity 989404.93 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 982795.77 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 968498.8 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 -9381801.52 -0.75
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