ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 624 securities.

Note: The data shown here is as of date Apr 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 74648653.09 8.75
700 TENCENT HOLDINGS LTD Communication Equity 38439499.96 4.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25510490.45 2.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20901024.32 2.45
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11379762.6 1.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10625464.85 1.25
3690 MEITUAN Consumer Discretionary Equity 10239102.04 1.2
ICICIBANK ICICI BANK LTD Financials Equity 8722513.68 1.02
2454 MEDIATEK INC Information Technology Equity 8680190.54 1.02
HDFCBANK HDFC BANK LTD Financials Equity 8197781.63 0.96
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7813248.34 0.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7733220.23 0.91
INFY INFOSYS LTD Information Technology Equity 7147528.53 0.84
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7125901.65 0.84
3988 BANK OF CHINA LTD H Financials Equity 6629636.52 0.78
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5649719.58 0.66
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5501971.09 0.64
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5231537.45 0.61
000660 SK HYNIX INC Information Technology Equity 5129148.64 0.6
9999 NETEASE INC Communication Equity 4823154.53 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 4602315.77 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4185428.66 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4104122.78 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4082703.94 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 4065945.71 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4054390.31 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3983600.95 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3951503.76 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 3748455.83 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3631944.52 0.43
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3620175.31 0.42
002594 BYD LTD A Consumer Discretionary Equity 3603966.74 0.42
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3573232.09 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3533684.94 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3417506.16 0.4
BAAKOMB KOMERCNI BANK Financials Equity 3410188.98 0.4
JBSS3 JBS SA Consumer Staples Equity 3405401.81 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3339973.37 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3332976.29 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 3329016.93 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3308180.03 0.39
ABB ABB INDIA LTD Industrials Equity 3307949.97 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 3252036.78 0.38
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3177398.16 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3128920.67 0.37
BBCA BANK CENTRAL ASIA Financials Equity 3122343.32 0.37
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3119750.62 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3100000.0 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 3038962.84 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 3036621.06 0.36
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3011948.04 0.35
WIPRO WIPRO LTD Information Technology Equity 2954299.78 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2941726.59 0.34
ORDS OOREDOO Communication Equity 2936336.53 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2928123.4 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 2890362.0 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2859467.81 0.34
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2854098.22 0.33
601857 PETROCHINA LTD A Energy Equity 2836897.75 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2772206.86 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 2698428.53 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 2623390.28 0.31
EXX EXXARO RESOURCES LTD Energy Equity 2602972.85 0.31
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2565361.45 0.3
021240 COWAY LTD Consumer Discretionary Equity 2551657.76 0.3
4164 AL NAHDI MEDICAL Consumer Staples Equity 2508403.76 0.29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2465561.8 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2416727.07 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2369874.73 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2338137.92 0.27
BDX BUDIMEX SA Industrials Equity 2326363.21 0.27
RECLTD REC Financials Equity 2308995.98 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2286327.2 0.27
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2263556.24 0.27
GGBR4 GERDAU PREF SA Materials Equity 2255201.18 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2240753.26 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 2203416.56 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2192444.15 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2192167.59 0.26
1530 3SBIO INC Health Care Equity 2127266.55 0.25
NTPC NTPC LTD Utilities Equity 2124774.0 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2105760.51 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2095342.37 0.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2094215.95 0.25
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2076469.19 0.24
YTL YTL CORPORATION Utilities Equity 2068989.47 0.24
MTN MTN GROUP LTD Communication Equity 2034862.59 0.24
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2031576.02 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2029600.17 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2028713.42 0.24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2021794.76 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2002477.92 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1964415.59 0.23
CENCOSUD CENCOSUD SA Consumer Staples Equity 1961850.27 0.23
NMDC NMDC LTD Materials Equity 1952172.83 0.23
LPP LPP SA Consumer Discretionary Equity 1949928.88 0.23
AMXB AMERICA MOVIL B Communication Equity 1945639.83 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 1934547.92 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1919690.44 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1919165.88 0.22
3443 GLOBAL UNICHIP CORP Information Technology Equity 1888961.89 0.22
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1884974.92 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1881552.95 0.22
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1876303.48 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1874754.71 0.22
CRISIL CRISIL LTD Financials Equity 1869848.9 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1867846.89 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1860431.46 0.22
COALINDIA COAL INDIA LTD Energy Equity 1855064.95 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1829895.13 0.21
002380 KCC CORP Materials Equity 1813623.59 0.21
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1809018.11 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 1805384.66 0.21
1120 AL RAJHI BANK Financials Equity 1803421.52 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1802804.12 0.21
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1787118.79 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1784261.33 0.21
BBAS3 BANCO DO BRASIL SA Financials Equity 1765122.97 0.21
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1764831.12 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 1764026.68 0.21
992 LENOVO GROUP LTD Information Technology Equity 1761601.96 0.21
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1756026.13 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 1746970.86 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1743908.67 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1739296.22 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1738557.75 0.2
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1735697.31 0.2
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1723218.25 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 1707457.29 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1698938.92 0.2
TRENT TRENT LTD Consumer Discretionary Equity 1698138.09 0.2
9899 NETEASE CLOUD MUSIC INC Communication Equity 1697564.6 0.2
TIMS3 TIM SA Communication Equity 1684725.97 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1668583.46 0.2
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1663216.12 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1659616.56 0.19
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1656653.58 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1653333.33 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1637027.56 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1624342.97 0.19
ACP ASSECO POLAND SA Information Technology Equity 1624261.74 0.19
AADI ADARO ANDALAN INDONESIA Energy Equity 1609043.6 0.19
OPL ORANGE POLSKA SA Communication Equity 1605241.54 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1596583.07 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1589829.79 0.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1576472.13 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1574750.54 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1569699.71 0.18
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1565128.12 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1557498.58 0.18
005830 DB INSURANCE LTD Financials Equity 1529248.88 0.18
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1525680.52 0.18
SUZB3 SUZANO SA Materials Equity 1524088.76 0.18
AXISBANK AXIS BANK LTD Financials Equity 1503311.59 0.18
COLBUN COLBUN MACHICURA SA Utilities Equity 1499301.07 0.18
OIL OIL INDIA LTD Energy Equity 1486854.42 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1483757.51 0.17
598 SINOTRANS LTD H Industrials Equity 1482280.05 0.17
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1471925.29 0.17
033780 KT&G CORP Consumer Staples Equity 1470355.02 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 1461892.25 0.17
TATASTEEL TATA STEEL LTD Materials Equity 1443025.22 0.17
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1434373.65 0.17
MER MANILA ELECTRIC Utilities Equity 1430492.83 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1401997.81 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 1397112.95 0.16
CEZ CEZ Utilities Equity 1391549.36 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 1381880.2 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1377463.2 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 1376464.74 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1359431.87 0.16
KCHOL.E KOC HOLDING A Industrials Equity 1348492.97 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1348173.61 0.16
001040 CJ CORP Industrials Equity 1336299.46 0.16
GRUMAB GRUMA Consumer Staples Equity 1333347.15 0.16
OTP OTP BANK Financials Equity 1324675.79 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1315081.57 0.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1310504.21 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1307473.72 0.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1300825.53 0.15
EMBR3 EMBRAER SA Industrials Equity 1282763.95 0.15
QNBK QATAR NATIONAL BANK Financials Equity 1273863.11 0.15
3231 WISTRON CORP Information Technology Equity 1247536.14 0.15
9888 BAIDU CLASS A INC Communication Equity 1244191.16 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1241568.82 0.15
WEGE3 WEG SA Industrials Equity 1230869.5 0.14
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1228778.33 0.14
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1227581.81 0.14
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1218805.78 0.14
6066 CSC FINANCIAL LTD H Financials Equity 1216910.51 0.14
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1215930.85 0.14
CMIN3 CSN MINERACAO SA Materials Equity 1215241.07 0.14
7010 SAUDI TELECOM Communication Equity 1204680.73 0.14
7020 ETIHAD ETISALAT Communication Equity 1193369.29 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1190538.76 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1188640.89 0.14
SBK STANDARD BANK GROUP Financials Equity 1178129.39 0.14
NBCC NBCC INDIA LTD Industrials Equity 1176304.43 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1174986.83 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1172138.18 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1170653.76 0.14
028260 SAMSUNG C&T CORP Industrials Equity 1167317.0 0.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1161629.43 0.14
PBBANK PUBLIC BANK Financials Equity 1159745.52 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1154057.82 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1153957.76 0.14
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1143551.69 0.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1139784.75 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 1136516.1 0.13
EAND EMIRATES TELECOM Communication Equity 1132138.25 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1131650.51 0.13
CIPLA CIPLA LTD Health Care Equity 1119652.19 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 1112935.89 0.13
BELA JUMBO SA Consumer Discretionary Equity 1112512.08 0.13
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 1108915.12 0.13
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1107166.25 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1099174.93 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1097948.16 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1096520.41 0.13
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 1094366.1 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1093074.9 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1091843.56 0.13
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1086646.7 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1083419.84 0.13
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1082174.16 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1079040.44 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 1067014.47 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1061758.7 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1054645.77 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1054654.95 0.12
PETDAG PETRONAS DAGANGAN Energy Equity 1045676.34 0.12
032640 LG UPLUS CORP Communication Equity 1035256.24 0.12
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1030469.66 0.12
029780 SAMSUNG CARD LTD Financials Equity 1025131.48 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1018632.06 0.12
1211 BYD LTD H Consumer Discretionary Equity 1015464.15 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1014267.69 0.12
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1011176.05 0.12
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1009423.33 0.12
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1003564.99 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 999300.84 0.12
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 986428.26 0.12
IOC INDIAN OIL CORP LTD Energy Equity 980131.78 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 979834.6 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 972473.97 0.11
016360 SAMSUNG SECURITIES LTD Financials Equity 972048.29 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 971755.46 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 965052.69 0.11
017670 SK TELECOM LTD Communication Equity 955649.99 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 953895.47 0.11
005490 POSCO Materials Equity 952707.28 0.11
HLBANK HONG LEONG BANK Financials Equity 952402.54 0.11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 944310.69 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 938764.78 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 938243.93 0.11
000155 DOOSAN PREF CORP Industrials Equity 938285.27 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 935023.12 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 932072.1 0.11
032830 SAMSUNG LIFE LTD Financials Equity 913207.02 0.11
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 904230.82 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 904250.76 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 903684.07 0.11
FAB FIRST ABU DHABI BANK Financials Equity 896904.37 0.11
IHC INTERNATIONAL HOLDINGS Industrials Equity 896550.78 0.11
220 UNI-PRESIDENT LTD Consumer Staples Equity 895853.35 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 890458.2 0.1
AKBNK.E AKBANK A Financials Equity 889488.18 0.1
857 PETROCHINA LTD H Energy Equity 888862.09 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 887035.17 0.1
2409 AUO CORP Information Technology Equity 878919.19 0.1
MBK MBANK SA Financials Equity 860997.84 0.1
601169 BANK OF BEIJING LTD A Financials Equity 852132.12 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 842599.67 0.1
788 CHINA TOWER CORP LTD H Communication Equity 842337.52 0.1
SIEMENS SIEMENS LTD Industrials Equity 841180.28 0.1
2395 ADVANTECH LTD Information Technology Equity 835478.88 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 833879.13 0.1
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 832588.7 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 829984.16 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 829601.63 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 816127.59 0.1
135 KUNLUN ENERGY LTD Utilities Equity 807984.14 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 804885.5 0.09
601988 BANK OF CHINA LTD A Financials Equity 800426.12 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 800350.68 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 795954.69 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 791950.52 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 787043.72 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 784213.87 0.09
139480 E-MART INC Consumer Staples Equity 783855.99 0.09
1150 ALINMA BANK Financials Equity 781590.86 0.09
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 777785.09 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 776806.83 0.09
603195 GONEO GROUP LTD A Industrials Equity 761764.52 0.09
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 751296.8 0.09
271560 ORION CORP Consumer Staples Equity 750453.57 0.09
UNTR UNITED TRACTORS Energy Equity 749765.36 0.09
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 746268.3 0.09
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 742220.0 0.09
MARICO MARICO LTD Consumer Staples Equity 733726.75 0.09
BRL BRL CASH Cash and/or Derivatives Cash 731804.16 0.09
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 727939.52 0.09
CCC CCC SA Consumer Discretionary Equity 724476.06 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 722167.15 0.08
035420 NAVER CORP Communication Equity 722083.23 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 721943.36 0.08
HINDZINC HINDUSTAN ZINC LTD Materials Equity 721575.01 0.08
CHILE BANCO DE CHILE Financials Equity 716979.37 0.08
064350 HYUNDAI-ROTEM Industrials Equity 713701.88 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 710140.84 0.08
259960 KRAFTON INC Communication Equity 707672.51 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 707706.97 0.08
nan SIEMENS ENERGY INDIA Industrials Equity 698324.0 0.08
GFI GOLD FIELDS LTD Materials Equity 697935.13 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 697862.69 0.08
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INR INR CASH Cash and/or Derivatives Cash -253780.01 -0.03
USD USD CASH Cash and/or Derivatives Cash -3737926.82 -0.44
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