ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 613 securities.

Note: The data shown here is as of date Mar 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 58847482.68 7.46
700 TENCENT HOLDINGS LTD Communication Equity 35090812.06 4.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 22329631.35 2.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20144792.88 2.55
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10645168.86 1.35
3690 MEITUAN Consumer Discretionary Equity 9749392.11 1.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9368655.12 1.19
ICICIBANK ICICI BANK LTD Financials Equity 8619386.39 1.09
HDFCBANK HDFC BANK LTD Financials Equity 8336524.14 1.06
2454 MEDIATEK INC Information Technology Equity 7765973.83 0.98
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7379944.05 0.94
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7033812.71 0.89
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6903197.99 0.87
INFY INFOSYS LTD Information Technology Equity 6494255.83 0.82
3988 BANK OF CHINA LTD H Financials Equity 6227184.84 0.79
9999 NETEASE INC Communication Equity 4669020.37 0.59
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4626315.92 0.59
000660 SK HYNIX INC Information Technology Equity 4477951.22 0.57
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4327390.3 0.55
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4308545.03 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4160668.16 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 4133103.58 0.52
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3994643.53 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3824458.28 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3814555.87 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3792484.97 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3736523.59 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 3735621.58 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 3654189.22 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3653622.88 0.46
JBSS3 JBS SA Consumer Staples Equity 3594950.5 0.46
BAAKOMB KOMERCNI BANK Financials Equity 3561315.38 0.45
002594 BYD LTD A Consumer Discretionary Equity 3435297.21 0.44
ABB ABB INDIA LTD Industrials Equity 3305696.72 0.42
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3299948.17 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3232065.04 0.41
PFC POWER FINANCE CORPORATION LTD Financials Equity 3198508.5 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3187723.64 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 3179897.53 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3155513.05 0.4
ORDS OOREDOO Communication Equity 2976986.14 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 2975216.74 0.38
BBCA BANK CENTRAL ASIA Financials Equity 2889394.84 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2886716.74 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2863920.81 0.36
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2840831.41 0.36
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2805171.44 0.36
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2793101.31 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 2780012.54 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2755338.43 0.35
WIPRO WIPRO LTD Information Technology Equity 2754429.91 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2753764.43 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2743539.01 0.35
601857 PETROCHINA LTD A Energy Equity 2728269.68 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2714693.38 0.34
EXX EXXARO RESOURCES LTD Energy Equity 2663783.23 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 2615905.6 0.33
RECLTD REC Financials Equity 2535458.18 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2535390.3 0.32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2532705.16 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2526598.35 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 2497547.25 0.32
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2460340.18 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2422309.87 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2378795.99 0.3
BDX BUDIMEX SA Industrials Equity 2364495.48 0.3
1530 3SBIO INC Health Care Equity 2327125.55 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 2297243.67 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2287929.88 0.29
NTPC NTPC LTD Utilities Equity 2209242.97 0.28
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2199855.68 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2195533.64 0.28
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2165579.54 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2130000.0 0.27
GGBR4 GERDAU PREF SA Materials Equity 2119559.77 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2096505.88 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 2071439.57 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2067139.69 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2054207.27 0.26
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2050082.09 0.26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1998721.32 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1943187.07 0.25
NMDC NMDC LTD Materials Equity 1941947.9 0.25
021240 COWAY LTD Consumer Discretionary Equity 1916132.97 0.24
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1915445.68 0.24
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1914164.35 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1896921.83 0.24
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1890662.21 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1888956.65 0.24
AMXB AMERICA MOVIL B Communication Equity 1878904.21 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1878401.85 0.24
COALINDIA COAL INDIA LTD Energy Equity 1874460.44 0.24
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1868444.5 0.24
MTN MTN GROUP LTD Communication Equity 1863445.21 0.24
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1857645.36 0.24
LPP LPP SA Consumer Discretionary Equity 1853853.67 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1832323.56 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1830841.69 0.23
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1826260.2 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 1815816.7 0.23
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1810898.94 0.23
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1807491.92 0.23
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1804240.15 0.23
1120 AL RAJHI BANK Financials Equity 1801439.08 0.23
CENCOSUD CENCOSUD SA Consumer Staples Equity 1775261.87 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 1771037.52 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 1761847.58 0.22
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1752733.95 0.22
CRISIL CRISIL LTD Financials Equity 1733829.59 0.22
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1729829.71 0.22
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1711950.28 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1706571.97 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1705841.71 0.22
TRENT TRENT LTD Consumer Discretionary Equity 1699923.54 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 1682713.14 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1664813.38 0.21
ENELCHILE ENEL CHILE SA Utilities Equity 1663957.15 0.21
002380 KCC CORP Materials Equity 1661393.73 0.21
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1657883.81 0.21
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1655052.13 0.21
AADI ADARO ANDALAN INDONESIA Energy Equity 1638745.18 0.21
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1625027.48 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1618678.85 0.21
OPL ORANGE POLSKA SA Communication Equity 1618440.48 0.21
BBAS3 BANCO DO BRASIL SA Financials Equity 1617459.59 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1617416.86 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1613203.88 0.2
YTL YTL CORPORATION Utilities Equity 1603741.32 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 1596080.43 0.2
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1579139.91 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1574249.68 0.2
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1565938.94 0.2
9899 NETEASE CLOUD MUSIC INC Communication Equity 1563454.5 0.2
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1556514.57 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1556308.11 0.2
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1553145.27 0.2
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1545592.43 0.2
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1539304.24 0.2
AXISBANK AXIS BANK LTD Financials Equity 1535151.52 0.19
TIMS3 TIM SA Communication Equity 1508380.22 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1502798.01 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1497983.07 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1492220.25 0.19
ACP ASSECO POLAND SA Information Technology Equity 1464613.22 0.19
992 LENOVO GROUP LTD Information Technology Equity 1461490.07 0.19
SUZB3 SUZANO SA Materials Equity 1456811.83 0.18
033780 KT&G CORP Consumer Staples Equity 1450905.57 0.18
OIL OIL INDIA LTD Energy Equity 1444681.0 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 1437918.73 0.18
598 SINOTRANS LTD H Industrials Equity 1431832.95 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1430762.12 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1429238.52 0.18
005830 DB INSURANCE LTD Financials Equity 1420981.8 0.18
GRUMAB GRUMA Consumer Staples Equity 1419214.06 0.18
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1418192.87 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1407683.62 0.18
MER MANILA ELECTRIC Utilities Equity 1406934.64 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1399724.96 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 1391601.28 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1372433.51 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1368176.82 0.17
CEZ CEZ Utilities Equity 1366448.08 0.17
3443 GLOBAL UNICHIP CORP Information Technology Equity 1356859.12 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1346345.13 0.17
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1341852.06 0.17
COLBUN COLBUN MACHICURA SA Utilities Equity 1339250.63 0.17
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1338799.08 0.17
TATASTEEL TATA STEEL LTD Materials Equity 1336473.34 0.17
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1330353.0 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 1317681.68 0.17
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1303541.19 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1289870.76 0.16
KCHOL.E KOC HOLDING A Industrials Equity 1284223.03 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1276782.68 0.16
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1269160.87 0.16
WEGE3 WEG SA Industrials Equity 1265536.1 0.16
7020 ETIHAD ETISALAT Communication Equity 1257127.97 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 1256966.9 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1255092.7 0.16
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1234649.73 0.16
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1226254.92 0.16
OTP OTP BANK Financials Equity 1220390.08 0.15
7010 SAUDI TELECOM Communication Equity 1208512.37 0.15
QNBK QATAR NATIONAL BANK Financials Equity 1194898.5 0.15
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1189853.05 0.15
9888 BAIDU CLASS A INC Communication Equity 1170717.32 0.15
001040 CJ CORP Industrials Equity 1161724.21 0.15
NBCC NBCC INDIA LTD Industrials Equity 1161050.35 0.15
EAND EMIRATES TELECOM Communication Equity 1158589.47 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1157540.6 0.15
6066 CSC FINANCIAL LTD H Financials Equity 1156111.76 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1151959.27 0.15
CMIN3 CSN MINERACAO SA Materials Equity 1148908.03 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1141372.78 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1122456.96 0.14
SBK STANDARD BANK GROUP Financials Equity 1122458.99 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1120843.0 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1111648.98 0.14
EMAMILTD EMAMI LTD Consumer Staples Equity 1105098.23 0.14
EMBR3 EMBRAER SA Industrials Equity 1103828.92 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 1102673.48 0.14
CIPLA CIPLA LTD Health Care Equity 1095900.24 0.14
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1094354.22 0.14
3MINDIA 3M INDIA LTD Industrials Equity 1093508.03 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1090446.95 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1090069.28 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1087032.44 0.14
KRW KRW CASH Cash and/or Derivatives Cash 1086555.35 0.14
017670 SK TELECOM LTD Communication Equity 1085853.66 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1084452.33 0.14
028260 SAMSUNG C&T CORP Industrials Equity 1084353.92 0.14
PBBANK PUBLIC BANK Financials Equity 1077001.25 0.14
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1069120.34 0.14
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1064876.83 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1063710.55 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1040968.99 0.13
3231 WISTRON CORP Information Technology Equity 1034395.69 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1033679.58 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1033399.07 0.13
BELA JUMBO SA Consumer Discretionary Equity 1033265.72 0.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1032709.46 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1021870.33 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1017986.77 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1013579.68 0.13
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 1005976.33 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1004436.18 0.13
029780 SAMSUNG CARD LTD Financials Equity 999052.37 0.13
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 994958.39 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 984023.53 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 978586.61 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 978260.43 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 975519.11 0.12
PETDAG PETRONAS DAGANGAN Energy Equity 960898.1 0.12
IOC INDIAN OIL CORP LTD Energy Equity 958386.53 0.12
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 956227.64 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 955711.96 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 951443.67 0.12
032640 LG UPLUS CORP Communication Equity 944226.8 0.12
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 939744.74 0.12
005490 POSCO Materials Equity 929667.41 0.12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 920427.08 0.12
1211 BYD LTD H Consumer Discretionary Equity 920366.07 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 918875.3 0.12
008930 HANMI SCIENCE LTD Health Care Equity 918212.23 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 914874.99 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 912018.56 0.12
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 910392.78 0.12
HLBANK HONG LEONG BANK Financials Equity 906809.06 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 906543.49 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 902569.6 0.11
IHC INTERNATIONAL HOLDINGS Industrials Equity 896302.85 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 894974.58 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 889850.48 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 887360.16 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 886652.53 0.11
MBK MBANK SA Financials Equity 880314.77 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 880282.1 0.11
AKBNK.E AKBANK A Financials Equity 869436.88 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 868566.13 0.11
032830 SAMSUNG LIFE LTD Financials Equity 868317.6 0.11
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 865907.71 0.11
GFI GOLD FIELDS LTD Materials Equity 842708.79 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 831452.6 0.11
857 PETROCHINA LTD H Energy Equity 828535.71 0.11
1150 ALINMA BANK Financials Equity 827337.3 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 825166.3 0.1
SIEMENS SIEMENS LTD Industrials Equity 825226.94 0.1
220 UNI-PRESIDENT LTD Consumer Staples Equity 823468.68 0.1
139480 E-MART INC Consumer Staples Equity 813852.95 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 806259.99 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 806039.91 0.1
135 KUNLUN ENERGY LTD Utilities Equity 804503.74 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 804346.25 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 801506.8 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 801336.61 0.1
601988 BANK OF CHINA LTD A Financials Equity 796375.27 0.1
UNTR UNITED TRACTORS Energy Equity 796005.19 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 795963.05 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 793714.29 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 792595.92 0.1
601169 BANK OF BEIJING LTD A Financials Equity 791228.62 0.1
064350 HYUNDAI-ROTEM Industrials Equity 779735.47 0.1
788 CHINA TOWER CORP LTD H Communication Equity 779118.33 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 778283.06 0.1
FAB FIRST ABU DHABI BANK Financials Equity 777527.71 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 767735.16 0.1
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 763531.81 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 757945.3 0.1
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 756930.5 0.1
HINDZINC HINDUSTAN ZINC LTD Materials Equity 751734.47 0.1
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 751126.64 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 746925.75 0.09
603195 GONEO GROUP LTD A Industrials Equity 746761.46 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 743611.79 0.09
NHPC NHPC LTD Utilities Equity 742141.49 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 741000.77 0.09
035420 NAVER CORP Communication Equity 741040.72 0.09
2409 AUO CORP Information Technology Equity 738407.39 0.09
271560 ORION CORP Consumer Staples Equity 733016.58 0.09
CCC CCC SA Consumer Discretionary Equity 732321.16 0.09
259960 KRAFTON INC Communication Equity 723772.22 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 720997.68 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 717051.74 0.09
MARICO MARICO LTD Consumer Staples Equity 716343.99 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 713892.6 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 710165.59 0.09
1080 ARAB NATIONAL BANK Financials Equity 703333.72 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 701499.62 0.09
nan SIEMENS ENERGY INDIA Industrials Equity 699517.88 0.09
GAIL GAIL INDIA LTD Utilities Equity 698620.65 0.09
ACC ACC LTD Materials Equity 694390.73 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 689771.65 0.09
2395 ADVANTECH LTD Information Technology Equity 683841.89 0.09
CHILE BANCO DE CHILE Financials Equity 674339.83 0.09
1010 RIYAD BANK Financials Equity 666452.27 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 665896.96 0.08
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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 -2895260.7 -0.37
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