ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 596 securities.

Note: The data shown here is as of date Jul 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 93468439.73 9.82
700 TENCENT HOLDINGS LTD Communication Equity 46707886.88 4.91
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27235968.54 2.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26717956.95 2.81
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11989577.89 1.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11898361.44 1.25
2454 MEDIATEK INC Information Technology Equity 9113957.18 0.96
3690 MEITUAN Consumer Discretionary Equity 8903204.96 0.94
ICICIBANK ICICI BANK LTD Financials Equity 8539099.21 0.9
HDFCBANK HDFC BANK LTD Financials Equity 8277299.62 0.87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7556768.21 0.79
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7377483.71 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7341936.96 0.77
000660 SK HYNIX INC Information Technology Equity 7145274.17 0.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6996229.18 0.73
INFY INFOSYS LTD Information Technology Equity 6942199.17 0.73
9999 NETEASE INC Communication Equity 6326003.92 0.66
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6112519.87 0.64
3988 BANK OF CHINA LTD H Financials Equity 5867676.31 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5430000.0 0.57
2308 DELTA ELECTRONICS INC Information Technology Equity 5228912.12 0.55
1024 KUAISHOU TECHNOLOGY Communication Equity 4978710.24 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 4890796.53 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4781876.54 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 4774977.97 0.5
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4729357.83 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4623689.27 0.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4510921.87 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4483698.37 0.47
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4288254.25 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4283166.63 0.45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 4243902.11 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 4214782.52 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4101429.83 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4042657.14 0.42
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3830863.16 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3826716.57 0.4
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3732352.46 0.39
EXX EXXARO RESOURCES LTD Energy Equity 3600880.62 0.38
BAAKOMB KOMERCNI BANK Financials Equity 3584735.14 0.38
002594 BYD LTD A Consumer Discretionary Equity 3567404.5 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3495043.92 0.37
GGBR4 GERDAU PREF SA Materials Equity 3444157.35 0.36
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3387474.03 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 3335396.84 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 3322272.16 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 3235877.63 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 3216217.24 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 3168028.4 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3151414.04 0.33
ORDS OOREDOO Communication Equity 3119635.24 0.33
601857 PETROCHINA LTD A Energy Equity 3075309.02 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2991346.51 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2989424.18 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2981466.78 0.31
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2975785.1 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2950635.25 0.31
WIPRO WIPRO LTD Information Technology Equity 2950168.69 0.31
BBCA BANK CENTRAL ASIA Financials Equity 2939752.44 0.31
ABB ABB INDIA LTD Industrials Equity 2934079.34 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2895073.17 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2875524.03 0.3
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2856032.41 0.3
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2851345.9 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2842831.67 0.3
6886 HUATAI SECURITIES LTD H Financials Equity 2842379.23 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2834803.71 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2792053.11 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 2779659.84 0.29
002380 KCC CORP Materials Equity 2742356.29 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2711134.99 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2711103.26 0.28
9899 NETEASE CLOUD MUSIC INC Communication Equity 2704651.24 0.28
MTN MTN GROUP LTD Communication Equity 2655976.37 0.28
021240 COWAY LTD Consumer Discretionary Equity 2651770.21 0.28
YTL YTL CORPORATION Utilities Equity 2631823.47 0.28
9926 AKESO INC Health Care Equity 2600455.81 0.27
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2576025.18 0.27
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2534695.21 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2531496.74 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2518867.46 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2497593.17 0.26
TIMS3 TIM SA Communication Equity 2413200.26 0.25
2059 KING SLIDE WORKS LTD Information Technology Equity 2404435.94 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2392071.2 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2315439.28 0.24
AMXB AMERICA MOVIL B Communication Equity 2310830.51 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 2305576.0 0.24
EMBR3 EMBRAER SA Industrials Equity 2292202.61 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2291994.25 0.24
NMDC NMDC LTD Materials Equity 2291651.19 0.24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2285453.09 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2269545.43 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 2268718.17 0.24
005830 DB INSURANCE LTD Financials Equity 2267540.2 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 2263216.99 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2253889.04 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2249173.43 0.24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2245621.58 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2243636.54 0.24
RECLTD REC Financials Equity 2222569.01 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 2155977.56 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2150339.12 0.23
LPP LPP SA Consumer Discretionary Equity 2142298.93 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 2140649.76 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2121881.57 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2092457.84 0.22
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2090202.76 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2069919.32 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2056745.3 0.22
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2045023.37 0.21
NTPC NTPC LTD Utilities Equity 2040538.65 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2036576.89 0.21
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2023552.45 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2014213.97 0.21
1530 3SBIO INC Health Care Equity 2014229.13 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1997820.35 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1987237.18 0.21
992 LENOVO GROUP LTD Information Technology Equity 1967517.74 0.21
1211 BYD LTD H Consumer Discretionary Equity 1950784.84 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1946890.99 0.2
ACP ASSECO POLAND SA Information Technology Equity 1943618.69 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1932721.98 0.2
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1907110.48 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1906933.44 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1889062.36 0.2
6066 CSC FINANCIAL LTD H Financials Equity 1880711.97 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1873528.9 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1868424.63 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1865160.98 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1856349.77 0.19
033780 KT&G CORP Consumer Staples Equity 1824802.12 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1815405.08 0.19
1120 AL RAJHI BANK Financials Equity 1806958.11 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1783440.82 0.19
CENCOSUD CENCOSUD SA Consumer Staples Equity 1775577.82 0.19
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1763292.94 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 1762265.75 0.19
COALINDIA COAL INDIA LTD Energy Equity 1754952.54 0.18
UNTR UNITED TRACTORS Energy Equity 1753820.29 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1738628.58 0.18
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1736583.07 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1734104.6 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1722819.04 0.18
BDX BUDIMEX SA Industrials Equity 1714508.19 0.18
032830 SAMSUNG LIFE LTD Financials Equity 1697722.57 0.18
TRENT TRENT LTD Consumer Discretionary Equity 1693856.54 0.18
001040 CJ CORP Industrials Equity 1678916.59 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1674874.43 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1672235.04 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1671073.91 0.18
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1658348.14 0.17
CIPLA CIPLA LTD Health Care Equity 1655531.31 0.17
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1647982.54 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 1642122.43 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1641027.53 0.17
CEZ CEZ Utilities Equity 1626769.8 0.17
SUZB3 SUZANO SA Materials Equity 1626595.59 0.17
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1619788.34 0.17
OPL ORANGE POLSKA SA Communication Equity 1608721.64 0.17
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1600354.38 0.17
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1590628.19 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1583966.75 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1581531.9 0.17
028260 SAMSUNG C&T CORP Industrials Equity 1574599.91 0.17
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1566944.28 0.16
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1564302.64 0.16
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1564100.58 0.16
OTP OTP BANK Financials Equity 1559904.4 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 1549015.58 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 1537203.33 0.16
3993 CMOC GROUP LTD Materials Equity 1533617.95 0.16
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1530067.64 0.16
017670 SK TELECOM LTD Communication Equity 1528723.33 0.16
PETDAG PETRONAS DAGANGAN Energy Equity 1519854.55 0.16
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1510579.5 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1500432.96 0.16
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1495502.07 0.16
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1492150.69 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1488741.52 0.16
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1459999.36 0.15
7020 ETIHAD ETISALAT Communication Equity 1448345.22 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1442661.56 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1420773.6 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1415603.93 0.15
008930 HANMI SCIENCE LTD Health Care Equity 1397291.93 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1381714.12 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 1368000.77 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1360218.76 0.14
SBK STANDARD BANK GROUP Financials Equity 1352795.93 0.14
KCHOL.E KOC HOLDING A Industrials Equity 1352167.79 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1345304.8 0.14
MER MANILA ELECTRIC Utilities Equity 1338355.64 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1334286.91 0.14
AXISBANK AXIS BANK LTD Financials Equity 1331972.89 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1325729.94 0.14
3231 WISTRON CORP Information Technology Equity 1324239.0 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1322127.36 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1321747.34 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1316962.09 0.14
FAB FIRST ABU DHABI BANK Financials Equity 1313399.96 0.14
CRISIL CRISIL LTD Financials Equity 1312532.87 0.14
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1311644.34 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 1299873.45 0.14
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1298964.54 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1297107.82 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1290297.63 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1283102.11 0.13
GRUMAB GRUMA Consumer Staples Equity 1278644.54 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1269444.04 0.13
TATASTEEL TATA STEEL LTD Materials Equity 1268939.67 0.13
BELA JUMBO SA Consumer Discretionary Equity 1263484.44 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1254925.33 0.13
029780 SAMSUNG CARD LTD Financials Equity 1246093.08 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1240101.49 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1237531.72 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1233660.44 0.13
CCC CCC SA Consumer Discretionary Equity 1231345.22 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1223902.44 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1223006.62 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1214622.56 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1212505.16 0.13
EAND EMIRATES TELECOM Communication Equity 1211988.89 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1209555.93 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1201008.36 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1200123.26 0.13
064350 HYUNDAI-ROTEM Industrials Equity 1193908.53 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1190241.61 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1183523.9 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1177971.92 0.12
002736 GUOSEN SECURITIES LTD A Financials Equity 1170758.15 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1157690.49 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1154246.34 0.12
032640 LG UPLUS CORP Communication Equity 1153837.68 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1152873.2 0.12
GFI GOLD FIELDS LTD Materials Equity 1151629.28 0.12
598 SINOTRANS LTD H Industrials Equity 1150923.51 0.12
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1150186.99 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 1146460.19 0.12
PBBANK PUBLIC BANK Financials Equity 1138989.37 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 1136700.85 0.12
WEGE3 WEG SA Industrials Equity 1136603.88 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1129258.35 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1127631.25 0.12
AKBNK.E AKBANK A Financials Equity 1122150.75 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1118929.62 0.12
7010 SAUDI TELECOM Communication Equity 1114566.2 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1112671.24 0.12
857 PETROCHINA LTD H Energy Equity 1110172.38 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1107865.12 0.12
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1084385.89 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1079441.4 0.11
259960 KRAFTON INC Communication Equity 1069414.42 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1069139.8 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1069140.81 0.11
005490 POSCO Materials Equity 1067712.47 0.11
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1061614.61 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1060537.23 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1051389.07 0.11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1035301.05 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1024707.92 0.11
OIL OIL INDIA LTD Energy Equity 1007118.15 0.11
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1004667.29 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1004124.92 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1000402.37 0.11
MBK MBANK SA Financials Equity 992955.61 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 988559.34 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 986520.51 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 983927.23 0.1
601169 BANK OF BEIJING LTD A Financials Equity 981967.3 0.1
788 CHINA TOWER CORP LTD H Communication Equity 981557.47 0.1
3958 DFZQ LTD H Financials Equity 978416.97 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 977866.21 0.1
EMAMILTD EMAMI LTD Consumer Staples Equity 969411.42 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 965264.88 0.1
HLBANK HONG LEONG BANK Financials Equity 960198.35 0.1
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 946951.12 0.1
IOC INDIAN OIL CORP LTD Energy Equity 946137.14 0.1
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 941132.91 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 933809.38 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 926778.96 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 924975.75 0.1
NED NEDBANK GROUP LTD Financials Equity 913816.45 0.1
SIEMENS SIEMENS LTD Industrials Equity 903129.13 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 885853.68 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 875474.15 0.09
000155 DOOSAN PREF CORP Industrials Equity 874697.18 0.09
2409 AUO CORP Information Technology Equity 867398.14 0.09
035420 NAVER CORP Communication Equity 858070.99 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 857283.41 0.09
2395 ADVANTECH LTD Information Technology Equity 848749.99 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 840079.34 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 827158.09 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 820186.98 0.09
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 819272.67 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 815353.26 0.09
LUPIN LUPIN LTD Health Care Equity 809347.11 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 804749.99 0.08
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 803492.18 0.08
HKD HKD CASH Cash and/or Derivatives Cash 801954.84 0.08
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 798694.99 0.08
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 796306.95 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 790362.13 0.08
002517 KINGNET NETWORK LTD A Communication Equity 789940.69 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 777194.57 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 771472.92 0.08
601988 BANK OF CHINA LTD A Financials Equity 768503.89 0.08
135 KUNLUN ENERGY LTD Utilities Equity 766793.57 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 765704.39 0.08
128940 HANMI PHARM LTD Health Care Equity 758998.6 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 752573.86 0.08
1150 ALINMA BANK Financials Equity 752476.2 0.08
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 751071.9 0.08
BRL BRL CASH Cash and/or Derivatives Cash 727295.52 0.08
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MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5884082.56 -0.62
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