ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 618 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 136804187.88 10.62
700 TENCENT HOLDINGS LTD Communication Equity 60356192.9 4.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46770088.43 3.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43759820.52 3.4
000660 SK HYNIX INC Information Technology Equity 19098276.95 1.48
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14601873.48 1.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14009755.32 1.09
2454 MEDIATEK INC Information Technology Equity 11346377.9 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10247978.1 0.8
HDFCBANK HDFC BANK LTD Financials Equity 10180591.47 0.79
ICICIBANK ICICI BANK LTD Financials Equity 10065088.29 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9933989.82 0.77
3690 MEITUAN Consumer Discretionary Equity 9478348.56 0.74
2308 DELTA ELECTRONICS INC Information Technology Equity 8992387.12 0.7
INFY INFOSYS LTD Information Technology Equity 8939972.78 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8829712.95 0.69
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8648698.53 0.67
9999 NETEASE INC Communication Equity 8233298.64 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7954460.0 0.62
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7774221.49 0.6
3988 BANK OF CHINA LTD H Financials Equity 7766150.11 0.6
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7260701.37 0.56
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6354397.57 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6170603.02 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6085527.41 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6061080.52 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 6036918.19 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 5864508.84 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5801032.03 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5721931.28 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5600883.24 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5448205.03 0.42
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5412255.53 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5248430.12 0.41
GGBR4 GERDAU PREF SA Materials Equity 5208606.73 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 4882329.13 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4725170.37 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4643063.44 0.36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4617581.31 0.36
601857 PETROCHINA LTD A Energy Equity 4542907.4 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4534307.42 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4436122.08 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 4323632.88 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 4284125.91 0.33
EXX EXXARO RESOURCES LTD Energy Equity 4279484.61 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4167303.76 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4133118.59 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4132341.12 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4066169.78 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4063374.58 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4022399.92 0.31
ORDS OOREDOO Communication Equity 3975162.81 0.31
002594 BYD LTD A Consumer Discretionary Equity 3939200.21 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3866287.88 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3850327.98 0.3
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3811316.57 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3794930.59 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3709999.66 0.29
MTN MTN GROUP LTD Communication Equity 3707512.86 0.29
ABB ABB INDIA LTD Industrials Equity 3703982.25 0.29
WIPRO WIPRO LTD Information Technology Equity 3688310.23 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3659617.15 0.28
002380 KCC CORP Materials Equity 3652334.16 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3595767.58 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3586145.37 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3577420.56 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3504059.21 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3482609.16 0.27
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3449379.25 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 3420765.07 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3404609.22 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3358762.79 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3335080.27 0.26
EMBJ3 EMBRAER SA Industrials Equity 3326869.18 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3284703.17 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3271654.91 0.25
6886 HUATAI SECURITIES LTD H Financials Equity 3269304.45 0.25
TIMS3 TIM SA Communication Equity 3252443.02 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3239432.32 0.25
UNTR UNITED TRACTORS Energy Equity 3226910.48 0.25
AMXB AMERICA MOVIL B Communication Equity 3191774.09 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3187127.75 0.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3164953.16 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3157478.9 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3145709.55 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 3130328.61 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3126003.88 0.24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3109761.9 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3098859.42 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3077657.17 0.24
NMDC NMDC LTD Materials Equity 3055358.62 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3053090.6 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2991142.25 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2987528.02 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2978351.3 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2957884.48 0.23
3993 CMOC GROUP LTD Materials Equity 2953058.86 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2886647.04 0.22
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2876940.17 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 2836036.65 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2834380.58 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2832483.46 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2799732.73 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 2785004.07 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2758760.48 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2743196.72 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2726537.46 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2725540.38 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2709580.35 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2699531.88 0.21
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2656884.39 0.21
RECLTD REC Financials Equity 2644622.86 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2637145.83 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2632473.69 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2611578.41 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2606996.51 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2602134.49 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2569220.73 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2494902.34 0.19
BDX BUDIMEX SA Industrials Equity 2477138.77 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2475035.55 0.19
NTPC NTPC LTD Utilities Equity 2425353.02 0.19
021240 COWAY LTD Consumer Discretionary Equity 2415266.13 0.19
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2405470.07 0.19
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2404747.71 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 2395775.51 0.19
YTL YTL CORPORATION Utilities Equity 2382597.47 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2376648.98 0.18
LPP LPP SA Consumer Discretionary Equity 2360972.01 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2351852.15 0.18
OTP OTP BANK Financials Equity 2342911.48 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2340499.78 0.18
033780 KT&G CORP Consumer Staples Equity 2323549.86 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2303751.58 0.18
1530 3SBIO INC Health Care Equity 2298991.3 0.18
1120 AL RAJHI BANK Financials Equity 2292667.51 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2291152.66 0.18
ACP ASSECO POLAND SA Information Technology Equity 2288697.6 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2279579.44 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2277453.15 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2276994.15 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2257204.35 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2251213.47 0.17
001040 CJ CORP Industrials Equity 2250082.45 0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2241011.01 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2229151.64 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2219440.27 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2208947.52 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2203335.77 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2199275.42 0.17
COALINDIA COAL INDIA LTD Energy Equity 2190339.55 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2184048.42 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2172277.14 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2170051.47 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2168373.73 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2167111.93 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2151325.73 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2140827.91 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2130897.37 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2130668.35 0.17
005830 DB INSURANCE LTD Financials Equity 2114494.79 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2110944.07 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2107201.65 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2091230.16 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2085423.65 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2084679.85 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2074484.37 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2073013.52 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2066010.65 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2061882.73 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2027263.79 0.16
1211 BYD LTD H Consumer Discretionary Equity 2020523.5 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2006251.06 0.16
1179 H WORLD GROUP LTD Consumer Discretionary Equity 2006083.03 0.16
AXISBANK AXIS BANK LTD Financials Equity 1993402.22 0.15
SBK STANDARD BANK GROUP Financials Equity 1974769.65 0.15
SUZB3 SUZANO SA Materials Equity 1969143.05 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1964419.26 0.15
CIPLA CIPLA LTD Health Care Equity 1954557.79 0.15
CEZ CEZ Utilities Equity 1942798.87 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1926717.04 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1922580.84 0.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1895596.9 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1895139.63 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1888809.84 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1887441.89 0.15
7020 ETIHAD ETISALAT Communication Equity 1885921.63 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1885982.41 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1884512.6 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1873603.62 0.15
9926 AKESO INC Health Care Equity 1871066.39 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1861333.93 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1860031.6 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1846965.56 0.14
017670 SK TELECOM LTD Communication Equity 1845974.28 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1844185.01 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1837490.17 0.14
WARBABANK WARBABANK Financials Equity 1819819.94 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1819375.57 0.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1819012.37 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1816654.29 0.14
GFI GOLD FIELDS LTD Materials Equity 1786870.81 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1765159.4 0.14
MER MANILA ELECTRIC Utilities Equity 1762152.0 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1748713.04 0.14
035420 NAVER CORP Communication Equity 1742099.69 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 1739600.96 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1735209.82 0.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1727895.35 0.13
1357 MEITU INC Communication Equity 1707973.22 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1700509.73 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1698276.86 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1695102.99 0.13
3231 WISTRON CORP Information Technology Equity 1687026.19 0.13
TRENT TRENT LTD Consumer Discretionary Equity 1652655.91 0.13
GRUMAB GRUMA Consumer Staples Equity 1651592.36 0.13
000155 DOOSAN PREF CORP Industrials Equity 1650422.45 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1646096.91 0.13
857 PETROCHINA LTD H Energy Equity 1635095.02 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1622810.22 0.13
2400 XD INC Communication Equity 1617701.71 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1613593.39 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1609395.24 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1605157.9 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1590811.48 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1589304.74 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1578321.96 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1575319.17 0.12
WEGE3 WEG SA Industrials Equity 1574777.5 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1563077.39 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1553340.6 0.12
EAND EMIRATES TELECOM Communication Equity 1550342.21 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1545584.05 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1540521.44 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1534442.18 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1530164.25 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1524802.41 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1512420.96 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1499103.91 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1486618.44 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1470436.88 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1462406.44 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1460163.43 0.11
LUPIN LUPIN LTD Health Care Equity 1456538.62 0.11
PBBANK PUBLIC BANK Financials Equity 1453973.98 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1445427.88 0.11
2360 CHROMA ATE INC Information Technology Equity 1436647.14 0.11
BELA JUMBO SA Consumer Discretionary Equity 1416276.65 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1413249.92 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1409980.9 0.11
7010 SAUDI TELECOM Communication Equity 1409745.71 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1407668.17 0.11
NED NEDBANK GROUP LTD Financials Equity 1405111.23 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1404597.61 0.11
MBK MBANK SA Financials Equity 1400845.37 0.11
CRISIL CRISIL LTD Financials Equity 1396585.22 0.11
OPL ORANGE POLSKA SA Communication Equity 1394897.11 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1387125.11 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1386654.33 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1374143.37 0.11
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1367888.67 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1359044.98 0.11
278470 APR LTD Consumer Staples Equity 1324546.16 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1323874.43 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1322446.5 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1312247.02 0.1
010120 LS ELECTRIC LTD Industrials Equity 1304442.67 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1302638.11 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1299992.06 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1296549.32 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1287438.99 0.1
128940 HANMI PHARM LTD Health Care Equity 1285724.95 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1275515.9 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1275470.23 0.1
AKBNK.E AKBANK A Financials Equity 1274331.49 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1271059.89 0.1
OIL OIL INDIA LTD Energy Equity 1263595.16 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1259089.95 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1257525.53 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1253219.76 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1245577.73 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1243319.79 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1242671.79 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1211651.48 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1194077.7 0.09
064400 LG CNS LTD Information Technology Equity 1186927.76 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1176986.2 0.09
00088K HANWHA P PREF CORP Industrials Equity 1169568.59 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1168808.28 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1164933.85 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1164183.44 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1158497.85 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1157119.45 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1156955.22 0.09
CHILE BANCO DE CHILE Financials Equity 1138521.85 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1116851.46 0.09
CCC CCC SA Consumer Discretionary Equity 1111599.82 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1111504.97 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1086140.71 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1085874.36 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1080172.9 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1075957.2 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1071672.12 0.08
032640 LG UPLUS CORP Communication Equity 1063106.78 0.08
SIEMENS SIEMENS LTD Industrials Equity 1054131.11 0.08
3958 DFZQ LTD H Financials Equity 1048462.79 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1038924.23 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1028206.31 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 1027832.5 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1025861.09 0.08
135 KUNLUN ENERGY LTD Utilities Equity 1020482.38 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1009986.22 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1010000.27 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1004872.9 0.08
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AED AED CASH Cash and/or Derivatives Cash -312416.71 -0.02
USD USD CASH Cash and/or Derivatives Cash -6670190.04 -0.52
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