ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 595 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 88920492.46 9.58
700 TENCENT HOLDINGS LTD Communication Equity 43416295.65 4.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25809594.41 2.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25607978.6 2.76
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12409266.3 1.34
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10967864.4 1.18
3690 MEITUAN Consumer Discretionary Equity 9057412.09 0.98
2454 MEDIATEK INC Information Technology Equity 8676097.69 0.94
ICICIBANK ICICI BANK LTD Financials Equity 8658523.17 0.93
HDFCBANK HDFC BANK LTD Financials Equity 8341416.57 0.9
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7850427.07 0.85
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7332029.39 0.79
000660 SK HYNIX INC Information Technology Equity 7058304.96 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6640214.26 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6621580.14 0.71
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6495030.98 0.7
INFY INFOSYS LTD Information Technology Equity 6443653.74 0.69
9999 NETEASE INC Communication Equity 6112270.78 0.66
3988 BANK OF CHINA LTD H Financials Equity 6050618.16 0.65
105560 KB FINANCIAL GROUP INC Financials Equity 5139201.5 0.55
1024 KUAISHOU TECHNOLOGY Communication Equity 5066811.89 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 4946673.62 0.53
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4568997.73 0.49
2308 DELTA ELECTRONICS INC Information Technology Equity 4558254.37 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4489815.22 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4459081.94 0.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4410533.06 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4312012.86 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4255094.8 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4244647.19 0.46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 4094001.99 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4074547.14 0.44
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4047351.03 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3960000.0 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3950588.84 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3789944.4 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 3732655.62 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3585496.46 0.39
BAAKOMB KOMERCNI BANK Financials Equity 3532810.55 0.38
EMAAR EMAAR PROPERTIES Real Estate Equity 3477924.14 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 3433506.13 0.37
PFC POWER FINANCE CORPORATION LTD Financials Equity 3421553.2 0.37
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3368343.79 0.36
002594 BYD LTD A Consumer Discretionary Equity 3314726.5 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 3296936.4 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 3256472.2 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3239332.73 0.35
GGBR4 GERDAU PREF SA Materials Equity 3224442.87 0.35
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3207001.32 0.35
ORDS OOREDOO Communication Equity 3192189.96 0.34
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3106512.54 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3099544.96 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3066168.43 0.33
601857 PETROCHINA LTD A Energy Equity 3031853.14 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3007748.16 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2950476.06 0.32
EXX EXXARO RESOURCES LTD Energy Equity 2949139.29 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2946016.28 0.32
ABB ABB INDIA LTD Industrials Equity 2942854.87 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2918877.62 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2917377.68 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2909617.26 0.31
BBCA BANK CENTRAL ASIA Financials Equity 2906775.67 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2888536.87 0.31
4164 AL NAHDI MEDICAL Consumer Staples Equity 2857426.49 0.31
9926 AKESO INC Health Care Equity 2813368.24 0.3
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2789542.2 0.3
WIPRO WIPRO LTD Information Technology Equity 2775741.32 0.3
MTN MTN GROUP LTD Communication Equity 2772940.5 0.3
002380 KCC CORP Materials Equity 2747478.32 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2704412.19 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2702325.49 0.29
021240 COWAY LTD Consumer Discretionary Equity 2674376.08 0.29
6886 HUATAI SECURITIES LTD H Financials Equity 2618749.93 0.28
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2605973.79 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2554734.22 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2547998.13 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2546796.7 0.27
2382 QUANTA COMPUTER INC Information Technology Equity 2502669.16 0.27
9899 NETEASE CLOUD MUSIC INC Communication Equity 2465850.1 0.27
YTL YTL CORPORATION Utilities Equity 2458458.96 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2445776.09 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2418261.26 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 2410683.48 0.26
2059 KING SLIDE WORKS LTD Information Technology Equity 2343854.26 0.25
NMDC NMDC LTD Materials Equity 2328777.53 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 2326947.13 0.25
RECLTD REC Financials Equity 2314417.4 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2292009.5 0.25
EMBR3 EMBRAER SA Industrials Equity 2283542.2 0.25
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2256773.61 0.24
TIMS3 TIM SA Communication Equity 2238640.28 0.24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2218438.48 0.24
005830 DB INSURANCE LTD Financials Equity 2196382.91 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2176193.19 0.23
1530 3SBIO INC Health Care Equity 2167213.8 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2142066.87 0.23
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2139365.4 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 2139200.49 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2125416.03 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2122172.43 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 2107080.48 0.23
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2098741.27 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2083495.84 0.22
3443 GLOBAL UNICHIP CORP Information Technology Equity 2068096.89 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2065625.68 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2061182.94 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2052161.9 0.22
AMXB AMERICA MOVIL B Communication Equity 2049478.48 0.22
LPP LPP SA Consumer Discretionary Equity 2027074.61 0.22
ACP ASSECO POLAND SA Information Technology Equity 2018071.67 0.22
NTPC NTPC LTD Utilities Equity 2009811.1 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1992656.25 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1987901.19 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1943900.28 0.21
992 LENOVO GROUP LTD Information Technology Equity 1935176.66 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1925481.6 0.21
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1911275.65 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1904499.02 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1894861.75 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1883836.56 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 1876590.56 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1875085.61 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1867077.31 0.2
1211 BYD LTD H Consumer Discretionary Equity 1862381.29 0.2
033780 KT&G CORP Consumer Staples Equity 1859411.6 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1838705.93 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1823364.48 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1803624.1 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1799849.62 0.19
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1798852.08 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1797289.17 0.19
1120 AL RAJHI BANK Financials Equity 1790462.97 0.19
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1787068.82 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1765789.45 0.19
COALINDIA COAL INDIA LTD Energy Equity 1754734.72 0.19
CENCOSUD CENCOSUD SA Consumer Staples Equity 1726597.65 0.19
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1715575.44 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1706586.84 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1701491.2 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1695775.34 0.18
TRENT TRENT LTD Consumer Discretionary Equity 1693383.56 0.18
6066 CSC FINANCIAL LTD H Financials Equity 1692110.14 0.18
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1683199.04 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 1678900.31 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1678226.52 0.18
BDX BUDIMEX SA Industrials Equity 1671211.27 0.18
UNTR UNITED TRACTORS Energy Equity 1668358.5 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 1665463.37 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1647174.03 0.18
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1643337.86 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1641097.54 0.18
001040 CJ CORP Industrials Equity 1638171.45 0.18
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1628809.1 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1618330.87 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1610468.22 0.17
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1601235.32 0.17
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1581976.51 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1578569.39 0.17
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1575376.64 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1573632.71 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1568333.67 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 1564850.73 0.17
028260 SAMSUNG C&T CORP Industrials Equity 1559764.42 0.17
SUZB3 SUZANO SA Materials Equity 1557047.94 0.17
017670 SK TELECOM LTD Communication Equity 1543544.32 0.17
CIPLA CIPLA LTD Health Care Equity 1539593.39 0.17
CEZ CEZ Utilities Equity 1528798.08 0.16
PETDAG PETRONAS DAGANGAN Energy Equity 1526808.51 0.16
032830 SAMSUNG LIFE LTD Financials Equity 1509190.34 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1488947.06 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1484006.41 0.16
OTP OTP BANK Financials Equity 1483549.68 0.16
OPL ORANGE POLSKA SA Communication Equity 1471112.53 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1463080.01 0.16
008930 HANMI SCIENCE LTD Health Care Equity 1460137.04 0.16
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1448142.03 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 1430661.1 0.15
3231 WISTRON CORP Information Technology Equity 1430501.8 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1423461.3 0.15
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1410034.97 0.15
TWD TWD CASH Cash and/or Derivatives Cash 1409736.93 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1408314.43 0.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1402998.63 0.15
241560 DOOSAN BOBCAT INC Industrials Equity 1393529.85 0.15
7020 ETIHAD ETISALAT Communication Equity 1390768.33 0.15
FAB FIRST ABU DHABI BANK Financials Equity 1360085.73 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 1349438.07 0.15
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1348425.2 0.15
AXISBANK AXIS BANK LTD Financials Equity 1342474.62 0.14
CRISIL CRISIL LTD Financials Equity 1327078.89 0.14
MER MANILA ELECTRIC Utilities Equity 1326867.11 0.14
KCHOL.E KOC HOLDING A Industrials Equity 1324921.95 0.14
BELA JUMBO SA Consumer Discretionary Equity 1321732.33 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1319637.7 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1316281.0 0.14
CCC CCC SA Consumer Discretionary Equity 1311957.08 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1306440.17 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1297144.71 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 1293106.92 0.14
064350 HYUNDAI-ROTEM Industrials Equity 1286683.99 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1286031.12 0.14
TATASTEEL TATA STEEL LTD Materials Equity 1283329.06 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1278841.92 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1267221.36 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 1264294.81 0.14
GRUMAB GRUMA Consumer Staples Equity 1262610.88 0.14
CIBEST GRUPO CIBEST SA Financials Equity 1261845.44 0.14
029780 SAMSUNG CARD LTD Financials Equity 1254241.19 0.14
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1253352.41 0.14
EAND EMIRATES TELECOM Communication Equity 1252634.84 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1246905.05 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1232229.59 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1230629.79 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1212217.29 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1210521.59 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1203623.38 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 1203628.72 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1199623.24 0.13
601229 BANK OF SHANGHAI LTD A Financials Equity 1193312.98 0.13
SBK STANDARD BANK GROUP Financials Equity 1192804.6 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1192700.58 0.13
3993 CMOC GROUP LTD Materials Equity 1188328.59 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1177079.88 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1172597.35 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1171897.91 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1170692.65 0.13
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1166863.65 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1150629.69 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1150079.32 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1143179.26 0.12
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1142923.4 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1139730.41 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1136165.15 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1135386.84 0.12
PBBANK PUBLIC BANK Financials Equity 1132434.99 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1131731.3 0.12
032640 LG UPLUS CORP Communication Equity 1130223.17 0.12
WEGE3 WEG SA Industrials Equity 1129100.16 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 1116585.52 0.12
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1111346.34 0.12
7010 SAUDI TELECOM Communication Equity 1109927.88 0.12
857 PETROCHINA LTD H Energy Equity 1106376.47 0.12
598 SINOTRANS LTD H Industrials Equity 1100791.72 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1089645.96 0.12
AKBNK.E AKBANK A Financials Equity 1082700.35 0.12
OIL OIL INDIA LTD Energy Equity 1077824.92 0.12
005490 POSCO Materials Equity 1077251.23 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1076510.6 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1074803.15 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1071506.74 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1062232.11 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1061450.07 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1057343.55 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1056564.51 0.11
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1056618.2 0.11
GFI GOLD FIELDS LTD Materials Equity 1052240.08 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1043789.59 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1043206.33 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1041094.16 0.11
601169 BANK OF BEIJING LTD A Financials Equity 1037096.45 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1025290.51 0.11
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1023651.87 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1004968.57 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 1003310.87 0.11
259960 KRAFTON INC Communication Equity 1001721.67 0.11
000155 DOOSAN PREF CORP Industrials Equity 1001628.82 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 995413.37 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 984745.5 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 980915.52 0.11
MBK MBANK SA Financials Equity 978454.73 0.11
HKD HKD CASH Cash and/or Derivatives Cash 972519.23 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 961934.62 0.1
3958 DFZQ LTD H Financials Equity 959126.62 0.1
IOC INDIAN OIL CORP LTD Energy Equity 957244.61 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 939228.66 0.1
NED NEDBANK GROUP LTD Financials Equity 937990.07 0.1
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 934324.42 0.1
788 CHINA TOWER CORP LTD H Communication Equity 933881.74 0.1
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 932816.98 0.1
HLBANK HONG LEONG BANK Financials Equity 929867.61 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 927330.44 0.1
035420 NAVER CORP Communication Equity 893869.44 0.1
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 889936.16 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 883787.97 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 880888.55 0.09
139480 E-MART INC Consumer Staples Equity 880322.24 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 878973.08 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 877115.44 0.09
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 871309.9 0.09
SIEMENS SIEMENS LTD Industrials Equity 865091.29 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 854173.83 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 843123.84 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 842697.91 0.09
2409 AUO CORP Information Technology Equity 833984.39 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 829609.59 0.09
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 828007.33 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 823963.89 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 814297.31 0.09
010120 LS ELECTRIC LTD Industrials Equity 807168.82 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 806888.11 0.09
2395 ADVANTECH LTD Information Technology Equity 795950.24 0.09
135 KUNLUN ENERGY LTD Utilities Equity 790912.04 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 790793.38 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 785520.13 0.08
601988 BANK OF CHINA LTD A Financials Equity 771855.77 0.08
LUPIN LUPIN LTD Health Care Equity 769550.99 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 768419.06 0.08
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 767661.57 0.08
1150 ALINMA BANK Financials Equity 764489.77 0.08
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 754190.04 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 744098.04 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 740625.85 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 740046.62 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 -5121679.2 -0.55
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