ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 599 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 179009007.59 11.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 94141578.48 5.93
700 TENCENT HOLDINGS LTD Communication Equity 57120388.13 3.6
000660 SK HYNIX INC Information Technology Equity 43807969.64 2.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41405342.95 2.61
2454 MEDIATEK INC Information Technology Equity 16483096.97 1.04
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15885071.16 1.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15593081.23 0.98
2308 DELTA ELECTRONICS INC Information Technology Equity 13243520.37 0.83
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12868206.12 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11792066.17 0.74
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10820905.18 0.68
ICICIBANK ICICI BANK LTD Financials Equity 9875531.12 0.62
HDFCBANK HDFC BANK LTD Financials Equity 9688406.33 0.61
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9671185.21 0.61
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9137623.07 0.58
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8784362.97 0.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8778648.72 0.55
3988 BANK OF CHINA LTD H Financials Equity 8762404.44 0.55
INFY INFOSYS LTD Information Technology Equity 8114304.76 0.51
9999 NETEASE INC Communication Equity 8047204.11 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8027299.36 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7976003.2 0.5
3690 MEITUAN Consumer Discretionary Equity 7880509.58 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7806026.7 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7777306.9 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 7731315.4 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7704050.42 0.49
NU NU HOLDINGS LTD CLASS A Financials Equity 7304725.8 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7227714.59 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7129882.0 0.45
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6811878.59 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6717485.72 0.42
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6525661.32 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6517171.21 0.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6471738.89 0.41
601857 PETROCHINA LTD A Energy Equity 6425470.27 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6060540.55 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6029507.07 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5930889.12 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5893174.52 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5888324.84 0.37
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5727174.26 0.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5682729.6 0.36
GGBR4 GERDAU PREF SA Materials Equity 5653948.54 0.36
EXX EXXARO RESOURCES LTD Energy Equity 5641530.98 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 5410149.08 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 5407555.6 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5406656.68 0.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5378189.21 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5274203.55 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5189967.08 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5094466.24 0.32
MTN MTN GROUP LTD Communication Equity 5089019.73 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5066633.96 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5049802.02 0.32
002380 KCC CORP Materials Equity 4942483.06 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 4913259.31 0.31
ABB ABB INDIA LTD Industrials Equity 4780948.65 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 4649954.59 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 4630235.74 0.29
402340 SK SQUARE LTD Industrials Equity 4593467.74 0.29
ORDS OOREDOO Communication Equity 4590043.14 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4561928.87 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4469705.95 0.28
002594 BYD LTD A Consumer Discretionary Equity 4346116.89 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4343039.04 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4329025.08 0.27
AADI ADARO ANDALAN INDONESIA Energy Equity 4293037.56 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4288271.84 0.27
GFI GOLD FIELDS LTD Materials Equity 4216054.74 0.27
2360 CHROMA ATE INC Information Technology Equity 4164629.05 0.26
TIMS3 TIM SA Communication Equity 4085777.11 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4075562.78 0.26
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4025808.08 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3971641.46 0.25
3993 CMOC GROUP LTD Materials Equity 3943238.48 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 3912858.29 0.25
AMXB AMERICA MOVIL B Communication Equity 3912530.7 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3899170.44 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3899260.15 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3894456.35 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3889696.19 0.24
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3861692.99 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3733941.86 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3703790.32 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 3640440.7 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3638207.39 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3620615.05 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3602535.81 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3569117.65 0.22
005830 DB INSURANCE LTD Financials Equity 3562057.2 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3557764.81 0.22
EMBJ3 EMBRAER SA Industrials Equity 3539338.4 0.22
NMDC NMDC LTD Materials Equity 3535398.41 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3535128.22 0.22
032830 SAMSUNG LIFE LTD Financials Equity 3503652.75 0.22
2338 WEICHAI POWER LTD H Industrials Equity 3499925.85 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3492068.31 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3488699.06 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3479304.28 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3479064.13 0.22
ENELCHILE ENEL CHILE SA Utilities Equity 3469203.18 0.22
UNTR UNITED TRACTORS Energy Equity 3455073.65 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3450177.7 0.22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3432523.72 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3428373.11 0.22
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3384076.6 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3376189.05 0.21
5110 SAUDI ENERGY Utilities Equity 3355987.44 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3325726.78 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3305645.9 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3296912.89 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3282568.29 0.21
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3251602.4 0.2
NTPC NTPC LTD Utilities Equity 3220159.34 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3196822.64 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3189750.06 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3174419.66 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3164796.25 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3164867.85 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3149988.49 0.2
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3110663.95 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3090979.42 0.19
WIPRO WIPRO LTD Information Technology Equity 3090348.6 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3062666.03 0.19
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3025035.1 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3001835.8 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2973952.14 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2943248.61 0.19
CIBEST GRUPO CIBEST SA Financials Equity 2930163.98 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 2929722.82 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2925928.77 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2925488.74 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2896242.55 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2892233.91 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2880028.64 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2871803.91 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2858851.11 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2850466.93 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2831316.75 0.18
COALINDIA COAL INDIA LTD Energy Equity 2803968.69 0.18
RECLTD REC Financials Equity 2801228.55 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2796546.49 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2770902.76 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2764296.05 0.17
OTP OTP BANK Financials Equity 2755974.17 0.17
033780 KT&G CORP Consumer Staples Equity 2730419.35 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2712960.43 0.17
1120 AL RAJHI BANK Financials Equity 2708663.27 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2691072.74 0.17
BDX BUDIMEX SA Industrials Equity 2691004.71 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2667024.62 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2652080.13 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2634085.58 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2633795.94 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2632315.72 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2610433.66 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2596277.2 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2595186.54 0.16
2400 XD INC Communication Equity 2561338.24 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2510562.01 0.16
220 UNI-PRESIDENT LTD Consumer Staples Equity 2486148.4 0.16
001040 CJ CORP Industrials Equity 2466305.71 0.16
SUZB3 SUZANO SA Materials Equity 2457181.58 0.15
1357 MEITU INC Communication Equity 2441731.23 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2430502.04 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2420241.72 0.15
SBK STANDARD BANK GROUP Financials Equity 2396879.44 0.15
TPEIR PIRAEUS BANK SA Financials Equity 2392998.07 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2367485.88 0.15
021240 COWAY LTD Consumer Discretionary Equity 2330659.8 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2318862.76 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2313212.08 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2311124.55 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2300274.19 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2285495.13 0.14
AXISBANK AXIS BANK LTD Financials Equity 2285299.86 0.14
YTL YTL CORPORATION Utilities Equity 2275278.81 0.14
7020 ETIHAD ETISALAT Communication Equity 2267161.89 0.14
278470 APR LTD Consumer Staples Equity 2254147.47 0.14
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2219124.18 0.14
857 PETROCHINA LTD H Energy Equity 2215029.02 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2214270.35 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2201477.84 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2172505.18 0.14
ACP ASSECO POLAND SA Information Technology Equity 2169936.68 0.14
6066 CSC FINANCIAL LTD H Financials Equity 2146570.02 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2140626.23 0.13
MER MANILA ELECTRIC Utilities Equity 2133850.5 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2125822.96 0.13
WARBABANK WARBABANK Financials Equity 2115815.36 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2099935.43 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2089481.13 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2045330.97 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2044488.12 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2034253.05 0.13
PBBANK PUBLIC BANK Financials Equity 2022173.09 0.13
CEZ CEZ Utilities Equity 2019860.25 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 2010380.02 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 2007608.57 0.13
OPL ORANGE POLSKA SA Communication Equity 2001427.44 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1996227.81 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1995228.32 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1994762.66 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1993119.58 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1992614.63 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1991393.73 0.13
010120 LS ELECTRIC LTD Industrials Equity 1983280.02 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 1977517.62 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1952135.59 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1940685.48 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1923360.95 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1923056.64 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1921433.99 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1911364.41 0.12
1530 3SBIO INC Health Care Equity 1905346.32 0.12
GRUMAB GRUMA Consumer Staples Equity 1898034.21 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1876301.25 0.12
CIPLA CIPLA LTD Health Care Equity 1870359.53 0.12
00088K HANWHA P PREF CORP Industrials Equity 1826351.86 0.12
LPP LPP SA Consumer Discretionary Equity 1821461.46 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1817194.02 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1813599.75 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1809875.85 0.11
000155 DOOSAN PREF CORP Industrials Equity 1807847.66 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1801940.63 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1799670.87 0.11
LUPIN LUPIN LTD Health Care Equity 1797147.51 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1789281.65 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1770970.72 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1766921.93 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1758089.25 0.11
035420 NAVER CORP Communication Equity 1757110.67 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1757061.53 0.11
EAND EMIRATES TELECOM Communication Equity 1750691.24 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1744387.17 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1741564.25 0.11
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1740123.38 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1737932.56 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1735340.88 0.11
128940 HANMI PHARM LTD Health Care Equity 1726760.64 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1714486.28 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1707951.22 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1703935.91 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1699993.91 0.11
NED NEDBANK GROUP LTD Financials Equity 1699317.89 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1691370.71 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1677343.97 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1674924.83 0.11
3231 WISTRON CORP Information Technology Equity 1671625.31 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1668217.89 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1662080.3 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1639670.03 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1626108.2 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1612926.03 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1602032.35 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1600540.67 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1588510.66 0.1
AKBNK.E AKBANK A Financials Equity 1585364.47 0.1
7010 SAUDI TELECOM Communication Equity 1571251.2 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1551708.91 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1546470.05 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1534841.33 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1530436.03 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1524251.71 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1512800.14 0.1
2409 AUO CORP Information Technology Equity 1504613.59 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1491358.39 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1484941.69 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1462568.08 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1459995.26 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1450029.68 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1445700.69 0.09
MBK MBANK SA Financials Equity 1435570.77 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1425996.82 0.09
017670 SK TELECOM LTD Communication Equity 1424239.63 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1423975.31 0.09
006260 LS CORP Industrials Equity 1424038.36 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1417376.03 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1412012.74 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1410309.17 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1405103.62 0.09
WEGE3 WEG SA Industrials Equity 1404557.57 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1396665.9 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1385638.34 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1380052.16 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1372275.84 0.09
FSR FIRSTRAND LTD Financials Equity 1370271.51 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1357476.21 0.09
9926 AKESO INC Health Care Equity 1344302.11 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1340450.45 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1337073.44 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1326361.59 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1321221.81 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1291348.12 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1284550.38 0.08
CHILE BANCO DE CHILE Financials Equity 1271329.79 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1265880.44 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1265196.82 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1258648.46 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1257511.7 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1256809.33 0.08
267250 HD HYUNDAI LTD Energy Equity 1242415.97 0.08
VEDL VEDANTA LTD Materials Equity 1237657.07 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1230506.8 0.08
ANTM PT ANTAM TBK Materials Equity 1223040.99 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1220678.62 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1219148.38 0.08
2395 ADVANTECH LTD Information Technology Equity 1198407.5 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1197555.62 0.08
1150 ALINMA BANK Financials Equity 1180116.59 0.07
SOL SASOL LTD Materials Equity 1167596.09 0.07
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1164717.39 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1158369.77 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4879461.64 -0.31
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