ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 609 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 136353941.12 10.74
700 TENCENT HOLDINGS LTD Communication Equity 61745879.66 4.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45445012.19 3.58
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43673556.24 3.44
000660 SK HYNIX INC Information Technology Equity 20611751.91 1.62
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15959745.84 1.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14573682.55 1.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10627540.96 0.84
2454 MEDIATEK INC Information Technology Equity 10297320.88 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10127876.84 0.8
HDFCBANK HDFC BANK LTD Financials Equity 9932564.7 0.78
3690 MEITUAN Consumer Discretionary Equity 9674697.41 0.76
ICICIBANK ICICI BANK LTD Financials Equity 9468069.35 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 8660181.62 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8325710.72 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8134632.12 0.64
9999 NETEASE INC Communication Equity 8133476.52 0.64
INFY INFOSYS LTD Information Technology Equity 8109607.12 0.64
3988 BANK OF CHINA LTD H Financials Equity 7618968.68 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7230000.0 0.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6824352.66 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6811740.67 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6116927.72 0.48
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6030770.42 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6023445.59 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5902164.89 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5817187.83 0.46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5798473.47 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 5716623.96 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5707644.44 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5420006.33 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5279409.42 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5164988.09 0.41
1024 KUAISHOU TECHNOLOGY Communication Equity 5112262.96 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5105016.53 0.4
GGBR4 GERDAU PREF SA Materials Equity 4888353.99 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4665481.69 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4530944.52 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 4477934.44 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4414255.56 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 4336383.5 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 4289366.62 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4288965.19 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 4271035.6 0.34
601857 PETROCHINA LTD A Energy Equity 4204267.19 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4159583.75 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4119975.41 0.32
ORDS OOREDOO Communication Equity 4116747.84 0.32
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4028315.45 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4020153.17 0.32
002594 BYD LTD A Consumer Discretionary Equity 3896583.03 0.31
BAAKOMB KOMERCNI BANK Financials Equity 3867124.92 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3852567.72 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3802637.11 0.3
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3767001.97 0.3
MTN MTN GROUP LTD Communication Equity 3705726.81 0.29
ABB ABB INDIA LTD Industrials Equity 3699277.67 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3680766.06 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 3643565.32 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3619731.66 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3591555.47 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3570528.01 0.28
002380 KCC CORP Materials Equity 3518170.39 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3489493.51 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3475801.4 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3459148.21 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3438823.0 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3426438.93 0.27
WIPRO WIPRO LTD Information Technology Equity 3404875.35 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3375223.11 0.27
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3374283.8 0.27
2059 KING SLIDE WORKS LTD Information Technology Equity 3342920.85 0.26
AMXB AMERICA MOVIL B Communication Equity 3224154.44 0.25
EMBJ3 EMBRAER SA Industrials Equity 3217694.39 0.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 3216518.99 0.25
TIMS3 TIM SA Communication Equity 3206367.73 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3186279.36 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 3172553.61 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3114538.11 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3113411.76 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 3096370.75 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3093084.26 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3083896.2 0.24
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3055392.85 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3025311.32 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3013909.16 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3002229.91 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2974903.52 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2966464.96 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2949869.48 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 2948106.95 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2926441.56 0.23
NMDC NMDC LTD Materials Equity 2905644.27 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 2898663.09 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2825293.98 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2812356.59 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2806530.73 0.22
UNTR UNITED TRACTORS Energy Equity 2794565.41 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2786791.45 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2764883.06 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2760770.18 0.22
YTL YTL CORPORATION Utilities Equity 2752621.18 0.22
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2736783.08 0.22
BBCA BANK CENTRAL ASIA Financials Equity 2733398.23 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2729734.85 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 2693904.76 0.21
RECLTD REC Financials Equity 2686782.32 0.21
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2684322.85 0.21
3993 CMOC GROUP LTD Materials Equity 2675617.49 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2671055.68 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2656329.86 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2635580.69 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2616399.05 0.21
9899 NETEASE CLOUD MUSIC INC Communication Equity 2545205.74 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2534277.11 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2531853.12 0.2
021240 COWAY LTD Consumer Discretionary Equity 2502081.71 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2483049.86 0.2
028260 SAMSUNG C&T CORP Industrials Equity 2465932.94 0.19
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2460004.45 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 2440237.3 0.19
NTPC NTPC LTD Utilities Equity 2423880.2 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2420160.69 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2415732.15 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2409261.44 0.19
1120 AL RAJHI BANK Financials Equity 2386198.57 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2377769.97 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2371918.51 0.19
LPP LPP SA Consumer Discretionary Equity 2370964.02 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2362709.76 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2358811.9 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2347638.65 0.18
1530 3SBIO INC Health Care Equity 2323706.02 0.18
005830 DB INSURANCE LTD Financials Equity 2322058.91 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2296253.51 0.18
220 UNI-PRESIDENT LTD Consumer Staples Equity 2283700.62 0.18
BDX BUDIMEX SA Industrials Equity 2262834.71 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2257622.77 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2254907.62 0.18
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2231871.4 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2218731.22 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2196292.8 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2194661.72 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2191514.41 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2191224.03 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2188935.32 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2184005.77 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2182604.22 0.17
ACP ASSECO POLAND SA Information Technology Equity 2178528.16 0.17
033780 KT&G CORP Consumer Staples Equity 2164149.26 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2160333.85 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2145122.15 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2140239.24 0.17
COALINDIA COAL INDIA LTD Energy Equity 2130518.56 0.17
OTP OTP BANK Financials Equity 2112508.75 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2106747.37 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2070550.42 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2066692.82 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2046763.4 0.16
2338 WEICHAI POWER LTD H Industrials Equity 2043418.71 0.16
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2039352.38 0.16
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2035509.23 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2029840.07 0.16
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2024245.07 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2017619.22 0.16
CIBEST GRUPO CIBEST SA Financials Equity 2015711.73 0.16
001040 CJ CORP Industrials Equity 2012084.47 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2010757.33 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1995109.99 0.16
1357 MEITU INC Communication Equity 1960220.95 0.15
1211 BYD LTD H Consumer Discretionary Equity 1954142.85 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1927998.81 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1922607.44 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1913387.74 0.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1910736.66 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1907746.82 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1907155.88 0.15
CIPLA CIPLA LTD Health Care Equity 1906492.68 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1901045.46 0.15
CEZ CEZ Utilities Equity 1896687.55 0.15
AXISBANK AXIS BANK LTD Financials Equity 1890414.78 0.15
SUZB3 SUZANO SA Materials Equity 1860439.67 0.15
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1852558.45 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1851294.54 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1828860.18 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1824359.96 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1814950.07 0.14
TRENT TRENT LTD Consumer Discretionary Equity 1812573.76 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1809389.85 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1808441.48 0.14
7020 ETIHAD ETISALAT Communication Equity 1802011.71 0.14
SBK STANDARD BANK GROUP Financials Equity 1801328.24 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1792897.05 0.14
035420 NAVER CORP Communication Equity 1791483.92 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1780123.82 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1779210.21 0.14
000155 DOOSAN PREF CORP Industrials Equity 1762005.73 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1754488.25 0.14
017670 SK TELECOM LTD Communication Equity 1742736.13 0.14
WARBABANK WARBABANK Financials Equity 1734119.7 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1733611.56 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1727585.59 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1722497.35 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1716278.01 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 1699723.25 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1679285.44 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1673003.35 0.13
9926 AKESO INC Health Care Equity 1671414.52 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1669454.5 0.13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1668202.82 0.13
GFI GOLD FIELDS LTD Materials Equity 1660400.91 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1657421.76 0.13
2400 XD INC Communication Equity 1643495.87 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1640747.65 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1639277.75 0.13
601127 SERES GROUP LTD A Consumer Discretionary Equity 1624297.24 0.13
MER MANILA ELECTRIC Utilities Equity 1615658.3 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1613098.64 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1606728.6 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1603611.68 0.13
GRUMAB GRUMA Consumer Staples Equity 1601813.44 0.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1598406.75 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1593765.83 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1583368.17 0.12
3231 WISTRON CORP Information Technology Equity 1578644.6 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1576083.7 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1563863.11 0.12
EAND EMIRATES TELECOM Communication Equity 1561248.9 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1552332.02 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1543527.38 0.12
857 PETROCHINA LTD H Energy Equity 1532322.89 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1532012.26 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1531219.08 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1510249.01 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1502404.71 0.12
CRISIL CRISIL LTD Financials Equity 1496704.11 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1478079.08 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1472390.76 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1463515.42 0.12
WEGE3 WEG SA Industrials Equity 1462149.57 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1460622.91 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1452186.28 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1446174.97 0.11
7010 SAUDI TELECOM Communication Equity 1438397.24 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1423534.21 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1419419.6 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1413890.06 0.11
2360 CHROMA ATE INC Information Technology Equity 1411433.93 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1402999.96 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1403111.4 0.11
BELA JUMBO SA Consumer Discretionary Equity 1400019.22 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1389112.22 0.11
PBBANK PUBLIC BANK Financials Equity 1386969.64 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1383986.78 0.11
CCC CCC SA Consumer Discretionary Equity 1380890.83 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1374206.97 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1366097.51 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1350401.23 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1341453.46 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1334657.76 0.11
MBK MBANK SA Financials Equity 1332211.85 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1331884.43 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1329812.85 0.1
OIL OIL INDIA LTD Energy Equity 1324701.42 0.1
128940 HANMI PHARM LTD Health Care Equity 1314709.4 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1310989.62 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1307293.39 0.1
LUPIN LUPIN LTD Health Care Equity 1297639.36 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1294085.84 0.1
00088K HANWHA P PREF CORP Industrials Equity 1275808.41 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1272573.63 0.1
OPL ORANGE POLSKA SA Communication Equity 1265997.57 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1255943.0 0.1
NED NEDBANK GROUP LTD Financials Equity 1247076.67 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1246958.59 0.1
278470 APR LTD Consumer Staples Equity 1240587.08 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1235056.18 0.1
010120 LS ELECTRIC LTD Industrials Equity 1229521.36 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1212223.13 0.1
AKBNK.E AKBANK A Financials Equity 1212100.83 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1205846.61 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1202161.75 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1194856.67 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1186452.77 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1180203.75 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1161589.36 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1150180.77 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1143780.5 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1142558.18 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1140638.44 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1127982.36 0.09
3958 DFZQ LTD H Financials Equity 1119606.45 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1111966.41 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1111671.1 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1109189.09 0.09
006260 LS CORP Industrials Equity 1099179.82 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1097695.83 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1085736.59 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1079294.47 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1075494.15 0.08
064400 LG CNS LTD Information Technology Equity 1069134.51 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1063493.43 0.08
032640 LG UPLUS CORP Communication Equity 1062700.31 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1041049.07 0.08
CHILE BANCO DE CHILE Financials Equity 1038572.93 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1038311.71 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1030596.87 0.08
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1020391.35 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1014431.09 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1013517.62 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1011470.37 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1005610.23 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1002308.55 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 988155.58 0.08
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MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5675369.75 -0.45
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