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 175889363.19 10.96
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 94341981.67 5.88
700 TENCENT HOLDINGS LTD Communication Equity 57076327.53 3.56
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 47713488.08 2.97
000660 SK HYNIX INC Information Technology Equity 42074734.91 2.62
2454 MEDIATEK INC Information Technology Equity 16778805.72 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15375559.07 0.96
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14627995.85 0.91
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12513139.1 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12202104.0 0.76
2308 DELTA ELECTRONICS INC Information Technology Equity 12196708.82 0.76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11464446.82 0.71
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10691337.26 0.67
ICICIBANK ICICI BANK LTD Financials Equity 10565401.97 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10156040.16 0.63
HDFCBANK HDFC BANK LTD Financials Equity 10098655.78 0.63
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9466188.48 0.59
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8828968.01 0.55
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8812720.04 0.55
3988 BANK OF CHINA LTD H Financials Equity 8730399.84 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 8726165.93 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 8689209.75 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8667109.58 0.54
NU NU HOLDINGS LTD CLASS A Financials Equity 8439377.84 0.53
INFY INFOSYS LTD Information Technology Equity 8363454.43 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8286130.64 0.52
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8248311.4 0.51
3690 MEITUAN Consumer Discretionary Equity 8194342.59 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7937499.08 0.49
9999 NETEASE INC Communication Equity 7756279.15 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7542879.21 0.47
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6916031.72 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6845586.1 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 6478922.34 0.4
GGBR4 GERDAU PREF SA Materials Equity 6339998.36 0.39
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6295920.15 0.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6258628.62 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6192080.5 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6178535.44 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6141342.87 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5975403.45 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5944034.01 0.37
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 5884898.13 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5864124.57 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5806718.82 0.36
EXX EXXARO RESOURCES LTD Energy Equity 5450839.01 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5365617.07 0.33
601857 PETROCHINA LTD A Energy Equity 5354725.23 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5342618.51 0.33
002380 KCC CORP Materials Equity 5325983.05 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5296664.02 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 5239602.96 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5211459.67 0.32
MTN MTN GROUP LTD Communication Equity 5164585.33 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5130499.66 0.32
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5048146.05 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5028112.93 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 5018167.86 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4995413.94 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4945055.56 0.31
402340 SK SQUARE LTD Industrials Equity 4666979.77 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4636910.36 0.29
ORDS OOREDOO Communication Equity 4612185.33 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4570847.22 0.28
GFI GOLD FIELDS LTD Materials Equity 4451282.42 0.28
ABB ABB INDIA LTD Industrials Equity 4438979.15 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4356503.2 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4289708.04 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4235739.38 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4175177.01 0.26
028260 SAMSUNG C&T CORP Industrials Equity 4144273.56 0.26
EMBJ3 EMBRAER SA Industrials Equity 4115932.42 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4098995.51 0.26
3993 CMOC GROUP LTD Materials Equity 4088286.29 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4078899.34 0.25
TIMS3 TIM SA Communication Equity 4078096.7 0.25
002594 BYD LTD A Consumer Discretionary Equity 4013541.28 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 4006061.86 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 3878177.19 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3870844.65 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3809520.02 0.24
AMXB AMERICA MOVIL B Communication Equity 3809349.51 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3777284.78 0.24
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3747318.0 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3708960.81 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3659897.72 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3615834.69 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3615231.49 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3609047.21 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3605664.0 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 3581907.66 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3572737.58 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3547605.86 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3545226.49 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3540980.89 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 3539461.63 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3527870.13 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3524763.69 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3500227.15 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3483634.69 0.22
032830 SAMSUNG LIFE LTD Financials Equity 3461817.74 0.22
NMDC NMDC LTD Materials Equity 3453978.02 0.22
005830 DB INSURANCE LTD Financials Equity 3442325.71 0.21
UNTR UNITED TRACTORS Energy Equity 3431525.48 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3423778.05 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3411577.65 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3403748.0 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3381189.88 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3373034.07 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3349212.67 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3340457.34 0.21
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3293930.06 0.21
WIPRO WIPRO LTD Information Technology Equity 3286942.6 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3280892.46 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 3258612.76 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3258639.17 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3235296.6 0.2
5110 SAUDI ELECTRICITY Utilities Equity 3158146.59 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 3135837.8 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3135641.71 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3135197.32 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3129695.71 0.19
OTP OTP BANK Financials Equity 3079379.72 0.19
033780 KT&G CORP Consumer Staples Equity 3067807.71 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3067697.25 0.19
2360 CHROMA ATE INC Information Technology Equity 3065839.38 0.19
NTPC NTPC LTD Utilities Equity 3023771.43 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2988801.47 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2984514.39 0.19
CIBEST GRUPO CIBEST SA Financials Equity 2979184.24 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2970387.55 0.19
001040 CJ CORP Industrials Equity 2952618.36 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2949185.14 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2887398.87 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2884740.98 0.18
RECLTD REC Financials Equity 2873456.64 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2871890.68 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2871142.68 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2867178.7 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2852563.59 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2831234.68 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2811436.45 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2776425.38 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2767258.8 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2765729.88 0.17
2400 XD INC Communication Equity 2764544.72 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2748517.4 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2733962.77 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2732673.42 0.17
BDX BUDIMEX SA Industrials Equity 2727066.92 0.17
1357 MEITU INC Communication Equity 2719952.4 0.17
021240 COWAY LTD Consumer Discretionary Equity 2719717.79 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2706689.62 0.17
SBK STANDARD BANK GROUP Financials Equity 2668929.69 0.17
1120 AL RAJHI BANK Financials Equity 2662336.93 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2657097.09 0.17
016360 SAMSUNG SECURITIES LTD Financials Equity 2655176.9 0.17
YTL YTL CORPORATION Utilities Equity 2647476.53 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2643546.88 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2632801.19 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2622018.63 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2609468.48 0.16
COALINDIA COAL INDIA LTD Energy Equity 2606892.74 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 2596442.23 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2546542.2 0.16
SUZB3 SUZANO SA Materials Equity 2517310.13 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2505085.47 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2479071.52 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2478611.37 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 2456606.95 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2449467.3 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2441850.6 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2433297.37 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2401568.61 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 2370244.67 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2343898.27 0.15
7020 ETIHAD ETISALAT Communication Equity 2303836.56 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2301228.77 0.14
AXISBANK AXIS BANK LTD Financials Equity 2300104.81 0.14
6066 CSC FINANCIAL LTD H Financials Equity 2292625.75 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2291560.76 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2286255.41 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2235825.12 0.14
ACP ASSECO POLAND SA Information Technology Equity 2234033.58 0.14
TWD TWD CASH Cash and/or Derivatives Cash 2221001.73 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2220761.74 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2191454.32 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2188573.2 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2169762.52 0.14
FAB FIRST ABU DHABI BANK Financials Equity 2145265.32 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2132866.89 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2129502.77 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2125351.44 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2125068.86 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2119696.59 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 2100570.28 0.13
9899 NETEASE CLOUD MUSIC INC Communication Equity 2098971.76 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2097617.04 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2091702.82 0.13
278470 APR LTD Consumer Staples Equity 2088499.39 0.13
MER MANILA ELECTRIC Utilities Equity 2087116.13 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2070344.94 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2070274.3 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2068697.42 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2064807.47 0.13
128940 HANMI PHARM LTD Health Care Equity 2063914.92 0.13
WARBABANK WARBABANK Financials Equity 2035127.32 0.13
1530 3SBIO INC Health Care Equity 2032728.25 0.13
PBBANK PUBLIC BANK Financials Equity 2007428.94 0.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1991840.46 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1990744.5 0.12
035420 NAVER CORP Communication Equity 1984100.99 0.12
OPL ORANGE POLSKA SA Communication Equity 1955277.49 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1952004.39 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1950539.51 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1934176.1 0.12
CEZ CEZ Utilities Equity 1918479.92 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1911747.19 0.12
GRUMAB GRUMA Consumer Staples Equity 1911432.97 0.12
857 PETROCHINA LTD H Energy Equity 1907813.19 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1900954.01 0.12
010120 LS ELECTRIC LTD Industrials Equity 1891350.51 0.12
LPP LPP SA Consumer Discretionary Equity 1887184.99 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 1880921.02 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1877042.22 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1860667.29 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1860681.31 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1855410.26 0.12
CIPLA CIPLA LTD Health Care Equity 1851190.56 0.12
EAND EMIRATES TELECOM Communication Equity 1841063.46 0.11
AKBNK.E AKBANK A Financials Equity 1824416.59 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1809688.59 0.11
000155 DOOSAN PREF CORP Industrials Equity 1808749.78 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1808055.33 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1804926.47 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1788939.58 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1757875.19 0.11
NED NEDBANK GROUP LTD Financials Equity 1747957.21 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1746964.49 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1739300.68 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1719821.64 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1715267.42 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1694210.58 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1688247.9 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1683509.28 0.1
LUPIN LUPIN LTD Health Care Equity 1681697.35 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1675241.2 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1668824.31 0.1
00088K HANWHA P PREF CORP Industrials Equity 1667273.04 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 1661773.81 0.1
3231 WISTRON CORP Information Technology Equity 1656870.37 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1636704.7 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1636433.23 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1636029.93 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1618876.22 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1617843.16 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1605617.98 0.1
MBK MBANK SA Financials Equity 1600882.18 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1581663.5 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1577760.27 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1574010.6 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1569120.51 0.1
7010 SAUDI TELECOM Communication Equity 1565616.63 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1561492.61 0.1
FSR FIRSTRAND LTD Financials Equity 1542144.94 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1533531.65 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1533330.86 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1532221.46 0.1
WEGE3 WEG SA Industrials Equity 1524171.33 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1519013.1 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1515834.33 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1507233.16 0.09
017670 SK TELECOM LTD Communication Equity 1506432.3 0.09
2409 AUO CORP Information Technology Equity 1491447.39 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1473745.46 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1468756.53 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1464384.14 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1463001.12 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1462834.74 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1455087.95 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1448710.94 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1434412.18 0.09
006260 LS CORP Industrials Equity 1425009.86 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1423025.19 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1421260.93 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1416738.18 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1415960.77 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1415798.96 0.09
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1409764.09 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1390533.15 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1382096.23 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1381384.25 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1377600.95 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1369658.41 0.09
CHILE BANCO DE CHILE Financials Equity 1369307.05 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1365221.68 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1355889.76 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1349184.15 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1323447.34 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1320167.38 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1310540.34 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1309329.23 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1303541.7 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1294754.5 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1286027.32 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1269162.29 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1260966.36 0.08
ANTM ANEKA TAMBANG Materials Equity 1247743.47 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1247771.09 0.08
139480 E-MART INC Consumer Staples Equity 1239977.17 0.08
9926 AKESO INC Health Care Equity 1238541.91 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1235786.38 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1207104.2 0.08
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1204523.09 0.08
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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 -10170686.13 -0.63
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