ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 597 securities.

Note: The data shown here is as of date Nov 30, 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 129420465.41 9.88
700 TENCENT HOLDINGS LTD Communication Equity 59029665.18 4.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 54578450.04 4.17
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 40882069.94 3.12
000660 SK HYNIX INC Information Technology Equity 27969658.81 2.14
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13630794.73 1.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12790394.12 0.98
2454 MEDIATEK INC Information Technology Equity 11859738.6 0.91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10330954.72 0.79
HDFCBANK HDFC BANK LTD Financials Equity 10137398.22 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9899139.31 0.76
ICICIBANK ICICI BANK LTD Financials Equity 9764619.07 0.75
3690 MEITUAN Consumer Discretionary Equity 9587421.5 0.73
INFY INFOSYS LTD Information Technology Equity 9093222.51 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8896375.73 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8690462.89 0.66
2308 DELTA ELECTRONICS INC Information Technology Equity 8638890.66 0.66
9999 NETEASE INC Communication Equity 8408154.87 0.64
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7767598.14 0.59
3988 BANK OF CHINA LTD H Financials Equity 7732157.52 0.59
NU NU HOLDINGS LTD CLASS A Financials Equity 7528783.84 0.57
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7489819.54 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7084973.37 0.54
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6444648.23 0.49
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6354830.12 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6055044.13 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5978640.24 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 5973460.55 0.46
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5857119.45 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5853147.59 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5802092.95 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5801944.53 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5800624.07 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5635913.19 0.43
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 5514583.67 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5368196.0 0.41
GGBR4 GERDAU PREF SA Materials Equity 5217418.7 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5125616.83 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4757551.4 0.36
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4741791.52 0.36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4707946.94 0.36
601857 PETROCHINA LTD A Energy Equity 4702548.9 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 4636673.66 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4521714.53 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4485616.93 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 4351471.69 0.33
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4265494.9 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4180541.18 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4131102.91 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4129504.91 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4109211.56 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4073469.16 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4061278.03 0.31
002594 BYD LTD A Consumer Discretionary Equity 4015246.86 0.31
ORDS OOREDOO Communication Equity 4005978.03 0.31
MTN MTN GROUP LTD Communication Equity 4000956.18 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3841380.91 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3817930.18 0.29
WIPRO WIPRO LTD Information Technology Equity 3792681.21 0.29
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3790673.84 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3787280.84 0.29
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3770095.69 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3712299.97 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3704335.35 0.28
ABB ABB INDIA LTD Industrials Equity 3687318.87 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3669189.16 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3654775.77 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3555195.74 0.27
002380 KCC CORP Materials Equity 3523845.75 0.27
GFI GOLD FIELDS LTD Materials Equity 3499133.3 0.27
6886 HUATAI SECURITIES LTD H Financials Equity 3498026.3 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3456738.86 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3402717.86 0.26
NMDC NMDC LTD Materials Equity 3361585.21 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3359429.67 0.26
EMBJ3 EMBRAER SA Industrials Equity 3347324.21 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3317883.33 0.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3296614.48 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3240335.69 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 3232776.27 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 3229530.22 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3195091.04 0.24
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3191059.25 0.24
3993 CMOC GROUP LTD Materials Equity 3135870.01 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3130872.1 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3112651.97 0.24
UNTR UNITED TRACTORS Energy Equity 3082010.74 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3071405.8 0.23
AMXB AMERICA MOVIL B Communication Equity 3062830.14 0.23
2059 KING SLIDE WORKS LTD Information Technology Equity 3016416.96 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2997609.81 0.23
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2952374.88 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2933423.69 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2925729.74 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2904169.59 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2897369.75 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2891141.47 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2880387.14 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2844139.89 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2834399.7 0.22
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2832128.96 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2818738.47 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2810224.22 0.21
1357 MEITU INC Communication Equity 2809364.1 0.21
TIMS3 TIM SA Communication Equity 2797440.97 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 2791807.46 0.21
402340 SK SQUARE LTD Industrials Equity 2787812.99 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2774006.59 0.21
5110 SAUDI ELECTRICITY Utilities Equity 2770517.35 0.21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2765008.32 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2723405.81 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2715034.53 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 2697156.64 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2686559.67 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2657353.33 0.2
RECLTD REC Financials Equity 2640003.0 0.2
ACP ASSECO POLAND SA Information Technology Equity 2629014.34 0.2
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2625532.49 0.2
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2615212.41 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2611314.24 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 2610714.2 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2610124.84 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2583484.53 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2563798.15 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2555559.89 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2536181.06 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2533984.84 0.19
021240 COWAY LTD Consumer Discretionary Equity 2456461.0 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2454368.34 0.19
NTPC NTPC LTD Utilities Equity 2445092.66 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2427895.48 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2422138.99 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2398851.87 0.18
OTP OTP BANK Financials Equity 2398374.32 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2392731.91 0.18
YTL YTL CORPORATION Utilities Equity 2363769.16 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2352594.77 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2345520.15 0.18
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2337699.59 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2318369.03 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2314367.15 0.18
1120 AL RAJHI BANK Financials Equity 2308196.06 0.18
COALINDIA COAL INDIA LTD Energy Equity 2304644.56 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2289052.53 0.17
033780 KT&G CORP Consumer Staples Equity 2287331.09 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2284417.47 0.17
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2279836.99 0.17
005830 DB INSURANCE LTD Financials Equity 2261248.62 0.17
BBCA BANK CENTRAL ASIA Financials Equity 2251267.6 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2250126.69 0.17
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2228616.51 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2226909.38 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2222080.28 0.17
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2220541.6 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2154652.16 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 2152607.59 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2143290.36 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2141584.52 0.16
2360 CHROMA ATE INC Information Technology Equity 2140580.17 0.16
BDX BUDIMEX SA Industrials Equity 2137859.21 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2137510.36 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2129496.43 0.16
220 UNI-PRESIDENT LTD Consumer Staples Equity 2129177.51 0.16
SBK STANDARD BANK GROUP Financials Equity 2120926.3 0.16
9899 NETEASE CLOUD MUSIC INC Communication Equity 2110734.59 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2108491.89 0.16
001040 CJ CORP Industrials Equity 2107986.53 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2087416.32 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2086242.99 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2078680.57 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2067319.12 0.16
2400 XD INC Communication Equity 2054869.99 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2051966.26 0.16
7020 ETIHAD ETISALAT Communication Equity 2051040.63 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2049779.6 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2049622.39 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2008133.78 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 1989505.23 0.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1986710.1 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1983584.88 0.15
CEZ CEZ Utilities Equity 1978446.04 0.15
SUZB3 SUZANO SA Materials Equity 1969153.68 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1963568.15 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1961428.12 0.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1956749.66 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1948713.98 0.15
AXISBANK AXIS BANK LTD Financials Equity 1944504.48 0.15
CIPLA CIPLA LTD Health Care Equity 1921938.91 0.15
1530 3SBIO INC Health Care Equity 1920062.71 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1896549.02 0.14
WARBABANK WARBABANK Financials Equity 1850077.58 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 1847649.41 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1835368.52 0.14
LPP LPP SA Consumer Discretionary Equity 1834093.82 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1826801.82 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1805956.17 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1796391.6 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1796432.47 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1791735.9 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1770075.24 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1752328.83 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1750808.81 0.13
035420 NAVER CORP Communication Equity 1749541.84 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1731309.12 0.13
MER MANILA ELECTRIC Utilities Equity 1719682.83 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 1712230.87 0.13
3231 WISTRON CORP Information Technology Equity 1696334.08 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1691943.39 0.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1684997.78 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1684636.04 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1677441.74 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1674035.87 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1671756.43 0.13
GRUMAB GRUMA Consumer Staples Equity 1656105.65 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1650315.5 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1650384.05 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1642466.7 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1642295.11 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1640227.69 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 1635427.02 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1633447.83 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1603139.62 0.12
PBBANK PUBLIC BANK Financials Equity 1595562.64 0.12
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1591115.22 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1585187.86 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1581807.67 0.12
857 PETROCHINA LTD H Energy Equity 1572011.8 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1561147.54 0.12
278470 APR LTD Consumer Staples Equity 1554485.44 0.12
TBS TIGER BRANDS LTD Consumer Staples Equity 1554545.68 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1549556.98 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1539857.05 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1530959.77 0.12
000155 DOOSAN PREF CORP Industrials Equity 1494290.38 0.11
601127 SERES GROUP LTD A Consumer Discretionary Equity 1493922.57 0.11
MBK MBANK SA Financials Equity 1492743.63 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1485833.54 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1485320.12 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1475536.43 0.11
EAND EMIRATES TELECOM Communication Equity 1471052.31 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1465498.78 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1463183.05 0.11
NED NEDBANK GROUP LTD Financials Equity 1456673.94 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1452944.05 0.11
LUPIN LUPIN LTD Health Care Equity 1451486.85 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1448198.92 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1435511.08 0.11
7010 SAUDI TELECOM Communication Equity 1421810.44 0.11
BRL BRL CASH Cash and/or Derivatives Cash 1420093.81 0.11
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1414255.67 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1406863.41 0.11
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1392925.16 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1391061.38 0.11
128940 HANMI PHARM LTD Health Care Equity 1382466.42 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1381183.14 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1368990.61 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1367798.74 0.1
OPL ORANGE POLSKA SA Communication Equity 1364688.09 0.1
AKBNK.E AKBANK A Financials Equity 1364356.06 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1359515.07 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1358407.06 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1351925.67 0.1
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1328337.71 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1317606.27 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1316975.54 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1314491.58 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 1310965.89 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1306140.71 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1302536.81 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1296108.22 0.1
BELA JUMBO SA Consumer Discretionary Equity 1284002.45 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1279925.22 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1278531.75 0.1
FSR FIRSTRAND LTD Financials Equity 1273134.21 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1270360.62 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1267242.88 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1264841.89 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1263664.81 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1261600.26 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1261392.73 0.1
9926 AKESO INC Health Care Equity 1258621.02 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1251752.6 0.1
WEGE3 WEG SA Industrials Equity 1250107.81 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1246812.24 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1246460.42 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1242492.47 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1233215.4 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1220840.8 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1208170.29 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1196557.22 0.09
010120 LS ELECTRIC LTD Industrials Equity 1184367.08 0.09
00088K HANWHA P PREF CORP Industrials Equity 1183444.8 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1168858.3 0.09
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1153868.67 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1149837.06 0.09
CHILE BANCO DE CHILE Financials Equity 1143474.94 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1138838.83 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1138029.96 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1136551.96 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1133692.41 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1132689.71 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1125215.17 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1118212.25 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1091137.5 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1087085.55 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1077596.7 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1069593.68 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1062554.43 0.08
3958 DFZQ LTD H Financials Equity 1060987.3 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1058818.05 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1051404.18 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1047978.41 0.08
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1044164.53 0.08
1080 ARAB NATIONAL BANK Financials Equity 1043593.77 0.08
006260 LS CORP Industrials Equity 1042829.82 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 -2318890.25 -0.18
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