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 135278693.8 10.55
700 TENCENT HOLDINGS LTD Communication Equity 62938920.49 4.91
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44648886.26 3.48
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44635738.29 3.48
000660 SK HYNIX INC Information Technology Equity 20979462.55 1.64
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15694800.52 1.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15085174.13 1.18
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10750486.61 0.84
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10552315.26 0.82
HDFCBANK HDFC BANK LTD Financials Equity 9948109.28 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9933120.86 0.77
2454 MEDIATEK INC Information Technology Equity 9893509.21 0.77
3690 MEITUAN Consumer Discretionary Equity 9568770.69 0.75
INFY INFOSYS LTD Information Technology Equity 8520880.48 0.66
2308 DELTA ELECTRONICS INC Information Technology Equity 8445009.25 0.66
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8404160.26 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8386852.35 0.65
9999 NETEASE INC Communication Equity 8264641.84 0.64
3988 BANK OF CHINA LTD H Financials Equity 7924409.93 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7144379.0 0.56
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6968143.8 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6922503.5 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6334087.28 0.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6318183.8 0.49
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6236683.66 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 6112600.39 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6031477.38 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 5831959.13 0.45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5824808.91 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5696546.97 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5524989.3 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5366807.67 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5254220.61 0.41
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5067768.95 0.4
GGBR4 GERDAU PREF SA Materials Equity 4900559.32 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 4872447.3 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4716737.71 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4557989.74 0.36
EXX EXXARO RESOURCES LTD Energy Equity 4456089.38 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4402735.8 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 4402016.47 0.34
601857 PETROCHINA LTD A Energy Equity 4367395.86 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 4322830.66 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4313470.97 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4304837.13 0.34
ORDS OOREDOO Communication Equity 4235215.41 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4189753.48 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4187487.21 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4140241.75 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 4123948.98 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4121893.9 0.32
002594 BYD LTD A Consumer Discretionary Equity 4005811.4 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3954561.95 0.31
MTN MTN GROUP LTD Communication Equity 3873423.49 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3846537.44 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 3812385.78 0.3
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3742020.32 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3718105.04 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3673560.53 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3650240.84 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3620856.92 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3574736.82 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3522905.46 0.27
WIPRO WIPRO LTD Information Technology Equity 3478148.14 0.27
002380 KCC CORP Materials Equity 3478042.3 0.27
ABB ABB INDIA LTD Industrials Equity 3474769.71 0.27
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3471505.28 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3437894.13 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3426485.58 0.27
AMXB AMERICA MOVIL B Communication Equity 3318831.08 0.26
3443 GLOBAL UNICHIP CORP Information Technology Equity 3317783.32 0.26
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3310043.5 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3304122.9 0.26
TIMS3 TIM SA Communication Equity 3267329.18 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3219205.32 0.25
EMBJ3 EMBRAER SA Industrials Equity 3194207.71 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 3194050.82 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3166955.15 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3156924.31 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3150776.04 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3148302.8 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3129048.74 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3127532.19 0.24
4164 AL NAHDI MEDICAL Consumer Staples Equity 3122037.92 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3078447.33 0.24
NMDC NMDC LTD Materials Equity 3073894.93 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3058369.39 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3051440.83 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3045637.96 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3029346.09 0.24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3026068.83 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 2998310.95 0.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2956824.58 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2918143.68 0.23
2059 KING SLIDE WORKS LTD Information Technology Equity 2914823.45 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2892552.38 0.23
UNTR UNITED TRACTORS Energy Equity 2878544.1 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2856267.56 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2842656.56 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2826398.08 0.22
3993 CMOC GROUP LTD Materials Equity 2825545.03 0.22
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2822884.71 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2815919.04 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2793191.94 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2784646.3 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2751369.11 0.21
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2735993.91 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2729913.84 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2713044.38 0.21
YTL YTL CORPORATION Utilities Equity 2712369.24 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2704290.75 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2672488.79 0.21
RECLTD REC Financials Equity 2658506.75 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 2618491.2 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2569347.15 0.2
1530 3SBIO INC Health Care Equity 2551911.15 0.2
028260 SAMSUNG C&T CORP Industrials Equity 2521661.39 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2499344.03 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2498748.55 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2492600.58 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2471509.52 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2460964.1 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2453184.29 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2445719.86 0.19
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2445295.58 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2435232.41 0.19
NTPC NTPC LTD Utilities Equity 2424977.65 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2409049.82 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2404890.21 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2400650.66 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2386101.81 0.19
021240 COWAY LTD Consumer Discretionary Equity 2383958.65 0.19
005830 DB INSURANCE LTD Financials Equity 2372485.95 0.18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2370553.12 0.18
1120 AL RAJHI BANK Financials Equity 2349206.13 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2328283.84 0.18
BDX BUDIMEX SA Industrials Equity 2263335.0 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2260356.48 0.18
LPP LPP SA Consumer Discretionary Equity 2259351.52 0.18
9899 NETEASE CLOUD MUSIC INC Communication Equity 2257656.17 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2239350.34 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2211120.95 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2207679.92 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2206266.54 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2199758.48 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2199209.16 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2188216.52 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2187657.45 0.17
COALINDIA COAL INDIA LTD Energy Equity 2186881.68 0.17
033780 KT&G CORP Consumer Staples Equity 2180871.56 0.17
ACP ASSECO POLAND SA Information Technology Equity 2160258.84 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2157972.12 0.17
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2144708.56 0.17
OTP OTP BANK Financials Equity 2143992.72 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2143667.66 0.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2140506.43 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2139637.23 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2136611.15 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2131201.86 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2123451.13 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2099920.85 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2088533.29 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2073174.44 0.16
1211 BYD LTD H Consumer Discretionary Equity 2058593.09 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2052671.91 0.16
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2051033.35 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2048243.39 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2041275.5 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2039230.83 0.16
CIBEST GRUPO CIBEST SA Financials Equity 1992397.0 0.16
001040 CJ CORP Industrials Equity 1976203.54 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1948881.57 0.15
CIPLA CIPLA LTD Health Care Equity 1936445.71 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1936329.76 0.15
CEZ CEZ Utilities Equity 1897942.01 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 1893959.62 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1893579.32 0.15
1357 MEITU INC Communication Equity 1892445.5 0.15
SBK STANDARD BANK GROUP Financials Equity 1890565.78 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1885255.47 0.15
AXISBANK AXIS BANK LTD Financials Equity 1884459.65 0.15
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1868460.16 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1865358.32 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1858654.35 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1856543.55 0.14
SUZB3 SUZANO SA Materials Equity 1847422.15 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 1821236.9 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1820103.93 0.14
7020 ETIHAD ETISALAT Communication Equity 1818802.61 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1814939.6 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1813110.56 0.14
GFI GOLD FIELDS LTD Materials Equity 1812304.74 0.14
000155 DOOSAN PREF CORP Industrials Equity 1810674.02 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1802305.32 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1802153.1 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1796541.46 0.14
9926 AKESO INC Health Care Equity 1782579.6 0.14
035420 NAVER CORP Communication Equity 1776872.38 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1774697.09 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1768227.24 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1764664.96 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1761161.4 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1757542.03 0.14
WARBABANK WARBABANK Financials Equity 1748524.99 0.14
017670 SK TELECOM LTD Communication Equity 1738032.29 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1728002.88 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1718414.22 0.13
MER MANILA ELECTRIC Utilities Equity 1718125.72 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1717370.83 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1715724.18 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1713453.97 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1702836.42 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1700471.03 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1699621.54 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1697794.14 0.13
TRENT TRENT LTD Consumer Discretionary Equity 1675130.55 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1640665.32 0.13
2400 XD INC Communication Equity 1635093.05 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1631303.35 0.13
008930 HANMI SCIENCE LTD Health Care Equity 1628465.52 0.13
857 PETROCHINA LTD H Energy Equity 1625904.1 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1619832.09 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1615629.46 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1612729.52 0.13
GRUMAB GRUMA Consumer Staples Equity 1608219.57 0.13
3231 WISTRON CORP Information Technology Equity 1593694.2 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1583694.11 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1564854.91 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1561623.9 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1561272.32 0.12
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1548556.26 0.12
EAND EMIRATES TELECOM Communication Equity 1546510.24 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1535759.7 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1533442.52 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1520948.6 0.12
WEGE3 WEG SA Industrials Equity 1512793.25 0.12
2360 CHROMA ATE INC Information Technology Equity 1505863.43 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1473650.39 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1471182.68 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1460362.04 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1459619.88 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1452746.72 0.11
BELA JUMBO SA Consumer Discretionary Equity 1440803.98 0.11
CRISIL CRISIL LTD Financials Equity 1438003.93 0.11
MBK MBANK SA Financials Equity 1434577.91 0.11
KCHOL.E KOC HOLDING A Industrials Equity 1428538.89 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1428472.88 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1427799.74 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1422111.77 0.11
7010 SAUDI TELECOM Communication Equity 1421661.02 0.11
PBBANK PUBLIC BANK Financials Equity 1418302.25 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1416408.0 0.11
128940 HANMI PHARM LTD Health Care Equity 1412101.77 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1405916.09 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1402999.96 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1368258.18 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1363586.83 0.11
NED NEDBANK GROUP LTD Financials Equity 1362814.94 0.11
LUPIN LUPIN LTD Health Care Equity 1361638.73 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1354378.21 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1338292.26 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1334352.13 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1331239.87 0.1
OIL OIL INDIA LTD Energy Equity 1328365.76 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1323091.77 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1306420.05 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1303339.42 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1298262.18 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1298112.18 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1294677.29 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1290041.89 0.1
OPL ORANGE POLSKA SA Communication Equity 1285407.63 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1277235.15 0.1
010120 LS ELECTRIC LTD Industrials Equity 1267662.2 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1267532.86 0.1
CCC CCC SA Consumer Discretionary Equity 1256593.54 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1253426.98 0.1
00088K HANWHA P PREF CORP Industrials Equity 1242833.83 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1224526.15 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1211365.81 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1208694.79 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1207006.11 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1200984.53 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1171573.45 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1158396.2 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1136750.98 0.09
AKBNK.E AKBANK A Financials Equity 1135710.16 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1134620.41 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1129999.2 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1121689.35 0.09
278470 APR LTD Consumer Staples Equity 1116328.46 0.09
3958 DFZQ LTD H Financials Equity 1109721.76 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1109748.99 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1104302.53 0.09
INR INR CASH Cash and/or Derivatives Cash 1095723.57 0.09
064400 LG CNS LTD Information Technology Equity 1087604.65 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1085565.21 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1081761.55 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1080397.24 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1079856.48 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1076648.61 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1074798.59 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1074600.22 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1074426.86 0.08
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1071675.0 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1069987.9 0.08
CHILE BANCO DE CHILE Financials Equity 1060654.9 0.08
032640 LG UPLUS CORP Communication Equity 1047396.81 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1042143.96 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1032900.37 0.08
006260 LS CORP Industrials Equity 1029229.59 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1028313.3 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1015604.99 0.08
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1015177.93 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 -6092839.92 -0.48
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