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 10.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 94332911.76 5.86
700 TENCENT HOLDINGS LTD Communication Equity 55887306.64 3.47
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45360453.79 2.82
000660 SK HYNIX INC Information Technology Equity 44635439.12 2.77
2454 MEDIATEK INC Information Technology Equity 16778805.72 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15430084.83 0.96
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14504907.89 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12880125.72 0.8
2308 DELTA ELECTRONICS INC Information Technology Equity 12196708.82 0.76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11480082.91 0.71
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10691337.26 0.66
ICICIBANK ICICI BANK LTD Financials Equity 10572329.95 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10544486.41 0.65
HDFCBANK HDFC BANK LTD Financials Equity 10022753.76 0.62
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9513974.77 0.59
086790 HANA FINANCIAL GROUP INC Financials Equity 9065976.15 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8900490.51 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 8803760.41 0.55
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8782377.15 0.55
3988 BANK OF CHINA LTD H Financials Equity 8747399.53 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8698009.57 0.54
NU NU HOLDINGS LTD CLASS A Financials Equity 8541702.86 0.53
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8361150.75 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8272761.29 0.51
INFY INFOSYS LTD Information Technology Equity 8229520.23 0.51
3690 MEITUAN Consumer Discretionary Equity 8062912.14 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7934755.52 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7672247.0 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7480494.5 0.46
9999 NETEASE INC Communication Equity 7423518.72 0.46
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6916031.72 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6845586.1 0.42
EMIRATESNBD EMIRATES NBD Financials Equity 6434178.4 0.4
GGBR4 GERDAU PREF SA Materials Equity 6411796.84 0.4
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6295920.15 0.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6258628.62 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6178535.44 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6122756.27 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6121289.51 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6086366.29 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6034886.25 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5959806.45 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5890257.13 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5806718.82 0.36
EXX EXXARO RESOURCES LTD Energy Equity 5466059.03 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5371341.04 0.33
601857 PETROCHINA LTD A Energy Equity 5354802.84 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 5343715.76 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5340548.07 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5323410.64 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5322462.12 0.33
002380 KCC CORP Materials Equity 5313555.46 0.33
MTN MTN GROUP LTD Communication Equity 5280368.35 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5200535.84 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5028112.93 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4995413.94 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4993726.85 0.31
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4990626.8 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 4877806.78 0.3
402340 SK SQUARE LTD Industrials Equity 4779442.16 0.3
BAAKOMB KOMERCNI BANK Financials Equity 4667131.33 0.29
ABB ABB INDIA LTD Industrials Equity 4630630.97 0.29
ORDS OOREDOO Communication Equity 4612185.33 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4609954.07 0.29
GFI GOLD FIELDS LTD Materials Equity 4566670.2 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4356503.2 0.27
028260 SAMSUNG C&T CORP Industrials Equity 4290770.4 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4265205.54 0.26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4241899.21 0.26
EMBJ3 EMBRAER SA Industrials Equity 4186704.7 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4175177.01 0.26
3993 CMOC GROUP LTD Materials Equity 4129942.81 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4098995.51 0.25
TIMS3 TIM SA Communication Equity 4096855.79 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4078899.34 0.25
002594 BYD LTD A Consumer Discretionary Equity 4013599.44 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 4006061.86 0.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3910532.61 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3870380.29 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 3869418.31 0.24
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3863875.16 0.24
AMXB AMERICA MOVIL B Communication Equity 3838115.69 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3832840.63 0.24
AADI ADARO ANDALAN INDONESIA Energy Equity 3789051.88 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3766153.28 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3758857.54 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3683933.31 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3656894.07 0.23
032830 SAMSUNG LIFE LTD Financials Equity 3625198.22 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3618293.3 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3612373.61 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 3610815.9 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3607801.96 0.22
005830 DB INSURANCE LTD Financials Equity 3607128.75 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3605011.85 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3594564.05 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3594406.97 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3592689.42 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3588422.7 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3574939.27 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3556736.91 0.22
UNTR UNITED TRACTORS Energy Equity 3484595.76 0.22
NMDC NMDC LTD Materials Equity 3481655.1 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3481381.94 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3453679.81 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3437996.94 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3435492.8 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3404393.61 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3359308.59 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3340457.34 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3300004.15 0.2
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3293234.35 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 3258248.25 0.2
WIPRO WIPRO LTD Information Technology Equity 3254716.64 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3239454.19 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 3223426.54 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3206899.55 0.2
5110 SAUDI ELECTRICITY Utilities Equity 3157767.72 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3112347.08 0.19
033780 KT&G CORP Consumer Staples Equity 3100917.98 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3096823.14 0.19
NTPC NTPC LTD Utilities Equity 3094279.95 0.19
OTP OTP BANK Financials Equity 3075581.73 0.19
2360 CHROMA ATE INC Information Technology Equity 3065839.38 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3061280.76 0.19
001040 CJ CORP Industrials Equity 3004068.71 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2997658.75 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2978326.81 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2972243.76 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2949185.14 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2915293.18 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2909237.06 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2906610.5 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2900951.16 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2884221.56 0.18
RECLTD REC Financials Equity 2868852.61 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
GFNORTEO GPO FINANCE BANORTE Financials Equity 2822368.57 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2817330.3 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2802087.0 0.17
BDX BUDIMEX SA Industrials Equity 2780343.41 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2765729.88 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2744654.16 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2732345.59 0.17
016360 SAMSUNG SECURITIES LTD Financials Equity 2724920.33 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2699360.91 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2695878.91 0.17
021240 COWAY LTD Consumer Discretionary Equity 2684204.2 0.17
1120 AL RAJHI BANK Financials Equity 2662017.54 0.17
2400 XD INC Communication Equity 2658017.63 0.17
SBK STANDARD BANK GROUP Financials Equity 2652057.57 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2651146.69 0.16
COALINDIA COAL INDIA LTD Energy Equity 2644136.21 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2643546.88 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2642046.34 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2635940.12 0.16
1357 MEITU INC Communication Equity 2632807.48 0.16
YTL YTL CORPORATION Utilities Equity 2625341.84 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2620688.6 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 2596442.23 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2547372.23 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2531132.96 0.16
SUZB3 SUZANO SA Materials Equity 2519735.61 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2505121.77 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 2496225.7 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 2478774.12 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 2456606.95 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2435703.69 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2435119.37 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2429480.47 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2368983.46 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 2360195.97 0.15
AXISBANK AXIS BANK LTD Financials Equity 2311974.36 0.14
7020 ETIHAD ETISALAT Communication Equity 2303560.18 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2302353.99 0.14
6066 CSC FINANCIAL LTD H Financials Equity 2295789.35 0.14
ACP ASSECO POLAND SA Information Technology Equity 2290231.45 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2267057.79 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2266753.67 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2228867.53 0.14
TWD TWD CASH Cash and/or Derivatives Cash 2221001.73 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2198948.66 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2191486.08 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2186178.33 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2176110.24 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 2163381.26 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2157575.89 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2156498.04 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2136718.44 0.13
278470 APR LTD Consumer Staples Equity 2109132.13 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2107043.33 0.13
MER MANILA ELECTRIC Utilities Equity 2101756.09 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2088472.47 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2086362.42 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2082736.95 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2076953.95 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2070021.37 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2063778.63 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2063287.8 0.13
1530 3SBIO INC Health Care Equity 2056417.05 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 2045867.93 0.13
WARBABANK WARBABANK Financials Equity 2035790.66 0.13
128940 HANMI PHARM LTD Health Care Equity 2026094.77 0.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2020784.14 0.13
9899 NETEASE CLOUD MUSIC INC Communication Equity 2018635.09 0.13
PBBANK PUBLIC BANK Financials Equity 1998339.23 0.12
035420 NAVER CORP Communication Equity 1994622.75 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1993733.7 0.12
857 PETROCHINA LTD H Energy Equity 1978080.58 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1967135.09 0.12
CEZ CEZ Utilities Equity 1956255.41 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1948881.12 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1943358.11 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1939651.95 0.12
OPL ORANGE POLSKA SA Communication Equity 1933313.34 0.12
010120 LS ELECTRIC LTD Industrials Equity 1932115.58 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1915489.74 0.12
GRUMAB GRUMA Consumer Staples Equity 1914202.0 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1897300.87 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1895073.45 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 1880921.02 0.12
LPP LPP SA Consumer Discretionary Equity 1878494.85 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1876821.62 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1871856.09 0.12
000155 DOOSAN PREF CORP Industrials Equity 1866380.95 0.12
CIPLA CIPLA LTD Health Care Equity 1861769.29 0.12
EAND EMIRATES TELECOM Communication Equity 1860573.77 0.12
AKBNK.E AKBANK A Financials Equity 1849271.99 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1841558.81 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1798953.42 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1787530.55 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1776653.95 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1762163.09 0.11
NED NEDBANK GROUP LTD Financials Equity 1754599.97 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1750324.34 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1739092.03 0.11
00088K HANWHA P PREF CORP Industrials Equity 1738222.79 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1719821.64 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1710875.52 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1694235.14 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1693375.21 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1691525.0 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1675040.23 0.1
LUPIN LUPIN LTD Health Care Equity 1668928.31 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1668644.69 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 1661773.81 0.1
3231 WISTRON CORP Information Technology Equity 1656870.37 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1655949.95 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1645382.45 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1638622.55 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1636704.7 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1636456.94 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1635441.66 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1618899.68 0.1
MBK MBANK SA Financials Equity 1616608.87 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1605641.25 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1575665.16 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1567740.89 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1565374.67 0.1
7010 SAUDI TELECOM Communication Equity 1565428.81 0.1
FSR FIRSTRAND LTD Financials Equity 1558728.3 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1553856.95 0.1
WEGE3 WEG SA Industrials Equity 1551385.25 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1532221.46 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1526412.57 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1519865.35 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1514528.08 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1501888.46 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1493270.18 0.09
017670 SK TELECOM LTD Communication Equity 1492564.48 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1491788.69 0.09
2409 AUO CORP Information Technology Equity 1491447.39 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1491344.17 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1470223.54 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1468991.95 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1463022.32 0.09
006260 LS CORP Industrials Equity 1449655.41 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1439057.14 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1437644.61 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1425049.04 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1423045.81 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1421281.53 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1415960.77 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1409808.18 0.09
CHILE BANCO DE CHILE Financials Equity 1409261.24 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1395471.07 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1389700.48 0.09
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1386169.73 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1385952.99 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1382116.26 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1374081.04 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1369494.1 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1340086.0 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1334580.63 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1330665.95 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1312524.43 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1309329.23 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1303560.6 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1294773.27 0.08
267250 HD HYUNDAI LTD Energy Equity 1291004.74 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1289736.31 0.08
9926 AKESO INC Health Care Equity 1284202.71 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1273541.32 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1269162.29 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1268670.38 0.08
ANTM PT ANTAM TBK Materials Equity 1245531.81 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1239606.44 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1235804.29 0.08
139480 E-MART INC Consumer Staples Equity 1230314.59 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1220922.42 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 -4935118.55 -0.31
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