ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 598 securities.

Note: The data shown here is as of date May 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 88154117.52 9.64
700 TENCENT HOLDINGS LTD Communication Equity 39001318.48 4.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24495762.5 2.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23257792.45 2.54
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12528925.66 1.37
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10078720.4 1.1
3690 MEITUAN Consumer Discretionary Equity 9640278.98 1.05
ICICIBANK ICICI BANK LTD Financials Equity 8964340.05 0.98
2454 MEDIATEK INC Information Technology Equity 8710960.47 0.95
HDFCBANK HDFC BANK LTD Financials Equity 8648861.76 0.95
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8146191.24 0.89
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8079185.22 0.88
000660 SK HYNIX INC Information Technology Equity 7900005.9 0.86
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7692204.45 0.84
INFY INFOSYS LTD Information Technology Equity 7361616.33 0.8
3988 BANK OF CHINA LTD H Financials Equity 6237612.98 0.68
9999 NETEASE INC Communication Equity 6075210.67 0.66
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6049182.03 0.66
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5829967.44 0.64
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5518071.46 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 5034875.88 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 4951776.68 0.54
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 4583776.73 0.5
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4576248.65 0.5
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4446753.39 0.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4342579.71 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4334342.65 0.47
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4308862.34 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4202166.89 0.46
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4187689.25 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4008109.9 0.44
1024 KUAISHOU TECHNOLOGY Communication Equity 3982425.37 0.44
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3942594.16 0.43
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3855445.65 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3846793.48 0.42
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3628264.1 0.4
BEL BHARAT ELECTRONICS LTD Industrials Equity 3599045.5 0.39
ABB ABB INDIA LTD Industrials Equity 3555898.09 0.39
002594 BYD LTD A Consumer Discretionary Equity 3545485.0 0.39
PFC POWER FINANCE CORPORATION LTD Financials Equity 3522168.29 0.38
BAAKOMB KOMERCNI BANK Financials Equity 3432157.69 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3410000.0 0.37
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3376712.76 0.37
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3365371.75 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 3348518.52 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 3284515.19 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3271602.75 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3232415.91 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 3226230.42 0.35
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3194642.56 0.35
GGBR4 GERDAU PREF SA Materials Equity 3166198.1 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3164997.87 0.35
WIPRO WIPRO LTD Information Technology Equity 3107209.17 0.34
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3069953.95 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3064040.4 0.33
BBCA BANK CENTRAL ASIA Financials Equity 3058514.87 0.33
ORDS OOREDOO Communication Equity 3034373.83 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 3028202.09 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3014801.37 0.33
601857 PETROCHINA LTD A Energy Equity 2992927.05 0.33
4164 AL NAHDI MEDICAL Consumer Staples Equity 2986319.26 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2959533.56 0.32
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2933390.21 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 2925316.41 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2860381.14 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2748814.96 0.3
EXX EXXARO RESOURCES LTD Energy Equity 2721883.77 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2712288.84 0.3
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2689315.56 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2677880.11 0.29
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2625631.83 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2603323.63 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 2567357.24 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2481098.47 0.27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2474848.9 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2458886.95 0.27
RECLTD REC Financials Equity 2457681.75 0.27
021240 COWAY LTD Consumer Discretionary Equity 2449199.59 0.27
MTN MTN GROUP LTD Communication Equity 2434403.23 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2327158.77 0.25
NMDC NMDC LTD Materials Equity 2288290.15 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2287887.18 0.25
9899 NETEASE CLOUD MUSIC INC Communication Equity 2259581.27 0.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2259434.55 0.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2258678.51 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 2258340.69 0.25
6886 HUATAI SECURITIES LTD H Financials Equity 2252749.13 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2220197.04 0.24
002380 KCC CORP Materials Equity 2215634.95 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 2211634.9 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2201406.22 0.24
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2188054.8 0.24
EMBR3 EMBRAER SA Industrials Equity 2186128.14 0.24
TIMS3 TIM SA Communication Equity 2157113.14 0.24
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2148394.43 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2147336.67 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2136878.78 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 2118735.26 0.23
005830 DB INSURANCE LTD Financials Equity 2110954.97 0.23
NTPC NTPC LTD Utilities Equity 2101217.46 0.23
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2077823.75 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 2066571.04 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2057753.22 0.22
1211 BYD LTD H Consumer Discretionary Equity 2033095.75 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2031515.01 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2018208.98 0.22
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2002261.44 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 2001399.65 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1982519.63 0.22
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1979565.26 0.22
AMXB AMERICA MOVIL B Communication Equity 1973391.61 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1961219.52 0.21
TRENT TRENT LTD Consumer Discretionary Equity 1953067.66 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1951193.25 0.21
ACP ASSECO POLAND SA Information Technology Equity 1934059.31 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1918096.29 0.21
YTL YTL CORPORATION Utilities Equity 1909934.74 0.21
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1902670.17 0.21
CENCOSUD CENCOSUD SA Consumer Staples Equity 1891689.22 0.21
COALINDIA COAL INDIA LTD Energy Equity 1883593.23 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1858537.68 0.2
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1850469.39 0.2
LPP LPP SA Consumer Discretionary Equity 1839938.12 0.2
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1813492.73 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1812034.09 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 1810053.48 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 1800719.98 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1797011.45 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1793561.74 0.2
BDX BUDIMEX SA Industrials Equity 1773813.17 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 1772559.06 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1770187.26 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1768087.57 0.19
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1765870.73 0.19
001040 CJ CORP Industrials Equity 1742285.52 0.19
1120 AL RAJHI BANK Financials Equity 1741010.45 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1737413.44 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1726403.45 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1724571.49 0.19
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1699852.87 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1696468.72 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1690930.08 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1688145.75 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1678734.97 0.18
033780 KT&G CORP Consumer Staples Equity 1670929.47 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1669427.73 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1668490.26 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1657359.11 0.18
992 LENOVO GROUP LTD Information Technology Equity 1652963.39 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1638482.9 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 1638017.5 0.18
OPL ORANGE POLSKA SA Communication Equity 1619016.73 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 1618515.31 0.18
1530 3SBIO INC Health Care Equity 1589010.12 0.17
017670 SK TELECOM LTD Communication Equity 1577766.95 0.17
AXISBANK AXIS BANK LTD Financials Equity 1576052.9 0.17
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1574853.99 0.17
032830 SAMSUNG LIFE LTD Financials Equity 1572792.45 0.17
CRISIL CRISIL LTD Financials Equity 1566138.3 0.17
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1564621.43 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1563773.7 0.17
CIPLA CIPLA LTD Health Care Equity 1560246.46 0.17
028260 SAMSUNG C&T CORP Industrials Equity 1556984.38 0.17
SUZB3 SUZANO SA Materials Equity 1541169.85 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 1534399.58 0.17
008930 HANMI SCIENCE LTD Health Care Equity 1525959.02 0.17
9926 AKESO INC Health Care Equity 1520073.38 0.17
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1493752.09 0.16
241560 DOOSAN BOBCAT INC Industrials Equity 1490325.18 0.16
CEZ CEZ Utilities Equity 1478714.62 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 1466643.86 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1462100.42 0.16
CCC CCC SA Consumer Discretionary Equity 1461746.81 0.16
UNTR UNITED TRACTORS Energy Equity 1441216.98 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 1438630.16 0.16
3231 WISTRON CORP Information Technology Equity 1427074.33 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1425042.18 0.16
OTP OTP BANK Financials Equity 1401928.21 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1397022.91 0.15
6066 CSC FINANCIAL LTD H Financials Equity 1391641.98 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1390458.74 0.15
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1381601.96 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1372623.39 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1367819.8 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1366296.45 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 1365939.71 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1362735.42 0.15
064350 HYUNDAI-ROTEM Industrials Equity 1341580.19 0.15
TATASTEEL TATA STEEL LTD Materials Equity 1340266.82 0.15
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1336595.99 0.15
MER MANILA ELECTRIC Utilities Equity 1315550.21 0.14
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1302653.1 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1295040.1 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1283575.05 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1283172.17 0.14
7020 ETIHAD ETISALAT Communication Equity 1276578.27 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1274236.5 0.14
FAB FIRST ABU DHABI BANK Financials Equity 1268083.68 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1265815.63 0.14
029780 SAMSUNG CARD LTD Financials Equity 1261396.3 0.14
GRUMAB GRUMA Consumer Staples Equity 1259438.59 0.14
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1246080.42 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1245441.95 0.14
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1238368.67 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1226389.98 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1226117.36 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 1224548.42 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1222979.28 0.13
WEGE3 WEG SA Industrials Equity 1215133.69 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1213254.7 0.13
601229 BANK OF SHANGHAI LTD A Financials Equity 1210268.05 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1209234.82 0.13
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1206580.93 0.13
BELA JUMBO SA Consumer Discretionary Equity 1196621.26 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1192190.36 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1189060.53 0.13
SBK STANDARD BANK GROUP Financials Equity 1187556.86 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1182153.36 0.13
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1180042.4 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1171979.4 0.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1165393.41 0.13
CIBEST GRUPO CIBEST SA Financials Equity 1161034.31 0.13
259960 KRAFTON INC Communication Equity 1147752.06 0.13
EAND EMIRATES TELECOM Communication Equity 1144242.41 0.13
PBBANK PUBLIC BANK Financials Equity 1143239.54 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1142513.87 0.12
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1138425.86 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1137550.58 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1137217.43 0.12
7010 SAUDI TELECOM Communication Equity 1135341.18 0.12
032640 LG UPLUS CORP Communication Equity 1130532.71 0.12
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1124915.45 0.12
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1124929.96 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1120698.83 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1120292.82 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1119628.27 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1116670.5 0.12
OIL OIL INDIA LTD Energy Equity 1109777.77 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 1107564.71 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1103309.58 0.12
601169 BANK OF BEIJING LTD A Financials Equity 1102708.91 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1091849.57 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1087094.82 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1077464.54 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1075674.3 0.12
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1074948.98 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1070591.08 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1068845.13 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1059938.83 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1059792.36 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1058923.7 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1058346.47 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1050971.85 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1049481.03 0.11
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1035664.23 0.11
035420 NAVER CORP Communication Equity 1031480.32 0.11
000155 DOOSAN PREF CORP Industrials Equity 1026963.07 0.11
AKBNK.E AKBANK A Financials Equity 1025976.24 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1023669.57 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1016620.94 0.11
857 PETROCHINA LTD H Energy Equity 1004589.84 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1003741.43 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1002068.27 0.11
3993 CMOC GROUP LTD Materials Equity 1000301.91 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 995785.25 0.11
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 987788.29 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 979769.03 0.11
598 SINOTRANS LTD H Industrials Equity 978752.73 0.11
HKD HKD CASH Cash and/or Derivatives Cash 977447.03 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 974500.25 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 973669.83 0.11
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 964901.87 0.11
005490 POSCO Materials Equity 960819.58 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 960103.78 0.1
HLBANK HONG LEONG BANK Financials Equity 953219.2 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 953087.0 0.1
NED NEDBANK GROUP LTD Financials Equity 935340.93 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 915380.31 0.1
SIEMENS SIEMENS LTD Industrials Equity 915066.89 0.1
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 912301.58 0.1
2409 AUO CORP Information Technology Equity 907400.13 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 904751.81 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 901660.97 0.1
788 CHINA TOWER CORP LTD H Communication Equity 889743.25 0.1
601127 SERES GROUP LTD A Consumer Discretionary Equity 882510.84 0.1
139480 E-MART INC Consumer Staples Equity 867042.97 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 866181.72 0.09
2395 ADVANTECH LTD Information Technology Equity 860591.93 0.09
TWD TWD CASH Cash and/or Derivatives Cash 859712.18 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 859295.4 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 858595.16 0.09
BRL BRL CASH Cash and/or Derivatives Cash 858179.05 0.09
MBK MBANK SA Financials Equity 852290.56 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 835218.2 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 828752.41 0.09
LUPIN LUPIN LTD Health Care Equity 825375.96 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 822136.76 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 820448.03 0.09
3888 KINGSOFT LTD Communication Equity 817228.14 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 813790.62 0.09
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 810509.6 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 804269.45 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 800015.29 0.09
135 KUNLUN ENERGY LTD Utilities Equity 799248.4 0.09
GFI GOLD FIELDS LTD Materials Equity 781845.07 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 777582.13 0.08
006260 LS CORP Industrials Equity 774281.91 0.08
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 769077.63 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 761164.74 0.08
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 759442.71 0.08
128940 HANMI PHARM LTD Health Care Equity 745513.71 0.08
1150 ALINMA BANK Financials Equity 745535.84 0.08
MARICO MARICO LTD Consumer Staples Equity 736532.66 0.08
601988 BANK OF CHINA LTD A Financials Equity 728442.59 0.08
NBCC NBCC INDIA LTD Industrials Equity 726990.61 0.08
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MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5779067.95 -0.63
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