ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 612 securities.

Note: The data shown here is as of date Apr 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 77215406.04 8.93
700 TENCENT HOLDINGS LTD Communication Equity 39447127.39 4.56
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 26040029.1 3.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 21379235.62 2.47
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11226381.12 1.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10877254.85 1.26
3690 MEITUAN Consumer Discretionary Equity 10075778.9 1.17
2454 MEDIATEK INC Information Technology Equity 8858639.79 1.02
ICICIBANK ICICI BANK LTD Financials Equity 8824544.26 1.02
HDFCBANK HDFC BANK LTD Financials Equity 8225840.11 0.95
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7938500.83 0.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7924549.59 0.92
INFY INFOSYS LTD Information Technology Equity 7332285.29 0.85
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7205241.79 0.83
3988 BANK OF CHINA LTD H Financials Equity 6735387.18 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5606326.89 0.65
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5344634.72 0.62
000660 SK HYNIX INC Information Technology Equity 5262370.21 0.61
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5202108.96 0.6
9999 NETEASE INC Communication Equity 4939747.65 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 4725236.2 0.55
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4215654.69 0.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4196120.59 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 4180849.13 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4177202.11 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4097331.75 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4038644.92 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3875299.43 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3831369.33 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 3733440.08 0.43
002594 BYD LTD A Consumer Discretionary Equity 3700625.61 0.43
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3624865.64 0.42
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3521863.71 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3493536.78 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3455874.3 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3418136.75 0.4
BAAKOMB KOMERCNI BANK Financials Equity 3408297.45 0.39
ABB ABB INDIA LTD Industrials Equity 3357717.43 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3291484.07 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 3290835.77 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3289388.33 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 3280106.96 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3268691.49 0.38
JBSS3 JBS SA Consumer Staples Equity 3257993.28 0.38
BBCA BANK CENTRAL ASIA Financials Equity 3217748.26 0.37
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3199000.83 0.37
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3188712.41 0.37
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3170966.71 0.37
ORDS OOREDOO Communication Equity 3012853.45 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 3009273.19 0.35
WIPRO WIPRO LTD Information Technology Equity 3005819.43 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 2990797.46 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2982258.86 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 2948919.49 0.34
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2939865.5 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2915641.48 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2911412.94 0.34
601857 PETROCHINA LTD A Energy Equity 2860998.48 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2799740.6 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 2748631.85 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2740000.0 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 2665997.94 0.31
EXX EXXARO RESOURCES LTD Energy Equity 2609486.62 0.3
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2531315.67 0.29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2491974.71 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 2492022.5 0.29
021240 COWAY LTD Consumer Discretionary Equity 2440545.53 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2409633.0 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2375541.33 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2366520.21 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2360009.33 0.27
2382 QUANTA COMPUTER INC Information Technology Equity 2355671.98 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2352753.92 0.27
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2299465.05 0.27
BDX BUDIMEX SA Industrials Equity 2299182.29 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2284004.36 0.26
GGBR4 GERDAU PREF SA Materials Equity 2280023.0 0.26
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2268404.75 0.26
RECLTD REC Financials Equity 2261051.41 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2182432.24 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2168899.43 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2123516.61 0.25
NTPC NTPC LTD Utilities Equity 2122491.42 0.25
1530 3SBIO INC Health Care Equity 2113172.36 0.24
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2092276.91 0.24
YTL YTL CORPORATION Utilities Equity 2078622.46 0.24
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2073538.54 0.24
MTN MTN GROUP LTD Communication Equity 2061017.03 0.24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2047483.51 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2044607.77 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2032892.86 0.24
NMDC NMDC LTD Materials Equity 2030092.38 0.23
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 2015471.3 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2012481.49 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2007129.03 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1966341.28 0.23
AMXB AMERICA MOVIL B Communication Equity 1965936.99 0.23
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1959044.39 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1942411.81 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1938162.46 0.22
LPP LPP SA Consumer Discretionary Equity 1935854.57 0.22
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1921369.37 0.22
ENELCHILE ENEL CHILE SA Utilities Equity 1912174.16 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1910186.9 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1909333.79 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1903894.83 0.22
3443 GLOBAL UNICHIP CORP Information Technology Equity 1898398.38 0.22
COALINDIA COAL INDIA LTD Energy Equity 1895125.52 0.22
CENCOSUD CENCOSUD SA Consumer Staples Equity 1887695.57 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1862375.46 0.22
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1856847.4 0.21
002380 KCC CORP Materials Equity 1845651.08 0.21
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1841002.88 0.21
CRISIL CRISIL LTD Financials Equity 1834750.1 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 1831905.92 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1812648.88 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 1801045.8 0.21
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1799555.77 0.21
1120 AL RAJHI BANK Financials Equity 1797858.54 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1795300.25 0.21
9899 NETEASE CLOUD MUSIC INC Communication Equity 1791327.74 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 1790629.04 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 1789948.75 0.21
TRENT TRENT LTD Consumer Discretionary Equity 1773911.51 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1750013.45 0.2
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1748161.17 0.2
BBAS3 BANCO DO BRASIL SA Financials Equity 1745261.87 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1735966.3 0.2
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1732926.29 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1727595.81 0.2
992 LENOVO GROUP LTD Information Technology Equity 1722093.13 0.2
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1707451.9 0.2
TIMS3 TIM SA Communication Equity 1702838.74 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1701777.37 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 1684016.95 0.19
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1682809.51 0.19
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1680413.39 0.19
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1645619.69 0.19
005830 DB INSURANCE LTD Financials Equity 1633922.77 0.19
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1628726.33 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1627162.12 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1621593.0 0.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1618040.67 0.19
ACP ASSECO POLAND SA Information Technology Equity 1613926.76 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1601728.47 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1601118.81 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1597842.37 0.18
OPL ORANGE POLSKA SA Communication Equity 1586816.21 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 1578406.34 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1578290.62 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1563843.02 0.18
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1545842.22 0.18
SUZB3 SUZANO SA Materials Equity 1542332.53 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1541692.54 0.18
OIL OIL INDIA LTD Energy Equity 1538091.39 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 1529161.24 0.18
AXISBANK AXIS BANK LTD Financials Equity 1519195.68 0.18
TATASTEEL TATA STEEL LTD Materials Equity 1515877.73 0.18
598 SINOTRANS LTD H Industrials Equity 1512893.1 0.18
033780 KT&G CORP Consumer Staples Equity 1496079.02 0.17
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1492489.59 0.17
COLBUN COLBUN MACHICURA SA Utilities Equity 1473990.41 0.17
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1461437.3 0.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 1431053.01 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1421216.12 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 1420143.3 0.16
MER MANILA ELECTRIC Utilities Equity 1419325.56 0.16
CEZ CEZ Utilities Equity 1405226.59 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1388174.41 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1385154.69 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 1372269.65 0.16
OTP OTP BANK Financials Equity 1367225.88 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1353817.97 0.16
001040 CJ CORP Industrials Equity 1350919.26 0.16
GRUMAB GRUMA Consumer Staples Equity 1341616.45 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1337458.12 0.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1318423.5 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1302931.33 0.15
KCHOL.E KOC HOLDING A Industrials Equity 1297751.92 0.15
3231 WISTRON CORP Information Technology Equity 1294061.08 0.15
EMBR3 EMBRAER SA Industrials Equity 1289329.9 0.15
QNBK QATAR NATIONAL BANK Financials Equity 1281312.61 0.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1275518.82 0.15
9888 BAIDU CLASS A INC Communication Equity 1273739.83 0.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1246758.81 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1242682.33 0.14
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1241065.64 0.14
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1239820.66 0.14
WEGE3 WEG SA Industrials Equity 1232526.27 0.14
NBCC NBCC INDIA LTD Industrials Equity 1231540.22 0.14
6066 CSC FINANCIAL LTD H Financials Equity 1228439.76 0.14
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1227379.59 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1217627.75 0.14
SBK STANDARD BANK GROUP Financials Equity 1202627.61 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1199857.53 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 1186739.4 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1176381.22 0.14
028260 SAMSUNG C&T CORP Industrials Equity 1175196.9 0.14
PBBANK PUBLIC BANK Financials Equity 1173042.26 0.14
7020 ETIHAD ETISALAT Communication Equity 1167395.36 0.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1159001.23 0.13
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 1157188.58 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1155200.79 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1155052.91 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1151971.35 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1147632.1 0.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1147121.63 0.13
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 1146891.66 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1144162.91 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1139826.19 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1138625.5 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1134955.53 0.13
7010 SAUDI TELECOM Communication Equity 1132631.57 0.13
EAND EMIRATES TELECOM Communication Equity 1128165.84 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1127839.89 0.13
2338 WEICHAI POWER LTD H Industrials Equity 1126509.96 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1125072.12 0.13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1123082.05 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 1115135.21 0.13
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1109511.3 0.13
008930 HANMI SCIENCE LTD Health Care Equity 1108455.9 0.13
BELA JUMBO SA Consumer Discretionary Equity 1107113.13 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1104449.1 0.13
CIPLA CIPLA LTD Health Care Equity 1103824.51 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1091207.49 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1087759.36 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 1080676.99 0.13
1211 BYD LTD H Consumer Discretionary Equity 1077051.18 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1074855.26 0.12
032640 LG UPLUS CORP Communication Equity 1069652.23 0.12
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1065439.75 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1061579.66 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1052587.73 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1049370.08 0.12
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1042105.25 0.12
029780 SAMSUNG CARD LTD Financials Equity 1041266.31 0.12
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1032273.8 0.12
PETDAG PETRONAS DAGANGAN Energy Equity 1029555.45 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1020490.96 0.12
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1012721.45 0.12
IOC INDIAN OIL CORP LTD Energy Equity 1000632.42 0.12
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 998957.93 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 996213.05 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 992375.58 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 982240.93 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 978744.57 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 971272.98 0.11
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 969710.44 0.11
HLBANK HONG LEONG BANK Financials Equity 964992.76 0.11
000155 DOOSAN PREF CORP Industrials Equity 963323.18 0.11
017670 SK TELECOM LTD Communication Equity 961285.31 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 957989.82 0.11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 953544.61 0.11
016360 SAMSUNG SECURITIES LTD Financials Equity 953546.54 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 951760.43 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 950312.92 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 944911.05 0.11
005490 POSCO Materials Equity 939516.71 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 926127.61 0.11
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 923388.25 0.11
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 917470.45 0.11
FAB FIRST ABU DHABI BANK Financials Equity 915445.03 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 912576.96 0.11
220 UNI-PRESIDENT LTD Consumer Staples Equity 906525.33 0.1
032830 SAMSUNG LIFE LTD Financials Equity 898526.1 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 898278.38 0.1
2409 AUO CORP Information Technology Equity 897024.57 0.1
IHC INTERNATIONAL HOLDINGS Industrials Equity 896327.25 0.1
857 PETROCHINA LTD H Energy Equity 893311.98 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 892679.55 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 888541.66 0.1
SIEMENS SIEMENS LTD Industrials Equity 865870.55 0.1
AKBNK.E AKBANK A Financials Equity 864767.63 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 863258.86 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 859264.32 0.1
MBK MBANK SA Financials Equity 852523.8 0.1
601169 BANK OF BEIJING LTD A Financials Equity 848362.16 0.1
788 CHINA TOWER CORP LTD H Communication Equity 846986.49 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 842590.44 0.1
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 841569.12 0.1
2395 ADVANTECH LTD Information Technology Equity 836028.25 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 833197.7 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 827694.38 0.1
135 KUNLUN ENERGY LTD Utilities Equity 825701.66 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 816164.23 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 810593.74 0.09
139480 E-MART INC Consumer Staples Equity 810276.93 0.09
601988 BANK OF CHINA LTD A Financials Equity 799426.82 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 797550.76 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 796131.43 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 794828.03 0.09
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 777782.58 0.09
BRL BRL CASH Cash and/or Derivatives Cash 777626.18 0.09
1150 ALINMA BANK Financials Equity 773240.68 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 768912.23 0.09
271560 ORION CORP Consumer Staples Equity 767243.22 0.09
603195 GONEO GROUP LTD A Industrials Equity 766699.04 0.09
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 766070.21 0.09
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 764930.27 0.09
UNTR UNITED TRACTORS Energy Equity 762996.52 0.09
064350 HYUNDAI-ROTEM Industrials Equity 756897.46 0.09
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 739787.11 0.09
HINDZINC HINDUSTAN ZINC LTD Materials Equity 739840.15 0.09
035420 NAVER CORP Communication Equity 737345.48 0.09
CHILE BANCO DE CHILE Financials Equity 731930.16 0.08
128940 HANMI PHARM LTD Health Care Equity 731570.34 0.08
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 731141.6 0.08
259960 KRAFTON INC Communication Equity 729510.25 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 728806.02 0.08
CCC CCC SA Consumer Discretionary Equity 727562.0 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 725796.17 0.08
MARICO MARICO LTD Consumer Staples Equity 724931.92 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 723518.4 0.08
NHPC NHPC LTD Utilities Equity 715010.93 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 711551.41 0.08
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MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4890502.31 -0.57
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