ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 617 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 68433340.9 9.58
700 TENCENT HOLDINGS LTD Communication Equity 27579485.4 3.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 16917308.89 2.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16111762.85 2.26
3690 MEITUAN Consumer Discretionary Equity 9529032.53 1.33
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8975709.12 1.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8902424.13 1.25
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8043205.72 1.13
INFY INFOSYS LTD Information Technology Equity 8037510.37 1.13
2454 MEDIATEK INC Information Technology Equity 7949125.6 1.11
ICICIBANK ICICI BANK LTD Financials Equity 6734423.68 0.94
HDFCBANK HDFC BANK LTD Financials Equity 6291026.59 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6070390.76 0.85
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5960101.25 0.83
3988 BANK OF CHINA LTD H Financials Equity 5254553.74 0.74
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4761147.7 0.67
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4594051.98 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4340000.0 0.61
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4301430.84 0.6
000660 SK HYNIX INC Information Technology Equity 4298031.42 0.6
9999 NETEASE INC Communication Equity 4263522.62 0.6
9633 NONGFU SPRING LTD H Consumer Staples Equity 4105686.24 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3822198.68 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 3810037.83 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3756190.01 0.53
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3621831.57 0.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3538589.58 0.5
WIPRO WIPRO LTD Information Technology Equity 3438205.11 0.48
BBCA BANK CENTRAL ASIA Financials Equity 3407985.4 0.48
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3367772.42 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3311878.09 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3293871.75 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3263682.02 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 3228607.2 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3212521.66 0.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3119376.98 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3080361.6 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2937829.14 0.41
ORDS OOREDOO Communication Equity 2853069.23 0.4
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2831736.36 0.4
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2776803.9 0.39
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2755333.48 0.39
EXX EXXARO RESOURCES LTD Energy Equity 2734500.57 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2696541.22 0.38
EMAAR EMAAR PROPERTIES Real Estate Equity 2690487.03 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2662003.18 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 2634566.45 0.37
JBSS3 JBS SA Consumer Staples Equity 2579421.79 0.36
1024 KUAISHOU TECHNOLOGY Communication Equity 2566612.77 0.36
601857 PETROCHINA LTD A Energy Equity 2539338.9 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2420751.36 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 2388022.43 0.33
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2371291.82 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2359990.92 0.33
002594 BYD LTD A Consumer Discretionary Equity 2359695.44 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 2356120.83 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2350312.3 0.33
BAAKOMB KOMERCNI BANK Financials Equity 2317345.33 0.32
IHC INTERNATIONAL HOLDINGS Industrials Equity 2221312.69 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2194674.37 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2178514.65 0.31
4164 AL NAHDI MEDICAL Consumer Staples Equity 2174184.29 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2154848.97 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2153589.99 0.3
BDX BUDIMEX SA Industrials Equity 2128365.8 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2121307.67 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 2070389.6 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2044123.58 0.29
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2035596.56 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2018418.62 0.28
ABB ABB INDIA LTD Industrials Equity 2002911.39 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2002814.14 0.28
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1990352.71 0.28
EMIRATESNBD EMIRATES NBD Financials Equity 1956791.3 0.27
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1923462.05 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1908458.5 0.27
GGBR4 GERDAU PREF SA Materials Equity 1884293.39 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1881081.08 0.26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1873731.84 0.26
RECLTD REC Financials Equity 1844222.49 0.26
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1796508.96 0.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1784878.6 0.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1765407.23 0.25
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1759536.83 0.25
CRISIL CRISIL LTD Financials Equity 1754763.37 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1748836.78 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1741631.16 0.24
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1741179.05 0.24
QNBK QATAR NATIONAL BANK Financials Equity 1730901.57 0.24
MTN MTN GROUP LTD Communication Equity 1730658.91 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 1729275.49 0.24
6886 HUATAI SECURITIES LTD H Financials Equity 1727168.43 0.24
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1723592.74 0.24
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1718662.49 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 1705503.82 0.24
COLBUN COLBUN MACHICURA SA Utilities Equity 1697589.29 0.24
NTPC NTPC LTD Utilities Equity 1693510.56 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1688971.9 0.24
LPP LPP SA Consumer Discretionary Equity 1686521.74 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1685356.5 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1670298.36 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1666587.1 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1660469.95 0.23
1120 AL RAJHI BANK Financials Equity 1643480.9 0.23
9888 BAIDU CLASS A INC Communication Equity 1635355.15 0.23
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1634115.07 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 1606488.12 0.22
021240 COWAY LTD Consumer Discretionary Equity 1599910.5 0.22
992 LENOVO GROUP LTD Information Technology Equity 1586017.32 0.22
SUZB3 SUZANO SA Materials Equity 1573648.04 0.22
COALINDIA COAL INDIA LTD Energy Equity 1560451.0 0.22
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1550280.55 0.22
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1520730.66 0.21
NMDC NMDC LTD Materials Equity 1499812.11 0.21
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1493991.57 0.21
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1493101.61 0.21
KCHOL.E KOC HOLDING A Industrials Equity 1485464.08 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1482140.96 0.21
002380 KCC CORP Materials Equity 1477133.36 0.21
BBAS3 BANCO DO BRASIL SA Financials Equity 1469578.04 0.21
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1461413.81 0.2
YTL YTL CORPORATION Utilities Equity 1455813.18 0.2
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1452982.74 0.2
AMXB AMERICA MOVIL B Communication Equity 1452684.61 0.2
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1443948.81 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 1442865.55 0.2
TRENT TRENT LTD Consumer Discretionary Equity 1441288.95 0.2
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1432908.57 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1416389.48 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1415250.96 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1410696.18 0.2
005830 DB INSURANCE LTD Financials Equity 1403424.01 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1401710.69 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1361043.58 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1350453.42 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1346218.04 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1337399.53 0.19
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1335601.26 0.19
AIAENG AIA ENGINEERING LTD Industrials Equity 1334128.63 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1332011.36 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1329299.62 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1325781.53 0.19
WEGE3 WEG SA Industrials Equity 1322595.08 0.19
598 SINOTRANS LTD H Industrials Equity 1310689.77 0.18
TATASTEEL TATA STEEL LTD Materials Equity 1308321.11 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1305948.03 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 1296382.53 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 1282044.97 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1273964.55 0.18
033780 KT&G CORP Consumer Staples Equity 1261901.64 0.18
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1261333.32 0.18
CEZ CEZ Utilities Equity 1256392.03 0.18
OIL OIL INDIA LTD Energy Equity 1252619.95 0.18
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1247861.31 0.17
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1243437.49 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1237092.37 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 1214036.6 0.17
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1208751.61 0.17
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1206241.12 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1200660.42 0.17
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1199101.7 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1196015.4 0.17
TIMS3 TIM SA Communication Equity 1167054.79 0.16
GRUMAB GRUMA Consumer Staples Equity 1165566.46 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 1162237.87 0.16
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1151226.18 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1146488.05 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1142554.32 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1132255.41 0.16
6066 CSC FINANCIAL LTD H Financials Equity 1129374.4 0.16
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1120569.31 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1107706.81 0.16
AXISBANK AXIS BANK LTD Financials Equity 1107606.03 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1102410.28 0.15
HKD HKD CASH Cash and/or Derivatives Cash 1083364.3 0.15
OPL ORANGE POLSKA SA Communication Equity 1082954.31 0.15
ENELCHILE ENEL CHILE SA Utilities Equity 1076706.89 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 1065516.75 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 1057577.26 0.15
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1055379.3 0.15
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1050791.64 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1046444.66 0.15
7020 ETIHAD ETISALAT Communication Equity 1045621.16 0.15
EAND EMIRATES TELECOM Communication Equity 1040100.68 0.15
7010 SAUDI TELECOM Communication Equity 1038117.5 0.15
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1037385.42 0.15
AKBNK.E AKBANK A Financials Equity 1034616.96 0.14
1530 3SBIO INC Health Care Equity 1033663.14 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 1031278.67 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1026160.12 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1022050.05 0.14
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1020630.24 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1015646.98 0.14
2059 KING SLIDE WORKS LTD Information Technology Equity 995684.76 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 987254.41 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 985257.22 0.14
CMIN3 CSN MINERACAO SA Materials Equity 983030.52 0.14
PBBANK PUBLIC BANK Financials Equity 975982.12 0.14
MER MANILA ELECTRIC Utilities Equity 967802.97 0.14
OTP OTP BANK Financials Equity 962986.23 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 961765.8 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 960981.15 0.13
SBK STANDARD BANK GROUP Financials Equity 959877.26 0.13
3MINDIA 3M INDIA LTD Industrials Equity 959027.96 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 957749.92 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 956118.49 0.13
3231 WISTRON CORP Information Technology Equity 950866.83 0.13
028260 SAMSUNG C&T CORP Industrials Equity 949405.81 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 939860.0 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 938861.4 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 929589.7 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 927301.08 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 916184.09 0.13
SOL SASOL LTD Materials Equity 915343.2 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 913319.22 0.13
029780 SAMSUNG CARD LTD Financials Equity 908780.99 0.13
017670 SK TELECOM LTD Communication Equity 908201.15 0.13
NBCC NBCC INDIA LTD Industrials Equity 906768.84 0.13
CIPLA CIPLA LTD Health Care Equity 903840.85 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 896853.75 0.13
2338 WEICHAI POWER LTD H Industrials Equity 896426.05 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 888357.66 0.12
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 886463.22 0.12
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 886306.15 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 879809.49 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 873336.63 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 856775.22 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 855768.52 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 852521.57 0.12
SIEMENS SIEMENS LTD Industrials Equity 851067.65 0.12
001040 CJ CORP Industrials Equity 848413.21 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 848303.29 0.12
HLBANK HONG LEONG BANK Financials Equity 843829.27 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 839648.38 0.12
IQCD INDUSTRIES QATAR Industrials Equity 839484.23 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 834848.88 0.12
BELA JUMBO SA Consumer Discretionary Equity 825307.15 0.12
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 824285.52 0.12
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 819813.81 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 807313.66 0.11
005490 POSCO Materials Equity 806454.11 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 790071.13 0.11
032830 SAMSUNG LIFE LTD Financials Equity 781351.96 0.11
857 PETROCHINA LTD H Energy Equity 775992.3 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 772774.68 0.11
FAB FIRST ABU DHABI BANK Financials Equity 764978.97 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 763983.32 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 763289.81 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 754544.75 0.11
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 754546.39 0.11
2409 AUO CORP Information Technology Equity 751904.0 0.11
1150 ALINMA BANK Financials Equity 745080.4 0.1
IOC INDIAN OIL CORP LTD Energy Equity 743649.35 0.1
008930 HANMI SCIENCE LTD Health Care Equity 741097.44 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 738793.71 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 735503.15 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 732704.52 0.1
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 730662.26 0.1
035420 NAVER CORP Communication Equity 730556.56 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 723412.97 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 723256.98 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 721658.13 0.1
2395 ADVANTECH LTD Information Technology Equity 717767.57 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 712509.37 0.1
032640 LG UPLUS CORP Communication Equity 711723.59 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 706342.86 0.1
135 KUNLUN ENERGY LTD Utilities Equity 706345.85 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 704649.33 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 702080.09 0.1
601169 BANK OF BEIJING LTD A Financials Equity 695224.8 0.1
788 CHINA TOWER CORP LTD H Communication Equity 694603.79 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 688334.32 0.1
601988 BANK OF CHINA LTD A Financials Equity 686836.68 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 684607.23 0.1
GFI GOLD FIELDS LTD Materials Equity 681646.97 0.1
006800 DAEWOO SECURITIES Financials Equity 680353.23 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 676156.12 0.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 668574.67 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 657545.61 0.09
HINDZINC HINDUSTAN ZINC LTD Materials Equity 647712.76 0.09
MBK MBANK SA Financials Equity 647101.12 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 646824.11 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 645255.81 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 644151.96 0.09
4142 RIYADH CABLES GROUP CO Industrials Equity 643907.54 0.09
603195 GONEO GROUP LTD A Industrials Equity 642107.05 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 641315.63 0.09
EMBR3 EMBRAER SA Industrials Equity 638097.16 0.09
2353 ACER Information Technology Equity 637875.69 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 634906.64 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 632613.41 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 630268.47 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 628950.04 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 628026.1 0.09
MPHASIS MPHASIS LTD Information Technology Equity 626735.79 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 623044.89 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 621996.68 0.09
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 616048.53 0.09
1080 ARAB NATIONAL BANK Financials Equity 613128.62 0.09
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 612437.14 0.09
NLCINDIA NLC INDIA LTD Utilities Equity 610794.57 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 609613.58 0.09
078930 GS HOLDINGS Industrials Equity 605692.82 0.08
601229 BANK OF SHANGHAI LTD A Financials Equity 605051.37 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 603915.97 0.08
148 KINGBOARD HOLDINGS LTD Information Technology Equity 603513.63 0.08
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 596830.29 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 595163.76 0.08
CMPC EMPRESAS CMPC SA Materials Equity 595040.12 0.08
ACC ACC LTD Materials Equity 589202.84 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 588546.0 0.08
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 584475.84 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 579650.04 0.08
1010 RIYAD BANK Financials Equity 578844.27 0.08
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MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3931818.64 -0.55
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