ETF constituents for EEMS

Below, a list of constituents for EEMS (iShares MSCI Emerging Markets Small-Cap ETF) is shown. In total, EEMS consists of 1612 securities.

Note: The data shown here is as of date Mar 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 (%)
COFORGE COFORGE LTD Information Technology Equity 1455539.21 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1359999.99 0.4
FEDERALBNK FEDERAL BANK LTD Financials Equity 1182211.84 0.35
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1049497.14 0.31
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1040902.94 0.31
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 996595.98 0.3
2059 KING SLIDE WORKS LTD Information Technology Equity 956551.39 0.28
STNE STONECO LTD CLASS A Financials Equity 942036.48 0.28
2360 CHROMA ATE INC Information Technology Equity 928386.53 0.27
CCC CCC SA Consumer Discretionary Equity 915282.12 0.27
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 891716.05 0.26
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 855553.62 0.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 845038.98 0.25
9688 ZAI LAB LTD Health Care Equity 823139.09 0.24
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 809830.76 0.24
SSW SIBANYE STILLWATER LTD Materials Equity 807440.76 0.24
QNNS QATAR NAVIGATION Industrials Equity 801261.16 0.24
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 801140.86 0.24
PAYTM ONE COMMUNICATIONS LTD Financials Equity 787964.03 0.23
003230 SAM YANG FOODS LTD Consumer Staples Equity 765895.78 0.23
BLUESTARCO BLUE STAR LTD Industrials Equity 752719.55 0.22
087010 PEPTRON INC Health Care Equity 748497.95 0.22
1530 3SBIO INC Health Care Equity 745874.74 0.22
3665 BIZLINK HOLDING INC Industrials Equity 740611.04 0.22
010620 HD HYUNDAI MIPO LTD Industrials Equity 730872.61 0.22
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 721877.6 0.21
5274 ASPEED TECHNOLOGY INC Information Technology Equity 715762.71 0.21
8299 PHISON ELECTRONICS CORP Information Technology Equity 709903.43 0.21
TBS TIGER BRANDS LTD Consumer Staples Equity 705362.1 0.21
MIL BANK MILLENNIUM SA Financials Equity 694174.57 0.21
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 673104.65 0.2
LAURUSLABS LAURUS LABS LTD Health Care Equity 672989.27 0.2
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 669662.02 0.2
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 660837.37 0.2
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 656602.55 0.19
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 646671.3 0.19
079550 LIG NEX1 LTD Industrials Equity 645662.7 0.19
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 637533.52 0.19
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 635927.64 0.19
3036 WT MICROELECTRONICS LTD Information Technology Equity 633570.44 0.19
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 629704.83 0.19
KEI KEI INDUSTRIES LTD Industrials Equity 626491.99 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 624436.36 0.18
009830 HANWHA SOLUTIONS CORP Materials Equity 623307.31 0.18
ALR ALIOR BANK SA Financials Equity 622477.09 0.18
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 621584.08 0.18
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 615697.69 0.18
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 614573.81 0.18
AIRARABIA AIR ARABIA Industrials Equity 613475.99 0.18
WARBABANK WARBABANK Financials Equity 612701.58 0.18
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 611830.17 0.18
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 602404.87 0.18
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 601595.33 0.18
IPCALAB IPCA LABORATORIES LTD Health Care Equity 600933.75 0.18
RADICO RADICO KHAITAN LTD Consumer Staples Equity 594441.8 0.18
MTM MOMENTUM GROUP LTD Financials Equity 591357.83 0.18
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 587894.49 0.17
ACP ASSECO POLAND SA Information Technology Equity 581562.5 0.17
016360 SAMSUNG SECURITIES LTD Financials Equity 578434.5 0.17
JKCEMENT J.K. CEMENT LTD Materials Equity 574065.22 0.17
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 570794.77 0.17
360ONE 360 ONE WAM LTD Financials Equity 562932.15 0.17
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 562417.45 0.17
GENTERA* GENTERA SAB DE CV Financials Equity 561995.72 0.17
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 560638.53 0.17
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 552229.41 0.16
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 546897.52 0.16
BDX BUDIMEX SA Industrials Equity 543591.79 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 538819.87 0.16
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 537287.93 0.16
9899 NETEASE CLOUD MUSIC INC Communication Equity 536287.59 0.16
KRU KRUK SA Financials Equity 533512.7 0.16
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 532139.67 0.16
KTY GRUPA KETY SA Materials Equity 528161.71 0.16
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 527022.33 0.16
EXX EXXARO RESOURCES LTD Energy Equity 526361.34 0.16
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 524728.36 0.16
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 524700.45 0.16
2371 TATUNG Industrials Equity 521747.55 0.15
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 520183.16 0.15
6223 MPI CORP Information Technology Equity 518500.15 0.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 514618.71 0.15
141080 LIGA CHEM BIO INC Health Care Equity 514492.31 0.15
BFT BENEFIT SYSTEMS SA Industrials Equity 514335.99 0.15
TITC TITAN CEMENT SA Materials Equity 508502.65 0.15
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 503987.44 0.15
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 503024.29 0.15
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 500769.27 0.15
425 MINTH GROUP LTD Consumer Discretionary Equity 500583.89 0.15
DELHIVERY DELHIVERY LTD Industrials Equity 498325.84 0.15
148 KINGBOARD HOLDINGS LTD Information Technology Equity 496861.43 0.15
028050 SAMSUNG E&A LTD Industrials Equity 495772.41 0.15
214450 PHARMARESEARCH LTD Health Care Equity 494385.31 0.15
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 493540.08 0.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 491088.61 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 490948.31 0.15
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 490748.28 0.15
1357 MEITU INC Communication Equity 490354.85 0.15
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 489558.77 0.15
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 487133.76 0.14
MTELEKOM MAGYAR TELEKOM Communication Equity 487148.43 0.14
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 486936.79 0.14
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 486313.15 0.14
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 475745.98 0.14
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 475718.07 0.14
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 474806.33 0.14
138930 BNK FINANCIAL GROUP INC Financials Equity 474243.34 0.14
BDL BHARAT DYNAMICS LTD Industrials Equity 469889.58 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 468246.71 0.14
RDF REDEFINE PROPERTIES LTD Real Estate Equity 467443.55 0.14
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 466669.93 0.14
RA REGIONAL SAB DE CV Financials Equity 466074.28 0.14
6285 WISTRON NEWEB CORP Information Technology Equity 465533.46 0.14
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 463892.11 0.14
REDINGTON REDINGTON LTD Information Technology Equity 459834.09 0.14
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 456864.65 0.14
277810 RAINBOW ROBOTICS Industrials Equity 455723.23 0.13
1605 WALSIN LIHWA CORP Industrials Equity 454345.64 0.13
6139 L & K ENGINEERING LTD Industrials Equity 451935.24 0.13
006260 LS CORP Industrials Equity 451097.75 0.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 450038.39 0.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 449955.82 0.13
13 HUTCHMED (CHINA) LTD Health Care Equity 446779.58 0.13
298380 ABL BIO INC Health Care Equity 444780.28 0.13
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 438789.55 0.13
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 435623.08 0.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 433128.21 0.13
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 431257.14 0.13
TPE TAURON POLSKA ENERGIA SA Utilities Equity 431060.74 0.13
AIAENG AIA ENGINEERING LTD Industrials Equity 430673.69 0.13
AVI AVI LTD Consumer Staples Equity 429026.1 0.13
LTF L&T FINANCE LTD Financials Equity 428918.41 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 428200.23 0.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 427328.33 0.13
000150 DOOSAN CORP Industrials Equity 425202.81 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 424368.59 0.13
TIMECOM TIME DOTCOM Communication Equity 422659.27 0.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 421623.58 0.12
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 419214.05 0.12
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 419058.08 0.12
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 418896.0 0.12
INL INVESTEC LTD Financials Equity 417861.02 0.12
INTR INTER AND CO INC CLASS A Financials Equity 417616.16 0.12
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 416418.55 0.12
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 416300.59 0.12
BIOCON BIOCON LTD Health Care Equity 415271.21 0.12
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 414924.19 0.12
189 DONGYUE GROUP LTD Materials Equity 414307.26 0.12
ALOS3 ALLOS SA Real Estate Equity 413999.53 0.12
XTB XTB SA Financials Equity 411112.62 0.12
2344 WINBOND ELECTRONICS CORP Information Technology Equity 408435.51 0.12
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 408289.8 0.12
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 407275.74 0.12
CEMARGOS CEMENTOS ARGOS SA Materials Equity 404115.24 0.12
BANDHANBNK BANDHAN BANK LTD Financials Equity 403651.24 0.12
GCC* GRUPO CEMENTOS Materials Equity 402926.99 0.12
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 402791.44 0.12
3023 SINBON ELECTRONICS LTD Information Technology Equity 402399.52 0.12
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 401173.32 0.12
3005 GETAC HOLDINGS CORP Information Technology Equity 400570.43 0.12
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 399224.72 0.12
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 395956.13 0.12
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 393274.3 0.12
OPL ORANGE POLSKA SA Communication Equity 393196.08 0.12
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 393004.58 0.12
TWD TWD CASH Cash and/or Derivatives Cash 392773.84 0.12
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 392384.18 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 390539.34 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 390504.36 0.12
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 390350.89 0.12
3706 MITAC HOLDINGS CORP Information Technology Equity 389861.75 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 389632.21 0.12
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 389515.74 0.12
PARAUCO PARQUE ARAUCO SA Real Estate Equity 389399.52 0.12
489790 HANWHA VISION LTD Industrials Equity 389065.75 0.12
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 388367.43 0.12
6004 CATRION CATERING HOLDING CO Industrials Equity 388186.62 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 388134.26 0.11
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 386012.47 0.11
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 385888.12 0.11
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 384356.3 0.11
5536 ACTER CORP LTD Industrials Equity 383178.58 0.11
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 381828.36 0.11
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 381807.96 0.11
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 380109.6 0.11
HYPE3 HYPERMARCAS SA Health Care Equity 379927.9 0.11
MCG MULTICHOICE GROUP LTD Communication Equity 379733.9 0.11
145020 HUGEL INC Health Care Equity 379705.0 0.11
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 379594.71 0.11
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 379334.4 0.11
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 375942.76 0.11
175330 JB FINANCIAL GROUP LTD Financials Equity 375179.74 0.11
6005 CAPITAL SECURITIES CORP Financials Equity 374236.05 0.11
KRE KUWAIT REAL EST Real Estate Equity 373494.93 0.11
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 372317.66 0.11
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 372250.47 0.11
1952 EVEREST MEDICINES LTD Health Care Equity 372252.94 0.11
533581 PG ELECTROPLAST LTD Information Technology Equity 371198.51 0.11
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 371055.81 0.11
000250 SAM CHUN DANG PHARM LTD Health Care Equity 370922.56 0.11
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 368744.28 0.11
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 368069.48 0.11
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 367971.25 0.11
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 367690.09 0.11
DHBK DOHA BANK Financials Equity 365240.42 0.11
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 363507.47 0.11
TATACHEM TATA CHEMICALS LTD Materials Equity 362450.88 0.11
DIC DUBAI INVESTMENT Industrials Equity 362391.28 0.11
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 362366.76 0.11
039490 KIWOOM SECURITIES LTD Financials Equity 360915.05 0.11
BRMS BUMI RESOURCES MINERALS Materials Equity 360364.73 0.11
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 360141.4 0.11
FRTKF FRONTKEN CORPORATION Industrials Equity 359032.47 0.11
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 358816.88 0.11
6472 BORA PHARMACEUTICALS LTD Health Care Equity 358735.76 0.11
AFFLE AFFLE INDIA LTD Communication Equity 358112.31 0.11
004020 HYUNDAI STEEL Materials Equity 358031.03 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 357500.08 0.11
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 356769.03 0.11
3376 SHIN ZU SHING LTD Industrials Equity 356356.08 0.11
PEL PIRAMAL ENTERPRISES LTD Financials Equity 355087.77 0.11
4031 SAUDI GROUND SERVICES Industrials Equity 353664.96 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 351390.97 0.1
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 350011.82 0.1
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 347530.78 0.1
GEKTERNA GEK TERNA SA Industrials Equity 346891.67 0.1
MYEG MY E.G. SERVICES Industrials Equity 346835.36 0.1
2809 KINGS TOWN BANK LTD Financials Equity 346609.21 0.1
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 345278.56 0.1
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 343930.68 0.1
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 343731.82 0.1
546 FUFENG GROUP LTD Materials Equity 343687.41 0.1
3900 GREENTOWN CHINA LTD Real Estate Equity 343583.0 0.1
INOXWIND INOX WIND LTD Industrials Equity 343554.4 0.1
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 342706.26 0.1
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 342214.14 0.1
2162 KEYMED BIOSCIENCES INC Health Care Equity 342214.14 0.1
ANGELONE ANGEL ONE LTD Financials Equity 341764.54 0.1
DANA DANA GAS Energy Equity 340879.92 0.1
001040 CJ CORP Industrials Equity 340823.21 0.1
COLBUN COLBUN MACHICURA SA Utilities Equity 340676.02 0.1
RPOWER RELIANCE POWER LTD Utilities Equity 340291.19 0.1
2408 NANYA TECHNOLOGY CORP Information Technology Equity 340210.5 0.1
KPRMILL KPR MILL LTD Consumer Discretionary Equity 339644.2 0.1
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 338799.81 0.1
2352 QISDA CORP Information Technology Equity 338655.77 0.1
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 338539.53 0.1
007660 ISUPETASYS LTD Information Technology Equity 338154.87 0.1
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 337719.27 0.1
017800 HYUNDAI ELEVATOR LTD Industrials Equity 337633.69 0.1
MALLPLAZA PLAZA SA Real Estate Equity 336004.93 0.1
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 335127.68 0.1
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 334247.78 0.1
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 333966.73 0.1
7030 MOBILE TELECOMMUNICATIONS Communication Equity 333553.15 0.1
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 332562.18 0.1
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 332168.71 0.1
CESC CESC LTD Utilities Equity 331507.61 0.1
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 331183.76 0.1
MGROS.E MIGROS TICARET A Consumer Staples Equity 331193.52 0.1
NBCC NBCC INDIA LTD Industrials Equity 330108.39 0.1
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 329967.6 0.1
PARKIN PARKIN COMPANY Industrials Equity 328339.85 0.1
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 328287.94 0.1
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 327951.36 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 327297.95 0.1
CPS CYFROWY POLSAT SA Communication Equity 326890.87 0.1
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 326016.32 0.1
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 325267.78 0.1
2050 SAVOLA GROUP Consumer Staples Equity 325014.36 0.1
RAMCOCEM THE RAMCO CEMENTS Materials Equity 324463.41 0.1
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 324466.52 0.1
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 323748.7 0.1
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 323416.02 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 322606.12 0.1
066970 L&F LTD Industrials Equity 322367.49 0.1
APARINDS APAR INDUSTRIES LTD Industrials Equity 321885.94 0.1
SPP SPAR GROUP LTD Consumer Staples Equity 321741.42 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 321117.72 0.1
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 320420.91 0.09
3020 YAMAMA SAUDI CEMENT Materials Equity 320123.33 0.09
IGL INDRAPRASTHA GAS LTD Utilities Equity 320051.24 0.09
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 318069.04 0.09
JOYY JOYY ADR INC Communication Equity 317691.4 0.09
OPTIMA OPTIMA BANK S.A. SA Financials Equity 317199.86 0.09
ALSEA* ALSEA DE CV Consumer Discretionary Equity 316776.26 0.09
139480 E-MART INC Consumer Staples Equity 316468.73 0.09
WOCKPHARMA WOCKHARDT LTD Health Care Equity 316147.27 0.09
NCC NCC LTD Industrials Equity 315759.94 0.09
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 315627.21 0.09
BRAV3 BRAVA ENERGIA SA Energy Equity 315599.34 0.09
1303 ELECTRICAL INDUSTRIES Industrials Equity 315090.58 0.09
VFQS VODAFONE QATAR Communication Equity 314398.25 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 314326.6 0.09
CYIENT CYIENT LTD Information Technology Equity 314211.31 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 313526.27 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 313542.35 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 313316.06 0.09
POLYMED POLY MEDICURE LTD Health Care Equity 312941.24 0.09
SKFINDIA SKF INDIA LTD Industrials Equity 312970.64 0.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 312367.91 0.09
058470 LEENO INDUSTRIAL INC Information Technology Equity 312335.63 0.09
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 312359.06 0.09
INARI INARI AMERTRON Information Technology Equity 309458.58 0.09
ABK AL AHLI BANK Financials Equity 309325.81 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 309192.21 0.09
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 308686.02 0.09
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 308446.75 0.09
EIDPARRY EID PARRY INDIA LTD Materials Equity 308400.89 0.09
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 308067.12 0.09
DIALOG DIALOG GROUP Energy Equity 308040.67 0.09
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 307682.55 0.09
2400 XD INC Communication Equity 307536.44 0.09
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 307286.9 0.09
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 306606.19 0.09
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 305883.4 0.09
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 305669.8 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 305493.21 0.09
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AFKS AFK SISTEMA Communication Equity 227.4 0.0
SGZH SEGEZHA GROUP Materials Equity 204.21 0.0
FEES FSK YEES Utilities Equity 17.32 0.0
FLOT SOVKOMFLOT Energy Equity 41.25 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.02 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.04 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.04 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 0.13 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.46 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.49 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.4 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.42 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.43 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.56 0.0
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 3.12 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.16 0.0
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 -1533854.84 -0.45
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