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 Jul 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 92415730.34 9.67
700 TENCENT HOLDINGS LTD Communication Equity 47494319.02 4.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27172644.35 2.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26606330.38 2.78
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12077403.75 1.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12062886.32 1.26
3690 MEITUAN Consumer Discretionary Equity 9180206.71 0.96
2454 MEDIATEK INC Information Technology Equity 9126347.17 0.95
ICICIBANK ICICI BANK LTD Financials Equity 8539099.21 0.89
HDFCBANK HDFC BANK LTD Financials Equity 8277299.62 0.87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7656331.2 0.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7387263.73 0.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7377483.71 0.77
000660 SK HYNIX INC Information Technology Equity 7187011.71 0.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6996229.18 0.73
INFY INFOSYS LTD Information Technology Equity 6942199.17 0.73
9999 NETEASE INC Communication Equity 6459521.01 0.68
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6017881.59 0.63
3988 BANK OF CHINA LTD H Financials Equity 5890895.68 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5370000.0 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 5147785.03 0.54
2308 DELTA ELECTRONICS INC Information Technology Equity 4981491.79 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 4882130.95 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4876234.19 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 4757849.35 0.5
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4697448.69 0.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4640209.91 0.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4629519.22 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4483698.37 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4283166.63 0.45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 4249073.55 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4244783.31 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4174097.81 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4023415.6 0.42
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3985095.37 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 3932238.33 0.41
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3837841.4 0.4
EXX EXXARO RESOURCES LTD Energy Equity 3743784.68 0.39
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3737426.42 0.39
002594 BYD LTD A Consumer Discretionary Equity 3666227.76 0.38
BAAKOMB KOMERCNI BANK Financials Equity 3618250.06 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3520752.12 0.37
GGBR4 GERDAU PREF SA Materials Equity 3458709.59 0.36
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3385855.14 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 3324013.23 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 3263758.56 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 3235877.63 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 3216217.24 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 3168028.4 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3149277.69 0.33
601857 PETROCHINA LTD A Energy Equity 3125089.0 0.33
ORDS OOREDOO Communication Equity 3122053.56 0.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3023985.22 0.32
6886 HUATAI SECURITIES LTD H Financials Equity 2993593.42 0.31
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2989110.1 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2981466.78 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2981258.97 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2974395.49 0.31
WIPRO WIPRO LTD Information Technology Equity 2950168.69 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2945942.57 0.31
ABB ABB INDIA LTD Industrials Equity 2934079.34 0.31
BBCA BANK CENTRAL ASIA Financials Equity 2933789.01 0.31
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2917467.02 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2864852.35 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2864432.82 0.3
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2851345.9 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2831850.49 0.3
9926 AKESO INC Health Care Equity 2797313.16 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2792053.11 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 2765818.61 0.29
9899 NETEASE CLOUD MUSIC INC Communication Equity 2743499.43 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2739412.72 0.29
021240 COWAY LTD Consumer Discretionary Equity 2714329.88 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2684439.99 0.28
002380 KCC CORP Materials Equity 2671224.97 0.28
MTN MTN GROUP LTD Communication Equity 2659141.06 0.28
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2654317.99 0.28
YTL YTL CORPORATION Utilities Equity 2614178.2 0.27
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2576025.18 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2554525.5 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2524649.23 0.26
2059 KING SLIDE WORKS LTD Information Technology Equity 2440462.54 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2418834.15 0.25
TIMS3 TIM SA Communication Equity 2411019.31 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2383729.75 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2344243.64 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2330080.64 0.24
AMXB AMERICA MOVIL B Communication Equity 2325961.72 0.24
EMBR3 EMBRAER SA Industrials Equity 2325909.83 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 2320029.37 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2291994.25 0.24
NMDC NMDC LTD Materials Equity 2291651.19 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 2274380.06 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2269545.43 0.24
005830 DB INSURANCE LTD Financials Equity 2253906.73 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 2251370.03 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2247295.08 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2244380.0 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 2239165.33 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2227918.26 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 2225740.59 0.23
RECLTD REC Financials Equity 2222569.01 0.23
LPP LPP SA Consumer Discretionary Equity 2186192.65 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2150339.12 0.22
1530 3SBIO INC Health Care Equity 2145434.37 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2136733.01 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2129488.47 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2106875.56 0.22
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2093846.72 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2092457.84 0.22
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2090202.76 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2069919.32 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2056745.3 0.22
NTPC NTPC LTD Utilities Equity 2040538.65 0.21
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2023552.45 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2003736.42 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 1998749.89 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1996526.26 0.21
ACP ASSECO POLAND SA Information Technology Equity 1994742.32 0.21
1211 BYD LTD H Consumer Discretionary Equity 1991800.91 0.21
992 LENOVO GROUP LTD Information Technology Equity 1978646.44 0.21
6066 CSC FINANCIAL LTD H Financials Equity 1971996.07 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1946890.99 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1935209.44 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1932721.98 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1921615.51 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1909697.12 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1873528.9 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1856349.77 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1843158.23 0.19
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1840519.35 0.19
033780 KT&G CORP Consumer Staples Equity 1831593.18 0.19
1120 AL RAJHI BANK Financials Equity 1826084.75 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1806713.13 0.19
CENCOSUD CENCOSUD SA Consumer Staples Equity 1806718.93 0.19
BDX BUDIMEX SA Industrials Equity 1805129.43 0.19
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1781299.33 0.19
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1763292.94 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1762806.42 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 1755242.4 0.18
COALINDIA COAL INDIA LTD Energy Equity 1754952.54 0.18
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1738437.55 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1734104.6 0.18
UNTR UNITED TRACTORS Energy Equity 1732696.31 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1729453.76 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1726474.84 0.18
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1715705.94 0.18
032830 SAMSUNG LIFE LTD Financials Equity 1702740.64 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1696065.83 0.18
TRENT TRENT LTD Consumer Discretionary Equity 1693856.54 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1677367.58 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1672235.04 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1658348.14 0.17
CIPLA CIPLA LTD Health Care Equity 1655531.31 0.17
001040 CJ CORP Industrials Equity 1655281.99 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 1653059.26 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1648844.99 0.17
OPL ORANGE POLSKA SA Communication Equity 1623615.46 0.17
SUZB3 SUZANO SA Materials Equity 1620129.48 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1614277.43 0.17
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1605824.35 0.17
OTP OTP BANK Financials Equity 1599853.93 0.17
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1590628.19 0.17
CEZ CEZ Utilities Equity 1583142.41 0.17
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1578200.89 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1569758.38 0.16
028260 SAMSUNG C&T CORP Industrials Equity 1568930.41 0.16
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1566944.28 0.16
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1564100.58 0.16
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1563238.83 0.16
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1561234.1 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 1546565.34 0.16
3993 CMOC GROUP LTD Materials Equity 1545662.76 0.16
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1530067.64 0.16
017670 SK TELECOM LTD Communication Equity 1520553.96 0.16
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1515010.19 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 1514821.88 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1488848.17 0.16
PETDAG PETRONAS DAGANGAN Energy Equity 1481105.44 0.15
7020 ETIHAD ETISALAT Communication Equity 1473337.01 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1446596.22 0.15
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1431706.99 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1429911.95 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1410227.01 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1404511.0 0.15
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1390248.4 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1390290.48 0.15
KCHOL.E KOC HOLDING A Industrials Equity 1385982.17 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1382738.99 0.14
008930 HANMI SCIENCE LTD Health Care Equity 1378894.66 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1368000.77 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1358115.36 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1355778.82 0.14
SBK STANDARD BANK GROUP Financials Equity 1351738.06 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1345304.8 0.14
MER MANILA ELECTRIC Utilities Equity 1343160.96 0.14
AXISBANK AXIS BANK LTD Financials Equity 1331972.89 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1317255.94 0.14
CRISIL CRISIL LTD Financials Equity 1312532.87 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1309686.0 0.14
FAB FIRST ABU DHABI BANK Financials Equity 1308737.0 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1307466.96 0.14
3231 WISTRON CORP Information Technology Equity 1302977.69 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1300979.46 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1299139.67 0.14
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1298964.54 0.14
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1298833.82 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 1291915.04 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1289124.97 0.13
CCC CCC SA Consumer Discretionary Equity 1286218.37 0.13
TATASTEEL TATA STEEL LTD Materials Equity 1268939.67 0.13
GRUMAB GRUMA Consumer Staples Equity 1263012.92 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1261366.58 0.13
029780 SAMSUNG CARD LTD Financials Equity 1254949.46 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1249862.3 0.13
BELA JUMBO SA Consumer Discretionary Equity 1229292.36 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1227654.84 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1223006.62 0.13
002736 GUOSEN SECURITIES LTD A Financials Equity 1221003.1 0.13
EAND EMIRATES TELECOM Communication Equity 1220024.18 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1219077.69 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1218598.09 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1214772.73 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1212505.16 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1211388.9 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1207393.29 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1205889.49 0.13
064350 HYUNDAI-ROTEM Industrials Equity 1205146.75 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1202166.18 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1190241.61 0.12
032640 LG UPLUS CORP Communication Equity 1179494.12 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1173972.92 0.12
PBBANK PUBLIC BANK Financials Equity 1168041.75 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1157690.49 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1155864.04 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1152873.2 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 1152152.03 0.12
598 SINOTRANS LTD H Industrials Equity 1150140.82 0.12
AKBNK.E AKBANK A Financials Equity 1146824.74 0.12
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1145478.61 0.12
GFI GOLD FIELDS LTD Materials Equity 1143241.8 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1138458.05 0.12
WEGE3 WEG SA Industrials Equity 1135516.25 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1128598.18 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1127631.25 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1122678.28 0.12
7010 SAUDI TELECOM Communication Equity 1117832.48 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1117163.49 0.12
857 PETROCHINA LTD H Energy Equity 1115422.37 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 1105621.25 0.12
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1090514.22 0.11
005490 POSCO Materials Equity 1084132.67 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1082091.26 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1079527.7 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1070226.01 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1069140.81 0.11
259960 KRAFTON INC Communication Equity 1064758.77 0.11
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1059406.82 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1054747.12 0.11
MBK MBANK SA Financials Equity 1038783.68 0.11
3958 DFZQ LTD H Financials Equity 1037690.4 0.11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1036708.49 0.11
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1036549.45 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1027685.0 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1020102.2 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1008622.68 0.11
OIL OIL INDIA LTD Energy Equity 1007118.15 0.11
601169 BANK OF BEIJING LTD A Financials Equity 1006158.32 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1001762.37 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 988559.34 0.1
788 CHINA TOWER CORP LTD H Communication Equity 984223.49 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 982202.21 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 977866.21 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 975746.38 0.1
EMAMILTD EMAMI LTD Consumer Staples Equity 969411.42 0.1
HLBANK HONG LEONG BANK Financials Equity 957798.6 0.1
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 946951.12 0.1
IOC INDIAN OIL CORP LTD Energy Equity 946137.14 0.1
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 943252.55 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 939745.0 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 933809.38 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 926778.96 0.1
NED NEDBANK GROUP LTD Financials Equity 917502.48 0.1
601127 SERES GROUP LTD A Consumer Discretionary Equity 904302.58 0.09
SIEMENS SIEMENS LTD Industrials Equity 903129.13 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 890228.84 0.09
2409 AUO CORP Information Technology Equity 889094.9 0.09
000155 DOOSAN PREF CORP Industrials Equity 888868.87 0.09
035420 NAVER CORP Communication Equity 869941.62 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 835941.26 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 829438.98 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 827165.3 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 820186.98 0.09
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 814579.7 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 812597.62 0.08
LUPIN LUPIN LTD Health Care Equity 809347.11 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 805844.01 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 805138.44 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 805051.97 0.08
HKD HKD CASH Cash and/or Derivatives Cash 801409.47 0.08
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 800665.0 0.08
002517 KINGNET NETWORK LTD A Communication Equity 797365.11 0.08
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 791734.09 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 790362.13 0.08
601988 BANK OF CHINA LTD A Financials Equity 783708.12 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 776287.69 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 773944.15 0.08
135 KUNLUN ENERGY LTD Utilities Equity 773691.07 0.08
2395 ADVANTECH LTD Information Technology Equity 773076.36 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 769927.0 0.08
1150 ALINMA BANK Financials Equity 754899.11 0.08
128940 HANMI PHARM LTD Health Care Equity 753992.62 0.08
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 737120.1 0.08
139480 E-MART INC Consumer Staples Equity 735838.68 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 -5669825.73 -0.59
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