ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 609 securities.

Note: The data shown here is as of date Sep 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 133446055.8 10.94
700 TENCENT HOLDINGS LTD Communication Equity 59544115.76 4.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42858504.03 3.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 40792477.87 3.34
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14834603.6 1.22
000660 SK HYNIX INC Information Technology Equity 14467976.04 1.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13410712.54 1.1
2454 MEDIATEK INC Information Technology Equity 10481075.63 0.86
ICICIBANK ICICI BANK LTD Financials Equity 9905557.08 0.81
HDFCBANK HDFC BANK LTD Financials Equity 9837761.17 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9245633.44 0.76
3690 MEITUAN Consumer Discretionary Equity 9206948.68 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8881966.57 0.73
2308 DELTA ELECTRONICS INC Information Technology Equity 8838134.88 0.72
9999 NETEASE INC Communication Equity 8429458.52 0.69
INFY INFOSYS LTD Information Technology Equity 8221880.57 0.67
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7982387.96 0.65
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7641930.55 0.63
3988 BANK OF CHINA LTD H Financials Equity 7002520.9 0.57
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6174766.2 0.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6048777.77 0.5
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5845229.09 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5728965.34 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5722578.68 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5632345.37 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5520000.0 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5504501.61 0.45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5305555.23 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5293292.03 0.43
1024 KUAISHOU TECHNOLOGY Communication Equity 5285209.0 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 5247794.88 0.43
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5239459.71 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 5208003.77 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4998743.07 0.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4955615.53 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4781375.97 0.39
PFC POWER FINANCE CORPORATION LTD Financials Equity 4606982.08 0.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4587521.49 0.38
GGBR4 GERDAU PREF SA Materials Equity 4407641.21 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4295039.67 0.35
002594 BYD LTD A Consumer Discretionary Equity 4223099.35 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4214012.06 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4201234.73 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 4111957.06 0.34
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4098751.38 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4055516.32 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 4045137.53 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3993289.29 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3966963.65 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3958533.76 0.32
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3847160.02 0.32
ORDS OOREDOO Communication Equity 3790962.04 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3733186.24 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 3706122.19 0.3
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3642240.95 0.3
601857 PETROCHINA LTD A Energy Equity 3641605.26 0.3
ABB ABB INDIA LTD Industrials Equity 3615467.16 0.3
BAAKOMB KOMERCNI BANK Financials Equity 3612395.65 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3599177.56 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3592821.37 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3588309.81 0.29
6886 HUATAI SECURITIES LTD H Financials Equity 3533034.6 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3527153.44 0.29
WIPRO WIPRO LTD Information Technology Equity 3516750.72 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 3486616.29 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3482278.73 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 3451221.22 0.28
MTN MTN GROUP LTD Communication Equity 3413977.72 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3382312.35 0.28
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3361183.28 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3358724.12 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3203929.16 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3171278.53 0.26
002380 KCC CORP Materials Equity 3168030.88 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3162119.84 0.26
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 3122787.47 0.26
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 3095602.7 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3054709.22 0.25
EMBR3 EMBRAER SA Industrials Equity 3037086.24 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 3019704.75 0.25
NMDC NMDC LTD Materials Equity 3019378.88 0.25
AMXB AMERICA MOVIL B Communication Equity 2974423.78 0.24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2967014.79 0.24
2059 KING SLIDE WORKS LTD Information Technology Equity 2961565.98 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2947750.97 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2907319.41 0.24
TIMS3 TIM SA Communication Equity 2887905.88 0.24
AADI ADARO ANDALAN INDONESIA Energy Equity 2873035.29 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2865152.41 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2821790.71 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2803368.68 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2790911.23 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2790492.6 0.23
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2780415.35 0.23
YTL YTL CORPORATION Utilities Equity 2775201.28 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2748976.58 0.23
RECLTD REC Financials Equity 2737752.34 0.22
9899 NETEASE CLOUD MUSIC INC Communication Equity 2730551.77 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2728680.39 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2726369.13 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2646565.04 0.22
UNTR UNITED TRACTORS Energy Equity 2624416.59 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 2621017.22 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2616056.83 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2598154.34 0.21
021240 COWAY LTD Consumer Discretionary Equity 2589075.0 0.21
3443 GLOBAL UNICHIP CORP Information Technology Equity 2584216.69 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2541880.04 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2536039.16 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2523542.88 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 2513196.44 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2510150.89 0.21
NTPC NTPC LTD Utilities Equity 2493231.63 0.2
1120 AL RAJHI BANK Financials Equity 2479326.92 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2465449.34 0.2
3993 CMOC GROUP LTD Materials Equity 2453729.9 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2445716.27 0.2
032830 SAMSUNG LIFE LTD Financials Equity 2441734.03 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2436358.81 0.2
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2431092.04 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2428462.56 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2426546.76 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2381522.7 0.2
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2370317.68 0.19
BBCA BANK CENTRAL ASIA Financials Equity 2334434.39 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2328504.83 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2327299.93 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2302392.28 0.19
005830 DB INSURANCE LTD Financials Equity 2242369.02 0.18
ACP ASSECO POLAND SA Information Technology Equity 2240604.38 0.18
028260 SAMSUNG C&T CORP Industrials Equity 2239175.88 0.18
LPP LPP SA Consumer Discretionary Equity 2238167.73 0.18
033780 KT&G CORP Consumer Staples Equity 2211353.27 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2197042.01 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2190612.49 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2188666.07 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2188056.84 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2187939.98 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2186061.98 0.18
COALINDIA COAL INDIA LTD Energy Equity 2170827.8 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2164384.5 0.18
220 UNI-PRESIDENT LTD Consumer Staples Equity 2153692.6 0.18
6066 CSC FINANCIAL LTD H Financials Equity 2151756.91 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2137354.14 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2124388.57 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2109504.32 0.17
1211 BYD LTD H Consumer Discretionary Equity 2109355.63 0.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2089886.39 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2077485.86 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2071177.2 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2067522.52 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2066689.82 0.17
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2064510.76 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2056698.41 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2055830.28 0.17
BDX BUDIMEX SA Industrials Equity 2053125.02 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2046119.47 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2045981.78 0.17
001040 CJ CORP Industrials Equity 2024472.14 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1996455.69 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 1988299.83 0.16
1530 3SBIO INC Health Care Equity 1985607.72 0.16
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1972702.61 0.16
CIPLA CIPLA LTD Health Care Equity 1967165.88 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1942355.94 0.16
OTP OTP BANK Financials Equity 1941020.36 0.16
CEZ CEZ Utilities Equity 1899436.97 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1877804.51 0.15
1357 MEITU INC Communication Equity 1862317.68 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1861306.55 0.15
7020 ETIHAD ETISALAT Communication Equity 1849178.98 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1844978.72 0.15
GFI GOLD FIELDS LTD Materials Equity 1837591.63 0.15
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1818945.34 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 1818018.43 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 1815731.29 0.15
AXISBANK AXIS BANK LTD Financials Equity 1807341.1 0.15
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1788349.26 0.15
SUZB3 SUZANO SA Materials Equity 1786472.81 0.15
TRENT TRENT LTD Consumer Discretionary Equity 1785082.48 0.15
9926 AKESO INC Health Care Equity 1774147.91 0.15
035420 NAVER CORP Communication Equity 1770950.5 0.15
017670 SK TELECOM LTD Communication Equity 1766120.66 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1762910.75 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1755642.44 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1752591.53 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1741867.42 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1728558.03 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1725424.81 0.14
SBK STANDARD BANK GROUP Financials Equity 1719412.82 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1713918.97 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1709838.82 0.14
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1702510.92 0.14
WARBABANK WARBABANK Financials Equity 1698016.16 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1679939.0 0.14
2400 XD INC Communication Equity 1670924.76 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1668831.45 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1668451.45 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1666383.28 0.14
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1665309.25 0.14
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1653316.8 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1640561.07 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1639749.89 0.13
MER MANILA ELECTRIC Utilities Equity 1635638.96 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1608116.71 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1602904.32 0.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1602068.02 0.13
GRUMAB GRUMA Consumer Staples Equity 1592115.42 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1583897.75 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1576794.34 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1562780.03 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 1559329.28 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1550205.75 0.13
EAND EMIRATES TELECOM Communication Equity 1548108.08 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1544643.09 0.13
3231 WISTRON CORP Information Technology Equity 1543604.08 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1539845.45 0.13
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1535933.12 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1525414.47 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1522495.18 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1519355.08 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1518621.22 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1508450.71 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1504032.0 0.12
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1491045.66 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1488315.61 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1483709.44 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1483046.43 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1466688.79 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1466517.04 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1462284.24 0.12
7010 SAUDI TELECOM Communication Equity 1459866.14 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1457427.18 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1444659.11 0.12
BELA JUMBO SA Consumer Discretionary Equity 1431156.26 0.12
CRISIL CRISIL LTD Financials Equity 1428627.03 0.12
2338 WEICHAI POWER LTD H Industrials Equity 1426673.95 0.12
CCC CCC SA Consumer Discretionary Equity 1422905.4 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1413697.73 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1391871.15 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1391806.48 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1382746.96 0.11
KCHOL.E KOC HOLDING A Industrials Equity 1372138.9 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1372022.22 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1368388.72 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1367457.02 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1366859.62 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1361861.02 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1357450.86 0.11
PBBANK PUBLIC BANK Financials Equity 1355460.76 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1347577.72 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1340753.21 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1334944.05 0.11
278470 APR LTD Consumer Staples Equity 1324604.05 0.11
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1318041.16 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1314882.2 0.11
857 PETROCHINA LTD H Energy Equity 1307536.98 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1301325.75 0.11
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1300053.82 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1293605.59 0.11
LUPIN LUPIN LTD Health Care Equity 1283064.8 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1270163.34 0.1
OIL OIL INDIA LTD Energy Equity 1264272.56 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1258287.6 0.1
2360 CHROMA ATE INC Information Technology Equity 1250373.94 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1249709.37 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1246144.85 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1234726.69 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1229686.66 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1229046.95 0.1
MBK MBANK SA Financials Equity 1223195.32 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1221667.58 0.1
WEGE3 WEG SA Industrials Equity 1210038.72 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1206165.05 0.1
000155 DOOSAN PREF CORP Industrials Equity 1198078.74 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1195322.58 0.1
OPL ORANGE POLSKA SA Communication Equity 1194880.34 0.1
064400 LG CNS LTD Information Technology Equity 1189226.81 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1189023.85 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1186348.89 0.1
NED NEDBANK GROUP LTD Financials Equity 1177529.55 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1174421.64 0.1
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1162572.35 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1162672.03 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1141189.74 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1132373.02 0.09
3958 DFZQ LTD H Financials Equity 1130305.85 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1128904.31 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1121870.89 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1116900.94 0.09
00088K HANWHA P PREF CORP Industrials Equity 1108641.28 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1105479.91 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1105234.73 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1098157.5 0.09
259960 KRAFTON INC Communication Equity 1088651.97 0.09
2409 AUO CORP Information Technology Equity 1084963.26 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1078009.92 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1074904.4 0.09
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1073376.85 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1072920.49 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1049565.62 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1046237.94 0.09
AKBNK.E AKBANK A Financials Equity 1045562.99 0.09
002517 KINGNET NETWORK LTD A Communication Equity 1045080.36 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1031527.9 0.08
032640 LG UPLUS CORP Communication Equity 1030248.37 0.08
128940 HANMI PHARM LTD Health Care Equity 1025510.18 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1019459.04 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1004211.52 0.08
1080 ARAB NATIONAL BANK Financials Equity 1000454.64 0.08
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1000200.09 0.08
9660 HORIZON ROBOTICS Information Technology Equity 997276.4 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 989618.01 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 964805.18 0.08
SIEMENS SIEMENS LTD Industrials Equity 960827.08 0.08
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MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4770116.1 -0.39
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