ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 610 securities.

Note: The data shown here is as of date Nov 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 139464854.06 10.84
700 TENCENT HOLDINGS LTD Communication Equity 59325625.03 4.61
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47762065.91 3.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42686395.4 3.32
000660 SK HYNIX INC Information Technology Equity 19914126.19 1.55
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13976192.71 1.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13428114.22 1.04
2454 MEDIATEK INC Information Technology Equity 11289404.24 0.88
HDFCBANK HDFC BANK LTD Financials Equity 10169714.82 0.79
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10067584.64 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9846045.58 0.76
ICICIBANK ICICI BANK LTD Financials Equity 9830186.27 0.76
3690 MEITUAN Consumer Discretionary Equity 9807673.18 0.76
INFY INFOSYS LTD Information Technology Equity 8904974.6 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8691378.9 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8665405.79 0.67
2308 DELTA ELECTRONICS INC Information Technology Equity 8524270.29 0.66
9999 NETEASE INC Communication Equity 7945872.66 0.62
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7618502.62 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7570087.57 0.59
3988 BANK OF CHINA LTD H Financials Equity 7560143.41 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6621744.0 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6607082.05 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6567721.79 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6282004.7 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6025320.26 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 5851024.54 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5758230.85 0.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5723486.75 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 5686083.29 0.44
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5637932.0 0.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5594580.53 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5496300.25 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5393860.66 0.42
GGBR4 GERDAU PREF SA Materials Equity 5166240.68 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 4828484.32 0.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4714455.2 0.37
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4648940.42 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4615598.56 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 4554505.61 0.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4538184.73 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4440161.36 0.34
601857 PETROCHINA LTD A Energy Equity 4395567.15 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4327136.71 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4279019.51 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4144023.81 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4097829.12 0.32
ORDS OOREDOO Communication Equity 4083016.07 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4067109.16 0.32
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4057261.28 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4050190.2 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 4004087.44 0.31
002594 BYD LTD A Consumer Discretionary Equity 3990590.27 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3983846.46 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3860528.29 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3849836.07 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3819783.44 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3765659.76 0.29
MTN MTN GROUP LTD Communication Equity 3745594.46 0.29
ABB ABB INDIA LTD Industrials Equity 3738476.04 0.29
WIPRO WIPRO LTD Information Technology Equity 3706117.26 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 3622983.39 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3608478.92 0.28
002380 KCC CORP Materials Equity 3602467.5 0.28
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3591446.9 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3539496.67 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3474920.85 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3444040.13 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3431438.72 0.27
6886 HUATAI SECURITIES LTD H Financials Equity 3404120.46 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3375609.76 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3366726.91 0.26
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3366232.5 0.26
EMBJ3 EMBRAER SA Industrials Equity 3344179.09 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3324279.43 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3308692.66 0.26
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3277529.32 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 3263287.35 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3214378.25 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3197254.63 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3172877.91 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3146432.95 0.24
AMXB AMERICA MOVIL B Communication Equity 3131480.08 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3130583.08 0.24
TIMS3 TIM SA Communication Equity 3122451.71 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3119238.21 0.24
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3116144.39 0.24
UNTR UNITED TRACTORS Energy Equity 3090772.35 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 3067700.92 0.24
2059 KING SLIDE WORKS LTD Information Technology Equity 3058776.49 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3037112.95 0.24
NMDC NMDC LTD Materials Equity 3016202.38 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2991959.6 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2976683.67 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2973324.39 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2947843.12 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2912731.2 0.23
3993 CMOC GROUP LTD Materials Equity 2912536.54 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2904917.92 0.23
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2892527.93 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2891461.15 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2873573.87 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2777426.79 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2745047.64 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2702177.78 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2677325.01 0.21
AADI ADARO ANDALAN INDONESIA Energy Equity 2662440.91 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2656094.79 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2631505.7 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2629586.27 0.2
ACP ASSECO POLAND SA Information Technology Equity 2592254.48 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2586638.56 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2582983.02 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2574189.28 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2572728.28 0.2
RECLTD REC Financials Equity 2568283.33 0.2
BDX BUDIMEX SA Industrials Equity 2557874.29 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2548659.22 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2541871.36 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 2533765.06 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2522763.87 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2456183.34 0.19
LPP LPP SA Consumer Discretionary Equity 2451354.02 0.19
NTPC NTPC LTD Utilities Equity 2412635.98 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2407344.67 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2391933.63 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2388732.51 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2378568.57 0.18
021240 COWAY LTD Consumer Discretionary Equity 2374458.74 0.18
1120 AL RAJHI BANK Financials Equity 2363213.73 0.18
OTP OTP BANK Financials Equity 2363256.76 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2361781.31 0.18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2351414.4 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2334800.74 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2330072.61 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2321400.97 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2314964.88 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2308268.64 0.18
033780 KT&G CORP Consumer Staples Equity 2296608.49 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2291747.8 0.18
YTL YTL CORPORATION Utilities Equity 2260071.39 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2259265.7 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2234845.33 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2228956.67 0.17
COALINDIA COAL INDIA LTD Energy Equity 2209703.15 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2202887.01 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2198414.22 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2190876.69 0.17
001040 CJ CORP Industrials Equity 2183580.08 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2180842.8 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2173382.25 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2165140.3 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2164598.96 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2156635.68 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2147254.21 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2137673.96 0.17
1530 3SBIO INC Health Care Equity 2132082.53 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2125617.2 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2120655.74 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2120096.0 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2116520.83 0.16
220 UNI-PRESIDENT LTD Consumer Staples Equity 2113518.34 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2093116.61 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2066600.27 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2054028.65 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2050794.5 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2035043.98 0.16
005830 DB INSURANCE LTD Financials Equity 2025676.07 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2025146.66 0.16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2020765.03 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2012241.17 0.16
1179 H WORLD GROUP LTD Consumer Discretionary Equity 2011635.06 0.16
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2007428.66 0.16
1211 BYD LTD H Consumer Discretionary Equity 1999130.0 0.16
SBK STANDARD BANK GROUP Financials Equity 1990916.34 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 1984507.25 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1982579.53 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1981526.25 0.15
AXISBANK AXIS BANK LTD Financials Equity 1973780.15 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1961169.74 0.15
CEZ CEZ Utilities Equity 1958675.25 0.15
CIPLA CIPLA LTD Health Care Equity 1935285.4 0.15
SUZB3 SUZANO SA Materials Equity 1924833.06 0.15
GFI GOLD FIELDS LTD Materials Equity 1904432.25 0.15
7020 ETIHAD ETISALAT Communication Equity 1884574.69 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1879568.17 0.15
WARBABANK WARBABANK Financials Equity 1877746.11 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1864305.06 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1857728.91 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1850784.63 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1847694.4 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1841168.92 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1836744.6 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1831636.28 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1825322.24 0.14
017670 SK TELECOM LTD Communication Equity 1819221.26 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1817896.84 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1796401.44 0.14
9926 AKESO INC Health Care Equity 1780239.41 0.14
MER MANILA ELECTRIC Utilities Equity 1774549.83 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1767006.41 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1751480.25 0.14
035420 NAVER CORP Communication Equity 1717880.39 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1708778.37 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1705820.74 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1703777.48 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1700733.64 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1679963.55 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1671583.34 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1671367.9 0.13
3231 WISTRON CORP Information Technology Equity 1667429.03 0.13
GRUMAB GRUMA Consumer Staples Equity 1662569.85 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1662197.62 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1650777.41 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1648116.79 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1645067.32 0.13
WEGE3 WEG SA Industrials Equity 1644852.4 0.13
000155 DOOSAN PREF CORP Industrials Equity 1616671.76 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1614012.45 0.13
1357 MEITU INC Communication Equity 1605354.91 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1596465.91 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1590954.51 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1590012.47 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1583049.3 0.12
TRENT TRENT LTD Consumer Discretionary Equity 1580072.69 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1579327.29 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1578088.76 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1564144.37 0.12
EAND EMIRATES TELECOM Communication Equity 1558789.21 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1556570.42 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1552429.11 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1538307.23 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1537955.32 0.12
857 PETROCHINA LTD H Energy Equity 1534887.85 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1531681.99 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1519240.83 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1518888.31 0.12
2400 XD INC Communication Equity 1514285.53 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1493409.44 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1493034.31 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1491596.26 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1481372.14 0.12
2360 CHROMA ATE INC Information Technology Equity 1476785.29 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1473929.05 0.11
PBBANK PUBLIC BANK Financials Equity 1464622.38 0.11
7010 SAUDI TELECOM Communication Equity 1443781.22 0.11
LUPIN LUPIN LTD Health Care Equity 1443401.3 0.11
OPL ORANGE POLSKA SA Communication Equity 1438247.18 0.11
BELA JUMBO SA Consumer Discretionary Equity 1426407.21 0.11
MBK MBANK SA Financials Equity 1422899.15 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1420571.04 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1416233.51 0.11
NED NEDBANK GROUP LTD Financials Equity 1403903.57 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1401777.05 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1383231.06 0.11
CRISIL CRISIL LTD Financials Equity 1377572.11 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1373446.51 0.11
AKBNK.E AKBANK A Financials Equity 1360392.83 0.11
278470 APR LTD Consumer Staples Equity 1357024.74 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1352829.89 0.11
128940 HANMI PHARM LTD Health Care Equity 1345891.46 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1344987.37 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1344191.78 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1339085.63 0.1
010120 LS ELECTRIC LTD Industrials Equity 1332957.95 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1305936.74 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1302263.66 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1297223.64 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1278561.65 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1276967.22 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1276289.48 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1275819.03 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1271110.7 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1257149.78 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1256728.27 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1255990.18 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1255071.23 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1249488.36 0.1
OIL OIL INDIA LTD Energy Equity 1248159.43 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1241777.96 0.1
064400 LG CNS LTD Information Technology Equity 1234438.04 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1234238.19 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1214737.94 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1213114.75 0.09
00088K HANWHA P PREF CORP Industrials Equity 1204619.62 0.09
TATASTEEL TATA STEEL LTD Materials Equity 1203784.3 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1198577.22 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1195045.37 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1185427.86 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1172714.91 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1169906.56 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1151164.45 0.09
CHILE BANCO DE CHILE Financials Equity 1148794.52 0.09
CCC CCC SA Consumer Discretionary Equity 1144052.21 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1137626.07 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1137528.29 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1133989.29 0.09
VAL VALTERRA PLATINUM LTD Materials Equity 1105274.65 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1103942.12 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1099350.98 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1085211.77 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1080285.22 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1075915.05 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1052913.15 0.08
032640 LG UPLUS CORP Communication Equity 1041778.88 0.08
3958 DFZQ LTD H Financials Equity 1039202.23 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1037591.0 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1031217.54 0.08
029780 SAMSUNG CARD LTD Financials Equity 1028698.71 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1019835.12 0.08
9660 HORIZON ROBOTICS Information Technology Equity 1015947.0 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1015408.61 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1009194.79 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1006374.98 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 -5221483.93 -0.41
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