ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 599 securities.

Note: The data shown here is as of date Dec 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 151751053.85 10.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 68963630.74 4.81
700 TENCENT HOLDINGS LTD Communication Equity 61196537.35 4.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 47687427.2 3.33
000660 SK HYNIX INC Information Technology Equity 32362680.08 2.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17553212.0 1.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14574465.21 1.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13987483.17 0.98
2454 MEDIATEK INC Information Technology Equity 12582453.15 0.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12320190.72 0.86
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10568348.83 0.74
2308 DELTA ELECTRONICS INC Information Technology Equity 10464958.4 0.73
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9805712.12 0.68
ICICIBANK ICICI BANK LTD Financials Equity 9607398.46 0.67
HDFCBANK HDFC BANK LTD Financials Equity 9537125.31 0.67
INFY INFOSYS LTD Information Technology Equity 9459861.09 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9249292.94 0.65
3690 MEITUAN Consumer Discretionary Equity 9235482.65 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8672759.52 0.61
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8305731.24 0.58
9999 NETEASE INC Communication Equity 8125270.92 0.57
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8035685.93 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 7960225.2 0.56
3988 BANK OF CHINA LTD H Financials Equity 7935053.54 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7590125.04 0.53
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7306507.34 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7131914.91 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 6646457.19 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 6419725.2 0.45
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6247201.47 0.44
GGBR4 GERDAU PREF SA Materials Equity 6169641.11 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6158634.58 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6043432.96 0.42
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6020431.78 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5958260.55 0.42
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5746650.88 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5628403.74 0.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5590756.07 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 5491493.43 0.38
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5394434.63 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5354066.22 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 5189578.38 0.36
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5026328.05 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4970824.94 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4843669.59 0.34
601857 PETROCHINA LTD A Energy Equity 4772661.94 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4771942.67 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4685294.57 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4684317.72 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4508339.32 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4420147.05 0.31
ORDS OOREDOO Communication Equity 4399157.71 0.31
GFI GOLD FIELDS LTD Materials Equity 4341188.79 0.3
MTN MTN GROUP LTD Communication Equity 4339447.58 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4338100.37 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 4285444.75 0.3
PFC POWER FINANCE CORPORATION LTD Financials Equity 4264308.11 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4260423.78 0.3
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4260463.25 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4042059.39 0.28
EMBJ3 EMBRAER SA Industrials Equity 4025174.36 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3978686.12 0.28
3443 GLOBAL UNICHIP CORP Information Technology Equity 3978591.39 0.28
002594 BYD LTD A Consumer Discretionary Equity 3936384.13 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3928561.72 0.27
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3922308.65 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3919806.22 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 3818289.62 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3803552.42 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3759961.48 0.26
3993 CMOC GROUP LTD Materials Equity 3749701.83 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3736197.5 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3734673.93 0.26
002380 KCC CORP Materials Equity 3723495.52 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3719875.53 0.26
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3718911.73 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3691837.45 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3661070.85 0.26
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3649313.28 0.25
028260 SAMSUNG C&T CORP Industrials Equity 3554637.81 0.25
6886 HUATAI SECURITIES LTD H Financials Equity 3535620.9 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3533538.64 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 3523358.9 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 3515678.1 0.25
WIPRO WIPRO LTD Information Technology Equity 3493084.52 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3450391.53 0.24
1357 MEITU INC Communication Equity 3444607.89 0.24
ABB ABB INDIA LTD Industrials Equity 3423855.7 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3418974.09 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3387930.0 0.24
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3380539.64 0.24
TIMS3 TIM SA Communication Equity 3359672.37 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3345467.26 0.23
402340 SK SQUARE LTD Industrials Equity 3300971.73 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3280592.05 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3271461.37 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3227759.07 0.23
NMDC NMDC LTD Materials Equity 3212652.28 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3156250.05 0.22
AMXB AMERICA MOVIL B Communication Equity 3146722.02 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3121815.12 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3078922.2 0.21
5110 SAUDI ELECTRICITY Utilities Equity 3062806.38 0.21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3056325.75 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3021834.89 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2993070.25 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2971702.47 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2968874.69 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2942355.94 0.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 2915186.19 0.2
UNTR UNITED TRACTORS Energy Equity 2911291.41 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2905135.91 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 2889846.7 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2888326.81 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 2847236.49 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2841134.21 0.2
CIBEST GRUPO CIBEST SA Financials Equity 2819505.47 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2806334.24 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2787637.06 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2784531.67 0.19
2360 CHROMA ATE INC Information Technology Equity 2764805.25 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2755532.78 0.19
OTP OTP BANK Financials Equity 2741656.09 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2712907.5 0.19
RECLTD REC Financials Equity 2709566.23 0.19
YTL YTL CORPORATION Utilities Equity 2683244.33 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2657832.62 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2642106.01 0.18
2400 XD INC Communication Equity 2640615.58 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2636395.22 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2604580.67 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2586275.84 0.18
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2584161.59 0.18
NTPC NTPC LTD Utilities Equity 2583756.25 0.18
ACP ASSECO POLAND SA Information Technology Equity 2574851.77 0.18
2338 WEICHAI POWER LTD H Industrials Equity 2558994.55 0.18
1120 AL RAJHI BANK Financials Equity 2540798.0 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2539644.76 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2539320.64 0.18
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2525427.18 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 2520161.12 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2518291.78 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2514902.35 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2485117.02 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2478357.33 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2469687.31 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2464776.76 0.17
COALINDIA COAL INDIA LTD Energy Equity 2430330.48 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2426923.4 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2395380.54 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2394076.79 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2387803.78 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2371234.15 0.17
001040 CJ CORP Industrials Equity 2350299.2 0.16
033780 KT&G CORP Consumer Staples Equity 2348855.67 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2343674.61 0.16
BDX BUDIMEX SA Industrials Equity 2336044.07 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2317036.55 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2313433.32 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2283229.14 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2278027.76 0.16
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2271997.01 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2268495.41 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2264778.41 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2264424.37 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2262164.46 0.16
005830 DB INSURANCE LTD Financials Equity 2256267.26 0.16
7020 ETIHAD ETISALAT Communication Equity 2243472.0 0.16
SBK STANDARD BANK GROUP Financials Equity 2242319.63 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2238081.3 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2223631.63 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2218803.84 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2201579.57 0.15
BBCA BANK CENTRAL ASIA Financials Equity 2199103.63 0.15
021240 COWAY LTD Consumer Discretionary Equity 2197020.32 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2173505.36 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2159284.39 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2157297.21 0.15
SUZB3 SUZANO SA Materials Equity 2135182.29 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2132895.42 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2122830.17 0.15
9899 NETEASE CLOUD MUSIC INC Communication Equity 2117024.69 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2107769.8 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2101706.69 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2068857.2 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2056582.24 0.14
AXISBANK AXIS BANK LTD Financials Equity 2045695.59 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2016325.23 0.14
1530 3SBIO INC Health Care Equity 1994228.92 0.14
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1955735.81 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1954669.45 0.14
WARBABANK WARBABANK Financials Equity 1945165.78 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1912176.76 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1894760.56 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1892185.68 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1887024.69 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1881518.69 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 1875847.39 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 1872654.77 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1852351.18 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1849409.43 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1843529.54 0.13
MER MANILA ELECTRIC Utilities Equity 1843182.55 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1835326.18 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1834048.65 0.13
CEZ CEZ Utilities Equity 1818614.39 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1809550.42 0.13
LPP LPP SA Consumer Discretionary Equity 1805469.76 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1804478.07 0.13
CIPLA CIPLA LTD Health Care Equity 1787734.8 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1779473.76 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1773196.03 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1768816.29 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 1763604.67 0.12
PBBANK PUBLIC BANK Financials Equity 1758379.54 0.12
278470 APR LTD Consumer Staples Equity 1748229.82 0.12
GRUMAB GRUMA Consumer Staples Equity 1745773.33 0.12
035420 NAVER CORP Communication Equity 1742722.55 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1741704.39 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1740219.3 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1692430.59 0.12
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1689641.04 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1664739.96 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 1661322.41 0.12
TBS TIGER BRANDS LTD Consumer Staples Equity 1652445.93 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1649794.21 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1635490.1 0.11
EAND EMIRATES TELECOM Communication Equity 1633637.46 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1629167.09 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1625933.47 0.11
00088K HANWHA P PREF CORP Industrials Equity 1619547.43 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1614504.65 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1614093.54 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1613766.68 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1613407.95 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1609562.72 0.11
857 PETROCHINA LTD H Energy Equity 1609438.92 0.11
000155 DOOSAN PREF CORP Industrials Equity 1607271.0 0.11
AKBNK.E AKBANK A Financials Equity 1604889.33 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1603560.0 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1598496.01 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1593646.88 0.11
NED NEDBANK GROUP LTD Financials Equity 1590988.9 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1561851.64 0.11
3231 WISTRON CORP Information Technology Equity 1559702.55 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1554266.11 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1553314.38 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1552444.55 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1548782.83 0.11
7010 SAUDI TELECOM Communication Equity 1514959.73 0.11
LUPIN LUPIN LTD Health Care Equity 1513786.13 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1512717.45 0.11
601127 SERES GROUP LTD A Consumer Discretionary Equity 1504123.55 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1497432.11 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1494939.04 0.1
OPL ORANGE POLSKA SA Communication Equity 1489158.48 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1480465.42 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1476073.1 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1470515.8 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1463462.88 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1443447.95 0.1
MBK MBANK SA Financials Equity 1433865.77 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1428932.25 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1425918.46 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1417304.42 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1408214.17 0.1
2409 AUO CORP Information Technology Equity 1400145.88 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1400186.25 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1392712.35 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1388228.32 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1368959.44 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1362853.02 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1360944.9 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1353782.03 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1353160.63 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1347172.81 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1347065.16 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1346738.31 0.09
FSR FIRSTRAND LTD Financials Equity 1346601.91 0.09
9926 AKESO INC Health Care Equity 1345046.49 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1343441.11 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1338899.9 0.09
010120 LS ELECTRIC LTD Industrials Equity 1319327.26 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1315094.79 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1313220.9 0.09
WEGE3 WEG SA Industrials Equity 1310732.55 0.09
128940 HANMI PHARM LTD Health Care Equity 1285383.26 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1265069.4 0.09
CHILE BANCO DE CHILE Financials Equity 1256216.63 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1255547.58 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1245819.97 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1243508.85 0.09
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1240194.95 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1238302.43 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 1231468.76 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1231126.56 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1225892.91 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1220791.28 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1216087.99 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1211583.6 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1199103.24 0.08
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1193234.68 0.08
ANTM ANEKA TAMBANG Materials Equity 1189523.41 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1186035.61 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1176867.33 0.08
006260 LS CORP Industrials Equity 1173510.46 0.08
BELA JUMBO SA Consumer Discretionary Equity 1172491.72 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1167673.42 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1153138.17 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1148001.12 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1142827.83 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1142514.24 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1134420.87 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1132260.34 0.08
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MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16007120.62 -1.12
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