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 Oct 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 135514124.11 10.78
700 TENCENT HOLDINGS LTD Communication Equity 60772242.47 4.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44084660.56 3.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42830544.47 3.41
000660 SK HYNIX INC Information Technology Equity 20033287.58 1.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15847698.48 1.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14552222.8 1.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10427316.82 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10157495.81 0.81
2454 MEDIATEK INC Information Technology Equity 10030133.59 0.8
HDFCBANK HDFC BANK LTD Financials Equity 9904595.76 0.79
ICICIBANK ICICI BANK LTD Financials Equity 9625981.48 0.77
3690 MEITUAN Consumer Discretionary Equity 9550610.43 0.76
2308 DELTA ELECTRONICS INC Information Technology Equity 8521520.54 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8221446.26 0.65
INFY INFOSYS LTD Information Technology Equity 8161938.17 0.65
9999 NETEASE INC Communication Equity 8087176.22 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8079551.2 0.64
3988 BANK OF CHINA LTD H Financials Equity 7633775.0 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7100000.0 0.56
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6746312.93 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6655445.44 0.53
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6092518.92 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6016782.71 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6016525.48 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5952280.51 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5934808.37 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 5706840.49 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 5619640.36 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5450008.79 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5375398.68 0.43
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5328528.93 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5045481.74 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5004783.92 0.4
GGBR4 GERDAU PREF SA Materials Equity 4872168.29 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 4808086.94 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4586331.92 0.36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4527951.92 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 4408189.41 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 4375733.62 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4359950.57 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4344680.97 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4270187.75 0.34
601857 PETROCHINA LTD A Energy Equity 4254426.37 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4211808.5 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4124143.42 0.33
ORDS OOREDOO Communication Equity 4116747.84 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4006804.37 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4001054.08 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3951528.43 0.31
BAAKOMB KOMERCNI BANK Financials Equity 3940485.86 0.31
002594 BYD LTD A Consumer Discretionary Equity 3881562.53 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3864025.73 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3822631.3 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3799668.05 0.3
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3701050.55 0.29
MTN MTN GROUP LTD Communication Equity 3699956.32 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3644166.82 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 3642675.2 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3577735.35 0.28
ABB ABB INDIA LTD Industrials Equity 3548095.19 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3533761.76 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3489214.4 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3425946.49 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3380672.61 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3376780.4 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3374953.14 0.27
002380 KCC CORP Materials Equity 3370918.33 0.27
WIPRO WIPRO LTD Information Technology Equity 3352936.91 0.27
AMXB AMERICA MOVIL B Communication Equity 3298339.75 0.26
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3296367.01 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3270543.31 0.26
EMBJ3 EMBRAER SA Industrials Equity 3262277.35 0.26
TIMS3 TIM SA Communication Equity 3218734.88 0.26
4164 AL NAHDI MEDICAL Consumer Staples Equity 3216261.71 0.26
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3199432.22 0.25
2059 KING SLIDE WORKS LTD Information Technology Equity 3155808.37 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 3119471.96 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3083676.25 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3074346.56 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3048809.97 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3047687.03 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3047246.89 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3041532.14 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 3024606.41 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3015888.89 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2968636.49 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2964974.2 0.24
NMDC NMDC LTD Materials Equity 2948881.49 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2938440.93 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2928682.61 0.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2923586.38 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2898423.7 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 2893109.89 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2884663.8 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2844692.92 0.23
UNTR UNITED TRACTORS Energy Equity 2808924.45 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2787659.14 0.22
BBCA BANK CENTRAL ASIA Financials Equity 2774939.31 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2771189.51 0.22
YTL YTL CORPORATION Utilities Equity 2757235.25 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2738426.9 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2730081.58 0.22
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2718830.96 0.22
RECLTD REC Financials Equity 2702286.48 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2679631.71 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2678616.57 0.21
3993 CMOC GROUP LTD Materials Equity 2670138.29 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2666476.37 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2641129.69 0.21
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2629560.15 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2620062.1 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2584484.64 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 2547277.28 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2513386.92 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2459924.28 0.2
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2441681.55 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2438394.83 0.19
021240 COWAY LTD Consumer Discretionary Equity 2426521.62 0.19
9899 NETEASE CLOUD MUSIC INC Communication Equity 2422660.67 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2420949.4 0.19
NTPC NTPC LTD Utilities Equity 2418757.79 0.19
028260 SAMSUNG C&T CORP Industrials Equity 2416569.66 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2415045.6 0.19
1120 AL RAJHI BANK Financials Equity 2386007.71 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2377141.29 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2363128.11 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2360732.87 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2347313.23 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2346897.61 0.19
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2340197.28 0.19
LPP LPP SA Consumer Discretionary Equity 2318932.15 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2312446.75 0.18
005830 DB INSURANCE LTD Financials Equity 2304156.21 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2291541.44 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2242729.95 0.18
220 UNI-PRESIDENT LTD Consumer Staples Equity 2219367.78 0.18
BDX BUDIMEX SA Industrials Equity 2217966.59 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2212259.49 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2205164.46 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2196358.02 0.17
032830 SAMSUNG LIFE LTD Financials Equity 2183291.7 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2176060.33 0.17
1530 3SBIO INC Health Care Equity 2175206.21 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2173969.09 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2151958.82 0.17
COALINDIA COAL INDIA LTD Energy Equity 2145867.07 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2144309.48 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2133207.97 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2133019.29 0.17
OTP OTP BANK Financials Equity 2128634.34 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2125931.07 0.17
ACP ASSECO POLAND SA Information Technology Equity 2121005.82 0.17
033780 KT&G CORP Consumer Staples Equity 2120884.69 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2106578.86 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2081709.68 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2076554.84 0.17
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2071163.1 0.16
CIBEST GRUPO CIBEST SA Financials Equity 2066798.74 0.16
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2056206.53 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2043248.01 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2042277.35 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2033490.73 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2031200.86 0.16
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2017748.95 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 1990170.33 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1979055.2 0.16
001040 CJ CORP Industrials Equity 1959341.59 0.16
1211 BYD LTD H Consumer Discretionary Equity 1958667.16 0.16
2338 WEICHAI POWER LTD H Industrials Equity 1932696.87 0.15
CIPLA CIPLA LTD Health Care Equity 1911002.91 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1908406.15 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1904649.97 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1896581.01 0.15
CEZ CEZ Utilities Equity 1885056.59 0.15
AXISBANK AXIS BANK LTD Financials Equity 1880834.0 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1879831.97 0.15
1357 MEITU INC Communication Equity 1877343.83 0.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1860337.69 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1859680.46 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1857099.81 0.15
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1849077.59 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1829316.42 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1826025.57 0.15
SUZB3 SUZANO SA Materials Equity 1823605.41 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1803737.34 0.14
7020 ETIHAD ETISALAT Communication Equity 1801867.57 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1794932.08 0.14
TRENT TRENT LTD Consumer Discretionary Equity 1791698.09 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1784310.36 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1781637.61 0.14
SBK STANDARD BANK GROUP Financials Equity 1763003.72 0.14
035420 NAVER CORP Communication Equity 1753260.12 0.14
WARBABANK WARBABANK Financials Equity 1734684.84 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1733188.04 0.14
017670 SK TELECOM LTD Communication Equity 1728554.7 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1723496.91 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1720516.74 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 1712902.97 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1707301.35 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1704704.04 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1700387.92 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1697357.88 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1691365.82 0.13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1687119.91 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1680365.48 0.13
000155 DOOSAN PREF CORP Industrials Equity 1665229.92 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1661671.39 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1661685.27 0.13
GFI GOLD FIELDS LTD Materials Equity 1656762.84 0.13
2400 XD INC Communication Equity 1647846.63 0.13
9926 AKESO INC Health Care Equity 1644621.88 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1642803.78 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1637748.18 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1618672.66 0.13
GRUMAB GRUMA Consumer Staples Equity 1616305.05 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1600077.29 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1598821.71 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1593516.45 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1590413.19 0.13
MER MANILA ELECTRIC Utilities Equity 1583323.74 0.13
601127 SERES GROUP LTD A Consumer Discretionary Equity 1582701.63 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1571949.31 0.13
EAND EMIRATES TELECOM Communication Equity 1571088.7 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1570838.4 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1564244.89 0.12
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1563465.85 0.12
016360 SAMSUNG SECURITIES LTD Financials Equity 1548191.49 0.12
857 PETROCHINA LTD H Energy Equity 1542826.28 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1538264.93 0.12
3231 WISTRON CORP Information Technology Equity 1524404.98 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1517252.02 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1515493.77 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1501096.0 0.12
WEGE3 WEG SA Industrials Equity 1500547.03 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1488777.33 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1487320.11 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1486333.41 0.12
CRISIL CRISIL LTD Financials Equity 1472246.84 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1457652.45 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1446204.29 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1446059.3 0.12
7010 SAUDI TELECOM Communication Equity 1438282.19 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1425228.71 0.11
BELA JUMBO SA Consumer Discretionary Equity 1419284.03 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1418051.15 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1417185.83 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1404376.8 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1395976.78 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1395029.5 0.11
PBBANK PUBLIC BANK Financials Equity 1392555.8 0.11
2360 CHROMA ATE INC Information Technology Equity 1385113.69 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1381794.16 0.11
MBK MBANK SA Financials Equity 1372054.55 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1363785.14 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1362968.29 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1346174.68 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1344100.88 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1341346.17 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1331034.37 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1328683.48 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1327380.87 0.11
OIL OIL INDIA LTD Energy Equity 1326118.93 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1325848.59 0.11
LUPIN LUPIN LTD Health Care Equity 1307892.79 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1301446.2 0.1
128940 HANMI PHARM LTD Health Care Equity 1293196.98 0.1
CCC CCC SA Consumer Discretionary Equity 1288796.45 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1287716.47 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1280378.95 0.1
OPL ORANGE POLSKA SA Communication Equity 1268532.9 0.1
NED NEDBANK GROUP LTD Financials Equity 1255673.62 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1254443.74 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1232739.46 0.1
278470 APR LTD Consumer Staples Equity 1232796.16 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1230245.02 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1225095.95 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1214667.98 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1211538.54 0.1
00088K HANWHA P PREF CORP Industrials Equity 1196327.39 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1188014.52 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1185334.73 0.09
AKBNK.E AKBANK A Financials Equity 1179356.67 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1173487.11 0.09
010120 LS ELECTRIC LTD Industrials Equity 1162361.02 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1161969.8 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1159661.25 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1139184.94 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1126602.76 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1123370.93 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1102867.21 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1095465.49 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1092573.54 0.09
3958 DFZQ LTD H Financials Equity 1090476.32 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1090212.8 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1089572.67 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1089275.5 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1079171.57 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1079208.14 0.09
032640 LG UPLUS CORP Communication Equity 1077984.19 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1049528.44 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1047790.48 0.08
CHILE BANCO DE CHILE Financials Equity 1045000.39 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1044129.2 0.08
064400 LG CNS LTD Information Technology Equity 1028987.51 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1026856.83 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1016389.9 0.08
006260 LS CORP Industrials Equity 1014436.51 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1005506.67 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1000449.0 0.08
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 989719.5 0.08
135 KUNLUN ENERGY LTD Utilities Equity 987423.74 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 982973.44 0.08
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 980510.25 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 -5888552.78 -0.47
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