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 140528935.3 11.01
700 TENCENT HOLDINGS LTD Communication Equity 60332917.32 4.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48095035.97 3.77
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45491569.29 3.56
000660 SK HYNIX INC Information Technology Equity 19744990.35 1.55
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15741486.92 1.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13791680.61 1.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11107153.31 0.87
2454 MEDIATEK INC Information Technology Equity 10525682.31 0.82
HDFCBANK HDFC BANK LTD Financials Equity 9943028.69 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9666452.23 0.76
ICICIBANK ICICI BANK LTD Financials Equity 9630860.57 0.75
3690 MEITUAN Consumer Discretionary Equity 9556938.83 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 8868611.95 0.69
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8258219.64 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8248388.44 0.65
INFY INFOSYS LTD Information Technology Equity 8182474.67 0.64
9999 NETEASE INC Communication Equity 8018630.5 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7476392.35 0.59
3988 BANK OF CHINA LTD H Financials Equity 7338617.12 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7160000.0 0.56
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6748217.14 0.53
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6133768.09 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5949340.0 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5833756.85 0.46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5680814.32 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5678709.55 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5618952.87 0.44
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5588429.78 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 5501048.46 0.43
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5419963.7 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 5340816.99 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5335054.78 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 5100301.72 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5000856.98 0.39
GGBR4 GERDAU PREF SA Materials Equity 4814818.36 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4781301.84 0.37
PFC POWER FINANCE CORPORATION LTD Financials Equity 4669198.57 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4551136.15 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 4463585.45 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4428069.97 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 4423013.98 0.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4286132.53 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4246125.7 0.33
EXX EXXARO RESOURCES LTD Energy Equity 4162477.1 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4071194.66 0.32
002594 BYD LTD A Consumer Discretionary Equity 4027496.11 0.32
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4027337.46 0.32
ORDS OOREDOO Communication Equity 4013088.73 0.31
601857 PETROCHINA LTD A Energy Equity 4011624.16 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3953772.42 0.31
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3934506.22 0.31
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3903418.89 0.31
MTN MTN GROUP LTD Communication Equity 3883898.55 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3874880.58 0.3
002380 KCC CORP Materials Equity 3750132.65 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3702012.37 0.29
BAAKOMB KOMERCNI BANK Financials Equity 3699628.43 0.29
ABB ABB INDIA LTD Industrials Equity 3687583.76 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3681633.33 0.29
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3577175.95 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 3575790.64 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3541174.96 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3532001.24 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3526663.63 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 3525804.0 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3515015.78 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3509164.97 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3487661.93 0.27
WIPRO WIPRO LTD Information Technology Equity 3408093.52 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3396098.96 0.27
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3394315.64 0.27
4164 AL NAHDI MEDICAL Consumer Staples Equity 3331572.34 0.26
EMBR3 EMBRAER SA Industrials Equity 3265095.26 0.26
AMXB AMERICA MOVIL B Communication Equity 3255360.37 0.25
2059 KING SLIDE WORKS LTD Information Technology Equity 3208744.02 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 3196496.54 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3196301.36 0.25
TIMS3 TIM SA Communication Equity 3163403.59 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 3138873.12 0.25
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3119893.45 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3108065.09 0.24
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3104116.27 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3099964.22 0.24
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3060892.4 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3033490.37 0.24
NMDC NMDC LTD Materials Equity 3006825.38 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2983494.18 0.23
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2980057.13 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2959858.33 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 2932655.93 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2930035.25 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2865869.21 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2859651.44 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2829689.38 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2819320.14 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2814667.66 0.22
YTL YTL CORPORATION Utilities Equity 2792293.22 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2777769.35 0.22
RECLTD REC Financials Equity 2772250.56 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2765973.96 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 2762982.28 0.22
UNTR UNITED TRACTORS Energy Equity 2756643.42 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2747775.46 0.22
3443 GLOBAL UNICHIP CORP Information Technology Equity 2737386.55 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2735894.47 0.21
9899 NETEASE CLOUD MUSIC INC Communication Equity 2720238.8 0.21
3993 CMOC GROUP LTD Materials Equity 2707318.39 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2674285.2 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2648416.15 0.21
028260 SAMSUNG C&T CORP Industrials Equity 2609845.94 0.2
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2571019.79 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2548611.72 0.2
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2542204.42 0.2
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2536539.3 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2533570.1 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2510849.57 0.2
NTPC NTPC LTD Utilities Equity 2496226.49 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2493786.77 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2491308.18 0.2
021240 COWAY LTD Consumer Discretionary Equity 2481447.27 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2464128.38 0.19
1120 AL RAJHI BANK Financials Equity 2458427.29 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 2427079.19 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2422434.96 0.19
LPP LPP SA Consumer Discretionary Equity 2395525.75 0.19
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2390485.77 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2390032.33 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2358916.35 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2354381.57 0.18
ACP ASSECO POLAND SA Information Technology Equity 2338118.37 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2333284.25 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2326830.2 0.18
1530 3SBIO INC Health Care Equity 2326188.21 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2317751.54 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2313929.46 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2312921.1 0.18
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2286962.59 0.18
BDX BUDIMEX SA Industrials Equity 2267868.73 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2266496.16 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2262567.91 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2217764.03 0.17
COALINDIA COAL INDIA LTD Energy Equity 2215392.01 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2211714.34 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2204966.56 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2186660.2 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2180061.94 0.17
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2178387.44 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2152508.35 0.17
005830 DB INSURANCE LTD Financials Equity 2152596.32 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2147362.7 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2146810.43 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2144390.91 0.17
033780 KT&G CORP Consumer Staples Equity 2143338.13 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2123254.22 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2108617.16 0.17
OTP OTP BANK Financials Equity 2082623.92 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2067481.59 0.16
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2063470.48 0.16
001040 CJ CORP Industrials Equity 2059182.94 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2049919.63 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 2040987.96 0.16
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2029908.33 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2021119.21 0.16
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2016907.64 0.16
1211 BYD LTD H Consumer Discretionary Equity 2014019.2 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2002723.6 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1999418.14 0.16
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1975537.41 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1969484.06 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1949337.3 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1940740.48 0.15
1357 MEITU INC Communication Equity 1920928.44 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1918892.98 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1917926.11 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1911927.55 0.15
CIPLA CIPLA LTD Health Care Equity 1903125.06 0.15
AXISBANK AXIS BANK LTD Financials Equity 1893932.98 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1882461.72 0.15
CEZ CEZ Utilities Equity 1879344.78 0.15
7020 ETIHAD ETISALAT Communication Equity 1876907.06 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1861839.54 0.15
SUZB3 SUZANO SA Materials Equity 1858993.87 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1852375.66 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1845906.12 0.14
035420 NAVER CORP Communication Equity 1844665.73 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1835608.97 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1827235.53 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1821965.96 0.14
TRENT TRENT LTD Consumer Discretionary Equity 1815452.79 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1810319.17 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1804563.37 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1802080.15 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1787817.57 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 1773662.26 0.14
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1767910.42 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1760425.84 0.14
WARBABANK WARBABANK Financials Equity 1752309.77 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1744246.37 0.14
SBK STANDARD BANK GROUP Financials Equity 1739497.01 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1737815.21 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1734336.48 0.14
017670 SK TELECOM LTD Communication Equity 1731268.57 0.14
MER MANILA ELECTRIC Utilities Equity 1705595.58 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1695873.38 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1691748.28 0.13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1685098.08 0.13
3231 WISTRON CORP Information Technology Equity 1684135.19 0.13
GFI GOLD FIELDS LTD Materials Equity 1669691.48 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1665090.02 0.13
9926 AKESO INC Health Care Equity 1663312.83 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1661411.35 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1659804.44 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1651555.11 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1606880.93 0.13
2400 XD INC Communication Equity 1603762.13 0.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1602745.52 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1595224.0 0.12
EAND EMIRATES TELECOM Communication Equity 1590789.96 0.12
000155 DOOSAN PREF CORP Industrials Equity 1590229.86 0.12
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1589270.99 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1589218.6 0.12
GRUMAB GRUMA Consumer Staples Equity 1584565.3 0.12
064350 HYUNDAI-ROTEM Industrials Equity 1572852.08 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1569497.6 0.12
2360 CHROMA ATE INC Information Technology Equity 1545232.75 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1542240.01 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1534516.78 0.12
CRISIL CRISIL LTD Financials Equity 1534543.8 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1530655.41 0.12
2338 WEICHAI POWER LTD H Industrials Equity 1526073.7 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1517856.53 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1506397.0 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1504456.91 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1502586.75 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1492959.08 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1490589.54 0.12
7010 SAUDI TELECOM Communication Equity 1465725.15 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1461911.0 0.11
857 PETROCHINA LTD H Energy Equity 1454954.84 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1453423.16 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1442344.51 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1435701.6 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1435224.43 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1410758.27 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1404758.11 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1397492.6 0.11
BELA JUMBO SA Consumer Discretionary Equity 1397278.35 0.11
WEGE3 WEG SA Industrials Equity 1393912.89 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1389731.97 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1378532.59 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1377638.98 0.11
278470 APR LTD Consumer Staples Equity 1373841.02 0.11
PBBANK PUBLIC BANK Financials Equity 1372306.11 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1366498.14 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1363383.57 0.11
CCC CCC SA Consumer Discretionary Equity 1361659.89 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1357714.45 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1353091.52 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1349733.67 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1345768.55 0.11
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1341656.44 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1325152.31 0.1
OIL OIL INDIA LTD Energy Equity 1323453.84 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1322306.04 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1319658.94 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1310415.21 0.1
MBK MBANK SA Financials Equity 1305607.59 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1303522.66 0.1
LUPIN LUPIN LTD Health Care Equity 1300819.79 0.1
128940 HANMI PHARM LTD Health Care Equity 1280294.79 0.1
00088K HANWHA P PREF CORP Industrials Equity 1275838.64 0.1
064400 LG CNS LTD Information Technology Equity 1259316.09 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1258427.72 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1254081.73 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1240781.56 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1235768.86 0.1
OPL ORANGE POLSKA SA Communication Equity 1235649.74 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1234857.19 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1221281.2 0.1
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1214111.25 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1207605.05 0.09
NED NEDBANK GROUP LTD Financials Equity 1206722.08 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1189050.2 0.09
AKBNK.E AKBANK A Financials Equity 1182103.45 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1180618.1 0.09
010120 LS ELECTRIC LTD Industrials Equity 1175164.06 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1161456.58 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1154210.99 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1140743.29 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1134348.41 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1126177.09 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1124099.74 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1114173.82 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1113214.92 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1108228.44 0.09
3958 DFZQ LTD H Financials Equity 1103357.09 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1092071.74 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1088073.87 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1081365.29 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1080205.04 0.08
006260 LS CORP Industrials Equity 1073348.31 0.08
032640 LG UPLUS CORP Communication Equity 1069404.63 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1067547.16 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1062908.26 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1048158.66 0.08
259960 KRAFTON INC Communication Equity 1039104.4 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1036779.11 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1030483.67 0.08
CHILE BANCO DE CHILE Financials Equity 1011298.34 0.08
005490 POSCO Materials Equity 1009901.39 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1007623.32 0.08
9660 HORIZON ROBOTICS Information Technology Equity 1006788.3 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1006334.78 0.08
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1001102.66 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 -6183677.73 -0.48
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