ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 622 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 134435727.98 10.57
700 TENCENT HOLDINGS LTD Communication Equity 59680798.42 4.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47725520.02 3.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 40850845.63 3.21
000660 SK HYNIX INC Information Technology Equity 19386834.42 1.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17714581.0 1.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13867879.98 1.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12686971.54 1.0
2454 MEDIATEK INC Information Technology Equity 11387185.22 0.9
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10085746.79 0.79
HDFCBANK HDFC BANK LTD Financials Equity 9971041.05 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9817650.42 0.77
3690 MEITUAN Consumer Discretionary Equity 9799647.57 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9324775.35 0.73
INFY INFOSYS LTD Information Technology Equity 9075257.66 0.71
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8943099.31 0.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8671397.69 0.68
9999 NETEASE INC Communication Equity 8023032.38 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 7964056.48 0.63
3988 BANK OF CHINA LTD H Financials Equity 7544182.46 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7303247.99 0.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7211355.18 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7005751.67 0.55
KRW KRW CASH Cash and/or Derivatives Cash 6518034.68 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6482250.21 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6273614.9 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5902476.85 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5807846.59 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5792873.38 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5750679.29 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5692871.65 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 5672076.7 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5648304.89 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5587149.62 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5450817.61 0.43
GGBR4 GERDAU PREF SA Materials Equity 5214090.66 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5010160.22 0.39
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4738716.47 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 4728002.6 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 4685442.95 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4675192.95 0.37
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4606649.87 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 4475154.09 0.35
601857 PETROCHINA LTD A Energy Equity 4429752.6 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4350296.26 0.34
BAAKOMB KOMERCNI BANK Financials Equity 4102159.95 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4059380.58 0.32
ORDS OOREDOO Communication Equity 4015222.59 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3988696.83 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3948489.98 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 3920650.18 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3899277.02 0.31
002594 BYD LTD A Consumer Discretionary Equity 3888660.57 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3875940.31 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3840726.48 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3798758.45 0.3
MTN MTN GROUP LTD Communication Equity 3791583.9 0.3
WIPRO WIPRO LTD Information Technology Equity 3775951.26 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3745714.29 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3682147.98 0.29
3443 GLOBAL UNICHIP CORP Information Technology Equity 3649503.16 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3646185.76 0.29
ABB ABB INDIA LTD Industrials Equity 3639001.94 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 3597371.48 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3596253.51 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3589227.4 0.28
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3552066.79 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3546628.11 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3528138.32 0.28
002380 KCC CORP Materials Equity 3505211.72 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3476958.11 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3386410.45 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3345196.55 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3330365.12 0.26
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3288736.5 0.26
EMBJ3 EMBRAER SA Industrials Equity 3270811.6 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 3253881.89 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3220292.4 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3220000.42 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3198629.36 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3172798.24 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3170991.79 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3143704.33 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3129863.85 0.25
NMDC NMDC LTD Materials Equity 3067573.12 0.24
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3059403.5 0.24
UNTR UNITED TRACTORS Energy Equity 3035311.1 0.24
AMXB AMERICA MOVIL B Communication Equity 3024546.54 0.24
3993 CMOC GROUP LTD Materials Equity 3023933.37 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3021858.05 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3007898.1 0.24
LPP LPP SA Consumer Discretionary Equity 2984513.64 0.23
TIMS3 TIM SA Communication Equity 2969309.01 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2917630.34 0.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2892026.82 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2889539.49 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2850929.02 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2850125.04 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2847525.82 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2824422.71 0.22
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2805722.11 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2799699.84 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 2789267.66 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2750775.99 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 2744259.02 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2738276.85 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2737984.31 0.22
5110 SAUDI ELECTRICITY Utilities Equity 2728804.14 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2681830.39 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2665040.78 0.21
AADI ADARO ANDALAN INDONESIA Energy Equity 2655273.11 0.21
BDX BUDIMEX SA Industrials Equity 2636918.58 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2632975.73 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2598971.17 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2596032.47 0.2
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2579056.21 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2576955.85 0.2
ACP ASSECO POLAND SA Information Technology Equity 2524243.54 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2520031.11 0.2
RECLTD REC Financials Equity 2518739.66 0.2
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2487104.78 0.2
4164 AL NAHDI MEDICAL Consumer Staples Equity 2476872.6 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2475595.57 0.19
021240 COWAY LTD Consumer Discretionary Equity 2470693.79 0.19
YTL YTL CORPORATION Utilities Equity 2454309.3 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2450960.81 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2447281.26 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2398407.92 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2394975.37 0.19
NTPC NTPC LTD Utilities Equity 2384546.33 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 2376744.45 0.19
OTP OTP BANK Financials Equity 2363274.71 0.19
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2356487.89 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2347470.98 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2325589.46 0.18
033780 KT&G CORP Consumer Staples Equity 2320775.7 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2298327.84 0.18
1120 AL RAJHI BANK Financials Equity 2290244.76 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2275363.78 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2268719.27 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2266736.01 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2261746.58 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2241556.92 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2241292.4 0.18
9899 NETEASE CLOUD MUSIC INC Communication Equity 2227074.62 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2220711.53 0.17
COALINDIA COAL INDIA LTD Energy Equity 2219579.01 0.17
032830 SAMSUNG LIFE LTD Financials Equity 2208000.0 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2203327.61 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2187629.41 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2150853.23 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2147936.15 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2138356.36 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2125706.33 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2124349.16 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2114168.49 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2110881.66 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2104728.15 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2098533.54 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2096975.45 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2084841.94 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2082938.86 0.16
001040 CJ CORP Industrials Equity 2080290.18 0.16
SBK STANDARD BANK GROUP Financials Equity 2079895.83 0.16
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2076303.24 0.16
005830 DB INSURANCE LTD Financials Equity 2068902.67 0.16
7020 ETIHAD ETISALAT Communication Equity 2060392.92 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2038589.02 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 2036865.88 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2036472.01 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2032767.45 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2020084.37 0.16
1179 H WORLD GROUP LTD Consumer Discretionary Equity 2018433.62 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2017155.05 0.16
SUZB3 SUZANO SA Materials Equity 2009853.28 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2006023.2 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1991590.91 0.16
1530 3SBIO INC Health Care Equity 1965310.04 0.15
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1963946.52 0.15
GFI GOLD FIELDS LTD Materials Equity 1945900.29 0.15
CEZ CEZ Utilities Equity 1938888.27 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1935109.6 0.15
1211 BYD LTD H Consumer Discretionary Equity 1928604.75 0.15
CIPLA CIPLA LTD Health Care Equity 1920209.51 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1919913.63 0.15
AXISBANK AXIS BANK LTD Financials Equity 1909308.53 0.15
WARBABANK WARBABANK Financials Equity 1907929.34 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1906380.29 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1901513.54 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1881431.01 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1857684.66 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1844602.27 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1822397.01 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1804587.24 0.14
017670 SK TELECOM LTD Communication Equity 1799182.22 0.14
MER MANILA ELECTRIC Utilities Equity 1782015.54 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1770596.69 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1770069.94 0.14
9926 AKESO INC Health Care Equity 1757787.25 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1756513.4 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1745935.47 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1734831.98 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1720312.52 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1719976.7 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1708857.51 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1700890.88 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 1685731.95 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1684841.72 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1675066.08 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1672246.75 0.13
1357 MEITU INC Communication Equity 1671857.95 0.13
WEGE3 WEG SA Industrials Equity 1661967.49 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1660098.52 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1659614.26 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1656794.75 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1648092.06 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1645719.4 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1644539.44 0.13
GRUMAB GRUMA Consumer Staples Equity 1643047.97 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1638779.76 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1635393.2 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1621488.75 0.13
035420 NAVER CORP Communication Equity 1620391.3 0.13
3231 WISTRON CORP Information Technology Equity 1600627.59 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1582430.1 0.12
TRENT TRENT LTD Consumer Discretionary Equity 1574940.48 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1565324.44 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1564402.63 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1558718.84 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1552243.79 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1550841.77 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1549293.41 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1546383.42 0.12
EAND EMIRATES TELECOM Communication Equity 1541895.45 0.12
2400 XD INC Communication Equity 1507227.82 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1505844.66 0.12
857 PETROCHINA LTD H Energy Equity 1505407.85 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1503784.83 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1491616.7 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1486362.44 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1483048.5 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1482127.58 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1481741.48 0.12
000155 DOOSAN PREF CORP Industrials Equity 1480817.1 0.12
LUPIN LUPIN LTD Health Care Equity 1470850.15 0.12
PBBANK PUBLIC BANK Financials Equity 1469892.07 0.12
2222 SAUDI ARABIAN OIL Energy Equity 1465021.93 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1462994.83 0.12
MBK MBANK SA Financials Equity 1439948.38 0.11
NED NEDBANK GROUP LTD Financials Equity 1432247.64 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1424326.02 0.11
BELA JUMBO SA Consumer Discretionary Equity 1409364.6 0.11
OPL ORANGE POLSKA SA Communication Equity 1407522.75 0.11
7010 SAUDI TELECOM Communication Equity 1401794.42 0.11
AKBNK.E AKBANK A Financials Equity 1398604.72 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1385045.72 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1373962.89 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1368582.53 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1363627.6 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1357018.64 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1346440.28 0.11
2360 CHROMA ATE INC Information Technology Equity 1338341.34 0.11
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1333162.02 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1331794.76 0.1
CRISIL CRISIL LTD Financials Equity 1323581.19 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1307189.17 0.1
278470 APR LTD Consumer Staples Equity 1298864.31 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1295752.76 0.1
128940 HANMI PHARM LTD Health Care Equity 1293428.03 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1285358.11 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1272215.26 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1270784.42 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1266079.37 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1264781.75 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1261097.51 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1258482.17 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1246041.56 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1240696.76 0.1
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1234658.18 0.1
OIL OIL INDIA LTD Energy Equity 1234076.01 0.1
010120 LS ELECTRIC LTD Industrials Equity 1233351.26 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1231614.13 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1228624.86 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1225008.12 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1217687.44 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1202840.71 0.09
VAL VALTERRA PLATINUM LTD Materials Equity 1197306.9 0.09
064400 LG CNS LTD Information Technology Equity 1194318.86 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1185895.87 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1183213.73 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1182054.92 0.09
HKD HKD CASH Cash and/or Derivatives Cash 1172370.82 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1167879.05 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1163724.91 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1146659.09 0.09
CCC CCC SA Consumer Discretionary Equity 1144717.9 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1134580.99 0.09
00088K HANWHA P PREF CORP Industrials Equity 1132694.81 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1131776.02 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1131713.66 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1115419.86 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1112386.54 0.09
CHILE BANCO DE CHILE Financials Equity 1111023.22 0.09
3958 DFZQ LTD H Financials Equity 1103265.53 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1101453.66 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1100264.16 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1081941.04 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1067021.41 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1061814.04 0.08
139480 E-MART INC Consumer Staples Equity 1051225.38 0.08
032640 LG UPLUS CORP Communication Equity 1046417.37 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1034673.25 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1032404.73 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1029134.97 0.08
1080 ARAB NATIONAL BANK Financials Equity 1028047.5 0.08
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SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -3309222.05 -0.26
USD USD CASH Cash and/or Derivatives Cash -23919541.34 -1.88
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