ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 612 securities.

Note: The data shown here is as of date May 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 81555578.07 9.2
700 TENCENT HOLDINGS LTD Communication Equity 38476345.78 4.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 22501847.37 2.54
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22165121.11 2.5
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11910286.58 1.34
3690 MEITUAN Consumer Discretionary Equity 10227738.41 1.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9582055.44 1.08
ICICIBANK ICICI BANK LTD Financials Equity 8558578.28 0.97
2454 MEDIATEK INC Information Technology Equity 8230348.46 0.93
HDFCBANK HDFC BANK LTD Financials Equity 8104937.95 0.91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7750164.02 0.87
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7731632.55 0.87
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7592206.77 0.86
INFY INFOSYS LTD Information Technology Equity 7235865.15 0.82
3988 BANK OF CHINA LTD H Financials Equity 6541005.54 0.74
000660 SK HYNIX INC Information Technology Equity 6298279.57 0.71
9999 NETEASE INC Communication Equity 6049493.28 0.68
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5601364.13 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 5452774.54 0.61
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5424690.78 0.61
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5097244.73 0.57
086790 HANA FINANCIAL GROUP INC Financials Equity 5090175.84 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4483148.15 0.51
BRL BRL CASH Cash and/or Derivatives Cash 4330181.24 0.49
1530 3SBIO INC Health Care Equity 4280321.8 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4245418.64 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4091003.39 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4008829.96 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4004543.32 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3940792.78 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3866523.99 0.44
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3817497.46 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3794029.9 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 3780560.67 0.43
1024 KUAISHOU TECHNOLOGY Communication Equity 3642017.7 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3611679.5 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3491983.37 0.39
ABB ABB INDIA LTD Industrials Equity 3489896.52 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3467933.87 0.39
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3454213.94 0.39
002594 BYD LTD A Consumer Discretionary Equity 3409246.54 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 3363853.74 0.38
BAAKOMB KOMERCNI BANK Financials Equity 3335023.56 0.38
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3294030.87 0.37
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3255158.51 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3246516.48 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 3242025.38 0.37
BBCA BANK CENTRAL ASIA Financials Equity 3173288.59 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3146366.35 0.35
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3136048.56 0.35
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3133976.98 0.35
601857 PETROCHINA LTD A Energy Equity 3116484.97 0.35
WIPRO WIPRO LTD Information Technology Equity 3029032.7 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3026969.27 0.34
ORDS OOREDOO Communication Equity 2981768.45 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2976370.88 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 2966989.4 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2955325.17 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2949344.23 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 2916193.95 0.33
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2884338.59 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2842059.65 0.32
EMAAR EMAAR PROPERTIES Real Estate Equity 2825609.94 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2820000.0 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2800445.71 0.32
EXX EXXARO RESOURCES LTD Energy Equity 2696239.52 0.3
EMIRATESNBD EMIRATES NBD Financials Equity 2661246.99 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2637290.65 0.3
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2623537.61 0.3
4164 AL NAHDI MEDICAL Consumer Staples Equity 2583901.32 0.29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2564455.05 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2538887.58 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 2485143.17 0.28
GGBR4 GERDAU PREF SA Materials Equity 2471841.15 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2451605.51 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2433229.97 0.27
021240 COWAY LTD Consumer Discretionary Equity 2407216.49 0.27
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2379419.23 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2324138.66 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2304002.46 0.26
MTN MTN GROUP LTD Communication Equity 2295380.61 0.26
RECLTD REC Financials Equity 2294210.09 0.26
9899 NETEASE CLOUD MUSIC INC Communication Equity 2252195.35 0.25
002380 KCC CORP Materials Equity 2235518.58 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2206194.29 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2197915.03 0.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2189408.28 0.25
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2166806.82 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2165576.42 0.24
BDX BUDIMEX SA Industrials Equity 2152477.46 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 2145987.36 0.24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2133605.11 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2131974.25 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2109177.57 0.24
6886 HUATAI SECURITIES LTD H Financials Equity 2089227.54 0.24
YTL YTL CORPORATION Utilities Equity 2068387.47 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2068199.94 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2050877.14 0.23
NTPC NTPC LTD Utilities Equity 2047288.15 0.23
NMDC NMDC LTD Materials Equity 2026078.11 0.23
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1998688.32 0.23
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1982707.29 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 1973764.18 0.22
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1963057.65 0.22
AMXB AMERICA MOVIL B Communication Equity 1960439.52 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 1956171.32 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1948524.99 0.22
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1935922.76 0.22
CRISIL CRISIL LTD Financials Equity 1933642.51 0.22
005830 DB INSURANCE LTD Financials Equity 1931864.36 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1924550.38 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1916879.31 0.22
CENCOSUD CENCOSUD SA Consumer Staples Equity 1889692.23 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1866701.59 0.21
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1860029.74 0.21
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1859477.92 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1857897.01 0.21
ENELCHILE ENEL CHILE SA Utilities Equity 1851564.84 0.21
3443 GLOBAL UNICHIP CORP Information Technology Equity 1848662.88 0.21
000155 DOOSAN PREF CORP Industrials Equity 1837628.36 0.21
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1825508.2 0.21
COALINDIA COAL INDIA LTD Energy Equity 1820456.25 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1819555.9 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1816721.49 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1813133.9 0.2
TIMS3 TIM SA Communication Equity 1795049.71 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 1794383.11 0.2
TRENT TRENT LTD Consumer Discretionary Equity 1766554.93 0.2
ACP ASSECO POLAND SA Information Technology Equity 1748278.0 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1747853.41 0.2
6669 WIWYNN CORPORATION CORP Information Technology Equity 1732171.8 0.2
OIL OIL INDIA LTD Energy Equity 1728140.66 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1717399.12 0.19
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1714629.56 0.19
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1709211.88 0.19
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1706927.1 0.19
LPP LPP SA Consumer Discretionary Equity 1703248.3 0.19
1120 AL RAJHI BANK Financials Equity 1700997.07 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1689289.78 0.19
AADI ADARO ANDALAN INDONESIA Energy Equity 1665837.68 0.19
HKD HKD CASH Cash and/or Derivatives Cash 1658179.46 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1657379.88 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1652265.67 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1647854.34 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 1646608.11 0.19
033780 KT&G CORP Consumer Staples Equity 1620487.95 0.18
028260 SAMSUNG C&T CORP Industrials Equity 1612539.34 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1605938.76 0.18
992 LENOVO GROUP LTD Information Technology Equity 1603964.56 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1600625.16 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1595253.44 0.18
OPL ORANGE POLSKA SA Communication Equity 1592584.15 0.18
001040 CJ CORP Industrials Equity 1590007.52 0.18
SUZB3 SUZANO SA Materials Equity 1575779.18 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1572287.12 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1572087.57 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1565242.44 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 1563483.57 0.18
598 SINOTRANS LTD H Industrials Equity 1561526.46 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1552325.56 0.18
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1538948.54 0.17
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1534603.89 0.17
AXISBANK AXIS BANK LTD Financials Equity 1505392.47 0.17
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1500692.63 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1478658.11 0.17
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1477937.04 0.17
CEZ CEZ Utilities Equity 1476902.14 0.17
COLBUN COLBUN MACHICURA SA Utilities Equity 1456482.5 0.16
TATASTEEL TATA STEEL LTD Materials Equity 1456247.72 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1447069.32 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 1444327.78 0.16
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1440990.1 0.16
3231 WISTRON CORP Information Technology Equity 1400425.45 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1395250.83 0.16
NBCC NBCC INDIA LTD Industrials Equity 1383302.23 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1374560.33 0.16
032830 SAMSUNG LIFE LTD Financials Equity 1368430.7 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 1349084.45 0.15
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1343571.29 0.15
MER MANILA ELECTRIC Utilities Equity 1338440.63 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1337869.56 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1335478.52 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1331011.95 0.15
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1324386.75 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1302415.07 0.15
OTP OTP BANK Financials Equity 1300211.59 0.15
064350 HYUNDAI-ROTEM Industrials Equity 1294442.48 0.15
6066 CSC FINANCIAL LTD H Financials Equity 1291551.75 0.15
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1289968.27 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 1286221.97 0.15
QNBK QATAR NATIONAL BANK Financials Equity 1283547.45 0.14
008930 HANMI SCIENCE LTD Health Care Equity 1278732.02 0.14
GRUMAB GRUMA Consumer Staples Equity 1272614.84 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1271406.44 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1256627.23 0.14
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1251039.87 0.14
KCHOL.E KOC HOLDING A Industrials Equity 1247880.38 0.14
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1247655.16 0.14
EMBR3 EMBRAER SA Industrials Equity 1246266.06 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1244644.6 0.14
029780 SAMSUNG CARD LTD Financials Equity 1242915.58 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1241723.41 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1236414.83 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 1230388.98 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1220171.86 0.14
9888 BAIDU CLASS A INC Communication Equity 1206601.02 0.14
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1203304.03 0.14
WEGE3 WEG SA Industrials Equity 1202031.09 0.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1198541.33 0.14
SBK STANDARD BANK GROUP Financials Equity 1179283.33 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1169232.34 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1158974.13 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1158448.14 0.13
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 1156081.62 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1153464.34 0.13
BELA JUMBO SA Consumer Discretionary Equity 1140775.77 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1138842.35 0.13
7020 ETIHAD ETISALAT Communication Equity 1136613.65 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1128399.25 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1125316.07 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1117689.07 0.13
EAND EMIRATES TELECOM Communication Equity 1116446.17 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1116498.4 0.13
PBBANK PUBLIC BANK Financials Equity 1115180.78 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1110210.7 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1101008.16 0.12
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1100504.42 0.12
032640 LG UPLUS CORP Communication Equity 1100011.15 0.12
CIPLA CIPLA LTD Health Care Equity 1098979.14 0.12
7010 SAUDI TELECOM Communication Equity 1097767.66 0.12
PETDAG PETRONAS DAGANGAN Energy Equity 1088554.47 0.12
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1087447.31 0.12
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1085939.96 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 1085494.33 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1082050.24 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 1080041.36 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1069343.09 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1062349.11 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1052832.13 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1052528.05 0.12
857 PETROCHINA LTD H Energy Equity 1050200.33 0.12
017670 SK TELECOM LTD Communication Equity 1046617.65 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1039783.51 0.12
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1035857.14 0.12
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1022922.08 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1017930.45 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1017707.83 0.11
005490 POSCO Materials Equity 1010956.4 0.11
CIBEST GRUPO CIBEST SA Financials Equity 1010067.34 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1009945.43 0.11
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 1002758.24 0.11
1211 BYD LTD H Consumer Discretionary Equity 1002095.66 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 996184.49 0.11
AKBNK.E AKBANK A Financials Equity 995999.68 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 991877.29 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 980017.66 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 979151.67 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 978057.42 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 975946.95 0.11
IOC INDIAN OIL CORP LTD Energy Equity 962301.16 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 953448.99 0.11
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 947504.63 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 939365.95 0.11
HLBANK HONG LEONG BANK Financials Equity 937033.56 0.11
SIEMENS SIEMENS LTD Industrials Equity 931964.11 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 926840.09 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 914371.48 0.1
220 UNI-PRESIDENT LTD Consumer Staples Equity 913428.16 0.1
FAB FIRST ABU DHABI BANK Financials Equity 908653.09 0.1
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 908055.03 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 907784.29 0.1
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 897028.42 0.1
IHC INTERNATIONAL HOLDINGS Industrials Equity 896485.9 0.1
601169 BANK OF BEIJING LTD A Financials Equity 878286.25 0.1
GFI GOLD FIELDS LTD Materials Equity 870436.18 0.1
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 867639.11 0.1
HINDZINC HINDUSTAN ZINC LTD Materials Equity 858549.24 0.1
2395 ADVANTECH LTD Information Technology Equity 853774.82 0.1
2409 AUO CORP Information Technology Equity 849839.95 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 846742.01 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 846360.62 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 841128.73 0.09
135 KUNLUN ENERGY LTD Utilities Equity 839930.95 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 839769.54 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 832548.48 0.09
788 CHINA TOWER CORP LTD H Communication Equity 830722.78 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 827892.93 0.09
MBK MBANK SA Financials Equity 825982.27 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 826018.35 0.09
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 824198.6 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 798313.28 0.09
035420 NAVER CORP Communication Equity 796211.17 0.09
139480 E-MART INC Consumer Staples Equity 795037.66 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 793114.66 0.09
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 792605.95 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 792378.46 0.09
UNTR UNITED TRACTORS Energy Equity 785813.59 0.09
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 783322.06 0.09
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 764382.4 0.09
128940 HANMI PHARM LTD Health Care Equity 763323.14 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 756329.98 0.09
601988 BANK OF CHINA LTD A Financials Equity 755361.71 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 746037.67 0.08
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 743258.67 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 742478.92 0.08
603195 GONEO GROUP LTD A Industrials Equity 736034.19 0.08
2353 ACER Information Technology Equity 728835.76 0.08
259960 KRAFTON INC Communication Equity 726504.17 0.08
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 722602.72 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 720683.52 0.08
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 715464.48 0.08
006260 LS CORP Industrials Equity 712379.53 0.08
298020 HYOSUNG TNC CORP Materials Equity 710633.91 0.08
1150 ALINMA BANK Financials Equity 708853.22 0.08
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MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6207241.82 -0.7
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