ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 613 securities.

Note: The data shown here is as of date Mar 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 65490180.27 8.07
700 TENCENT HOLDINGS LTD Communication Equity 36049766.06 4.44
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23343711.9 2.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20201051.97 2.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10723724.27 1.32
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9922162.2 1.22
3690 MEITUAN Consumer Discretionary Equity 9891281.85 1.22
ICICIBANK ICICI BANK LTD Financials Equity 8693938.68 1.07
2454 MEDIATEK INC Information Technology Equity 8239579.62 1.01
HDFCBANK HDFC BANK LTD Financials Equity 8105771.46 1.0
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7726306.14 0.95
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7619276.85 0.94
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7044331.88 0.87
INFY INFOSYS LTD Information Technology Equity 6830207.17 0.84
3988 BANK OF CHINA LTD H Financials Equity 6313831.64 0.78
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5131074.77 0.63
9999 NETEASE INC Communication Equity 4843292.99 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4699207.91 0.58
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4630136.56 0.57
000660 SK HYNIX INC Information Technology Equity 4604343.14 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 4300752.24 0.53
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4093868.79 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4071615.43 0.5
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3916631.46 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3914140.41 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 3883756.63 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3873473.12 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3857581.56 0.48
JBSS3 JBS SA Consumer Staples Equity 3778095.68 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3655978.42 0.45
BAAKOMB KOMERCNI BANK Financials Equity 3568116.13 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 3463529.38 0.43
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3457846.6 0.43
002594 BYD LTD A Consumer Discretionary Equity 3457292.81 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3334480.9 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3290000.0 0.41
ABB ABB INDIA LTD Industrials Equity 3245724.04 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3235521.8 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 3227423.53 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3150933.19 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3061235.27 0.38
ORDS OOREDOO Communication Equity 3048720.75 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3034122.33 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 3031897.71 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3028691.89 0.37
PFC POWER FINANCE CORPORATION LTD Financials Equity 3016349.88 0.37
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3014558.57 0.37
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2992699.15 0.37
BBCA BANK CENTRAL ASIA Financials Equity 2982690.18 0.37
EMAAR EMAAR PROPERTIES Real Estate Equity 2971389.88 0.37
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2961365.25 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2946363.98 0.36
WIPRO WIPRO LTD Information Technology Equity 2837633.73 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2820899.19 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2769944.0 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 2732472.62 0.34
601857 PETROCHINA LTD A Energy Equity 2720516.39 0.34
EXX EXXARO RESOURCES LTD Energy Equity 2707334.32 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2596574.33 0.32
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2589017.89 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2561031.41 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 2560334.54 0.32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2507949.27 0.31
RECLTD REC Financials Equity 2476069.97 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2473389.79 0.3
BDX BUDIMEX SA Industrials Equity 2391735.65 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2357500.92 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2311039.79 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2287849.79 0.28
2308 DELTA ELECTRONICS INC Information Technology Equity 2287290.93 0.28
1530 3SBIO INC Health Care Equity 2278710.54 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2276168.75 0.28
4164 AL NAHDI MEDICAL Consumer Staples Equity 2269141.81 0.28
GGBR4 GERDAU PREF SA Materials Equity 2229216.25 0.27
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2216035.43 0.27
NTPC NTPC LTD Utilities Equity 2187400.9 0.27
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2116323.13 0.26
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2115152.11 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2111872.26 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2075594.07 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2030621.81 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1995535.38 0.25
MTN MTN GROUP LTD Communication Equity 1990868.99 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1990436.05 0.25
021240 COWAY LTD Consumer Discretionary Equity 1987790.58 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1966946.38 0.24
AMXB AMERICA MOVIL B Communication Equity 1936442.75 0.24
CENCOSUD CENCOSUD SA Consumer Staples Equity 1926377.89 0.24
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1925483.31 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 1924573.34 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1918873.72 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1917666.36 0.24
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1915670.46 0.24
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1902257.76 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1899025.06 0.23
NMDC NMDC LTD Materials Equity 1872280.43 0.23
LPP LPP SA Consumer Discretionary Equity 1858999.48 0.23
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1841090.18 0.23
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1833839.89 0.23
COALINDIA COAL INDIA LTD Energy Equity 1828444.25 0.23
1120 AL RAJHI BANK Financials Equity 1814354.87 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1801244.35 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1797099.73 0.22
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1792300.59 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1779734.32 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1779492.06 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 1749371.74 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1749290.44 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1745927.64 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1742116.1 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1739049.71 0.21
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1735319.35 0.21
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1731944.47 0.21
YTL YTL CORPORATION Utilities Equity 1728600.81 0.21
ENELCHILE ENEL CHILE SA Utilities Equity 1724053.16 0.21
TRENT TRENT LTD Consumer Discretionary Equity 1720537.09 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1712703.35 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1712058.59 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 1705107.46 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1690870.42 0.21
BBAS3 BANCO DO BRASIL SA Financials Equity 1690726.73 0.21
002380 KCC CORP Materials Equity 1679315.73 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1674154.0 0.21
9899 NETEASE CLOUD MUSIC INC Communication Equity 1672490.11 0.21
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1645922.07 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1633635.08 0.2
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1632160.48 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 1624468.25 0.2
OPL ORANGE POLSKA SA Communication Equity 1617543.52 0.2
TIMS3 TIM SA Communication Equity 1609853.79 0.2
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1608550.39 0.2
CRISIL CRISIL LTD Financials Equity 1608556.08 0.2
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1590637.12 0.2
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1576943.2 0.19
AADI ADARO ANDALAN INDONESIA Energy Equity 1568473.75 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1564010.78 0.19
992 LENOVO GROUP LTD Information Technology Equity 1562527.87 0.19
3443 GLOBAL UNICHIP CORP Information Technology Equity 1555035.42 0.19
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1541177.34 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1540708.16 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1534362.48 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1531553.2 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1514918.99 0.19
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1499463.07 0.18
AXISBANK AXIS BANK LTD Financials Equity 1496835.32 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1484136.25 0.18
ACP ASSECO POLAND SA Information Technology Equity 1474484.48 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1464154.51 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1464180.52 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 1462960.95 0.18
005830 DB INSURANCE LTD Financials Equity 1456660.82 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1454990.61 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1445204.74 0.18
OIL OIL INDIA LTD Energy Equity 1445229.92 0.18
SUZB3 SUZANO SA Materials Equity 1442232.69 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 1439119.91 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1425624.06 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 1424686.81 0.18
598 SINOTRANS LTD H Industrials Equity 1423548.97 0.18
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1423504.01 0.18
033780 KT&G CORP Consumer Staples Equity 1419068.11 0.17
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1408398.31 0.17
WEGE3 WEG SA Industrials Equity 1407399.46 0.17
MER MANILA ELECTRIC Utilities Equity 1406617.04 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 1388866.19 0.17
COLBUN COLBUN MACHICURA SA Utilities Equity 1381984.3 0.17
TATASTEEL TATA STEEL LTD Materials Equity 1367778.98 0.17
GRUMAB GRUMA Consumer Staples Equity 1367231.21 0.17
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1362131.94 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1338430.81 0.16
CEZ CEZ Utilities Equity 1331924.51 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 1319966.05 0.16
OTP OTP BANK Financials Equity 1314964.65 0.16
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1301045.0 0.16
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1299952.44 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1293832.41 0.16
001040 CJ CORP Industrials Equity 1272704.24 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1262526.06 0.16
CMIN3 CSN MINERACAO SA Materials Equity 1258304.93 0.15
7010 SAUDI TELECOM Communication Equity 1241278.73 0.15
9888 BAIDU CLASS A INC Communication Equity 1240840.78 0.15
KCHOL.E KOC HOLDING A Industrials Equity 1238345.9 0.15
7020 ETIHAD ETISALAT Communication Equity 1237206.54 0.15
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1231202.59 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1222056.02 0.15
QNBK QATAR NATIONAL BANK Financials Equity 1217991.93 0.15
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1211038.5 0.15
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1204903.14 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1196658.04 0.15
EMBR3 EMBRAER SA Industrials Equity 1181864.42 0.15
SBK STANDARD BANK GROUP Financials Equity 1165377.28 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1162809.02 0.14
6066 CSC FINANCIAL LTD H Financials Equity 1162734.1 0.14
2338 WEICHAI POWER LTD H Industrials Equity 1156516.25 0.14
EAND EMIRATES TELECOM Communication Equity 1155957.01 0.14
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1146778.29 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 1139518.15 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1134066.74 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1127230.84 0.14
NBCC NBCC INDIA LTD Industrials Equity 1126736.38 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1125635.33 0.14
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1114845.06 0.14
PBBANK PUBLIC BANK Financials Equity 1107935.07 0.14
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 1104682.75 0.14
CIPLA CIPLA LTD Health Care Equity 1104627.53 0.14
028260 SAMSUNG C&T CORP Industrials Equity 1100484.73 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1096271.72 0.14
3231 WISTRON CORP Information Technology Equity 1096213.17 0.14
3MINDIA 3M INDIA LTD Industrials Equity 1095624.66 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1094105.06 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 1093530.09 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1092307.69 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1088053.73 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1081279.74 0.13
KRW KRW CASH Cash and/or Derivatives Cash 1075502.84 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1071038.86 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1070321.31 0.13
BELA JUMBO SA Consumer Discretionary Equity 1069649.94 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1062951.94 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1060938.47 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1058391.85 0.13
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 1055733.58 0.13
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1041342.88 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1041030.49 0.13
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1037380.58 0.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1019010.32 0.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1013724.11 0.12
029780 SAMSUNG CARD LTD Financials Equity 1006723.54 0.12
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 999975.51 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 999091.66 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 995641.65 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 988330.01 0.12
PETDAG PETRONAS DAGANGAN Energy Equity 979188.91 0.12
017670 SK TELECOM LTD Communication Equity 974708.83 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 973266.26 0.12
005490 POSCO Materials Equity 957185.35 0.12
032640 LG UPLUS CORP Communication Equity 954844.53 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 954477.14 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 951406.88 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 941426.94 0.12
IOC INDIAN OIL CORP LTD Energy Equity 940165.76 0.12
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 938243.48 0.12
HLBANK HONG LEONG BANK Financials Equity 937173.89 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 929933.68 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 926486.75 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 920884.51 0.11
MBK MBANK SA Financials Equity 919605.02 0.11
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 916534.18 0.11
008930 HANMI SCIENCE LTD Health Care Equity 914035.07 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 913681.63 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 913071.78 0.11
1211 BYD LTD H Consumer Discretionary Equity 909554.93 0.11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 907976.43 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 905358.79 0.11
IHC INTERNATIONAL HOLDINGS Industrials Equity 899667.85 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 891785.32 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 890416.84 0.11
032830 SAMSUNG LIFE LTD Financials Equity 888538.02 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 878424.4 0.11
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 869677.12 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 862683.84 0.11
016360 SAMSUNG SECURITIES LTD Financials Equity 861350.45 0.11
220 UNI-PRESIDENT LTD Consumer Staples Equity 855782.84 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 854680.03 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 853843.41 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 846608.71 0.1
SIEMENS SIEMENS LTD Industrials Equity 845840.16 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 842783.83 0.1
FAB FIRST ABU DHABI BANK Financials Equity 842429.72 0.1
AKBNK.E AKBANK A Financials Equity 840128.13 0.1
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 839435.19 0.1
857 PETROCHINA LTD H Energy Equity 832811.31 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 830522.64 0.1
139480 E-MART INC Consumer Staples Equity 826289.43 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 815398.61 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 813070.95 0.1
1150 ALINMA BANK Financials Equity 810701.11 0.1
601169 BANK OF BEIJING LTD A Financials Equity 806239.2 0.1
601988 BANK OF CHINA LTD A Financials Equity 796918.78 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 794918.99 0.1
135 KUNLUN ENERGY LTD Utilities Equity 791820.37 0.1
CCC CCC SA Consumer Discretionary Equity 789025.07 0.1
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 789074.76 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 788647.0 0.1
UNTR UNITED TRACTORS Energy Equity 788348.6 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 786985.15 0.1
788 CHINA TOWER CORP LTD H Communication Equity 784733.77 0.1
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 770223.23 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 769934.9 0.09
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 769311.03 0.09
2409 AUO CORP Information Technology Equity 764912.81 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 764296.14 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 763712.74 0.09
GFI GOLD FIELDS LTD Materials Equity 761437.67 0.09
HINDZINC HINDUSTAN ZINC LTD Materials Equity 750677.77 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 750462.35 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 750099.89 0.09
271560 ORION CORP Consumer Staples Equity 746864.68 0.09
035420 NAVER CORP Communication Equity 743044.25 0.09
2395 ADVANTECH LTD Information Technology Equity 741103.19 0.09
603195 GONEO GROUP LTD A Industrials Equity 732653.29 0.09
064350 HYUNDAI-ROTEM Industrials Equity 720554.37 0.09
MARICO MARICO LTD Consumer Staples Equity 718039.54 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 716348.94 0.09
NHPC NHPC LTD Utilities Equity 713874.17 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 708711.19 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 704459.05 0.09
000155 DOOSAN PREF CORP Industrials Equity 701526.47 0.09
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 699348.93 0.09
nan SIEMENS ENERGY INDIA Industrials Equity 699005.07 0.09
259960 KRAFTON INC Communication Equity 698399.78 0.09
CHILE BANCO DE CHILE Financials Equity 695948.08 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 686993.88 0.08
GAIL GAIL INDIA LTD Utilities Equity 684958.46 0.08
1080 ARAB NATIONAL BANK Financials Equity 680744.72 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 -4057739.86 -0.5
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