ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 610 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 140737724.63 10.91
700 TENCENT HOLDINGS LTD Communication Equity 59421963.65 4.61
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48286121.32 3.74
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42769779.19 3.32
000660 SK HYNIX INC Information Technology Equity 19963601.66 1.55
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14048131.64 1.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14030966.53 1.09
2454 MEDIATEK INC Information Technology Equity 11518250.75 0.89
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10261778.43 0.8
HDFCBANK HDFC BANK LTD Financials Equity 10190046.13 0.79
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10083673.12 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9991889.68 0.77
3690 MEITUAN Consumer Discretionary Equity 9406307.16 0.73
INFY INFOSYS LTD Information Technology Equity 8957015.01 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8781593.02 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 8779019.25 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8622643.58 0.67
9999 NETEASE INC Communication Equity 8059291.05 0.62
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7870302.97 0.61
3988 BANK OF CHINA LTD H Financials Equity 7577072.58 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7349078.53 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6621479.0 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6610279.35 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6526256.27 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6196926.59 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6008323.61 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 5911497.86 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5844349.91 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 5777106.17 0.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5769512.26 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5768082.3 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5604349.86 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5279578.07 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5279647.33 0.41
GGBR4 GERDAU PREF SA Materials Equity 4940132.06 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 4821064.77 0.37
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4684359.02 0.36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4676823.26 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4615984.03 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 4456182.12 0.35
601857 PETROCHINA LTD A Energy Equity 4416229.76 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 4325083.14 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4252693.4 0.33
EXX EXXARO RESOURCES LTD Energy Equity 4156928.2 0.32
ORDS OOREDOO Communication Equity 4144646.5 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4139927.86 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4121418.93 0.32
BAAKOMB KOMERCNI BANK Financials Equity 4105353.81 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4091822.83 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4024380.95 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3987592.38 0.31
002594 BYD LTD A Consumer Discretionary Equity 3976318.69 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3961314.3 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3923872.55 0.3
3443 GLOBAL UNICHIP CORP Information Technology Equity 3865119.19 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3836551.86 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3817589.38 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3805723.65 0.3
002380 KCC CORP Materials Equity 3715308.74 0.29
WIPRO WIPRO LTD Information Technology Equity 3699003.43 0.29
MTN MTN GROUP LTD Communication Equity 3694082.09 0.29
ABB ABB INDIA LTD Industrials Equity 3668009.97 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3607738.32 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3592960.63 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 3584663.64 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3558301.55 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3459278.72 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3435504.72 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3435123.51 0.27
EMBJ3 EMBRAER SA Industrials Equity 3391620.99 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3383402.0 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3379016.05 0.26
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3340400.5 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 3325696.0 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3302683.0 0.26
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3274105.86 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3219885.48 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3213492.92 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3191824.67 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3162501.4 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 3160193.01 0.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3132381.34 0.24
AMXB AMERICA MOVIL B Communication Equity 3113181.78 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3110474.59 0.24
TIMS3 TIM SA Communication Equity 3109179.87 0.24
UNTR UNITED TRACTORS Energy Equity 3099579.96 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3095879.57 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3090485.03 0.24
NMDC NMDC LTD Materials Equity 3012607.16 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2991209.63 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2990798.0 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2955064.55 0.23
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2954752.99 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2935415.82 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2928511.17 0.23
3993 CMOC GROUP LTD Materials Equity 2922208.44 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2921425.92 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2912058.12 0.23
028260 SAMSUNG C&T CORP Industrials Equity 2893523.54 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2891483.14 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2852387.75 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 2805341.37 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 2794990.1 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2771284.83 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2760879.45 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2753131.97 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2720735.5 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 2692643.16 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2683658.98 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2665198.92 0.21
ACP ASSECO POLAND SA Information Technology Equity 2609834.89 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2603737.65 0.2
RECLTD REC Financials Equity 2573046.12 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2571138.34 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2569589.88 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2563007.07 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2554055.84 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2540792.95 0.2
BDX BUDIMEX SA Industrials Equity 2538672.83 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2536364.12 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2528303.36 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2515255.79 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2443766.35 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2440999.66 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2421472.76 0.19
NTPC NTPC LTD Utilities Equity 2404543.95 0.19
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2375750.11 0.18
LPP LPP SA Consumer Discretionary Equity 2369454.64 0.18
9899 NETEASE CLOUD MUSIC INC Communication Equity 2359912.36 0.18
YTL YTL CORPORATION Utilities Equity 2358399.51 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2357754.62 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2350715.76 0.18
1120 AL RAJHI BANK Financials Equity 2347689.84 0.18
021240 COWAY LTD Consumer Discretionary Equity 2340191.97 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2320706.26 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2303734.09 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2300713.27 0.18
OTP OTP BANK Financials Equity 2296500.27 0.18
033780 KT&G CORP Consumer Staples Equity 2290131.31 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2274797.93 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2271547.56 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2269585.33 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2262453.36 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2252811.08 0.17
001040 CJ CORP Industrials Equity 2203127.17 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2197622.44 0.17
COALINDIA COAL INDIA LTD Energy Equity 2194328.92 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2189865.87 0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2186214.25 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2185756.99 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2177901.3 0.17
1530 3SBIO INC Health Care Equity 2176868.27 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2173832.91 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2172110.73 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2166513.53 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2153610.01 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2143673.6 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2139625.67 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2126158.12 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2122168.33 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2111145.18 0.16
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2106380.8 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2099151.37 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2092733.16 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2090761.31 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2085066.49 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2072407.3 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2072246.19 0.16
005830 DB INSURANCE LTD Financials Equity 2054126.69 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2048278.39 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2046066.77 0.16
1211 BYD LTD H Consumer Discretionary Equity 2012400.49 0.16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1991535.9 0.15
AXISBANK AXIS BANK LTD Financials Equity 1989061.9 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 1980890.0 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1973195.44 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1966329.78 0.15
SUZB3 SUZANO SA Materials Equity 1953786.6 0.15
SBK STANDARD BANK GROUP Financials Equity 1949935.07 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1938514.13 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1933549.22 0.15
CEZ CEZ Utilities Equity 1925802.38 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1921485.02 0.15
CIPLA CIPLA LTD Health Care Equity 1917463.53 0.15
7020 ETIHAD ETISALAT Communication Equity 1903064.86 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1883906.96 0.15
WARBABANK WARBABANK Financials Equity 1874078.04 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1870526.78 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 1862017.28 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1856639.74 0.14
017670 SK TELECOM LTD Communication Equity 1840974.12 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1837680.88 0.14
GFI GOLD FIELDS LTD Materials Equity 1836355.22 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1834404.71 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1833558.29 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1832518.54 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1823289.54 0.14
9926 AKESO INC Health Care Equity 1810497.37 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1767913.22 0.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1760157.8 0.14
MER MANILA ELECTRIC Utilities Equity 1755755.53 0.14
035420 NAVER CORP Communication Equity 1750875.62 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1747463.62 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1736826.0 0.13
3231 WISTRON CORP Information Technology Equity 1735111.65 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1733010.36 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1728463.42 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1723865.67 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1719857.16 0.13
000155 DOOSAN PREF CORP Industrials Equity 1686271.31 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1685628.92 0.13
1357 MEITU INC Communication Equity 1657813.27 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1655242.33 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1647828.92 0.13
GRUMAB GRUMA Consumer Staples Equity 1645207.39 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1644887.33 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1641835.61 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1620680.42 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1612920.93 0.13
WEGE3 WEG SA Industrials Equity 1607150.45 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1607014.95 0.12
TRENT TRENT LTD Consumer Discretionary Equity 1603185.29 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1598899.74 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1592829.82 0.12
2400 XD INC Communication Equity 1573919.13 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1571931.25 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1568209.77 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1565368.51 0.12
857 PETROCHINA LTD H Energy Equity 1564559.01 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1551752.91 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1550511.2 0.12
EAND EMIRATES TELECOM Communication Equity 1546971.9 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1539904.53 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1533247.56 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1526710.94 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1525543.98 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1522074.36 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1511895.33 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1506727.08 0.12
2360 CHROMA ATE INC Information Technology Equity 1502508.78 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1479179.38 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1478055.23 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1463586.67 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1459385.98 0.11
PBBANK PUBLIC BANK Financials Equity 1446294.78 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1444189.74 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1439017.84 0.11
LUPIN LUPIN LTD Health Care Equity 1430019.77 0.11
7010 SAUDI TELECOM Communication Equity 1411800.83 0.11
BELA JUMBO SA Consumer Discretionary Equity 1408832.98 0.11
OPL ORANGE POLSKA SA Communication Equity 1402376.3 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1402181.97 0.11
MBK MBANK SA Financials Equity 1400151.22 0.11
278470 APR LTD Consumer Staples Equity 1392812.99 0.11
CRISIL CRISIL LTD Financials Equity 1389241.34 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1388788.66 0.11
NED NEDBANK GROUP LTD Financials Equity 1375173.65 0.11
AKBNK.E AKBANK A Financials Equity 1366676.47 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1362533.19 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1349567.91 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1346056.65 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1344554.51 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1331967.57 0.1
010120 LS ELECTRIC LTD Industrials Equity 1320489.1 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1318990.74 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1303789.96 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1295952.81 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1287880.94 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1287651.69 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1284185.2 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1283100.6 0.1
128940 HANMI PHARM LTD Health Care Equity 1281005.37 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1279660.77 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1275795.87 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1258389.99 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1254280.47 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1249363.69 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1246220.41 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1245972.77 0.1
OIL OIL INDIA LTD Energy Equity 1245526.16 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1241056.39 0.1
064400 LG CNS LTD Information Technology Equity 1233429.66 0.1
00088K HANWHA P PREF CORP Industrials Equity 1230757.56 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1215915.1 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1202079.27 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1201356.18 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1197080.54 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1186786.98 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1180355.73 0.09
TATASTEEL TATA STEEL LTD Materials Equity 1168533.79 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1166573.16 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1165224.21 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1163454.11 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1146090.41 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1123853.07 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1119541.6 0.09
CHILE BANCO DE CHILE Financials Equity 1104312.84 0.09
CCC CCC SA Consumer Discretionary Equity 1096469.27 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1083215.56 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1080243.57 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1079788.95 0.08
3958 DFZQ LTD H Financials Equity 1078111.27 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1066918.38 0.08
032640 LG UPLUS CORP Communication Equity 1062060.51 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1056276.54 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1050723.79 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 1041699.92 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1034122.81 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1019627.28 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1018446.1 0.08
005490 POSCO Materials Equity 1018544.94 0.08
9660 HORIZON ROBOTICS Information Technology Equity 1018248.64 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1011795.63 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1000789.12 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 -5133060.51 -0.4
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