ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 596 securities.

Note: The data shown here is as of date Aug 29, 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 107577508.15 10.1
700 TENCENT HOLDINGS LTD Communication Equity 53918876.2 5.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36414196.22 3.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30831477.37 2.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13544501.48 1.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13102208.0 1.23
2454 MEDIATEK INC Information Technology Equity 10520583.32 0.99
000660 SK HYNIX INC Information Technology Equity 9789103.61 0.92
ICICIBANK ICICI BANK LTD Financials Equity 9184253.3 0.86
HDFCBANK HDFC BANK LTD Financials Equity 8795878.7 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8435024.51 0.79
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8330905.6 0.78
3690 MEITUAN Consumer Discretionary Equity 7928896.83 0.74
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7920785.55 0.74
9999 NETEASE INC Communication Equity 7606062.28 0.71
INFY INFOSYS LTD Information Technology Equity 7420230.13 0.7
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7400611.52 0.69
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6665014.52 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 6622515.02 0.62
3988 BANK OF CHINA LTD H Financials Equity 6515884.9 0.61
105560 KB FINANCIAL GROUP INC Financials Equity 5801777.22 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5690000.0 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 5572507.94 0.52
1024 KUAISHOU TECHNOLOGY Communication Equity 5256105.0 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5231228.84 0.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5185232.6 0.49
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5182830.34 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5150757.47 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5010734.83 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 4744434.66 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4590893.0 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4560075.9 0.43
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 4513334.04 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4500422.09 0.42
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4485555.84 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4462773.29 0.42
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4195104.88 0.39
BAAKOMB KOMERCNI BANK Financials Equity 3950112.98 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3914223.76 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3883760.12 0.36
EXX EXXARO RESOURCES LTD Energy Equity 3775399.84 0.35
002594 BYD LTD A Consumer Discretionary Equity 3708317.72 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 3685417.83 0.35
GGBR4 GERDAU PREF SA Materials Equity 3645333.79 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3549561.52 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 3543877.43 0.33
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3534934.53 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 3529993.77 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 3512479.76 0.33
ORDS OOREDOO Communication Equity 3479782.67 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 3465148.67 0.33
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3452039.59 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3436954.47 0.32
601857 PETROCHINA LTD A Energy Equity 3337218.54 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3331351.46 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3323141.3 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3294514.06 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3293361.62 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3289859.77 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3287489.32 0.31
ABB ABB INDIA LTD Industrials Equity 3267850.11 0.31
002380 KCC CORP Materials Equity 3213091.8 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3179193.22 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3170919.56 0.3
WIPRO WIPRO LTD Information Technology Equity 3143376.12 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3103315.92 0.29
6886 HUATAI SECURITIES LTD H Financials Equity 3091070.41 0.29
2059 KING SLIDE WORKS LTD Information Technology Equity 3065896.41 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3058241.84 0.29
9899 NETEASE CLOUD MUSIC INC Communication Equity 3054811.08 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3030789.79 0.28
BBCA BANK CENTRAL ASIA Financials Equity 3008378.87 0.28
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3001449.74 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2977921.9 0.28
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2941683.64 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2924868.11 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2877476.7 0.27
YTL YTL CORPORATION Utilities Equity 2822470.77 0.26
4164 AL NAHDI MEDICAL Consumer Staples Equity 2807193.94 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 2740370.94 0.26
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2731081.15 0.26
005830 DB INSURANCE LTD Financials Equity 2697489.83 0.25
021240 COWAY LTD Consumer Discretionary Equity 2693727.16 0.25
MTN MTN GROUP LTD Communication Equity 2687437.63 0.25
NMDC NMDC LTD Materials Equity 2672966.13 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2644786.09 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2630890.9 0.25
TIMS3 TIM SA Communication Equity 2595017.76 0.24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2588072.17 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 2585205.17 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2577497.09 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2559344.48 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2556920.18 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 2541520.9 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2541067.87 0.24
EMBR3 EMBRAER SA Industrials Equity 2534436.4 0.24
AMXB AMERICA MOVIL B Communication Equity 2528323.02 0.24
1530 3SBIO INC Health Care Equity 2485692.99 0.23
RECLTD REC Financials Equity 2432481.81 0.23
LPP LPP SA Consumer Discretionary Equity 2431851.7 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2429181.74 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2428769.52 0.23
9926 AKESO INC Health Care Equity 2420093.67 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 2412560.21 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2411802.92 0.23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2393516.26 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2357306.8 0.22
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2318845.76 0.22
ACP ASSECO POLAND SA Information Technology Equity 2286748.87 0.21
AADI ADARO ANDALAN INDONESIA Energy Equity 2286331.86 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2285066.75 0.21
992 LENOVO GROUP LTD Information Technology Equity 2270980.59 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2252989.32 0.21
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2243604.95 0.21
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2241137.81 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2229077.69 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 2219392.4 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2207520.21 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2194036.66 0.21
001040 CJ CORP Industrials Equity 2169150.07 0.2
NTPC NTPC LTD Utilities Equity 2165129.58 0.2
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2149102.27 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2145108.78 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2132323.72 0.2
032830 SAMSUNG LIFE LTD Financials Equity 2111806.39 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2108663.61 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2099309.48 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2090849.48 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2088212.71 0.2
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2065852.45 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2052226.2 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2038804.6 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2025467.29 0.19
6066 CSC FINANCIAL LTD H Financials Equity 2019413.95 0.19
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2015709.5 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2002550.02 0.19
UNTR UNITED TRACTORS Energy Equity 1989807.82 0.19
COALINDIA COAL INDIA LTD Energy Equity 1980540.38 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1935013.99 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1921520.34 0.18
033780 KT&G CORP Consumer Staples Equity 1920923.33 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1906890.55 0.18
028260 SAMSUNG C&T CORP Industrials Equity 1901771.17 0.18
1120 AL RAJHI BANK Financials Equity 1901611.86 0.18
1211 BYD LTD H Consumer Discretionary Equity 1899987.79 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1895149.14 0.18
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1891303.68 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 1872444.67 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1854971.73 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1851062.85 0.17
3993 CMOC GROUP LTD Materials Equity 1837780.68 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1831824.64 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 1830667.48 0.17
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1817566.22 0.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1816322.88 0.17
BDX BUDIMEX SA Industrials Equity 1806425.97 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 1798822.69 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1780632.83 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1775063.31 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1760365.71 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 1759118.03 0.17
CIPLA CIPLA LTD Health Care Equity 1758728.82 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1757504.73 0.16
CEZ CEZ Utilities Equity 1757142.86 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1757003.95 0.16
TRENT TRENT LTD Consumer Discretionary Equity 1748737.17 0.16
OPL ORANGE POLSKA SA Communication Equity 1720161.8 0.16
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1711171.39 0.16
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1700924.08 0.16
SUZB3 SUZANO SA Materials Equity 1686973.91 0.16
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1686766.67 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1683408.36 0.16
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1674344.78 0.16
OTP OTP BANK Financials Equity 1673880.33 0.16
017670 SK TELECOM LTD Communication Equity 1640319.88 0.15
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1610703.45 0.15
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1606032.73 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1599285.7 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 1572469.18 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1568071.82 0.15
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1564794.98 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1559912.53 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1557427.93 0.15
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1551038.79 0.15
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1531832.25 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1530106.48 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1529472.13 0.14
064350 HYUNDAI-ROTEM Industrials Equity 1520880.9 0.14
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1509344.02 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1501663.55 0.14
3231 WISTRON CORP Information Technology Equity 1497690.89 0.14
GRUMAB GRUMA Consumer Staples Equity 1496053.79 0.14
AXISBANK AXIS BANK LTD Financials Equity 1494209.21 0.14
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1490492.85 0.14
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1490229.5 0.14
CCC CCC SA Consumer Discretionary Equity 1487598.37 0.14
TATASTEEL TATA STEEL LTD Materials Equity 1481212.64 0.14
7020 ETIHAD ETISALAT Communication Equity 1479072.4 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1459511.34 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1456706.74 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1452246.39 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 1434321.32 0.13
BELA JUMBO SA Consumer Discretionary Equity 1429446.43 0.13
SBK STANDARD BANK GROUP Financials Equity 1429153.4 0.13
029780 SAMSUNG CARD LTD Financials Equity 1426723.81 0.13
008930 HANMI SCIENCE LTD Health Care Equity 1423923.9 0.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1421480.11 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1417334.94 0.13
MER MANILA ELECTRIC Utilities Equity 1412751.74 0.13
GFI GOLD FIELDS LTD Materials Equity 1408372.39 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1407825.12 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1395943.49 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1393450.96 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1377560.21 0.13
CRISIL CRISIL LTD Financials Equity 1372952.3 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 1369120.08 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1367126.45 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1355610.18 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1349464.89 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1342325.14 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1341436.17 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1338697.78 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1338123.88 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1337126.01 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1322788.85 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1318725.24 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 1316773.33 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1289986.37 0.12
598 SINOTRANS LTD H Industrials Equity 1282199.28 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1274949.4 0.12
EAND EMIRATES TELECOM Communication Equity 1273123.87 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1272249.33 0.12
032640 LG UPLUS CORP Communication Equity 1267440.86 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1267227.25 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1260841.24 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1256956.61 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1255222.26 0.12
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1255223.54 0.12
2338 WEICHAI POWER LTD H Industrials Equity 1252157.71 0.12
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1241662.9 0.12
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1240024.85 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1228015.68 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1220871.16 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1214329.37 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1212577.28 0.11
WEGE3 WEG SA Industrials Equity 1212468.16 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1209388.51 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1197798.75 0.11
PBBANK PUBLIC BANK Financials Equity 1192021.4 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1190894.43 0.11
857 PETROCHINA LTD H Energy Equity 1185051.17 0.11
7010 SAUDI TELECOM Communication Equity 1171203.52 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1169231.79 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1157323.51 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1139491.75 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1135404.76 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1131668.86 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1130999.9 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1128546.47 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 1125826.61 0.11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1124824.13 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1120052.75 0.11
005490 POSCO Materials Equity 1115489.61 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1097252.98 0.1
259960 KRAFTON INC Communication Equity 1095480.25 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1089989.2 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1082614.67 0.1
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1076478.79 0.1
AKBNK.E AKBANK A Financials Equity 1073448.74 0.1
OIL OIL INDIA LTD Energy Equity 1072074.59 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1061947.56 0.1
MBK MBANK SA Financials Equity 1059800.92 0.1
HLBANK HONG LEONG BANK Financials Equity 1051991.44 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1041887.49 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1036061.23 0.1
3958 DFZQ LTD H Financials Equity 1035109.57 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1034951.87 0.1
601169 BANK OF BEIJING LTD A Financials Equity 1034731.78 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1034262.85 0.1
601127 SERES GROUP LTD A Consumer Discretionary Equity 1022827.07 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1019832.83 0.1
SIEMENS SIEMENS LTD Industrials Equity 1010805.67 0.09
000155 DOOSAN PREF CORP Industrials Equity 1004273.42 0.09
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1002707.45 0.09
035420 NAVER CORP Communication Equity 1000367.34 0.09
9660 HORIZON ROBOTICS Information Technology Equity 988047.36 0.09
NED NEDBANK GROUP LTD Financials Equity 969060.62 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 963873.99 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 940585.02 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 936595.19 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 929464.56 0.09
2409 AUO CORP Information Technology Equity 926838.26 0.09
2395 ADVANTECH LTD Information Technology Equity 925764.45 0.09
002517 KINGNET NETWORK LTD A Communication Equity 920225.66 0.09
LUPIN LUPIN LTD Health Care Equity 915865.42 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 899804.98 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 898505.84 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 895787.81 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 879843.92 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 876482.39 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 872785.91 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 868192.3 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 858694.17 0.08
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 856917.55 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 848762.71 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 848766.38 0.08
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 848527.03 0.08
010120 LS ELECTRIC LTD Industrials Equity 847840.96 0.08
006260 LS CORP Industrials Equity 845167.0 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 842972.6 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 839223.35 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 837027.67 0.08
135 KUNLUN ENERGY LTD Utilities Equity 835970.22 0.08
139480 E-MART INC Consumer Staples Equity 824306.41 0.08
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MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5474464.61 -0.51
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