ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 599 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 179817150.06 11.28
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 96315552.56 6.04
700 TENCENT HOLDINGS LTD Communication Equity 55275185.3 3.47
000660 SK HYNIX INC Information Technology Equity 44834242.52 2.81
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 40030115.87 2.51
2454 MEDIATEK INC Information Technology Equity 16563682.22 1.04
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15819168.45 0.99
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15482026.72 0.97
2308 DELTA ELECTRONICS INC Information Technology Equity 13383669.61 0.84
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12712985.04 0.8
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11705546.42 0.73
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10861034.05 0.68
ICICIBANK ICICI BANK LTD Financials Equity 10225008.98 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10019651.81 0.63
HDFCBANK HDFC BANK LTD Financials Equity 9939062.98 0.62
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 8922722.24 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8796019.48 0.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8696988.3 0.55
3988 BANK OF CHINA LTD H Financials Equity 8669520.56 0.54
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8384556.16 0.53
INFY INFOSYS LTD Information Technology Equity 8111774.38 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8082778.86 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 7929720.43 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 7832884.53 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7780949.08 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7708724.76 0.48
9999 NETEASE INC Communication Equity 7650965.97 0.48
3690 MEITUAN Consumer Discretionary Equity 7643097.51 0.48
NU NU HOLDINGS LTD CLASS A Financials Equity 7424968.2 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7135592.32 0.45
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7068509.41 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7012396.12 0.44
601857 PETROCHINA LTD A Energy Equity 6617356.2 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6529288.0 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6461264.64 0.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6458117.91 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6312105.93 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6098949.98 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6039762.3 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6032941.73 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5923178.15 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5895223.83 0.37
EXX EXXARO RESOURCES LTD Energy Equity 5858645.17 0.37
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5820429.92 0.37
GGBR4 GERDAU PREF SA Materials Equity 5808844.46 0.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5802414.4 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5498457.66 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5484652.47 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5358187.02 0.34
MTN MTN GROUP LTD Communication Equity 5357074.73 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 5318926.64 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5300383.36 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5258669.94 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5227643.83 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5215573.77 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5062720.57 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 5032277.63 0.32
002380 KCC CORP Materials Equity 4976118.77 0.31
402340 SK SQUARE LTD Industrials Equity 4724665.1 0.3
ABB ABB INDIA LTD Industrials Equity 4683904.34 0.29
ORDS OOREDOO Communication Equity 4590043.14 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4548945.78 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4509325.11 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 4492935.39 0.28
002594 BYD LTD A Consumer Discretionary Equity 4377737.98 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4357389.59 0.27
GFI GOLD FIELDS LTD Materials Equity 4340537.24 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4319926.33 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4316657.18 0.27
AADI ADARO ANDALAN INDONESIA Energy Equity 4309831.16 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4273835.94 0.27
2360 CHROMA ATE INC Information Technology Equity 4252206.81 0.27
TIMS3 TIM SA Communication Equity 4123400.09 0.26
3993 CMOC GROUP LTD Materials Equity 4088737.68 0.26
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4022698.61 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4018493.0 0.25
AMXB AMERICA MOVIL B Communication Equity 4014211.4 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4010844.89 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3955988.79 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3928272.38 0.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3915754.98 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3903743.96 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3893436.72 0.24
EMBJ3 EMBRAER SA Industrials Equity 3868855.86 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3860655.74 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3852791.12 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3846803.56 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 3823739.75 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3642446.78 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3629302.64 0.23
005830 DB INSURANCE LTD Financials Equity 3621445.43 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3620325.67 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3613388.94 0.23
032830 SAMSUNG LIFE LTD Financials Equity 3588017.84 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3560138.93 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3533888.49 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3525760.34 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3506356.63 0.22
ENELCHILE ENEL CHILE SA Utilities Equity 3501873.26 0.22
2338 WEICHAI POWER LTD H Industrials Equity 3499354.74 0.22
NMDC NMDC LTD Materials Equity 3481415.84 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3478225.76 0.22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3457824.09 0.22
UNTR UNITED TRACTORS Energy Equity 3451452.9 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3431651.95 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3424983.71 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3386916.77 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3382414.57 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3378177.9 0.21
5110 SAUDI ENERGY Utilities Equity 3355719.21 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3355361.29 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3327868.85 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3285839.45 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3259380.58 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3223788.4 0.2
NTPC NTPC LTD Utilities Equity 3203953.76 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3175563.82 0.2
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3173893.73 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3168647.37 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3148465.28 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3140022.28 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3121867.87 0.2
WIPRO WIPRO LTD Information Technology Equity 3099972.0 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3086392.89 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3084478.84 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3073577.91 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3056742.86 0.19
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3056321.18 0.19
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3005548.55 0.19
086280 HYUNDAI GLOVIS LTD Industrials Equity 2980461.74 0.19
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2980475.36 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 2959542.1 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2952201.18 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2944735.34 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2942723.83 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2930643.13 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2921296.15 0.18
OTP OTP BANK Financials Equity 2914457.66 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2907766.39 0.18
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2875704.57 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2873179.34 0.18
COALINDIA COAL INDIA LTD Energy Equity 2865748.23 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2858622.62 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2856806.62 0.18
BDX BUDIMEX SA Industrials Equity 2836939.2 0.18
RECLTD REC Financials Equity 2828269.08 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2778337.58 0.17
033780 KT&G CORP Consumer Staples Equity 2777600.98 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2762160.96 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2710393.7 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2708420.26 0.17
1120 AL RAJHI BANK Financials Equity 2708446.78 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2690857.65 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2676492.21 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2636556.65 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2633875.05 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2599532.72 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2598430.66 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2594343.4 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2563871.37 0.16
2400 XD INC Communication Equity 2551751.92 0.16
SBK STANDARD BANK GROUP Financials Equity 2528502.27 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2520056.73 0.16
SUZB3 SUZANO SA Materials Equity 2509189.73 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2497887.2 0.16
001040 CJ CORP Industrials Equity 2482530.73 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2471544.51 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2426443.68 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2404462.49 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2394965.82 0.15
AXISBANK AXIS BANK LTD Financials Equity 2347069.07 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2346284.84 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2331020.25 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2328537.43 0.15
021240 COWAY LTD Consumer Discretionary Equity 2320365.38 0.15
1357 MEITU INC Communication Equity 2304931.22 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2294758.61 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2291447.9 0.14
7020 ETIHAD ETISALAT Communication Equity 2266980.68 0.14
YTL YTL CORPORATION Utilities Equity 2237524.22 0.14
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2222815.12 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2218664.72 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2206804.5 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2204349.62 0.14
857 PETROCHINA LTD H Energy Equity 2186231.46 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2184619.67 0.14
ACP ASSECO POLAND SA Information Technology Equity 2145760.52 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2143420.12 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2138821.46 0.13
MER MANILA ELECTRIC Utilities Equity 2133396.84 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2122582.86 0.13
WARBABANK WARBABANK Financials Equity 2115127.96 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2111640.22 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2095554.8 0.13
278470 APR LTD Consumer Staples Equity 2095011.41 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2092905.01 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2087960.65 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2051005.87 0.13
OPL ORANGE POLSKA SA Communication Equity 2047333.7 0.13
PBBANK PUBLIC BANK Financials Equity 2036178.04 0.13
CEZ CEZ Utilities Equity 2025132.1 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2023702.2 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 2018282.67 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2012967.73 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 2013083.23 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1995586.38 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1989340.73 0.12
010120 LS ELECTRIC LTD Industrials Equity 1984579.29 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1974884.09 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1946983.46 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1941752.63 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1931158.01 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1929098.36 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1921812.87 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 1913678.62 0.12
GRUMAB GRUMA Consumer Staples Equity 1912674.33 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1903630.69 0.12
CIPLA CIPLA LTD Health Care Equity 1880872.96 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1880668.41 0.12
LPP LPP SA Consumer Discretionary Equity 1844764.06 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1838454.8 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1828221.24 0.11
EAND EMIRATES TELECOM Communication Equity 1820286.78 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1816941.83 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1802084.76 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1801397.49 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1799527.03 0.11
00088K HANWHA P PREF CORP Industrials Equity 1796243.4 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1794793.15 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1792045.84 0.11
LUPIN LUPIN LTD Health Care Equity 1791792.52 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1781673.31 0.11
000155 DOOSAN PREF CORP Industrials Equity 1778268.12 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1774005.76 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1768538.73 0.11
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1768107.03 0.11
NED NEDBANK GROUP LTD Financials Equity 1761072.86 0.11
035420 NAVER CORP Communication Equity 1745946.13 0.11
128940 HANMI PHARM LTD Health Care Equity 1745375.42 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1745120.28 0.11
1530 3SBIO INC Health Care Equity 1742087.73 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1732285.97 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1718815.57 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1718490.14 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1717239.91 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1713162.04 0.11
AKBNK.E AKBANK A Financials Equity 1707101.1 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1702187.61 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1700264.3 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1689603.57 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1681600.81 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1663225.09 0.1
3231 WISTRON CORP Information Technology Equity 1644735.18 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1639538.98 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1631909.75 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1619774.81 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1616405.96 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1615823.91 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1608094.4 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1580667.37 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1574506.67 0.1
7010 SAUDI TELECOM Communication Equity 1571125.62 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1550796.35 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1544174.56 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1536042.18 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1527491.41 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1506247.84 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1505547.74 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1499117.22 0.09
MBK MBANK SA Financials Equity 1484583.61 0.09
FSR FIRSTRAND LTD Financials Equity 1464707.01 0.09
017670 SK TELECOM LTD Communication Equity 1457465.05 0.09
2409 AUO CORP Information Technology Equity 1451281.21 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1449913.79 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1445632.5 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1444919.14 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1442064.42 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1440453.97 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1436633.64 0.09
006260 LS CORP Industrials Equity 1433943.2 0.09
WEGE3 WEG SA Industrials Equity 1414391.78 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1408509.51 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1405897.31 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1398868.57 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1394073.14 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1384884.6 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1384257.72 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1380071.2 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1368425.36 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1367080.09 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1366770.32 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1363296.26 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1345753.39 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1335581.34 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1317781.4 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1290234.27 0.08
9926 AKESO INC Health Care Equity 1278497.93 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1275854.22 0.08
CHILE BANCO DE CHILE Financials Equity 1263651.74 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1254699.4 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1252585.12 0.08
ANTM PT ANTAM TBK Materials Equity 1252138.68 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1242106.48 0.08
267250 HD HYUNDAI LTD Energy Equity 1230650.05 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1228684.09 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1226670.9 0.08
VEDL VEDANTA LTD Materials Equity 1222969.88 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1214859.33 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1202925.35 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1193062.02 0.07
1150 ALINMA BANK Financials Equity 1180022.27 0.07
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1175985.29 0.07
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1151277.59 0.07
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1148381.14 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1141557.64 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4207191.32 -0.26
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