ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 598 securities.

Note: The data shown here is as of date Jun 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 88990370.64 9.66
700 TENCENT HOLDINGS LTD Communication Equity 37849385.03 4.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23134129.32 2.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 22594344.37 2.45
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13269934.2 1.44
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10062424.2 1.09
2454 MEDIATEK INC Information Technology Equity 9386491.53 1.02
3690 MEITUAN Consumer Discretionary Equity 8870430.0 0.96
ICICIBANK ICICI BANK LTD Financials Equity 8749677.16 0.95
HDFCBANK HDFC BANK LTD Financials Equity 8595113.94 0.93
000660 SK HYNIX INC Information Technology Equity 8175758.73 0.89
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8140331.78 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8015267.61 0.87
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7545692.13 0.82
INFY INFOSYS LTD Information Technology Equity 7383235.01 0.8
3988 BANK OF CHINA LTD H Financials Equity 6291040.07 0.68
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6076706.95 0.66
9999 NETEASE INC Communication Equity 5929031.4 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5855952.93 0.64
086790 HANA FINANCIAL GROUP INC Financials Equity 5405507.02 0.59
105560 KB FINANCIAL GROUP INC Financials Equity 5261856.83 0.57
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5073083.96 0.55
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4479834.8 0.49
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4464934.17 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4426479.19 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 4388682.27 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4306387.3 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4270850.63 0.46
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4165006.33 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 4087059.15 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4073536.8 0.44
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3946162.17 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3900326.17 0.42
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3778900.92 0.41
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3728905.04 0.4
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3710674.4 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3700000.0 0.4
2308 DELTA ELECTRONICS INC Information Technology Equity 3631108.15 0.39
BEL BHARAT ELECTRONICS LTD Industrials Equity 3583523.6 0.39
PFC POWER FINANCE CORPORATION LTD Financials Equity 3581340.13 0.39
BAAKOMB KOMERCNI BANK Financials Equity 3551584.12 0.39
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3503945.89 0.38
ABB ABB INDIA LTD Industrials Equity 3446209.15 0.37
002594 BYD LTD A Consumer Discretionary Equity 3403968.96 0.37
GGBR4 GERDAU PREF SA Materials Equity 3362959.1 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 3247213.64 0.35
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3236695.73 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3224348.69 0.35
9633 NONGFU SPRING LTD H Consumer Staples Equity 3218798.85 0.35
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3217354.42 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3177997.84 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 3151517.02 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3149914.76 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3106017.24 0.34
WIPRO WIPRO LTD Information Technology Equity 3101290.46 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3101132.2 0.34
EXX EXXARO RESOURCES LTD Energy Equity 3095535.3 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 3077438.82 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3059653.46 0.33
601857 PETROCHINA LTD A Energy Equity 3041219.81 0.33
BBCA BANK CENTRAL ASIA Financials Equity 3037836.0 0.33
ORDS OOREDOO Communication Equity 3036764.98 0.33
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3032271.32 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2995700.61 0.33
4164 AL NAHDI MEDICAL Consumer Staples Equity 2986239.64 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2912097.53 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2828942.78 0.31
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2751957.02 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2725434.86 0.3
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2672351.94 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2661827.15 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2612365.95 0.28
002380 KCC CORP Materials Equity 2599956.97 0.28
9899 NETEASE CLOUD MUSIC INC Communication Equity 2578360.37 0.28
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2537715.66 0.28
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2509215.1 0.27
021240 COWAY LTD Consumer Discretionary Equity 2506628.35 0.27
MTN MTN GROUP LTD Communication Equity 2502921.22 0.27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2462098.87 0.27
2382 QUANTA COMPUTER INC Information Technology Equity 2428036.33 0.26
RECLTD REC Financials Equity 2420427.56 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2420185.26 0.26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2415679.08 0.26
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2397007.98 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2389291.65 0.26
005830 DB INSURANCE LTD Financials Equity 2334982.17 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2314018.68 0.25
6886 HUATAI SECURITIES LTD H Financials Equity 2309493.44 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2285923.35 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 2269047.51 0.25
NMDC NMDC LTD Materials Equity 2244074.44 0.24
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2232326.13 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2213150.54 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2204644.32 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2200481.11 0.24
EMBR3 EMBRAER SA Industrials Equity 2181907.48 0.24
TIMS3 TIM SA Communication Equity 2153485.11 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 2148909.23 0.23
NTPC NTPC LTD Utilities Equity 2116742.71 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2107256.63 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2095441.24 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 2081491.37 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2081011.4 0.23
ACP ASSECO POLAND SA Information Technology Equity 2080904.18 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 2070056.61 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2062928.65 0.22
YTL YTL CORPORATION Utilities Equity 2049157.15 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2027645.31 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2022677.0 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 1999748.83 0.22
1211 BYD LTD H Consumer Discretionary Equity 1994216.52 0.22
TWD TWD CASH Cash and/or Derivatives Cash 1991333.93 0.22
AMXB AMERICA MOVIL B Communication Equity 1991253.26 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1983810.58 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1934081.11 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1900282.12 0.21
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1887053.97 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1885199.76 0.2
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1875089.65 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1865053.97 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 1849502.72 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 1847195.85 0.2
CENCOSUD CENCOSUD SA Consumer Staples Equity 1833883.26 0.2
COALINDIA COAL INDIA LTD Energy Equity 1831830.61 0.2
033780 KT&G CORP Consumer Staples Equity 1818516.61 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1813265.6 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1805223.99 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1797495.22 0.2
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1795015.22 0.19
LPP LPP SA Consumer Discretionary Equity 1788760.91 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1788660.73 0.19
001040 CJ CORP Industrials Equity 1781794.61 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1779672.08 0.19
9926 AKESO INC Health Care Equity 1779718.34 0.19
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1777388.05 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1770981.98 0.19
1120 AL RAJHI BANK Financials Equity 1761186.42 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1760794.17 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1760170.45 0.19
TRENT TRENT LTD Consumer Discretionary Equity 1758768.29 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1747945.4 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1746235.13 0.19
BDX BUDIMEX SA Industrials Equity 1738856.73 0.19
028260 SAMSUNG C&T CORP Industrials Equity 1726125.01 0.19
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1708826.17 0.19
1530 3SBIO INC Health Care Equity 1708010.88 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1701581.72 0.18
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1696115.26 0.18
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1681952.77 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1679690.58 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1678628.34 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1677869.57 0.18
992 LENOVO GROUP LTD Information Technology Equity 1677503.68 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1669155.02 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1641907.69 0.18
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1640372.61 0.18
032830 SAMSUNG LIFE LTD Financials Equity 1639012.44 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1636050.63 0.18
220 UNI-PRESIDENT LTD Consumer Staples Equity 1630828.22 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 1625121.86 0.18
008930 HANMI SCIENCE LTD Health Care Equity 1606596.33 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 1588590.79 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1580563.38 0.17
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1578307.82 0.17
CIPLA CIPLA LTD Health Care Equity 1567663.88 0.17
UNTR UNITED TRACTORS Energy Equity 1553315.66 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1550973.91 0.17
CRISIL CRISIL LTD Financials Equity 1544633.04 0.17
OPL ORANGE POLSKA SA Communication Equity 1539196.56 0.17
017670 SK TELECOM LTD Communication Equity 1536364.32 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1519176.54 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1512640.64 0.16
CEZ CEZ Utilities Equity 1495199.23 0.16
AXISBANK AXIS BANK LTD Financials Equity 1494982.48 0.16
SUZB3 SUZANO SA Materials Equity 1485566.39 0.16
OTP OTP BANK Financials Equity 1437663.3 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 1437427.23 0.16
CCC CCC SA Consumer Discretionary Equity 1437001.48 0.16
3231 WISTRON CORP Information Technology Equity 1436707.89 0.16
6066 CSC FINANCIAL LTD H Financials Equity 1428541.58 0.16
029780 SAMSUNG CARD LTD Financials Equity 1412202.33 0.15
241560 DOOSAN BOBCAT INC Industrials Equity 1409621.68 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 1407839.25 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1406411.51 0.15
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1397817.82 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1394705.12 0.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1386200.65 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1376930.09 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1357671.07 0.15
HKD HKD CASH Cash and/or Derivatives Cash 1350724.71 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1341442.42 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1340364.78 0.15
7020 ETIHAD ETISALAT Communication Equity 1334355.84 0.14
TATASTEEL TATA STEEL LTD Materials Equity 1331168.2 0.14
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1326987.87 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1319009.48 0.14
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1314862.42 0.14
MER MANILA ELECTRIC Utilities Equity 1302954.8 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1294328.29 0.14
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1292297.36 0.14
FAB FIRST ABU DHABI BANK Financials Equity 1289392.01 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1285924.82 0.14
064350 HYUNDAI-ROTEM Industrials Equity 1280739.87 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1277022.15 0.14
601229 BANK OF SHANGHAI LTD A Financials Equity 1271576.14 0.14
GRUMAB GRUMA Consumer Staples Equity 1265682.42 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1238037.95 0.13
2338 WEICHAI POWER LTD H Industrials Equity 1230693.19 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1225853.9 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1223832.99 0.13
CIBEST GRUPO CIBEST SA Financials Equity 1218040.21 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1214018.16 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1213561.87 0.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1205535.62 0.13
KCHOL.E KOC HOLDING A Industrials Equity 1204573.35 0.13
BELA JUMBO SA Consumer Discretionary Equity 1195247.81 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1187501.79 0.13
SBK STANDARD BANK GROUP Financials Equity 1185772.45 0.13
EAND EMIRATES TELECOM Communication Equity 1185103.78 0.13
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1183523.01 0.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1183290.99 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1177828.13 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1171698.14 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 1171448.3 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1169906.66 0.13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1166572.6 0.13
WEGE3 WEG SA Industrials Equity 1166379.61 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1161509.44 0.13
AKBNK.E AKBANK A Financials Equity 1158943.55 0.13
032640 LG UPLUS CORP Communication Equity 1157011.49 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1153984.3 0.13
005490 POSCO Materials Equity 1150142.59 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1143044.79 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1132838.03 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1128099.05 0.12
PBBANK PUBLIC BANK Financials Equity 1127769.28 0.12
601169 BANK OF BEIJING LTD A Financials Equity 1127042.54 0.12
259960 KRAFTON INC Communication Equity 1121525.84 0.12
OIL OIL INDIA LTD Energy Equity 1118142.42 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1116326.61 0.12
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1113728.6 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1112338.3 0.12
7010 SAUDI TELECOM Communication Equity 1108335.82 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1108093.68 0.12
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1107967.57 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1106827.09 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1093260.13 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1092494.61 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1088012.04 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1087399.86 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 1087308.27 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1083806.34 0.12
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1059232.49 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1058174.34 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1052261.48 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1049904.1 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1045882.98 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1044159.44 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1040060.71 0.11
857 PETROCHINA LTD H Energy Equity 1034093.21 0.11
035420 NAVER CORP Communication Equity 1028687.87 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 1023130.15 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1022115.04 0.11
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1020291.2 0.11
598 SINOTRANS LTD H Industrials Equity 1000719.75 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 994118.49 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 992802.78 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 989752.38 0.11
139480 E-MART INC Consumer Staples Equity 985184.2 0.11
3993 CMOC GROUP LTD Materials Equity 981499.25 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 980398.6 0.11
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 978816.19 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 974959.94 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 973311.59 0.11
NED NEDBANK GROUP LTD Financials Equity 972919.14 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 963399.99 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 956759.73 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 944494.01 0.1
HLBANK HONG LEONG BANK Financials Equity 930834.61 0.1
000155 DOOSAN PREF CORP Industrials Equity 927186.46 0.1
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 925766.77 0.1
601127 SERES GROUP LTD A Consumer Discretionary Equity 919527.68 0.1
SIEMENS SIEMENS LTD Industrials Equity 917116.91 0.1
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 912179.31 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 910800.25 0.1
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 896869.25 0.1
788 CHINA TOWER CORP LTD H Communication Equity 880311.34 0.1
2395 ADVANTECH LTD Information Technology Equity 866199.41 0.09
2409 AUO CORP Information Technology Equity 865652.42 0.09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 841527.02 0.09
MBK MBANK SA Financials Equity 839399.81 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 838295.64 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 837899.83 0.09
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 832689.76 0.09
GFI GOLD FIELDS LTD Materials Equity 817633.44 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 814085.01 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 812754.49 0.09
LUPIN LUPIN LTD Health Care Equity 806605.7 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 803624.78 0.09
135 KUNLUN ENERGY LTD Utilities Equity 803416.58 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 797559.22 0.09
601988 BANK OF CHINA LTD A Financials Equity 794288.38 0.09
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 790913.76 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 786876.35 0.09
006260 LS CORP Industrials Equity 775282.81 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 771190.43 0.08
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 770110.97 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 768598.52 0.08
271560 ORION CORP Consumer Staples Equity 768395.9 0.08
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 760654.81 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 755608.16 0.08
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 750021.09 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 745058.37 0.08
1150 ALINMA BANK Financials Equity 739685.11 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 -6296857.05 -0.68
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