"KEMX Holdings","As of 2026-01-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TAIWAN SEMICONDUCTOR MANUFAC",13.38,2330,TW0002330008,"185,000","9,883,822"
2,"SAMSUNG ELECTRONICS CO LTD",6.41,005930,KR7005930003,"50,114","4,736,363"
3,"SK HYNIX INC",4.31,000660,KR7000660001,"6,243","3,183,990"
4,"RELIANCE INDUSTRIES LIMITED",1.43,"RELIANCE IN",INE002A01018,"64,263","1,057,160"
5,"NASPERS LTD-N SHS",1.35,NPN,ZAE000351946,"14,495","998,412"
6,"ICICI BANK LTD",1.27,ICICIBC,INE090A01021,"59,871","938,360"
7,"INFOSYS LTD-SP ADR",1.19,INFY,US4567881085,"49,424","879,747"
8,"MEDIATEK INC",1.17,2454,TW0002454006,"19,000","867,936"
9,"HDFC BANK LIMITED",1.17,HDFCB,INE040A01034,"82,934","861,845"
10,"Samsung Electronics Co Lt",1.15,005935,KR7005931001,"12,044","849,624"
11,"HON HAI PRECISION INDUSTRY",1.13,2317,TW0002317005,"116,000","837,936"
12,"BHARTI AIRTEL LTD",1.09,BHARTI,INE397D01024,"35,408","802,717"
13,"DELTA ELECTRONICS INC",0.95,2308,TW0002308004,"21,000","700,387"
14,"VALE SA",0.93,VALE3,BRVALEACNOR0,"49,300","686,237"
15,"ACCTON TECHNOLOGY CORP",0.83,2345,TW0002345006,"16,000","609,500"
16,"ANGLOGOLD ASHANTI PLC",0.81,ANG,GB00BRXH2664,"6,159","598,080"
17,"Itau Unibanco Holding SA",0.68,ITUB4,BRITUBACNPR1,"68,742","505,574"
18,"AXIS BANK LTD",0.68,AXSB,INE238A01034,"35,508","501,815"
19,"MAHINDRA & MAHINDRA LTD",0.66,MM,INE101A01026,"11,920","486,788"
20,"GRUPO MEXICO SAB DE CV-SER B",0.60,GMEXICO,MXP370841019,"41,900","444,058"
21,"TATA CONSULTANCY SVCS LTD",0.59,TCS,INE467B01029,"12,225","439,259"
22,"KB FINANCIAL GROUP INC",0.57,105560,KR7105560007,"4,900","418,732"
23,"LARSEN & TOUBRO LTD",0.56,LT,INE018A01030,"9,273","413,350"
24,"QATAR NATIONAL BANK",0.56,QNBK,QA0006929895,"75,911","412,809"
25,"KOTAK MAHINDRA BANK LTD",0.55,KMB,INE237A01028,"17,127","405,241"
26,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"99,782","396,629"
27,"GRUPO FINANCIERO BANORTE-O",0.54,GFNORTE,MXP370711014,"41,900","395,746"
28,"SK SQUARE CO LTD",0.53,402340,KR7402340004,"1,354","394,141"
29,"BHARAT ELECTRONICS LTD",0.53,BHE,INE263A01024,"84,001","389,161"
30,"BANK CENTRAL ASIA TBK PT",0.52,BBCA,ID1000109507,"811,300","386,850"
31,"SHINHAN FINANCIAL GROUP LTD",0.52,055550,KR7055550008,"7,148","380,617"
32,"PKO BANK POLSKI SA",0.51,PKO,PLPKO0000016,"15,419","379,630"
33,"NAN YA PLASTICS CORP",0.51,1303,TW0001303006,"183,000","374,302"
34,"CELLTRION INC",0.50,068270,KR7068270008,"2,540","370,075"
35,"HYUNDAI GLOVIS CO LTD",0.50,086280,KR7086280005,"2,206","365,764"
36,"HYUNDAI MOTOR CO",0.49,005380,KR7005380001,"1,458","364,351"
37,"HANA FINANCIAL GROUP",0.49,086790,KR7086790003,"5,607","358,885"
38,"Petroleo Brasileiro SA -",0.48,PETR4,BRPETRACNPR6,"62,900","355,653"
39,"MARUTI SUZUKI INDIA LTD",0.48,MSIL,INE585B01010,"1,931","355,140"
40,"GOLD FIELDS LTD",0.48,GFI,ZAE000018123,"7,349","354,547"
41,"PETROBRAS - PETROLEO BRAS",0.47,PETR3,BRPETRACNOR9,"58,700","349,288"
42,"BAJAJ FINANCE LTD",0.46,BAF,INE296A01032,"32,510","343,232"
43,"SAMSUNG HEAVY INDUSTRIES",0.46,010140,KR7010140002,"17,581","336,991"
44,"SAMSUNG C&T CORP",0.45,028260,KR7028260008,"1,817","330,960"
45,"OTP BANK PLC",0.43,OTP,HU0000061726,"2,838","318,990"
46,"STATE BANK OF INDIA",0.43,SBIN,INE062A01020,"28,016","315,440"
47,"FOMENTO ECONOMICO MEXICA-UBD",0.42,"FEMSAUBD MM",MXP320321310,"30,600","312,288"
48,"HCL TECHNOLOGIES LTD",0.42,HCLT,INE860A01027,"16,818","311,062"
49,"HINDUSTAN UNILEVER LTD",0.42,HUVR,INE030A01027,"11,653","310,992"
50,"CIMB GROUP HOLDINGS BHD",0.42,CIMB,MYL1023OO000,"153,555","310,323"
51,"AMERICA MOVIL SAB DE C-SER B",0.41,AMXB,MX01AM050019,"298,800","306,260"
52,"KOREA AEROSPACE INDUSTRIES",0.40,047810,KR7047810007,"2,838","297,404"
53,"INTERGLOBE AVIATION LTD",0.40,INDIGO,INE646L01027,"5,503","296,020"
54,"FIRST ABU DHABI BANK PJSC",0.40,FAB,AEN000101016,"61,116","293,849"
55,"CEMEX SAB-CPO",0.39,CEMEXCP,MXP225611567,"233,000","290,020"
56,"HYUNDAI MOBIS CO LTD",0.39,012330,KR7012330007,"1,071","287,331"
57,"NU HOLDINGS LTD/CAYMAN ISL-A",0.39,NU,KYG6683N1034,"16,834","286,851"
58,"ASE TECHNOLOGY HOLDING CO LT",0.39,3711,TW0003711008,"32,000","286,288"
59,"ETERNAL LTD",0.39,ETERNAL,INE758T01015,"90,389","285,971"
60,"MALAYAN BANKING BHD",0.38,MAY,MYL1155OO000,"104,216","280,646"
61,"ADANI PORTS AND SPECIAL ECON",0.38,ADSEZ,INE742F01042,"17,423","278,946"
62,"LPP SA",0.38,LPP,PLLPP0000011,49,"278,427"
63,"SAMSUNG FIRE & MARINE INS",0.37,000810,KR7000810002,848,"275,430"
64,"KOREA ELECTRIC POWER CORP",0.37,015760,KR7015760002,"7,926","275,246"
65,"CATHAY FINANCIAL HOLDING CO",0.37,2882,TW0002882008,"114,000","274,256"
66,"PUBLIC BANK BERHAD",0.37,PBK,MYL1295OO004,"241,600","272,971"
67,"CAPITEC BANK HOLDINGS LTD",0.37,CPI,ZAE000035861,"1,055","270,350"
68,"SUN PHARMACEUTICAL INDUS",0.36,SUNP,INE044A01036,"13,990","269,369"
69,"POSCO HOLDINGS INC",0.36,005490,KR7005490008,"1,278","269,332"
70,"CTBC FINANCIAL HOLDING CO LT",0.36,2891,TW0002891009,"170,000","268,711"
71,"TATA STEEL LTD",0.36,TATA,INE081A01020,"131,955","268,180"
72,"KIA CORP",0.36,000270,KR7000270009,"3,038","267,475"
73,"Banco Bradesco SA",0.36,BBDC4,BRBBDCACNPR8,"77,871","266,850"
74,"HINDALCO INDUSTRIES LTD",0.36,HNDL,INE038A01020,"26,067","266,029"
75,"UNITED MICROELECTRONICS CORP",0.35,2303,TW0002303005,"150,000","262,230"
76,"WALMART DE MEXICO SAB DE CV",0.35,WALMEX*,MX01WA000038,"79,600","257,670"
77,"KT&G CORP",0.35,033780,KR7033780008,"2,627","257,047"
78,"HD HYUNDAI",0.34,267250,KR7267250009,"1,640","254,610"
79,"FUBON FINANCIAL HOLDING CO",0.34,2881,TW0002881000,"84,735","254,479"
80,"HINDUSTAN AERONAUTICS LTD",0.34,HNAL,INE066F01020,"5,023","251,726"
81,"SOUTHERN COPPER CORP",0.34,SCCO,US84265V1052,"1,407","247,631"
82,"DISCOVERY LTD",0.32,DSY,ZAE000022331,"17,314","237,772"
83,"FIRST FINANCIAL HOLDING CO",0.32,2892,TW0002892007,"254,306","236,358"
84,"SAMSUNG ELECTRO-MECHANICS CO",0.32,009150,KR7009150004,"1,244","236,331"
85,"NTPC LTD",0.32,NTPC,INE733E01010,"62,640","234,445"
86,"FIRSTRAND LTD",0.31,FSR,ZAE000066304,"41,542","230,877"
87,"WISTRON CORP",0.31,3231,TW0003231007,"50,000","230,775"
88,"QUANTA COMPUTER INC",0.31,2382,TW0002382009,"26,000","230,554"
89,"TENAGA NASIONAL BHD",0.31,TNB,MYL5347OO009,"68,600","229,652"
90,"SAMSUNG BIOLOGICS CO LTD",0.30,207940,KR7207940008,177,"224,052"
91,"POWSZECHNY ZAKLAD UBEZPIECZE",0.29,PZU,PLPZU0000011,"11,203","215,839"
92,"TAIWAN BUSINESS BANK",0.29,2834,TW0002834009,"424,000","213,793"
93,"CREDICORP LTD",0.29,BAP,BMG2519Y1084,693,"212,855"
94,"TITAN CO LTD",0.29,TTAN,INE280A01028,"4,529","212,563"
95,"ITC LTD",0.28,ITC,INE154A01025,"56,052","210,379"
96,"B3 SA-BRASIL BOLSA BALCAO",0.28,B3SA3,BRB3SAACNOR6,"77,900","210,223"
97,"EMIRATES TELECOM GROUP CO",0.28,"ETISALAT UH",AEE000401019,"40,863","207,374"
98,"GRUPO AEROPORT DEL PACIFIC-B",0.28,GAPB,MX01GA000004,"7,690","206,570"
99,"MEGA FINANCIAL HOLDING CO LT",0.28,2886,TW0002886009,"161,516","205,772"
100,"CHANG HWA COMMERCIAL BANK",0.28,2801,TW0002801008,"316,346","205,514"
101,"BANK RAKYAT INDONESIA PERSER",0.28,BBRI,ID1000118201,"932,300","204,962"
102,"ULTRATECH CEMENT LTD",0.27,UTCEM,INE481G01011,"1,505","201,944"
103,"ASIAN PAINTS LTD",0.27,APNT,INE021A01026,"6,262","201,165"
104,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"196,200","200,973"
105,"CUMMINS INDIA LTD",0.27,KKC,INE298A01020,"4,546","200,407"
106,"HUA NAN FINANCIAL HOLDINGS C",0.27,2880,TW0002880002,"197,042","199,954"
107,"LG ENERGY SOLUTION",0.27,373220,KR7373220003,774,"199,745"
108,"NEDBANK GROUP LTD",0.27,NED,ZAE000004875,"11,754","197,719"
109,"STANDARD BANK GROUP LTD",0.27,SBK,ZAE000109815,"11,160","197,174"
110,"WEG SA",0.27,WEGE3,BRWEGEACNOR0,"22,500","195,902"
111,"KGI FINANCIAL HOLDING CO LTD",0.26,2883,TW0002883006,"345,420","192,734"
112,"ALDAR PROPERTIES PJSC",0.26,ALDAR,AEA002001013,"78,604","191,962"
113,"ADVANCED INFO SERVICE-NVDR",0.26,ADVANCR,TH0268010R11,"18,300","191,553"
114,"Itausa SA",0.26,ITSA4,BRITSAACNPR7,"85,608","191,325"
115,"GRUPO CIBEST SA",0.26,CIBEST,COTK7PA00010,"9,471","190,930"
116,"BANK MANDIRI PERSERO TBK PT",0.26,BMRI,ID1000095003,"670,700","190,091"
117,"BIM BIRLESIK MAGAZALAR AS",0.25,BIMAS,TREBIMM00018,"13,059","187,452"
118,"CIA DE MINAS BUENAVENTUR-ADR",0.25,BVN,US2044481040,"5,445","187,362"
119,"TAIWAN MOBILE CO LTD",0.25,3045,TW0003045001,"55,000","186,912"
120,SQM/B,0.25,SQM/B,CLP8716X1082,"2,363","183,550"
121,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"70,800","183,283"
122,"BANK PEKAO SA",0.25,PEO,PLPEKAO00016,"3,087","181,576"
123,"KGHM POLSKA MIEDZ SA",0.24,KGH,PLKGHM000017,"2,152","180,913"
124,"TELKOM INDONESIA PERSERO TBK",0.24,TLKM,ID1000129000,"858,300","179,514"
125,"TS FINANCIAL HOLDING CO LTD",0.24,2887,TW0002887007,"271,312","179,259"
126,"BANCO DE CHILE",0.24,CHILE,CLP0939W1081,"855,990","176,373"
127,"POWER GRID CORP OF INDIA LTD",0.24,PWGR,INE752E01010,"61,303","175,795"
128,"WOORI FINANCIAL GROUP INC",0.24,316140,KR7316140003,"9,385","175,737"
129,"JUMBO SA",0.24,BELA,GRS282183003,"5,441","175,430"
130,"TAIWAN COOPERATIVE FINANCIAL",0.24,5880,TW0005880009,"229,568","173,814"
131,"OPAP SA",0.23,OPAP,GRS419003009,"8,081","173,228"
132,"CHUNGHWA TELECOM CO LTD",0.23,2412,TW0002412004,"41,000","173,034"
133,"TECH MAHINDRA LTD",0.23,TECHM,INE669C01036,"9,658","169,902"
134,"CG POWER AND INDUSTRIAL SOLU",0.23,CGPOWER,INE067A01029,"26,030","169,123"
135,"ABU DHABI COMMERCIAL BANK",0.22,ADCB,AEA000201011,"41,467","165,733"
136,"ABSA GROUP LTD",0.22,ABG,ZAE000255915,"11,204","165,613"
137,"EICHER MOTORS LTD",0.22,EIM,INE066A01021,"2,002","165,114"
138,"LG CHEM LTD",0.22,051910,KR7051910008,751,"164,406"
139,"GODREJ CONSUMER PRODUCTS LTD",0.22,GCPL,INE102D01028,"11,763","161,282"
140,"FAR EASTONE TELECOMM CO LTD",0.22,4904,TW0004904008,"57,000","160,373"
141,"SAMSUNG SDI CO LTD",0.22,006400,KR7006400006,844,"159,766"
142,"AKBANK T.A.S.",0.22,AKBNK,TRAAKBNK91N6,"93,406","159,203"
143,"GRUPO AEROPORT DEL SURESTE-B",0.22,ASURB,MXP001661018,"4,915","159,181"
144,"HARMONY GOLD MINING CO LTD",0.21,HAR,ZAE000015228,"6,910","157,218"
145,"LOCALIZA RENT A CAR",0.21,RENT3,BRRENTACNOR4,"19,620","156,758"
146,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","156,306"
147,"ASTRA INTERNATIONAL TBK PT",0.21,ASII,ID1000122807,"372,600","154,973"
148,"CHINA STEEL CORP",0.21,2002,TW0002002003,"248,000","153,273"
149,"UNITED TRACTORS TBK PT",0.21,UNTR,ID1000058407,"81,600","152,000"
150,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","151,194"
151,"NESTLE INDIA LTD",0.20,NEST,INE239A01024,"10,368","150,918"
152,"FAR EASTERN NEW CENTURY CORP",0.20,1402,TW0001402006,"168,000","150,832"
153,"E.SUN FINANCIAL HOLDING CO",0.20,2884,TW0002884004,"146,185","150,194"
154,"OIL & NATURAL GAS CORP LTD",0.20,ONGC,INE213A01029,"56,968","148,932"
155,"HD KOREA SHIPBUILDING & OFFS",0.20,009540,KR7009540006,484,"148,469"
156,"THE SHANGHAI COMMERCIAL & SA",0.20,5876,TW0005876007,"117,000","148,319"
157,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,553","147,715"
158,"QATAR ISLAMIC BANK",0.20,QIBK,QA0006929853,"21,415","145,864"
159,"NOVATEK MICROELECTRONICS COR",0.20,3034,TW0003034005,"12,000","145,294"
160,"JSW STEEL LTD",0.20,JSTL,INE019A01038,"11,059","145,068"
161,"BAJAJ FINSERV LTD",0.20,,INE918I01026,"6,515","144,439"
162,"YUANTA FINANCIAL HOLDING CO",0.20,2885,TW0002885001,"112,589","144,151"
163,"ORLEN SA",0.19,PKN,PLPKN0000018,"5,228","143,383"
164,"ADANI ENTERPRISES LTD",0.19,ADE,INE423A01024,"5,896","142,010"
165,"SANLAM LTD",0.19,SLM,ZAE000070660,"22,705","139,513"
166,"BANCO DO BRASIL S.A.",0.19,BBAS3,BRBBASACNOR3,"34,200","139,299"
167,"SK INC",0.19,034730,KR7034730002,732,"139,063"
168,"BIDVEST GROUP LTD",0.19,BVT,ZAE000117321,"9,131","138,936"
169,"INDIAN OIL CORP LTD",0.19,IOCL,INE242A01010,"77,956","136,819"
170,"WIPRO LTD",0.18,WPRO,INE075A01022,"46,692","136,252"
171,"LITE-ON TECHNOLOGY CORP",0.18,2301,TW0002301009,"26,000","135,209"
172,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"74,600","131,935"
173,"AIRPORTS OF THAILAND PC-NVDR",0.18,AOT-R,TH0765010R16,"80,600","131,581"
174,"GRASIM INDUSTRIES LTD",0.18,GRASIM,INE047A01021,"4,223","131,461"
175,"AXIA ENERGIA",0.18,AXIA3,BRAXIAACNOR0,"13,900","131,249"
176,"CEZ AS",0.18,CEZ,CZ0005112300,"1,984","130,060"
177,"PEGATRON CORP",0.18,4938,TW0004938006,"58,000","129,816"
178,"CHAILEASE HOLDING CO LTD",0.18,5871,KYG202881093,"39,379","129,469"
179,"WIWYNN CORP",0.18,6669,TW0006669005,"1,000","129,455"
180,"SINOPAC FINANCIAL HOLDINGS",0.18,2890,TW0002890001,"142,269","129,305"
181,"DABUR INDIA LTD",0.17,DABUR,INE016A01026,"21,661","125,890"
182,"CATCHER TECHNOLOGY CO LTD",0.17,2474,TW0002474004,"19,000","124,034"
183,"CIPLA LTD",0.17,CIPLA,INE059A01026,"7,624","123,897"
184,"CP ALL PCL-NVDR",0.17,CPALL-R,TH0737010R15,"92,600","123,753"
185,"SUZLON ENERGY LTD",0.17,SUEL,INE040H01021,"225,613","123,115"
186,"TUPRAS-TURKIYE PETROL RAFINE",0.17,TUPRS,TRATUPRS91E8,"26,142","123,062"
187,"BDO UNIBANK INC",0.17,BDO,PHY077751022,"50,929","122,456"
188,"EQUATORIAL SA - ORD",0.16,EQTL3,BREQTLACNOR0,"17,000","121,261"
189,"ASUSTEK COMPUTER INC",0.16,2357,TW0002357001,"7,000","120,825"
190,"INNOLUX CORP",0.16,3481,TW0003481008,"172,400","119,902"
191,"VEDANTA LTD",0.16,VEDL,INE205A01025,"16,972","118,093"
192,"SM PRIME HOLDINGS INC",0.15,SMPH,PHY8076N1120,"281,500","113,521"
193,"INDUSTRIES QATAR",0.15,IQCD,QA000A0KD6K3,"34,056","112,896"
194,"MTN GROUP LTD",0.15,MTN,ZAE000042164,"10,547","112,847"
195,"LG CORP",0.15,003550,KR7003550001,"2,037","110,963"
196,"BAJAJ AUTO LTD",0.15,BJAUT,INE917I01010,"1,054","110,951"
197,"TATA MOTORS LTD /NEW",0.15,"2463242D IN",INE1TAE01010,"23,363","110,102"
198,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"11,300","109,666"
199,"BANCO BRADESCO S.A.",0.15,BBDC3,BRBBDCACNOR1,"37,387","109,528"
200,"HDFC LIFE INSURANCE CO LTD",0.15,"HDFCLIFE IN",INE795G01014,"12,926","108,191"
201,"LG ELECTRONICS INC",0.14,066570,KR7066570003,"1,779","106,599"
202,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","106,250"
203,"BHARAT PETROLEUM CORP LTD",0.14,BPCL,INE029A01011,"26,544","105,618"
204,"VALTERRA PLATINUM LIMITED",0.14,VAL,ZAE000013181,"1,093","102,533"
205,"GRUPO CIBEST SA",0.14,"PFCIBEST CB",COTK7PA00028,"5,742","101,692"
206,"DR. REDDY'S LABORATORIES",0.13,DRRD,INE089A01031,"7,326","98,765"
207,"FORMOSA PLASTICS CORP",0.13,1301,TW0001301000,"75,000","98,396"
208,"BANGKOK DUSIT MED SERVI-NVDR",0.13,BDMS-R,TH0264010R10,"168,300","97,511"
209,"TELEFONICA BRASIL S.A.",0.13,VIVT3,BRVIVTACNOR0,"15,361","95,692"
210,"PTT EXPLOR & PROD PCL-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","95,653"
211,"SAMSUNG LIFE INSURANCE CO LT",0.13,032830,KR7032830002,882,"94,950"
212,"SANTANDER BANK POLSKA SA",0.13,SPL,PLBZ00000044,601,"93,312"
213,"CIA SANEAMENTO BASICO DE SP",0.13,SBSP3,BRSBSPACNOR5,"3,913","92,734"
214,"COMMERCIAL INTERNATIONAL BAN",0.12,COMI,EGS60121C018,"37,338","91,148"
215,"TATA MOTORS PASSENGER VEHICL",0.12,TMPV,INE155A01022,"23,363","90,836"
216,"JIO FINANCIAL SERVICES LTD",0.12,JIOFIN,INE758E01017,"28,189","90,122"
217,"ASIA CEMENT CORP",0.12,1102,TW0001102002,"75,000","88,912"
218,"TCC GROUP HOLDINGS CO LTD",0.12,1101,TW0001101004,"111,404","87,869"
219,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"19,551","86,371"
220,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","85,963"
221,"ENEL CHILE SA",0.11,"ENELCHIL CI",CL0002266774,"924,370","81,247"
222,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","80,841"
223,"AYALA LAND INC",0.11,ALI,PHY0488F1004,"206,100","79,985"
224,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","76,187"
225,"KOREAN WON",0.10,,–,"111,647,402","76,023"
226,"CD PROJEKT SA",0.10,CDR,PLOPTTC00011,"1,127","75,357"
227,"SM INVESTMENTS CORP",0.10,SM,PHY806761029,"5,940","73,667"
228,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","73,157"
229,"GAIL INDIA LTD",0.10,GAIL,INE129A01019,"39,255","72,514"
230,"BANCO SANTANDER CHILE",0.10,BSAN,CLP1506A1070,"853,283","70,712"
231,"SK INNOVATION CO LTD",0.10,096770,KR7096770003,"1,013","70,702"
232,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,288","70,420"
233,"GRUPO FINANCIERO INBURSA-O",0.09,GFINBUR,MXP370641013,"28,100","70,001"
234,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","69,397"
235,"ULTRAPAR PARTICIPACOES SA",0.09,UGPA3,BRUGPAACNOR8,"17,000","67,976"
236,"Gerdau SA",0.09,GGBR4,BRGGBRACNPR8,"16,490","65,261"
237,"BANK NEGARA INDONESIA PERSER",0.08,BBNI,ID1000096605,"250,200","62,736"
238,"BB SEGURIDADE PARTICIPACOES",0.08,BBSE3,BRBBSEACNOR5,"9,600","62,219"
239,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","60,955"
240,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","59,712"
241,"BANCO DE CREDITO E INVERSION",0.08,BCI,CLP321331116,840,"59,183"
242,"HELLENIC TELECOMMUN ORGANIZA",0.08,HTO,GRS260333000,"2,976","58,684"
243,"SASOL LTD",0.08,SOL,ZAE000006896,"8,681","58,532"
244,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","58,473"
245,"HONG LEONG BANK BERHAD",0.08,HLBK,MYL5819OO007,"9,700","55,633"
246,"DB INSURANCE CO LTD",0.07,005830,KR7005830005,638,"53,391"
247,"AMOREPACIFIC CORP",0.07,090430,KR7090430000,658,"53,228"
248,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,444,"52,968"
249,"AYALA CORPORATION",0.07,AC,PHY0486V1154,"5,940","50,314"
250,"SIAM CEMENT PCL-NVDR",0.06,SCC-R,TH0003010R12,"7,600","47,196"
251,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"55,400","46,229"
252,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"73,022","45,807"
253,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,256","45,561"
254,"MOL HUNGARIAN OIL AND GAS PL",0.06,MOL,HU0000153937,"4,633","44,679"
255,"PETRONAS CHEMICALS GROUP BHD",0.06,PCHEM,MYL5183OO008,"55,400","43,911"
256,"MOTIVA INFRAESTRUTURA DE MOB",0.06,MOTV3,BRMOTVACNOR7,"15,000","42,938"
257,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","42,621"
258,"EMPRESAS COPEC SA",0.06,COPEC,CLP7847L1080,"5,030","42,223"
259,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"15,000","41,597"
260,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"20,100","40,803"
261,"COWAY CO LTD",0.05,021240,KR7021240007,676,"36,732"
262,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,443","36,644"
263,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","36,453"
264,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"3,627","36,424"
265,"S-OIL CORP",0.05,010950,KR7010950004,582,"34,517"
266,"AXIA ENERGIA",0.05,AXIA7,BRAXIAACNPC9,"3,653","33,361"
267,"CHAROEN POKPHAND INDONESI PT",0.04,CPIN,ID1000117708,"117,500","31,277"
268,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"11,000","29,071"
269,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"28,009"
270,"EMPRESAS CMPC SA",0.04,CMPC,CL0000001314,"16,307","26,558"
271,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"2,580","25,685"
272,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"2,764","22,547"
273,"UAE DIRHAM",0.01,,–,"25,289","6,885"
274,"Localiza Rent a Car SA",0.01,RENT4,BRRENTACNPR1,755,"5,804"
275,"KWALITY WALLS INDIA LTD",0.01,HUVR,INE2KCE01013,"11,653","4,825"
276,"BRAZILIAN REAL",0.00,,–,"10,386","1,934"
277,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
278,"SOUTH AFRICAN RAND",0.00,,–,505,31
279,"INDIA RUPEE",0.00,,–,"1,662",18
280,"POLISH ZLOTY",0.00,,–,37,10
281,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
282,"Mobile TeleSystems Public Joint Stock Company",0.00,MBT,US6074091090,"3,839",0
283,"NOVATEK PJSC-SPONS GDR REG S",0.00,NOVKY,US6698881090,560,0
284,"NOVATEK PJSC-SPONS GDR REG S",0.00,NVTK,US6698881090,196,0
285,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
286,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
287,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
288,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
289,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
290,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
291,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
292,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
293,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
294,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
295,"X 5 RETAIL GROUP NV-REGS GDR",0.00,FIVE,US98387E2054,915,0
296,EURO,0.00,,–,-1,-2
297,"MEXICAN PESO",0.00,,–,"-1,477",-83
298,Cash,-0.48,,–,"-354,906","-354,906"