"KEMX Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TAIWAN SEMICONDUCTOR MANUFAC",13.78,2330,TW0002330008,"185,000","10,393,094"
2,"SAMSUNG ELECTRONICS CO LTD",6.53,005930,KR7005930003,"50,114","4,921,411"
3,"SK HYNIX INC",4.16,000660,KR7000660001,"6,243","3,137,228"
4,"RELIANCE INDUSTRIES LIMITED",1.31,"RELIANCE IN",INE002A01018,"64,263","984,668"
5,"NASPERS LTD-N SHS",1.22,NPN,ZAE000351946,"14,495","918,290"
6,"ICICI BANK LTD",1.20,ICICIBC,INE090A01021,"59,871","905,394"
7,"INFOSYS LTD-SP ADR",1.19,INFY,US4567881085,"49,424","900,011"
8,"MEDIATEK INC",1.18,2454,TW0002454006,"19,000","893,007"
9,"Samsung Electronics Co Lt",1.16,005935,KR7005931001,"12,044","872,417"
10,"HDFC BANK LIMITED",1.13,HDFCB,INE040A01034,"82,934","848,871"
11,"HON HAI PRECISION INDUSTRY",1.09,2317,TW0002317005,"116,000","820,560"
12,"BHARTI AIRTEL LTD",1.03,BHARTI,INE397D01024,"35,408","776,833"
13,"DELTA ELECTRONICS INC",1.00,2308,TW0002308004,"21,000","751,056"
14,"VALE SA",0.98,VALE3,BRVALEACNOR0,"49,300","735,822"
15,"ANGLOGOLD ASHANTI PLC",0.86,ANG,GB00BRXH2664,"6,159","648,820"
16,"ACCTON TECHNOLOGY CORP",0.80,2345,TW0002345006,"16,000","600,085"
17,"Itau Unibanco Holding SA",0.68,ITUB4,BRITUBACNPR1,"68,742","511,465"
18,"AXIS BANK LTD",0.67,AXSB,INE238A01034,"35,508","504,846"
19,"GRUPO MEXICO SAB DE CV-SER B",0.63,GMEXICO,MXP370841019,"41,900","473,501"
20,"HYUNDAI MOTOR CO",0.63,005380,KR7005380001,"1,458","472,343"
21,"MAHINDRA & MAHINDRA LTD",0.62,MM,INE101A01026,"11,920","466,109"
22,"NAN YA PLASTICS CORP",0.59,1303,TW0001303006,"183,000","442,506"
23,"KB FINANCIAL GROUP INC",0.58,105560,KR7105560007,"4,900","441,101"
24,"GRUPO FINANCIERO BANORTE-O",0.58,GFNORTE,MXP370711014,"41,900","435,747"
25,"TATA CONSULTANCY SVCS LTD",0.55,TCS,INE467B01029,"12,225","416,868"
26,"QATAR NATIONAL BANK",0.55,QNBK,QA0006929895,"75,911","414,894"
27,"EMAAR PROPERTIES PJSC",0.53,EMAAR,AEE000301011,"99,782","399,345"
28,"KOTAK MAHINDRA BANK LTD",0.53,KMB,INE237A01036,"85,635","398,913"
29,"SHINHAN FINANCIAL GROUP LTD",0.53,055550,KR7055550008,"7,148","395,943"
30,"SK SQUARE CO LTD",0.52,402340,KR7402340004,"1,354","391,030"
31,"LARSEN & TOUBRO LTD",0.52,LT,INE018A01030,"9,273","388,390"
32,"HYUNDAI GLOVIS CO LTD",0.51,086280,KR7086280005,"2,206","387,175"
33,"GOLD FIELDS LTD",0.51,GFI,ZAE000018123,"7,349","386,655"
34,"BANK CENTRAL ASIA TBK PT",0.51,BBCA,ID1000109507,"811,300","382,914"
35,"HANA FINANCIAL GROUP",0.50,086790,KR7086790003,"5,607","380,361"
36,"Petroleo Brasileiro SA -",0.50,PETR4,BRPETRACNPR6,"62,900","378,548"
37,"BHARAT ELECTRONICS LTD",0.50,BHE,INE263A01024,"84,001","377,959"
38,"PETROBRAS - PETROLEO BRAS",0.50,PETR3,BRPETRACNOR9,"58,700","376,903"
39,"PKO BANK POLSKI SA",0.50,PKO,PLPKO0000016,"15,419","373,672"
40,"SAMSUNG HEAVY INDUSTRIES",0.49,010140,KR7010140002,"17,581","366,828"
41,"SAMSUNG C&T CORP",0.48,028260,KR7028260008,"1,817","363,756"
42,"CELLTRION INC",0.47,068270,KR7068270008,"2,540","355,560"
43,"KOREA ELECTRIC POWER CORP",0.46,015760,KR7015760002,"7,926","350,587"
44,"MARUTI SUZUKI INDIA LTD",0.45,MSIL,INE585B01010,"1,931","337,032"
45,"KIA CORP",0.45,000270,KR7000270009,"3,038","336,768"
46,"BAJAJ FINANCE LTD",0.44,BAF,INE296A01032,"32,510","333,471"
47,"OTP BANK PLC",0.43,OTP,HU0000061726,"2,838","327,288"
48,"HYUNDAI MOBIS CO LTD",0.43,012330,KR7012330007,"1,071","326,686"
49,"UNITED MICROELECTRONICS CORP",0.43,2303,TW0002303005,"150,000","321,881"
50,"STATE BANK OF INDIA",0.42,SBIN,INE062A01020,"28,016","319,153"
51,"KOREA AEROSPACE INDUSTRIES",0.42,047810,KR7047810007,"2,838","318,053"
52,"FOMENTO ECONOMICO MEXICA-UBD",0.42,"FEMSAUBD MM",MXP320321310,"30,600","314,910"
53,"HCL TECHNOLOGIES LTD",0.41,HCLT,INE860A01027,"16,818","311,912"
54,"FIRST ABU DHABI BANK PJSC",0.41,FAB,AEN000101016,"61,116","311,820"
55,"CIMB GROUP HOLDINGS BHD",0.41,CIMB,MYL1023OO000,"153,555","309,420"
56,"POSCO HOLDINGS INC",0.41,005490,KR7005490008,"1,278","309,009"
57,"AMERICA MOVIL SAB DE C-SER B",0.41,AMXB,MX01AM050019,"298,800","308,281"
58,"HINDUSTAN UNILEVER LTD",0.40,HUVR,INE030A01027,"11,653","304,731"
59,"ASE TECHNOLOGY HOLDING CO LT",0.40,3711,TW0003711008,"32,000","299,790"
60,"CEMEX SAB-CPO",0.39,CEMEXCP,MXP225611567,"233,000","291,490"
61,"INTERGLOBE AVIATION LTD",0.38,INDIGO,INE646L01027,"5,503","289,735"
62,"HD HYUNDAI",0.38,267250,KR7267250009,"1,640","287,836"
63,"SAMSUNG FIRE & MARINE INS",0.38,000810,KR7000810002,848,"287,341"
64,"NU HOLDINGS LTD/CAYMAN ISL-A",0.38,NU,KYG6683N1034,"16,834","285,673"
65,"MALAYAN BANKING BHD",0.38,MAY,MYL1155OO000,"104,216","284,284"
66,"PUBLIC BANK BERHAD",0.37,PBK,MYL1295OO004,"241,600","281,256"
67,"Banco Bradesco SA",0.37,BBDC4,BRBBDCACNPR8,"77,871","278,227"
68,"CATHAY FINANCIAL HOLDING CO",0.37,2882,TW0002882008,"114,000","276,381"
69,"CTBC FINANCIAL HOLDING CO LT",0.36,2891,TW0002891009,"170,000","274,406"
70,"CAPITEC BANK HOLDINGS LTD",0.36,CPI,ZAE000035861,"1,055","273,305"
71,"LPP SA",0.36,LPP,PLLPP0000011,49,"270,496"
72,"ETERNAL LTD",0.36,ETERNAL,INE758T01015,"90,389","267,856"
73,"TATA STEEL LTD",0.35,TATA,INE081A01020,"131,955","266,238"
74,"HINDALCO INDUSTRIES LTD",0.35,HNDL,INE038A01020,"26,067","265,921"
75,"WALMART DE MEXICO SAB DE CV",0.35,WALMEX*,MX01WA000038,"79,600","262,432"
76,"SOUTHERN COPPER CORP",0.35,SCCO,US84265V1052,"1,407","262,053"
77,"ADANI PORTS AND SPECIAL ECON",0.35,ADSEZ,INE742F01042,"17,423","261,908"
78,"KT&G CORP",0.34,033780,KR7033780008,"2,627","259,404"
79,"FUBON FINANCIAL HOLDING CO",0.33,2881,TW0002881000,"84,735","252,095"
80,"SUN PHARMACEUTICAL INDUS",0.33,SUNP,INE044A01036,"13,990","248,161"
81,"HINDUSTAN AERONAUTICS LTD",0.32,HNAL,INE066F01020,"5,023","240,457"
82,"DISCOVERY LTD",0.32,DSY,ZAE000022331,"17,314","238,876"
83,"SAMSUNG ELECTRO-MECHANICS CO",0.31,009150,KR7009150004,"1,244","237,265"
84,"FIRST FINANCIAL HOLDING CO",0.31,2892,TW0002892007,"254,306","237,037"
85,"TENAGA NASIONAL BHD",0.31,TNB,MYL5347OO009,"68,600","233,489"
86,"NTPC LTD",0.31,NTPC,INE733E01010,"62,640","233,237"
87,"SAMSUNG BIOLOGICS CO LTD",0.30,207940,KR7207940008,177,"229,847"
88,"FIRSTRAND LTD",0.30,FSR,ZAE000066304,"41,542","228,822"
89,"QUANTA COMPUTER INC",0.30,2382,TW0002382009,"26,000","228,355"
90,"CREDICORP LTD",0.30,BAP,BMG2519Y1084,693,"226,562"
91,"EMIRATES TELECOM GROUP CO",0.29,"ETISALAT UH",AEE000401019,"40,863","216,497"
92,"POWSZECHNY ZAKLAD UBEZPIECZE",0.29,PZU,PLPZU0000011,"11,203","216,230"
93,"WISTRON CORP",0.29,3231,TW0003231007,"50,000","215,221"
94,"PTT PCL-NVDR",0.28,PTT-R,TH0646010R18,"196,200","213,106"
95,"B3 SA-BRASIL BOLSA BALCAO",0.28,B3SA3,BRB3SAACNOR6,"77,900","212,995"
96,"TAIWAN BUSINESS BANK",0.28,2834,TW0002834009,"424,000","212,701"
97,"BANK RAKYAT INDONESIA PERSER",0.28,BBRI,ID1000118201,"932,300","211,761"
98,"LG ENERGY SOLUTION",0.28,373220,KR7373220003,774,"210,965"
99,"GRUPO CIBEST SA",0.28,CIBEST,COTK7PA00010,"9,471","210,311"
100,"GRUPO AEROPORT DEL PACIFIC-B",0.27,GAPB,MX01GA000004,"7,690","206,778"
101,"HUA NAN FINANCIAL HOLDINGS C",0.27,2880,TW0002880002,"197,042","206,113"
102,"CHANG HWA COMMERCIAL BANK",0.27,2801,TW0002801008,"316,346","205,254"
103,"CIA DE MINAS BUENAVENTUR-ADR",0.27,BVN,US2044481040,"5,445","204,678"
104,"MEGA FINANCIAL HOLDING CO LT",0.27,2886,TW0002886009,"161,516","204,480"
105,"TITAN CO LTD",0.27,TTAN,INE280A01028,"4,529","202,885"
106,"ADVANCED INFO SERVICE-NVDR",0.27,ADVANCR,TH0268010R11,"18,300","201,419"
107,"ITC LTD",0.27,ITC,INE154A01025,"56,052","201,036"
108,"CUMMINS INDIA LTD",0.27,KKC,INE298A01020,"4,546","200,918"
109,"ULTRATECH CEMENT LTD",0.26,UTCEM,INE481G01011,"1,505","199,487"
110,"BANK MANDIRI PERSERO TBK PT",0.26,BMRI,ID1000095003,"670,700","198,836"
111,"KGI FINANCIAL HOLDING CO LTD",0.26,2883,TW0002883006,"345,420","197,880"
112,"STANDARD BANK GROUP LTD",0.26,SBK,ZAE000109815,"11,160","197,342"
113,"TS FINANCIAL HOLDING CO LTD",0.26,2887,TW0002887007,"271,312","196,643"
114,"NEDBANK GROUP LTD",0.26,NED,ZAE000004875,"11,754","195,979"
115,"WEG SA",0.26,WEGE3,BRWEGEACNOR0,"22,500","194,708"
116,"Itausa SA",0.26,ITSA4,BRITSAACNPR7,"85,608","193,225"
117,"ALDAR PROPERTIES PJSC",0.26,ALDAR,AEA002001013,"78,604","192,818"
118,"KGHM POLSKA MIEDZ SA",0.25,KGH,PLKGHM000017,"2,152","191,020"
119,SQM/B,0.25,SQM/B,CLP8716X1082,"2,363","188,158"
120,"TAIWAN MOBILE CO LTD",0.25,3045,TW0003045001,"55,000","187,131"
121,"BIM BIRLESIK MAGAZALAR AS",0.25,BIMAS,TREBIMM00018,"13,059","186,459"
122,"SAMSUNG SDI CO LTD",0.25,006400,KR7006400006,844,"186,090"
123,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"70,800","185,665"
124,"ASIAN PAINTS LTD",0.24,APNT,INE021A01026,"6,262","184,162"
125,"TELKOM INDONESIA PERSERO TBK",0.24,TLKM,ID1000129000,"858,300","182,294"
126,"WOORI FINANCIAL GROUP INC",0.24,316140,KR7316140003,"9,385","180,267"
127,"TECH MAHINDRA LTD",0.24,TECHM,INE669C01036,"9,658","178,186"
128,"BANK PEKAO SA",0.24,PEO,PLPEKAO00016,"3,087","177,908"
129,"TAIWAN COOPERATIVE FINANCIAL",0.23,5880,TW0005880009,"229,568","173,291"
130,"CHUNGHWA TELECOM CO LTD",0.23,2412,TW0002412004,"41,000","172,588"
131,"LG CHEM LTD",0.23,051910,KR7051910008,751,"172,188"
132,"POWER GRID CORP OF INDIA LTD",0.23,PWGR,INE752E01010,"61,303","171,185"
133,"BANCO DE CHILE",0.23,CHILE,CLP0939W1081,"855,990","170,742"
134,"ABU DHABI COMMERCIAL BANK",0.23,ADCB,AEA000201011,"41,467","170,474"
135,"ABSA GROUP LTD",0.22,ABG,ZAE000255915,"11,204","169,033"
136,"AKBANK T.A.S.",0.22,AKBNK,TRAAKBNK91N6,"93,406","168,759"
137,"OPAP SA",0.22,OPAP,GRS419003009,"8,081","168,319"
138,"CG POWER AND INDUSTRIAL SOLU",0.22,CGPOWER,INE067A01029,"26,030","164,158"
139,"FAR EASTONE TELECOMM CO LTD",0.22,4904,TW0004904008,"57,000","162,906"
140,"JUMBO SA",0.21,BELA,GRS282183003,"5,441","162,083"
141,"GRUPO AEROPORT DEL SURESTE-B",0.21,ASURB,MXP001661018,"4,915","160,079"
142,"ASTRA INTERNATIONAL TBK PT",0.21,ASII,ID1000122807,"372,600","159,921"
143,"GODREJ CONSUMER PRODUCTS LTD",0.21,GCPL,INE102D01028,"11,763","159,590"
144,"HARMONY GOLD MINING CO LTD",0.21,HAR,ZAE000015228,"6,910","158,025"
145,"EICHER MOTORS LTD",0.21,EIM,INE066A01021,"2,002","157,856"
146,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","156,350"
147,"UNITED TRACTORS TBK PT",0.20,UNTR,ID1000058407,"81,600","153,933"
148,"E.SUN FINANCIAL HOLDING CO",0.20,2884,TW0002884004,"146,185","153,145"
149,"FAR EASTERN NEW CENTURY CORP",0.20,1402,TW0001402006,"168,000","152,604"
150,"OIL & NATURAL GAS CORP LTD",0.20,ONGC,INE213A01029,"56,968","150,527"
151,"CHINA STEEL CORP",0.20,2002,TW0002002003,"248,000","150,313"
152,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","149,714"
153,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,553","149,640"
154,"LOCALIZA RENT A CAR",0.20,RENT3,BRRENTACNOR4,"19,620","148,941"
155,"NOVATEK MICROELECTRONICS COR",0.20,3034,TW0003034005,"12,000","148,882"
156,"YUANTA FINANCIAL HOLDING CO",0.20,2885,TW0002885001,"112,589","148,596"
157,"INNOLUX CORP",0.20,3481,TW0003481008,"172,400","148,143"
158,"NESTLE INDIA LTD",0.20,NEST,INE239A01024,"10,368","147,661"
159,"SK INC",0.19,034730,KR7034730002,732,"146,048"
160,"THE SHANGHAI COMMERCIAL & SA",0.19,5876,TW0005876007,"117,000","145,160"
161,"HD KOREA SHIPBUILDING & OFFS",0.19,009540,KR7009540006,484,"145,015"
162,"QATAR ISLAMIC BANK",0.19,QIBK,QA0006929853,"21,415","142,924"
163,"ORLEN SA",0.19,PKN,PLPKN0000018,"5,228","141,495"
164,"JSW STEEL LTD",0.19,JSTL,INE019A01038,"11,059","141,007"
165,"BAJAJ FINSERV LTD",0.19,,INE918I01026,"6,515","140,265"
166,"AIRPORTS OF THAILAND PC-NVDR",0.18,AOT-R,TH0765010R16,"80,600","137,478"
167,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"74,600","137,448"
168,"BANCO DO BRASIL S.A.",0.18,BBAS3,BRBBASACNOR3,"34,200","137,301"
169,"TUPRAS-TURKIYE PETROL RAFINE",0.18,TUPRS,TRATUPRS91E8,"26,142","137,044"
170,"BIDVEST GROUP LTD",0.18,BVT,ZAE000117321,"9,131","137,001"
171,"SANLAM LTD",0.18,SLM,ZAE000070660,"22,705","136,476"
172,"INDIAN OIL CORP LTD",0.18,IOCL,INE242A01010,"77,956","135,754"
173,"ADANI ENTERPRISES LTD",0.18,ADE,INE423A01024,"5,896","133,185"
174,"AXIA ENERGIA",0.18,AXIA3,BRAXIAACNOR0,"13,900","132,903"
175,"LITE-ON TECHNOLOGY CORP",0.18,2301,TW0002301009,"26,000","132,899"
176,"CP ALL PCL-NVDR",0.17,CPALL-R,TH0737010R15,"92,600","131,871"
177,"SINOPAC FINANCIAL HOLDINGS",0.17,2890,TW0002890001,"142,269","131,032"
178,"CHAILEASE HOLDING CO LTD",0.17,5871,KYG202881093,"39,379","130,244"
179,"PEGATRON CORP",0.17,4938,TW0004938006,"58,000","127,581"
180,"LG ELECTRONICS INC",0.17,066570,KR7066570003,"1,779","126,337"
181,"GRASIM INDUSTRIES LTD",0.17,GRASIM,INE047A01021,"4,223","125,960"
182,"VEDANTA LTD",0.17,VEDL,INE205A01025,"16,972","125,325"
183,"CATCHER TECHNOLOGY CO LTD",0.16,2474,TW0002474004,"19,000","123,277"
184,"WIPRO LTD",0.16,WPRO,INE075A01022,"46,692","123,123"
185,"LG CORP",0.16,003550,KR7003550001,"2,037","122,891"
186,"EQUATORIAL SA - ORD",0.16,EQTL3,BREQTLACNOR0,"17,000","120,275"
187,"DABUR INDIA LTD",0.16,DABUR,INE016A01026,"21,661","120,260"
188,"BDO UNIBANK INC",0.16,BDO,PHY077751022,"50,929","118,201"
189,"INDUSTRIES QATAR",0.15,IQCD,QA000A0KD6K3,"34,056","116,544"
190,"WIWYNN CORP",0.15,6669,TW0006669005,"1,000","116,156"
191,"CIPLA LTD",0.15,CIPLA,INE059A01026,"7,624","115,511"
192,"SUZLON ENERGY LTD",0.15,SUEL,INE040H01021,"225,613","114,918"
193,"BANCO BRADESCO S.A.",0.15,BBDC3,BRBBDCACNOR1,"37,387","114,627"
194,"MTN GROUP LTD",0.15,MTN,ZAE000042164,"10,547","113,629"
195,"ASUSTEK COMPUTER INC",0.15,2357,TW0002357001,"7,000","112,991"
196,"TATA MOTORS LTD /NEW",0.15,"2463242D IN",INE1TAE01010,"23,363","111,053"
197,"GRUPO CIBEST SA",0.15,"PFCIBEST CB",COTK7PA00028,"5,742","110,359"
198,"BANGKOK DUSIT MED SERVI-NVDR",0.14,BDMS-R,TH0264010R10,"168,300","108,869"
199,"CEZ AS",0.14,CEZ,CZ0005112300,"1,984","108,632"
200,"SUZANO SA",0.14,SUZB3,BRSUZBACNOR0,"11,300","108,149"
201,"SM PRIME HOLDINGS INC",0.14,SMPH,PHY8076N1120,"281,500","107,941"
202,"BAJAJ AUTO LTD",0.14,BJAUT,INE917I01010,"1,054","106,353"
203,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","105,115"
204,"SAMSUNG LIFE INSURANCE CO LT",0.14,032830,KR7032830002,882,"104,512"
205,"HDFC LIFE INSURANCE CO LTD",0.14,"HDFCLIFE IN",INE795G01014,"12,926","104,016"
206,"BHARAT PETROLEUM CORP LTD",0.14,BPCL,INE029A01011,"26,544","103,635"
207,"VALTERRA PLATINUM LIMITED",0.14,VAL,ZAE000013181,"1,093","102,689"
208,"PTT EXPLOR & PROD PCL-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","101,344"
209,"FORMOSA PLASTICS CORP",0.13,1301,TW0001301000,"75,000","100,647"
210,"COMMERCIAL INTERNATIONAL BAN",0.13,COMI,EGS60121C018,"37,338","99,595"
211,"TELEFONICA BRASIL S.A.",0.13,VIVT3,BRVIVTACNOR0,"15,361","97,482"
212,"DR. REDDY'S LABORATORIES",0.12,DRRD,INE089A01031,"7,326","93,949"
213,"CIA SANEAMENTO BASICO DE SP",0.12,SBSP3,BRSBSPACNOR5,"3,913","93,227"
214,"TCC GROUP HOLDINGS CO LTD",0.12,1101,TW0001101004,"111,404","91,146"
215,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"19,551","90,954"
216,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"90,718"
217,"TATA MOTORS PASSENGER VEHICL",0.12,TMPV,INE155A01022,"23,363","86,760"
218,"ASIA CEMENT CORP",0.11,1102,TW0001102002,"75,000","85,574"
219,"CD PROJEKT SA",0.11,CDR,PLOPTTC00011,"1,127","84,526"
220,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","83,922"
221,"AUROBINDO PHARMA LTD",0.11,ARBP,INE406A01037,"6,608","82,925"
222,"JIO FINANCIAL SERVICES LTD",0.11,JIOFIN,INE758E01017,"28,189","82,264"
223,"ENEL CHILE SA",0.11,"ENELCHIL CI",CL0002266774,"924,370","80,740"
224,"AYALA LAND INC",0.10,ALI,PHY0488F1004,"206,100","77,643"
225,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","75,087"
226,"SK INNOVATION CO LTD",0.10,096770,KR7096770003,"1,013","74,679"
227,"ULTRAPAR PARTICIPACOES SA",0.09,UGPA3,BRUGPAACNOR8,"17,000","71,513"
228,"GRUPO BIMBO SAB- SERIES A",0.09,BIMBOA,MXP495211262,"20,600","71,509"
229,"RICHTER GEDEON NYRT",0.09,RICHT,HU0000123096,"2,288","71,417"
230,"GRUPO FINANCIERO INBURSA-O",0.09,GFINBUR,MXP370641013,"28,100","71,393"
231,"SM INVESTMENTS CORP",0.09,SM,PHY806761029,"5,940","70,329"
232,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","70,210"
233,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","70,022"
234,"GAIL INDIA LTD",0.09,GAIL,INE129A01019,"39,255","69,559"
235,"Gerdau SA",0.09,GGBR4,BRGGBRACNPR8,"16,490","68,230"
236,"BANK NEGARA INDONESIA PERSER",0.09,BBNI,ID1000096605,"250,200","67,458"
237,"BB SEGURIDADE PARTICIPACOES",0.08,BBSE3,BRBBSEACNOR5,"9,600","63,680"
238,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","61,338"
239,"BANCO DE CREDITO E INVERSION",0.08,BCI,CLP321331116,840,"60,525"
240,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","57,872"
241,"HONG LEONG BANK BERHAD",0.08,HLBK,MYL5819OO007,"9,700","57,083"
242,"HELLENIC TELECOMMUN ORGANIZA",0.08,HTO,GRS260333000,"2,976","56,891"
243,"DB INSURANCE CO LTD",0.07,005830,KR7005830005,638,"55,621"
244,"UPL LTD",0.07,UPLL,INE628A01036,"6,957","55,322"
245,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,444,"53,993"
246,"AMOREPACIFIC CORP",0.07,090430,KR7090430000,658,"53,982"
247,"SASOL LTD",0.07,SOL,ZAE000006896,"8,681","53,885"
248,"AYALA CORPORATION",0.07,AC,PHY0486V1154,"5,940","53,546"
249,"SIAM CEMENT PCL-NVDR",0.07,SCC-R,TH0003010R12,"7,600","51,608"
250,"MOL HUNGARIAN OIL AND GAS PL",0.07,MOL,HU0000153937,"4,633","50,678"
251,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"55,400","46,320"
252,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"73,022","46,128"
253,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,256","45,695"
254,"PETRONAS CHEMICALS GROUP BHD",0.06,PCHEM,MYL5183OO008,"55,400","45,091"
255,"EMPRESAS COPEC SA",0.06,COPEC,CLP7847L1080,"5,030","44,003"
256,"MOTIVA INFRAESTRUTURA DE MOB",0.06,MOTV3,BRMOTVACNOR7,"15,000","42,830"
257,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","42,705"
258,"Cia Energetica de Minas G",0.05,CMIG4,BRCMIGACNPR3,"20,100","40,684"
259,"RUMO SA",0.05,RAIL3,BRRAILACNOR9,"15,000","37,463"
260,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"3,627","36,086"
261,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,443","36,009"
262,"S-OIL CORP",0.05,010950,KR7010950004,582,"35,663"
263,"COWAY CO LTD",0.05,021240,KR7021240007,676,"35,296"
264,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","35,161"
265,"AXIA ENERGIA",0.04,AXIA7,BRAXIAACNPC9,"3,653","33,584"
266,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"11,000","30,916"
267,"CHAROEN POKPHAND INDONESI PT",0.04,CPIN,ID1000117708,"117,500","30,640"
268,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"28,670"
269,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"16,307","25,433"
270,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"2,580","25,383"
271,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"2,764","23,311"
272,"UAE DIRHAM",0.01,,–,"25,289","6,885"
273,"Localiza Rent a Car SA",0.01,RENT4,BRRENTACNPR1,755,"5,591"
274,"KWALITY WALLS INDIA LTD",0.01,HUVR,INE2KCE01013,"11,653","4,728"
275,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
276,"SOUTH AFRICAN RAND",0.00,,–,505,31
277,"INDIA RUPEE",0.00,,–,"1,662",18
278,"POLISH ZLOTY",0.00,,–,37,10
279,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
280,"BRAZILIAN REAL",0.00,,–,12,2
281,"Mobile TeleSystems Public Joint Stock Company",0.00,MBT,US6074091090,"3,839",0
282,"NOVATEK PJSC-SPONS GDR REG S",0.00,NOVKY,US6698881090,560,0
283,"NOVATEK PJSC-SPONS GDR REG S",0.00,NVTK,US6698881090,196,0
284,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
285,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
286,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
287,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
288,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
289,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
290,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
291,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
292,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
293,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
294,"X 5 RETAIL GROUP NV-REGS GDR",0.00,FIVE,US98387E2054,915,0
295,EURO,0.00,,–,-1,-2
296,"MEXICAN PESO",0.00,,–,"-1,477",-84
297,Cash,-0.30,,–,"-229,158","-229,158"