"KEMX Holdings","As of 2026-01-22","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TAIWAN SEMICONDUCTOR MANUFAC",13.63,2330,TW0002330008,"197,000","10,976,494"
2,"SAMSUNG ELECTRONICS CO LTD",6.79,005930,KR7005930003,"52,739","5,464,791"
3,"SK HYNIX INC",4.19,000660,KR7000660001,"6,570","3,374,847"
4,"RELIANCE INDUSTRIES LIMITED",1.29,"RELIANCE IN",INE002A01018,"67,624","1,035,174"
5,"NASPERS LTD-N SHS",1.21,NPN,ZAE000351946,"15,253","970,881"
6,"Samsung Electronics Co Lt",1.19,005935,KR7005931001,"12,674","959,733"
7,"INFOSYS LTD-SP ADR",1.18,INFY,US4567881085,"52,016","951,373"
8,"MEDIATEK INC",1.17,2454,TW0002454006,"20,000","940,245"
9,"ICICI BANK LTD",1.15,ICICIBC,INE090A01021,"63,002","925,226"
10,"HDFC BANK LIMITED",1.09,HDFCB,INE040A01034,"87,271","875,091"
11,"HON HAI PRECISION INDUSTRY",1.07,2317,TW0002317005,"122,000","863,221"
12,"DELTA ELECTRONICS INC",1.03,2308,TW0002308004,"21,000","827,701"
13,"BHARTI AIRTEL LTD",1.01,BHARTI,INE397D01024,"37,259","814,232"
14,"VALE SA",1.01,VALE3,BRVALEACNOR0,"51,900","813,245"
15,"ANGLOGOLD ASHANTI PLC",0.80,ANG,GB00BRXH2664,"6,481","645,897"
16,"ACCTON TECHNOLOGY CORP",0.77,2345,TW0002345006,"17,000","618,916"
17,"Itau Unibanco Holding SA",0.73,ITUB4,BRITUBACNPR1,"72,342","588,502"
18,"HYUNDAI MOTOR CO",0.69,005380,KR7005380001,"1,534","552,106"
19,"AXIS BANK LTD",0.66,AXSB,INE238A01034,"37,365","528,053"
20,"GRUPO MEXICO SAB DE CV-SER B",0.61,GMEXICO,MXP370841019,"44,100","489,509"
21,"MAHINDRA & MAHINDRA LTD",0.61,MM,INE101A01026,"12,543","489,248"
22,"NAN YA PLASTICS CORP",0.59,1303,TW0001303006,"193,000","475,359"
23,Cash,0.59,,–,"473,885","473,885"
24,"KB FINANCIAL GROUP INC",0.59,105560,KR7105560007,"5,156","472,522"
25,"GRUPO FINANCIERO BANORTE-O",0.58,GFNORTE,MXP370711014,"44,100","469,040"
26,"QATAR NATIONAL BANK",0.55,QNBK,QA0006929895,"79,880","444,265"
27,"TATA CONSULTANCY SVCS LTD",0.55,TCS,INE467B01029,"12,864","442,335"
28,"SK SQUARE CO LTD",0.54,402340,KR7402340004,"1,424","432,587"
29,"EMAAR PROPERTIES PJSC",0.53,EMAAR,AEE000301011,"105,000","428,805"
30,"SHINHAN FINANCIAL GROUP LTD",0.53,055550,KR7055550008,"7,522","424,258"
31,"PETROBRAS - PETROLEO BRAS",0.53,PETR3,BRPETRACNOR9,"61,800","423,386"
32,"Petroleo Brasileiro SA -",0.52,PETR4,BRPETRACNPR6,"66,200","419,778"
33,"KOTAK MAHINDRA BANK LTD",0.52,KMB,INE237A01036,"90,110","418,979"
34,"HYUNDAI GLOVIS CO LTD",0.51,086280,KR7086280005,"2,321","413,731"
35,"PKO BANK POLSKI SA",0.51,PKO,PLPKO0000016,"16,225","408,867"
36,"LARSEN & TOUBRO LTD",0.50,LT,INE018A01030,"9,758","404,059"
37,"HANA FINANCIAL GROUP",0.50,086790,KR7086790003,"5,900","403,422"
38,"BHARAT ELECTRONICS LTD",0.50,BHE,INE263A01024,"88,394","402,607"
39,"GOLD FIELDS LTD",0.49,GFI,ZAE000018123,"7,733","396,556"
40,"SAMSUNG C&T CORP",0.48,028260,KR7028260008,"1,912","387,005"
41,"BANK CENTRAL ASIA TBK PT",0.48,BBCA,ID1000109507,"853,800","386,827"
42,"SAMSUNG HEAVY INDUSTRIES",0.47,010140,KR7010140002,"18,501","378,882"
43,"CELLTRION INC",0.47,068270,KR7068270008,"2,672","378,085"
44,"KOREA ELECTRIC POWER CORP",0.47,015760,KR7015760002,"8,341","374,545"
45,"KIA CORP",0.44,000270,KR7000270009,"3,197","358,026"
46,"OTP BANK PLC",0.44,OTP,HU0000061726,"2,986","357,126"
47,"BAJAJ FINANCE LTD",0.44,BAF,INE296A01032,"34,210","352,051"
48,"MARUTI SUZUKI INDIA LTD",0.43,MSIL,INE585B01010,"2,031","349,473"
49,"HYUNDAI MOBIS CO LTD",0.43,012330,KR7012330007,"1,127","347,731"
50,"FOMENTO ECONOMICO MEXICA-UBD",0.42,"FEMSAUBD MM",MXP320321310,"32,200","341,239"
51,"UNITED MICROELECTRONICS CORP",0.42,2303,TW0002303005,"158,000","338,134"
52,"STATE BANK OF INDIA",0.42,SBIN,INE062A01020,"29,481","337,333"
53,"KOREA AEROSPACE INDUSTRIES",0.42,047810,KR7047810007,"2,986","336,631"
54,"FIRST ABU DHABI BANK PJSC",0.41,FAB,AEN000101016,"64,312","332,328"
55,"CIMB GROUP HOLDINGS BHD",0.41,CIMB,MYL1023OO000,"161,555","331,908"
56,"HCL TECHNOLOGIES LTD",0.41,HCLT,INE860A01027,"17,697","328,965"
57,"POSCO HOLDINGS INC",0.41,005490,KR7005490008,"1,344","328,730"
58,"AMERICA MOVIL SAB DE C-SER B",0.40,AMXB,MX01AM050019,"313,200","324,977"
59,"ASE TECHNOLOGY HOLDING CO LT",0.40,3711,TW0003711008,"34,000","320,760"
60,"HINDUSTAN UNILEVER LTD",0.40,HUVR,INE030A01027,"12,262","319,947"
61,"NU HOLDINGS LTD/CAYMAN ISL-A",0.40,NU,KYG6683N1034,"17,716","318,888"
62,"CEMEX SAB-CPO",0.39,CEMEXCP,MXP225611567,"245,100","316,738"
63,"Banco Bradesco SA",0.39,BBDC4,BRBBDCACNPR8,"81,971","314,222"
64,"INTERGLOBE AVIATION LTD",0.39,INDIGO,INE646L01027,"5,790","310,228"
65,"MALAYAN BANKING BHD",0.38,MAY,MYL1155OO000,"109,716","304,706"
66,"PUBLIC BANK BERHAD",0.37,PBK,MYL1295OO004,"254,200","300,761"
67,"CAPITEC BANK HOLDINGS LTD",0.37,CPI,ZAE000035861,"1,110","298,514"
68,"SAMSUNG FIRE & MARINE INS",0.37,000810,KR7000810002,892,"297,070"
69,"LPP SA",0.37,LPP,PLLPP0000011,52,"295,478"
70,"CTBC FINANCIAL HOLDING CO LT",0.36,2891,TW0002891009,"179,000","287,873"
71,"CATHAY FINANCIAL HOLDING CO",0.36,2882,TW0002882008,"120,000","287,202"
72,"TATA STEEL LTD",0.36,TATA,INE081A01020,"138,856","286,593"
73,"ETERNAL LTD",0.36,ETERNAL,INE758T01015,"95,116","286,428"
74,"HD HYUNDAI",0.35,267250,KR7267250009,"1,725","285,192"
75,"ADANI PORTS AND SPECIAL ECON",0.35,ADSEZ,INE742F01042,"18,334","282,994"
76,"HINDALCO INDUSTRIES LTD",0.35,HNDL,INE038A01020,"27,430","282,758"
77,"WALMART DE MEXICO SAB DE CV",0.35,WALMEX*,MX01WA000038,"83,800","279,509"
78,"KT&G CORP",0.34,033780,KR7033780008,"2,764","270,796"
79,"FUBON FINANCIAL HOLDING CO",0.33,2881,TW0002881000,"89,735","264,197"
80,"SUN PHARMACEUTICAL INDUS",0.33,SUNP,INE044A01036,"14,721","262,574"
81,"SOUTHERN COPPER CORP",0.32,SCCO,US84265V1052,"1,481","261,263"
82,"DISCOVERY LTD",0.32,DSY,ZAE000022331,"18,220","259,945"
83,"SAMSUNG ELECTRO-MECHANICS CO",0.31,009150,KR7009150004,"1,309","252,039"
84,"HINDUSTAN AERONAUTICS LTD",0.31,HNAL,INE066F01020,"5,285","251,110"
85,"FIRSTRAND LTD",0.31,FSR,ZAE000066304,"43,717","251,074"
86,"CREDICORP LTD",0.31,BAP,BMG2519Y1084,729,"248,305"
87,"TENAGA NASIONAL BHD",0.31,TNB,MYL5347OO009,"72,200","247,696"
88,"FIRST FINANCIAL HOLDING CO",0.31,2892,TW0002892007,"267,306","247,102"
89,"NTPC LTD",0.31,NTPC,INE733E01010,"65,916","246,376"
90,"QUANTA COMPUTER INC",0.30,2382,TW0002382009,"27,000","241,899"
91,"B3 SA-BRASIL BOLSA BALCAO",0.30,B3SA3,BRB3SAACNOR6,"82,000","241,866"
92,"GRUPO CIBEST SA",0.30,CIBEST,COTK7PA00010,"9,970","241,441"
93,"EMIRATES TELECOM GROUP CO",0.29,"ETISALAT UH",AEE000401019,"43,000","234,141"
94,"SAMSUNG SDI CO LTD",0.29,006400,KR7006400006,888,"232,301"
95,"LG ENERGY SOLUTION",0.29,373220,KR7373220003,814,"230,942"
96,"POWSZECHNY ZAKLAD UBEZPIECZE",0.29,PZU,PLPZU0000011,"11,788","230,831"
97,"GRUPO AEROPORT DEL PACIFIC-B",0.28,GAPB,MX01GA000004,"8,090","228,208"
98,"WISTRON CORP",0.28,3231,TW0003231007,"53,000","227,353"
99,"SAMSUNG BIOLOGICS CO LTD",0.28,207940,KR7207940008,186,"225,002"
100,"Itausa SA",0.28,ITSA4,BRITSAACNPR7,"90,008","224,186"
101,"PTT PCL-NVDR",0.28,PTT-R,TH0646010R18,"206,500","222,025"
102,"BANK RAKYAT INDONESIA PERSER",0.27,BBRI,ID1000118201,"981,100","221,379"
103,"TAIWAN BUSINESS BANK",0.27,2834,TW0002834009,"446,000","220,970"
104,"WEG SA",0.27,WEGE3,BRWEGEACNOR0,"23,700","220,323"
105,"HUA NAN FINANCIAL HOLDINGS C",0.27,2880,TW0002880002,"207,042","217,939"
106,"STANDARD BANK GROUP LTD",0.27,SBK,ZAE000109815,"11,744","215,149"
107,"CHANG HWA COMMERCIAL BANK",0.27,2801,TW0002801008,"333,346","213,700"
108,"ULTRATECH CEMENT LTD",0.27,UTCEM,INE481G01011,"1,583","213,624"
109,"MEGA FINANCIAL HOLDING CO LT",0.26,2886,TW0002886009,"169,516","213,320"
110,"CUMMINS INDIA LTD",0.26,KKC,INE298A01020,"4,783","212,359"
111,"ADVANCED INFO SERVICE-NVDR",0.26,ADVANCR,TH0268010R11,"19,300","210,892"
112,"ALDAR PROPERTIES PJSC",0.26,ALDAR,AEA002001013,"82,714","209,431"
113,"ITC LTD",0.26,ITC,INE154A01025,"58,983","209,131"
114,"CIA DE MINAS BUENAVENTUR-ADR",0.26,BVN,US2044481040,"5,727","209,093"
115,"TITAN CO LTD",0.26,TTAN,INE280A01028,"4,765","209,001"
116,"BANK MANDIRI PERSERO TBK PT",0.26,BMRI,ID1000095003,"705,800","208,166"
117,SQM/B,0.26,SQM/B,CLP8716X1082,"2,487","207,588"
118,"NEDBANK GROUP LTD",0.26,NED,ZAE000004875,"12,369","207,252"
119,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"74,500","205,254"
120,"KGI FINANCIAL HOLDING CO LTD",0.25,2883,TW0002883006,"363,420","204,217"
121,"TELKOM INDONESIA PERSERO TBK",0.25,TLKM,ID1000129000,"903,200","200,057"
122,"TS FINANCIAL HOLDING CO LTD",0.25,2887,TW0002887007,"285,312","199,617"
123,"BIM BIRLESIK MAGAZALAR AS",0.25,BIMAS,TREBIMM00018,"13,742","198,839"
124,"KGHM POLSKA MIEDZ SA",0.25,KGH,PLKGHM000017,"2,264","198,380"
125,"TAIWAN MOBILE CO LTD",0.25,3045,TW0003045001,"58,000","197,388"
126,"BANK PEKAO SA",0.24,PEO,PLPEKAO00016,"3,248","195,635"
127,"WOORI FINANCIAL GROUP INC",0.24,316140,KR7316140003,"9,876","195,531"
128,"ASIAN PAINTS LTD",0.24,APNT,INE021A01026,"6,589","194,448"
129,"BANCO DE CHILE",0.24,CHILE,CLP0939W1081,"900,881","193,296"
130,"LG CHEM LTD",0.23,051910,KR7051910008,790,"188,390"
131,"TECH MAHINDRA LTD",0.23,TECHM,INE669C01036,"10,163","187,176"
132,"ABU DHABI COMMERCIAL BANK",0.23,ADCB,AEA000201011,"43,635","186,515"
133,"ABSA GROUP LTD",0.23,ABG,ZAE000255915,"11,790","184,301"
134,"POWER GRID CORP OF INDIA LTD",0.23,PWGR,INE752E01010,"64,509","182,536"
135,"TAIWAN COOPERATIVE FINANCIAL",0.23,5880,TW0005880009,"241,568","181,248"
136,"CHUNGHWA TELECOM CO LTD",0.22,2412,TW0002412004,"43,000","181,053"
137,"OPAP SA",0.22,OPAP,GRS419003009,"8,503","178,389"
138,"JUMBO SA",0.22,BELA,GRS282183003,"5,725","177,475"
139,"AKBANK T.A.S.",0.22,AKBNK,TRAAKBNK91N6,"98,293","176,759"
140,"GRUPO AEROPORT DEL SURESTE-B",0.22,ASURB,MXP001661018,"5,170","173,818"
141,"CG POWER AND INDUSTRIAL SOLU",0.21,CGPOWER,INE067A01029,"27,391","171,680"
142,"LOCALIZA RENT A CAR",0.21,RENT3,BRRENTACNOR4,"20,620","170,858"
143,"FAR EASTONE TELECOMM CO LTD",0.21,4904,TW0004904008,"60,000","169,624"
144,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"18,373","168,711"
145,"GODREJ CONSUMER PRODUCTS LTD",0.21,GCPL,INE102D01028,"12,378","168,336"
146,"HARMONY GOLD MINING CO LTD",0.20,HAR,ZAE000015228,"7,271","163,869"
147,"E.SUN FINANCIAL HOLDING CO",0.20,2884,TW0002884004,"154,185","163,520"
148,"REMGRO LTD",0.20,REM,ZAE000026480,"14,334","162,482"
149,"EICHER MOTORS LTD",0.20,EIM,INE066A01021,"2,106","162,030"
150,"ORLEN SA",0.20,PKN,PLPKN0000018,"5,501","161,411"
151,"OIL & NATURAL GAS CORP LTD",0.20,ONGC,INE213A01029,"59,947","159,656"
152,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,686","159,444"
153,"BANCO DO BRASIL S.A.",0.20,BBAS3,BRBBASACNOR3,"36,000","159,414"
154,"FAR EASTERN NEW CENTURY CORP",0.20,1402,TW0001402006,"177,000","159,139"
155,"NOVATEK MICROELECTRONICS COR",0.20,3034,TW0003034005,"13,000","157,831"
156,"ASTRA INTERNATIONAL TBK PT",0.20,ASII,ID1000122807,"392,100","157,328"
157,"CHINA STEEL CORP",0.20,2002,TW0002002003,"261,000","156,992"
158,"YUANTA FINANCIAL HOLDING CO",0.19,2885,TW0002885001,"118,589","156,179"
159,"NESTLE INDIA LTD",0.19,NEST,INE239A01024,"10,910","155,517"
160,"QATAR ISLAMIC BANK",0.19,QIBK,QA0006929853,"22,534","153,486"
161,"THE SHANGHAI COMMERCIAL & SA",0.19,5876,TW0005876007,"123,000","153,227"
162,"SK INC",0.19,034730,KR7034730002,770,"152,711"
163,"SANLAM LTD",0.19,SLM,ZAE000070660,"23,893","151,940"
164,"AXIA ENERGIA",0.19,AXIA3,BRAXIAACNOR0,"14,700","151,812"
165,"JSW STEEL LTD",0.19,JSTL,INE019A01038,"11,637","150,435"
166,"BAJAJ FINSERV LTD",0.19,,INE918I01026,"6,855","149,124"
167,"HD KOREA SHIPBUILDING & OFFS",0.18,009540,KR7009540006,509,"147,007"
168,"INNOLUX CORP",0.18,3481,TW0003481008,"181,400","145,867"
169,"LITE-ON TECHNOLOGY CORP",0.18,2301,TW0002301009,"26,000","145,691"
170,"BIDVEST GROUP LTD",0.18,BVT,ZAE000117321,"9,609","145,602"
171,"TUPRAS-TURKIYE PETROL RAFINE",0.18,TUPRS,TRATUPRS91E8,"27,509","144,147"
172,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"78,500","143,796"
173,"INDIAN OIL CORP LTD",0.18,IOCL,INE242A01010,"82,033","142,407"
174,"ADANI ENTERPRISES LTD",0.18,ADE,INE423A01024,"6,204","141,279"
175,"AIRPORTS OF THAILAND PC-NVDR",0.17,AOT-R,TH0765010R16,"84,800","140,478"
176,"UNITED TRACTORS TBK PT",0.17,UNTR,ID1000058407,"85,900","139,648"
177,"CHAILEASE HOLDING CO LTD",0.17,5871,KYG202881093,"41,379","137,548"
178,"SINOPAC FINANCIAL HOLDINGS",0.17,2890,TW0002890001,"149,269","137,042"
179,"EQUATORIAL SA - ORD",0.17,EQTL3,BREQTLACNOR0,"17,900","136,050"
180,"LG ELECTRONICS INC",0.17,066570,KR7066570003,"1,872","135,261"
181,"GRASIM INDUSTRIES LTD",0.17,GRASIM,INE047A01021,"4,443","135,181"
182,"PEGATRON CORP",0.17,4938,TW0004938006,"61,000","134,214"
183,"CP ALL PCL-NVDR",0.17,CPALL-R,TH0737010R15,"97,400","133,425"
184,"VEDANTA LTD",0.16,VEDL,INE205A01025,"17,859","132,286"
185,"BANCO BRADESCO S.A.",0.16,BBDC3,BRBBDCACNOR1,"39,387","130,828"
186,"DABUR INDIA LTD",0.16,DABUR,INE016A01026,"22,793","130,695"
187,"LG CORP",0.16,003550,KR7003550001,"2,143","129,327"
188,"WIPRO LTD",0.16,WPRO,INE075A01022,"49,134","129,056"
189,"CATCHER TECHNOLOGY CO LTD",0.16,2474,TW0002474004,"20,000","127,899"
190,"BDO UNIBANK INC",0.16,BDO,PHY077751022,"53,589","126,815"
191,"MTN GROUP LTD",0.16,MTN,ZAE000042164,"11,099","125,963"
192,"INDUSTRIES QATAR",0.15,IQCD,QA000A0KD6K3,"35,837","124,017"
193,"CEZ AS",0.15,CEZ,CZ0005112300,"2,087","122,979"
194,"SUZLON ENERGY LTD",0.15,SUEL,INE040H01021,"237,413","121,764"
195,"CIPLA LTD",0.15,CIPLA,INE059A01026,"8,022","119,989"
196,"TATA MOTORS LTD /NEW",0.15,"2463242D IN",INE1TAE01010,"24,584","119,378"
197,"WIWYNN CORP",0.15,6669,TW0006669005,"1,000","119,193"
198,"GRUPO CIBEST SA",0.15,"PFCIBEST CB",COTK7PA00028,"6,042","118,240"
199,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"11,900","117,278"
200,"VALTERRA PLATINUM LIMITED",0.14,VAL,ZAE000013181,"1,150","116,225"
201,"SM PRIME HOLDINGS INC",0.14,SMPH,PHY8076N1120,"296,200","115,655"
202,"BAJAJ AUTO LTD",0.14,BJAUT,INE917I01010,"1,109","113,418"
203,"BANGKOK DUSIT MED SERVI-NVDR",0.14,BDMS-R,TH0264010R10,"177,100","113,403"
204,"ASUSTEK COMPUTER INC",0.14,2357,TW0002357001,"7,000","113,241"
205,"SAMSUNG LIFE INSURANCE CO LT",0.14,032830,KR7032830002,928,"112,890"
206,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"114,700","110,441"
207,"TELEFONICA BRASIL S.A.",0.14,VIVT3,BRVIVTACNOR0,"16,161","110,195"
208,"FORMOSA PLASTICS CORP",0.14,1301,TW0001301000,"79,000","109,043"
209,"BHARAT PETROLEUM CORP LTD",0.13,BPCL,INE029A01011,"27,932","107,969"
210,"HDFC LIFE INSURANCE CO LTD",0.13,"HDFCLIFE IN",INE795G01014,"13,602","107,649"
211,"COMMERCIAL INTERNATIONAL BAN",0.13,COMI,EGS60121C018,"39,291","106,562"
212,"PTT EXPLOR & PROD PCL-NVDR",0.13,PTTEP-R,TH0355010R16,"28,200","105,110"
213,"CIA SANEAMENTO BASICO DE SP",0.13,SBSP3,BRSBSPACNOR5,"4,113","104,897"
214,"DR. REDDY'S LABORATORIES",0.13,DRRD,INE089A01031,"7,709","102,442"
215,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,632,"98,921"
216,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"20,551","95,662"
217,"TCC GROUP HOLDINGS CO LTD",0.12,1101,TW0001101004,"117,404","95,521"
218,"TATA MOTORS PASSENGER VEHICL",0.12,TMPV,INE155A01022,"24,584","93,190"
219,"CD PROJEKT SA",0.11,CDR,PLOPTTC00011,"1,185","89,426"
220,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"55,100","88,927"
221,"ASIA CEMENT CORP",0.11,1102,TW0001102002,"79,000","88,785"
222,"AUROBINDO PHARMA LTD",0.11,ARBP,INE406A01037,"6,953","86,916"
223,"JIO FINANCIAL SERVICES LTD",0.11,JIOFIN,INE758E01017,"29,663","85,020"
224,"ENEL CHILE SA",0.11,"ENELCHIL CI",CL0002266774,"972,275","84,616"
225,"AYALA LAND INC",0.10,ALI,PHY0488F1004,"216,900","82,492"
226,"ULTRAPAR PARTICIPACOES SA",0.10,UGPA3,BRUGPAACNOR8,"17,900","81,596"
227,"SK INNOVATION CO LTD",0.10,096770,KR7096770003,"1,066","81,375"
228,"BANCO SANTANDER CHILE",0.10,BSAN,CLP1506A1070,"898,093","80,387"
229,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"38,100","80,067"
230,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,407","77,921"
231,"GRUPO BIMBO SAB- SERIES A",0.09,BIMBOA,MXP495211262,"21,700","76,428"
232,"GRUPO FINANCIERO INBURSA-O",0.09,GFINBUR,MXP370641013,"29,600","76,300"
233,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"10,189","76,027"
234,"SM INVESTMENTS CORP",0.09,SM,PHY806761029,"6,250","75,959"
235,"Gerdau SA",0.09,GGBR4,BRGGBRACNPR8,"17,390","75,791"
236,"GAIL INDIA LTD",0.09,GAIL,INE129A01019,"41,308","73,748"
237,"BANK NEGARA INDONESIA PERSER",0.09,BBNI,ID1000096605,"263,300","71,575"
238,"BB SEGURIDADE PARTICIPACOES",0.09,BBSE3,BRBBSEACNOR5,"10,100","71,120"
239,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"60,000","66,482"
240,"BANCO DE CREDITO E INVERSION",0.08,BCI,CLP321331116,883,"66,252"
241,"SASOL LTD",0.08,SOL,ZAE000006896,"9,135","64,667"
242,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"44,100","61,675"
243,"HONG LEONG BANK BERHAD",0.08,HLBK,MYL5819OO007,"10,200","61,099"
244,"HELLENIC TELECOMMUN ORGANIZA",0.07,HTO,GRS260333000,"3,131","59,956"
245,"AMOREPACIFIC CORP",0.07,090430,KR7090430000,692,"59,652"
246,"DB INSURANCE CO LTD",0.07,005830,KR7005830005,671,"58,892"
247,"MOL HUNGARIAN OIL AND GAS PL",0.07,MOL,HU0000153937,"4,875","57,047"
248,"AYALA CORPORATION",0.07,AC,PHY0486V1154,"6,250","56,414"
249,"UPL LTD",0.07,UPLL,INE628A01036,"7,320","55,967"
250,"SIAM CEMENT PCL-NVDR",0.07,SCC-R,TH0003010R12,"8,000","53,775"
251,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,467,"53,760"
252,"MOTIVA INFRAESTRUTURA DE MOB",0.06,MOTV3,BRMOTVACNOR7,"15,800","49,319"
253,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,426","48,950"
254,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"58,300","48,920"
255,"PETRONAS CHEMICALS GROUP BHD",0.06,PCHEM,MYL5183OO008,"58,300","48,631"
256,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"76,840","48,307"
257,"EMPRESAS COPEC SA",0.06,COPEC,CLP7847L1080,"5,292","47,386"
258,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,900","45,824"
259,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"21,100","45,701"
260,"RUMO SA",0.05,RAIL3,BRRAILACNOR9,"15,800","42,427"
261,"S-OIL CORP",0.05,010950,KR7010950004,612,"41,014"
262,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,943","39,842"
263,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"387,327","38,022"
264,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"3,816","37,587"
265,"COWAY CO LTD",0.05,021240,KR7021240007,711,"37,054"
266,"AXIA ENERGIA",0.05,AXIA7,BRAXIAACNPC9,"3,653","36,489"
267,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"12,000","33,925"
268,"CHAROEN POKPHAND INDONESI PT",0.04,CPIN,ID1000117708,"123,600","32,940"
269,"LG H&H Co Ltd",0.04,051900,KR7051900009,165,"30,759"
270,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"2,710","27,026"
271,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"17,159","26,872"
272,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"2,908","25,048"
273,"UAE DIRHAM",0.01,,–,"25,289","6,885"
274,"Localiza Rent a Car SA",0.01,RENT4,BRRENTACNPR1,755,"6,149"
275,"KWALITY WALLS INDIA LTD",0.01,HUVR,INE2KCE01013,"11,653","4,717"
276,"TAIWAN DOLLAR",0.00,,–,"47,416","1,501"
277,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
278,"SOUTH AFRICAN RAND",0.00,,–,505,31
279,"POLISH ZLOTY",0.00,,–,37,10
280,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
281,"BRAZILIAN REAL",0.00,,–,12,2
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",-85
298,"INDIA RUPEE",-0.91,,–,"-67,398,108","-735,627"