"KEMX Holdings","As of 2026-02-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TAIWAN SEMICONDUCTOR MANUFAC",14.24,2330,TW0002330008,"221,000","13,472,178"
2,"SAMSUNG ELECTRONICS CO LTD",7.01,005930,KR7005930003,"57,349","6,632,775"
3,"SK HYNIX INC",4.42,000660,KR7000660001,"7,064","4,187,228"
4,"MEDIATEK INC",1.37,2454,TW0002454006,"22,000","1,299,102"
5,"RELIANCE INDUSTRIES LIMITED",1.27,"RELIANCE IN",INE002A01018,"74,346","1,203,798"
6,"Samsung Electronics Co Lt",1.18,005935,KR7005931001,"13,934","1,115,027"
7,"ICICI BANK LTD",1.13,ICICIBC,INE090A01021,"69,264","1,073,709"
8,"HDFC BANK LIMITED",1.04,HDFCB,INE040A01034,"95,945","980,645"
9,"HON HAI PRECISION INDUSTRY",1.02,2317,TW0002317005,"134,000","968,294"
10,"DELTA ELECTRONICS INC",1.02,2308,TW0002308004,"24,000","962,628"
11,"NASPERS LTD-N SHS",1.01,NPN,ZAE000351946,"16,769","953,133"
12,"VALE SA",1.00,VALE3,BRVALEACNOR0,"54,400","944,933"
13,"BHARTI AIRTEL LTD",0.96,BHARTI,INE397D01024,"40,961","908,621"
14,"INFOSYS LTD-SP ADR",0.95,INFY,US4567881085,"57,200","901,472"
15,"ACCTON TECHNOLOGY CORP",0.93,2345,TW0002345006,"19,000","876,998"
16,"ANGLOGOLD ASHANTI PLC",0.83,ANG,GB00BRXH2664,"7,125","786,116"
17,"Itau Unibanco Holding SA",0.73,ITUB4,BRITUBACNPR1,"72,942","694,333"
18,"KB FINANCIAL GROUP INC",0.68,105560,KR7105560007,"5,668","642,648"
19,"AXIS BANK LTD",0.64,AXSB,INE238A01034,"41,079","610,165"
20,"HYUNDAI MOTOR CO",0.63,005380,KR7005380001,"1,686","591,497"
21,"GRUPO MEXICO SAB DE CV-SER B",0.61,GMEXICO,MXP370841019,"48,500","579,084"
22,"SHINHAN FINANCIAL GROUP LTD",0.61,055550,KR7055550008,"8,270","575,141"
23,"SK SQUARE CO LTD",0.61,402340,KR7402340004,"1,564","573,490"
24,"GRUPO FINANCIERO BANORTE-O",0.60,GFNORTE,MXP370711014,"48,500","572,527"
25,"HANA FINANCIAL GROUP",0.59,086790,KR7086790003,"6,486","562,387"
26,"MAHINDRA & MAHINDRA LTD",0.59,MM,INE101A01026,"13,789","558,652"
27,"PETROBRAS - PETROLEO BRAS",0.57,PETR3,BRPETRACNOR9,"68,000","538,336"
28,"Petroleo Brasileiro SA -",0.56,PETR4,BRPETRACNPR6,"72,800","534,508"
29,"NAN YA PLASTICS CORP",0.56,1303,TW0001303006,"213,000","534,297"
30,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"115,436","515,416"
31,"LARSEN & TOUBRO LTD",0.52,LT,INE018A01030,"10,728","493,241"
32,"QATAR NATIONAL BANK",0.52,QNBK,QA0006929895,"87,818","490,826"
33,"CELLTRION INC",0.51,068270,KR7068270008,"2,936","484,609"
34,"GOLD FIELDS LTD",0.51,GFI,ZAE000018123,"8,501","478,131"
35,"KOTAK MAHINDRA BANK LTD",0.50,KMB,INE237A01036,"99,060","469,110"
36,"BHARAT ELECTRONICS LTD",0.50,BHE,INE263A01024,"97,180","468,778"
37,"PKO BANK POLSKI SA",0.49,PKO,PLPKO0000016,"17,837","461,336"
38,"SAMSUNG C&T CORP",0.48,028260,KR7028260008,"2,102","458,547"
39,"TATA CONSULTANCY SVCS LTD",0.48,TCS,INE467B01029,"14,142","453,667"
40,"HYUNDAI GLOVIS CO LTD",0.47,086280,KR7086280005,"2,551","449,240"
41,"ASE TECHNOLOGY HOLDING CO LT",0.45,3711,TW0003711008,"38,000","428,822"
42,"STATE BANK OF INDIA",0.45,SBIN,INE062A01020,"32,411","422,672"
43,"BANK CENTRAL ASIA TBK PT",0.44,BBCA,ID1000109507,"938,800","416,809"
44,"OTP BANK PLC",0.44,OTP,HU0000061726,"3,282","415,895"
45,"BAJAJ FINANCE LTD",0.42,BAF,INE296A01032,"37,610","401,761"
46,"AMERICA MOVIL SAB DE C-SER B",0.42,AMXB,MX01AM050019,"342,000","401,279"
47,"FOMENTO ECONOMICO MEXICA-UBD",0.42,"FEMSAUBD MM",MXP320321310,"35,400","399,213"
48,"SAMSUNG HEAVY INDUSTRIES",0.41,010140,KR7010140002,"20,341","392,562"
49,"KIA CORP",0.41,000270,KR7000270009,"3,515","391,996"
50,"CIMB GROUP HOLDINGS BHD",0.41,CIMB,MYL1023OO000,"177,555","389,578"
51,"KOREA ELECTRIC POWER CORP",0.41,015760,KR7015760002,"9,171","385,588"
52,"FIRST ABU DHABI BANK PJSC",0.41,FAB,AEN000101016,"70,704","384,988"
53,"HYUNDAI MOBIS CO LTD",0.40,012330,KR7012330007,"1,239","380,876"
54,"MARUTI SUZUKI INDIA LTD",0.40,MSIL,INE585B01010,"2,231","379,072"
55,"POSCO HOLDINGS INC",0.40,005490,KR7005490008,"1,476","378,449"
56,"MALAYAN BANKING BHD",0.40,MAY,MYL1155OO000,"120,716","378,028"
57,"Banco Bradesco SA",0.40,BBDC4,BRBBDCACNPR8,"90,171","374,488"
58,"SAMSUNG FIRE & MARINE INS",0.39,000810,KR7000810002,980,"370,831"
59,"KOREA AEROSPACE INDUSTRIES",0.39,047810,KR7047810007,"3,282","367,369"
60,"PUBLIC BANK BERHAD",0.39,PBK,MYL1295OO004,"279,400","366,824"
61,"HINDUSTAN UNILEVER LTD",0.39,HUVR,INE030A01027,"13,480","366,015"
62,"KT&G CORP",0.38,033780,KR7033780008,"3,038","358,693"
63,"CAPITEC BANK HOLDINGS LTD",0.37,CPI,ZAE000035861,"1,220","352,230"
64,"INTERGLOBE AVIATION LTD",0.37,INDIGO,INE646L01027,"6,364","351,771"
65,"TATA STEEL LTD",0.37,TATA,INE081A01020,"152,658","349,373"
66,"CEMEX SAB-CPO",0.37,CEMEXCP,MXP225611567,"269,300","348,013"
67,"UNITED MICROELECTRONICS CORP",0.37,2303,TW0002303005,"174,000","347,845"
68,"ETERNAL LTD",0.37,ETERNAL,INE758T01015,"104,570","346,660"
69,"ADANI PORTS AND SPECIAL ECON",0.36,ADSEZ,INE742F01042,"20,156","345,184"
70,"LPP SA",0.36,LPP,PLLPP0000011,58,"339,703"
71,"SOUTHERN COPPER CORP",0.36,SCCO,US84265V1052,"1,643","339,280"
72,"NU HOLDINGS LTD/CAYMAN ISL-A",0.36,NU,KYG6683N1034,"19,480","339,147"
73,"HCL TECHNOLOGIES LTD",0.35,HCLT,INE860A01027,"19,455","332,793"
74,"CATHAY FINANCIAL HOLDING CO",0.35,2882,TW0002882008,"132,000","331,114"
75,"CTBC FINANCIAL HOLDING CO LT",0.35,2891,TW0002891009,"197,000","327,351"
76,"HD HYUNDAI",0.35,267250,KR7267250009,"1,895","326,533"
77,"HINDALCO INDUSTRIES LTD",0.34,HNDL,INE038A01020,"30,156","321,138"
78,"WALMART DE MEXICO SAB DE CV",0.33,WALMEX*,MX01WA000038,"92,200","309,242"
79,"SAMSUNG ELECTRO-MECHANICS CO",0.32,009150,KR7009150004,"1,439","306,972"
80,"SUN PHARMACEUTICAL INDUS",0.32,SUNP,INE044A01036,"16,183","305,279"
81,"FUBON FINANCIAL HOLDING CO",0.32,2881,TW0002881000,"99,735","302,246"
82,"DISCOVERY LTD",0.32,DSY,ZAE000022331,"20,032","302,172"
83,"B3 SA-BRASIL BOLSA BALCAO",0.32,B3SA3,BRB3SAACNOR6,"90,200","300,696"
84,"NTPC LTD",0.31,NTPC,INE733E01010,"72,468","294,366"
85,"FIRSTRAND LTD",0.30,FSR,ZAE000066304,"48,067","286,841"
86,"Itausa SA",0.30,ITSA4,BRITSAACNPR7,"98,808","285,766"
87,"TENAGA NASIONAL BHD",0.30,TNB,MYL5347OO009,"79,400","283,934"
88,"WOORI FINANCIAL GROUP INC",0.30,316140,KR7316140003,"10,858","283,265"
89,"EMIRATES TELECOM GROUP CO",0.29,"ETISALAT UH",AEE000401019,"47,274","276,716"
90,"CREDICORP LTD",0.29,BAP,BMG2519Y1084,801,"275,288"
91,"FIRST FINANCIAL HOLDING CO",0.29,2892,TW0002892007,"293,306","274,968"
92,"ALDAR PROPERTIES PJSC",0.29,ALDAR,AEA002001013,"90,934","269,852"
93,"WEG SA",0.28,WEGE3,BRWEGEACNOR0,"26,100","269,681"
94,"HINDUSTAN AERONAUTICS LTD",0.28,HNAL,INE066F01020,"5,809","264,685"
95,"QUANTA COMPUTER INC",0.28,2382,TW0002382009,"29,000","264,022"
96,"ADVANCED INFO SERVICE-NVDR",0.28,ADVANCR,TH0268010R11,"21,300","263,851"
97,"GRUPO AEROPORT DEL PACIFIC-B",0.27,GAPB,MX01GA000004,"8,890","260,014"
98,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"227,100","259,397"
99,"GRUPO CIBEST SA",0.27,CIBEST,COTK7PA00010,"10,968","255,372"
100,"CIA DE MINAS BUENAVENTUR-ADR",0.27,BVN,US2044481040,"6,291","254,660"
101,"POWSZECHNY ZAKLAD UBEZPIECZE",0.27,PZU,PLPZU0000011,"12,958","254,658"
102,"SAMSUNG SDI CO LTD",0.27,006400,KR7006400006,976,"253,611"
103,"STANDARD BANK GROUP LTD",0.27,SBK,ZAE000109815,"12,912","252,913"
104,"CUMMINS INDIA LTD",0.27,KKC,INE298A01020,"5,257","252,875"
105,"HUA NAN FINANCIAL HOLDINGS C",0.26,2880,TW0002880002,"227,042","250,068"
106,"AMBEV SA",0.26,ABEV3,BRABEVACNOR1,"81,900","249,024"
107,"ULTRATECH CEMENT LTD",0.26,UTCEM,INE481G01011,"1,739","248,639"
108,"WISTRON CORP",0.26,3231,TW0003231007,"59,000","246,976"
109,"TAIWAN BUSINESS BANK",0.26,2834,TW0002834009,"490,000","246,451"
110,"TITAN CO LTD",0.26,TTAN,INE280A01028,"5,237","245,325"
111,"KGI FINANCIAL HOLDING CO LTD",0.26,2883,TW0002883006,"399,420","244,758"
112,"BANK RAKYAT INDONESIA PERSER",0.26,BBRI,ID1000118201,"1,078,700","244,282"
113,"CHANG HWA COMMERCIAL BANK",0.26,2801,TW0002801008,"367,346","242,644"
114,"BIM BIRLESIK MAGAZALAR AS",0.26,BIMAS,TREBIMM00018,"15,108","241,720"
115,"LG ENERGY SOLUTION",0.26,373220,KR7373220003,894,"241,547"
116,"SAMSUNG BIOLOGICS CO LTD",0.25,207940,KR7207940008,204,"240,720"
117,"NEDBANK GROUP LTD",0.25,NED,ZAE000004875,"13,599","239,412"
118,"TS FINANCIAL HOLDING CO LTD",0.25,2887,TW0002887007,"313,312","239,367"
119,"MEGA FINANCIAL HOLDING CO LT",0.25,2886,TW0002886009,"185,516","236,516"
120,"BANK MANDIRI PERSERO TBK PT",0.25,BMRI,ID1000095003,"776,000","232,384"
121,"BANK PEKAO SA",0.24,PEO,PLPEKAO00016,"3,570","231,288"
122,"POWER GRID CORP OF INDIA LTD",0.24,PWGR,INE752E01010,"70,921","230,223"
123,"CG POWER AND INDUSTRIAL SOLU",0.24,CGPOWER,INE067A01029,"30,113","227,608"
124,"BANCO DE CHILE",0.24,CHILE,CLP0939W1081,"990,663","227,523"
125,"ITC LTD",0.24,ITC,INE154A01025,"64,845","227,514"
126,"KGHM POLSKA MIEDZ SA",0.24,KGH,PLKGHM000017,"2,488","223,971"
127,"LOCALIZA RENT A CAR",0.24,RENT3,BRRENTACNOR4,"22,620","222,951"
128,"TAIWAN MOBILE CO LTD",0.23,3045,TW0003045001,"64,000","216,973"
129,"GRUPO AEROPORT DEL SURESTE-B",0.23,ASURB,MXP001661018,"5,680","213,822"
130,"ABSA GROUP LTD",0.22,ABG,ZAE000255915,"12,962","212,288"
131,"TELKOM INDONESIA PERSERO TBK",0.22,TLKM,ID1000129000,"993,000","208,897"
132,"AKBANK T.A.S.",0.22,AKBNK,TRAAKBNK91N6,"108,067","207,952"
133,SQM/B,0.22,SQM/B,CLP8716X1082,"2,735","204,553"
134,"ABU DHABI COMMERCIAL BANK",0.21,ADCB,AEA000201011,"47,971","202,434"
135,"TAIWAN COOPERATIVE FINANCIAL",0.21,5880,TW0005880009,"265,568","202,046"
136,"TECH MAHINDRA LTD",0.21,TECHM,INE669C01036,"11,173","201,322"
137,"OIL & NATURAL GAS CORP LTD",0.21,ONGC,INE213A01029,"65,905","199,518"
138,"CHUNGHWA TELECOM CO LTD",0.21,2412,TW0002412004,"47,000","198,988"
139,"EICHER MOTORS LTD",0.21,EIM,INE066A01021,"2,314","198,245"
140,"SK INC",0.21,034730,KR7034730002,846,"197,090"
141,"FAR EASTONE TELECOMM CO LTD",0.20,4904,TW0004904008,"66,000","193,080"
142,"LG CHEM LTD",0.20,051910,KR7051910008,868,"192,942"
143,"JUMBO SA",0.20,BELA,GRS282183003,"6,293","192,549"
144,"OPAP SA",0.20,OPAP,GRS419003009,"9,347","191,327"
145,"ASIAN PAINTS LTD",0.20,APNT,INE021A01026,"7,243","191,044"
146,"CHINA STEEL CORP",0.20,2002,TW0002002003,"287,000","190,944"
147,"ORLEN SA",0.20,PKN,PLPKN0000018,"6,047","190,354"
148,"BANCO DO BRASIL S.A.",0.20,BBAS3,BRBBASACNOR3,"39,600","190,193"
149,"AXIA ENERGIA",0.20,AXIA3,BRAXIAACNOR0,"16,300","187,152"
150,"NEPI ROCKCASTLE N.V.",0.20,NRP,NL0015000RT3,"20,201","186,872"
151,"YUANTA FINANCIAL HOLDING CO",0.20,2885,TW0002885001,"130,589","186,028"
152,"E.SUN FINANCIAL HOLDING CO",0.20,2884,TW0002884004,"170,185","185,007"
153,"REMGRO LTD",0.19,REM,ZAE000026480,"15,760","183,261"
154,"LG ELECTRONICS INC",0.19,066570,KR7066570003,"2,058","181,423"
155,"GODREJ CONSUMER PRODUCTS LTD",0.19,GCPL,INE102D01028,"13,608","181,317"
156,"INDIAN OIL CORP LTD",0.19,IOCL,INE242A01010,"90,187","180,272"
157,"NOVATEK MICROELECTRONICS COR",0.19,3034,TW0003034005,"15,000","179,060"
158,"FAR EASTERN NEW CENTURY CORP",0.19,1402,TW0001402006,"195,000","176,291"
159,"JSW STEEL LTD",0.19,JSTL,INE019A01038,"12,793","176,184"
160,"CENTRAL PATTANA PCL-NVDR",0.19,CPN-R,TH0481010R10,"86,300","175,627"
161,"ASTRA INTERNATIONAL TBK PT",0.18,ASII,ID1000122807,"431,100","173,416"
162,"KOMERCNI BANKA AS",0.18,KOMB,CZ0008019106,"2,952","173,048"
163,"NESTLE INDIA LTD",0.18,NEST,INE239A01024,"11,994","172,599"
164,"THE SHANGHAI COMMERCIAL & SA",0.18,5876,TW0005876007,"135,000","172,543"
165,"QATAR ISLAMIC BANK",0.18,QIBK,QA0006929853,"24,772","171,655"
166,"KOREAN WON",0.18,,–,"248,346,100","171,173"
167,"HARMONY GOLD MINING CO LTD",0.18,HAR,ZAE000015228,"7,993","170,350"
168,"AIRPORTS OF THAILAND PC-NVDR",0.18,AOT-R,TH0765010R16,"93,200","169,427"
169,"CP ALL PCL-NVDR",0.18,CPALL-R,TH0737010R15,"107,000","168,694"
170,"BAJAJ FINSERV LTD",0.18,,INE918I01026,"7,535","168,384"
171,"ADANI ENTERPRISES LTD",0.18,ADE,INE423A01024,"6,820","168,000"
172,"SANLAM LTD",0.18,SLM,ZAE000070660,"26,269","166,997"
173,"LITE-ON TECHNOLOGY CORP",0.18,2301,TW0002301009,"29,000","165,706"
174,"SINOPAC FINANCIAL HOLDINGS",0.17,2890,TW0002890001,"163,269","161,637"
175,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"10,565","160,488"
176,"UNITED TRACTORS TBK PT",0.17,UNTR,ID1000058407,"94,500","160,222"
177,"EQUATORIAL SA - ORD",0.17,EQTL3,BREQTLACNOR0,"19,700","159,719"
178,"LG CORP",0.17,003550,KR7003550001,"2,355","159,559"
179,"GRASIM INDUSTRIES LTD",0.17,GRASIM,INE047A01021,"4,883","157,871"
180,"BANCO BRADESCO S.A.",0.16,BBDC3,BRBBDCACNOR1,"43,387","155,512"
181,"CHAILEASE HOLDING CO LTD",0.16,5871,KYG202881093,"45,379","154,567"
182,"VEDANTA LTD",0.16,VEDL,INE205A01025,"19,633","151,761"
183,"PEGATRON CORP",0.16,4938,TW0004938006,"67,000","150,363"
184,"HD KOREA SHIPBUILDING & OFFS",0.16,009540,KR7009540006,559,"150,264"
185,"TUPRAS-TURKIYE PETROL RAFINE",0.16,TUPRS,TRATUPRS91E8,"30,243","149,667"
186,"MTN GROUP LTD",0.16,MTN,ZAE000042164,"12,203","147,098"
187,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"13,100","146,319"
188,"TATA MOTORS LTD /NEW",0.15,"2463242D IN",INE1TAE01010,"27,026","145,162"
189,"DABUR INDIA LTD",0.15,DABUR,INE016A01026,"25,057","144,296"
190,"BDO UNIBANK INC",0.15,BDO,PHY077751022,"58,909","140,974"
191,"SAMSUNG LIFE INSURANCE CO LT",0.15,032830,KR7032830002,"1,020","140,607"
192,"TELEFONICA BRASIL S.A.",0.15,VIVT3,BRVIVTACNOR0,"17,761","139,749"
193,"INNOLUX CORP",0.15,3481,TW0003481008,"199,400","139,327"
194,"INDUSTRIES QATAR",0.15,IQCD,QA000A0KD6K3,"39,399","138,291"
195,"WIPRO LTD",0.14,WPRO,INE075A01022,"54,018","136,858"
196,"SUZLON ENERGY LTD",0.14,SUEL,INE040H01021,"261,013","136,339"
197,"CATCHER TECHNOLOGY CO LTD",0.14,2474,TW0002474004,"22,000","134,813"
198,"CEZ AS",0.14,CEZ,CZ0005112300,"2,293","134,417"
199,"CIA SANEAMENTO BASICO DE SP",0.14,SBSP3,BRSBSPACNOR5,"4,513","133,174"
200,"BAJAJ AUTO LTD",0.14,BJAUT,INE917I01010,"1,219","132,636"
201,"GRUPO CIBEST SA",0.14,"PFCIBEST CB",COTK7PA00028,"6,642","131,279"
202,"CIPLA LTD",0.14,CIPLA,INE059A01026,"8,818","131,230"
203,"BHARAT PETROLEUM CORP LTD",0.14,BPCL,INE029A01011,"30,708","131,219"
204,"BANGKOK DUSIT MED SERVI-NVDR",0.14,BDMS-R,TH0264010R10,"194,700","130,928"
205,"PTT EXPLOR & PROD PCL-NVDR",0.14,PTTEP-R,TH0355010R16,"31,000","129,167"
206,"FORMOSA PLASTICS CORP",0.14,1301,TW0001301000,"87,000","128,780"
207,"MAXIS BHD",0.13,MAXIS,MYL6012OO008,"126,100","124,328"
208,"COMMERCIAL INTERNATIONAL BAN",0.13,COMI,EGS60121C018,"43,197","123,632"
209,"SM PRIME HOLDINGS INC",0.13,SMPH,PHY8076N1120,"325,600","122,045"
210,"WIWYNN CORP",0.13,6669,TW0006669005,"1,000","119,055"
211,"DR. REDDY'S LABORATORIES",0.13,DRRD,INE089A01031,"8,475","118,689"
212,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"22,551","117,398"
213,"VALTERRA PLATINUM LIMITED",0.12,VAL,ZAE000013181,"1,264","117,059"
214,"ASUSTEK COMPUTER INC",0.12,2357,TW0002357001,"7,000","116,540"
215,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,694,"115,772"
216,"HDFC LIFE INSURANCE CO LTD",0.12,"HDFCLIFE IN",INE795G01014,"14,954","115,585"
217,"TATA MOTORS PASSENGER VEHICL",0.12,TMPV,INE155A01022,"27,026","114,622"
218,"TCC GROUP HOLDINGS CO LTD",0.11,1101,TW0001101004,"129,404","106,278"
219,"ULTRAPAR PARTICIPACOES SA",0.11,UGPA3,BRUGPAACNOR8,"19,700","103,542"
220,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"60,500","102,548"
221,"ASIA CEMENT CORP",0.10,1102,TW0001102002,"87,000","98,731"
222,"JIO FINANCIAL SERVICES LTD",0.10,JIOFIN,INE758E01017,"32,611","97,179"
223,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,645","96,709"
224,"AUROBINDO PHARMA LTD",0.10,ARBP,INE406A01037,"7,643","96,614"
225,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"23,900","93,961"
226,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"41,900","93,646"
227,"ENEL CHILE SA",0.10,"ENELCHIL CI",CL0002266774,"1,068,085","92,629"
228,"SK INNOVATION CO LTD",0.10,096770,KR7096770003,"1,172","91,686"
229,"BANCO SANTANDER CHILE",0.10,BSAN,CLP1506A1070,"987,713","90,992"
230,"AYALA LAND INC",0.10,ALI,PHY0488F1004,"238,500","90,420"
231,"DB INSURANCE CO LTD",0.10,005830,KR7005830005,737,"90,319"
232,"FORMOSA CHEMICALS & FIBRE",0.09,1326,TW0001326007,"66,000","88,766"
233,"CD PROJEKT SA",0.09,CDR,PLOPTTC00011,"1,301","88,277"
234,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"11,207","85,533"
235,"AMOREPACIFIC CORP",0.09,090430,KR7090430000,760,"85,384"
236,"GRUPO FINANCIERO INBURSA-O",0.09,GFINBUR,MXP370641013,"32,600","84,919"
237,"Gerdau SA",0.09,GGBR4,BRGGBRACNPR8,"19,190","83,805"
238,"BB SEGURIDADE PARTICIPACOES",0.09,BBSE3,BRBBSEACNOR5,"11,100","83,360"
239,"SM INVESTMENTS CORP",0.09,SM,PHY806761029,"6,870","82,733"
240,"GAIL INDIA LTD",0.09,GAIL,INE129A01019,"45,414","81,845"
241,"BANK NEGARA INDONESIA PERSER",0.08,BBNI,ID1000096605,"289,500","77,292"
242,"BANCO DE CREDITO E INVERSION",0.08,BCI,CLP321331116,969,"74,749"
243,"SASOL LTD",0.08,SOL,ZAE000006896,"10,043","74,332"
244,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"48,500","71,852"
245,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"11,200","70,948"
246,"HELLENIC TELECOMMUN ORGANIZA",0.07,HTO,GRS260333000,"3,441","67,946"
247,"AYALA CORPORATION",0.07,AC,PHY0486V1154,"6,870","66,823"
248,"UPL LTD",0.07,UPLL,INE628A01036,"8,046","66,439"
249,"INDUSTRIAL BANK OF KOREA",0.07,024110,KR7024110009,"3,766","64,893"
250,"MOL HUNGARIAN OIL AND GAS PL",0.07,MOL,HU0000153937,"5,359","63,639"
251,"SIAM CEMENT PCL-NVDR",0.07,SCC-R,TH0003010R12,"8,800","61,725"
252,"SAMSUNG SDS CO LTD",0.06,018260,KR7018260000,513,"60,711"
253,"MOTIVA INFRAESTRUTURA DE MOB",0.06,MOTV3,BRMOTVACNOR7,"17,400","57,536"
254,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"17,400","55,188"
255,"PETRONAS CHEMICALS GROUP BHD",0.06,PCHEM,MYL5183OO008,"64,100","54,849"
256,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"84,476","54,639"
257,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"64,100","53,212"
258,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"23,100","53,090"
259,"PETRONAS GAS BHD",0.05,PTG,MYL6033OO004,"10,900","50,783"
260,"S-OIL CORP",0.05,010950,KR7010950004,672,"49,745"
261,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,816","49,133"
262,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"11,943","48,405"
263,"COWAY CO LTD",0.05,021240,KR7021240007,781,"46,402"
264,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"4,194","42,769"
265,"AXIA ENERGIA",0.04,AXIA7,BRAXIAACNPC9,"3,653","40,567"
266,"ENEL AMERICAS SA",0.04,ENELAM,CLP371861061,"425,669","38,811"
267,"CHAROEN POKPHAND INDONESI PT",0.04,CPIN,ID1000117708,"135,800","36,257"
268,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"14,000","35,564"
269,"LG H&H Co Ltd",0.04,051900,KR7051900009,181,"33,871"
270,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"2,970","30,570"
271,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"18,863","30,381"
272,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"3,196","26,236"
273,"UAE DIRHAM",0.01,,–,"25,289","6,885"
274,"KWALITY WALLS INDIA LTD",0.01,HUVR,INE2KCE01013,"11,653","4,909"
275,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
276,"SOUTH AFRICAN RAND",0.00,,–,506,32
277,"INDIA RUPEE",0.00,,–,"1,662",18
278,"POLISH ZLOTY",0.00,,–,37,10
279,"Localiza Rent a Car SA",0.00,RENT4,BRRENTACNPR1,1,6
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",-86
298,Cash,-0.51,,–,"-482,102","-482,102"