"KEMX Holdings","As of 2026-02-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,12.31,,–,"14,007,959","14,007,959"
2,"TAIWAN SEMICONDUCTOR MANUFAC",11.80,2330,TW0002330008,"221,000","13,431,772"
3,"SAMSUNG ELECTRONICS CO LTD",7.83,005930,KR7005930003,"67,849","8,915,837"
4,"SK HYNIX INC",4.83,000660,KR7000660001,"8,372","5,492,018"
5,"Samsung Electronics Co Lt",1.35,005935,KR7005931001,"16,454","1,536,609"
6,"RELIANCE INDUSTRIES LIMITED",1.20,"RELIANCE IN",INE002A01018,"87,790","1,369,482"
7,"MEDIATEK INC",1.14,2454,TW0002454006,"22,000","1,295,206"
8,"ICICI BANK LTD",1.10,ICICIBC,INE090A01021,"81,788","1,253,471"
9,"HDFC BANK LIMITED",1.00,HDFCB,INE040A01034,"113,293","1,135,358"
10,"NASPERS LTD-N SHS",0.98,NPN,ZAE000351946,"19,801","1,109,745"
11,"VALE SA",0.95,VALE3,BRVALEACNOR0,"64,800","1,084,571"
12,"BHARTI AIRTEL LTD",0.92,BHARTI,INE397D01024,"48,365","1,051,071"
13,"INFOSYS LTD-SP ADR",0.87,INFY,US4567881085,"67,568","989,871"
14,"HON HAI PRECISION INDUSTRY",0.85,2317,TW0002317005,"134,000","965,390"
15,"DELTA ELECTRONICS INC",0.84,2308,TW0002308004,"24,000","959,741"
16,"ANGLOGOLD ASHANTI PLC",0.83,ANG,GB00BRXH2664,"8,413","939,173"
17,"ACCTON TECHNOLOGY CORP",0.77,2345,TW0002345006,"19,000","874,367"
18,"Itau Unibanco Holding SA",0.73,ITUB4,BRITUBACNPR1,"87,342","829,024"
19,"KB FINANCIAL GROUP INC",0.69,105560,KR7105560007,"6,692","780,845"
20,"SK SQUARE CO LTD",0.65,402340,KR7402340004,"1,844","739,308"
21,"AXIS BANK LTD",0.64,AXSB,INE238A01034,"48,507","729,444"
22,"HYUNDAI MOTOR CO",0.62,005380,KR7005380001,"1,990","700,176"
23,"HANA FINANCIAL GROUP",0.61,086790,KR7086790003,"7,658","695,051"
24,"SHINHAN FINANCIAL GROUP LTD",0.61,055550,KR7055550008,"9,766","688,578"
25,"GRUPO MEXICO SAB DE CV-SER B",0.60,GMEXICO,MXP370841019,"57,300","684,474"
26,"GRUPO FINANCIERO BANORTE-O",0.59,GFNORTE,MXP370711014,"57,300","667,910"
27,"PETROBRAS - PETROLEO BRAS",0.56,PETR3,BRPETRACNOR9,"80,400","634,625"
28,"Petroleo Brasileiro SA -",0.55,PETR4,BRPETRACNPR6,"86,000","629,582"
29,"MAHINDRA & MAHINDRA LTD",0.54,MM,INE101A01026,"16,281","610,658"
30,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"136,308","610,481"
31,"LARSEN & TOUBRO LTD",0.54,LT,INE018A01030,"12,668","609,885"
32,"CELLTRION INC",0.51,068270,KR7068270008,"3,464","579,415"
33,"SAMSUNG C&T CORP",0.50,028260,KR7028260008,"2,482","567,893"
34,"HYUNDAI GLOVIS CO LTD",0.49,086280,KR7086280005,"3,011","561,967"
35,"QATAR NATIONAL BANK",0.49,QNBK,QA0006929895,"103,694","560,477"
36,"BHARAT ELECTRONICS LTD",0.49,BHE,INE263A01024,"114,752","556,356"
37,"KOTAK MAHINDRA BANK LTD",0.48,KMB,INE237A01036,"116,960","541,610"
38,"PKO BANK POLSKI SA",0.47,PKO,PLPKO0000016,"21,061","537,447"
39,"GOLD FIELDS LTD",0.47,GFI,ZAE000018123,"10,037","536,454"
40,"NAN YA PLASTICS CORP",0.47,1303,TW0001303006,"213,000","532,694"
41,"STATE BANK OF INDIA",0.45,SBIN,INE062A01020,"38,271","511,500"
42,"BAJAJ FINANCE LTD",0.44,BAF,INE296A01032,"44,410","502,816"
43,"SAMSUNG FIRE & MARINE INS",0.43,000810,KR7000810002,"1,156","493,836"
44,"KIA CORP",0.43,000270,KR7000270009,"4,151","492,961"
45,"TATA CONSULTANCY SVCS LTD",0.43,TCS,INE467B01029,"16,698","492,957"
46,"SAMSUNG HEAVY INDUSTRIES",0.43,010140,KR7010140002,"24,021","489,835"
47,"AMERICA MOVIL SAB DE C-SER B",0.42,AMXB,MX01AM050019,"399,600","479,762"
48,"OTP BANK PLC",0.42,OTP,HU0000061726,"3,874","476,707"
49,"KOREA AEROSPACE INDUSTRIES",0.42,047810,KR7047810007,"3,874","476,400"
50,"BANK CENTRAL ASIA TBK PT",0.42,BBCA,ID1000109507,"1,108,800","475,012"
51,"FOMENTO ECONOMICO MEXICA-UBD",0.42,"FEMSAUBD MM",MXP320321310,"41,800","474,349"
52,"POSCO HOLDINGS INC",0.42,005490,KR7005490008,"1,740","473,895"
53,"KOREA ELECTRIC POWER CORP",0.41,015760,KR7015760002,"10,831","471,678"
54,"CIMB GROUP HOLDINGS BHD",0.40,CIMB,MYL1023OO000,"209,555","455,834"
55,"FIRST ABU DHABI BANK PJSC",0.40,FAB,AEN000101016,"83,488","454,610"
56,"HD HYUNDAI",0.40,267250,KR7267250009,"2,235","451,125"
57,"HYUNDAI MOBIS CO LTD",0.39,012330,KR7012330007,"1,463","448,007"
58,"Banco Bradesco SA",0.39,BBDC4,BRBBDCACNPR8,"106,571","447,107"
59,"MALAYAN BANKING BHD",0.39,MAY,MYL1155OO000,"142,716","446,833"
60,"SAMSUNG ELECTRO-MECHANICS CO",0.39,009150,KR7009150004,"1,699","442,763"
61,"KT&G CORP",0.39,033780,KR7033780008,"3,586","439,001"
62,"MARUTI SUZUKI INDIA LTD",0.38,MSIL,INE585B01010,"2,631","433,064"
63,"ASE TECHNOLOGY HOLDING CO LT",0.38,3711,TW0003711008,"38,000","427,535"
64,"PUBLIC BANK BERHAD",0.37,PBK,MYL1295OO004,"329,800","425,030"
65,"CAPITEC BANK HOLDINGS LTD",0.37,CPI,ZAE000035861,"1,440","424,348"
66,"TATA STEEL LTD",0.36,TATA,INE081A01020,"180,262","412,786"
67,"CEMEX SAB-CPO",0.36,CEMEXCP,MXP225611567,"317,700","408,096"
68,"HINDUSTAN UNILEVER LTD",0.36,HUVR,INE030A01027,"15,916","404,853"
69,"NU HOLDINGS LTD/CAYMAN ISL-A",0.35,NU,KYG6683N1034,"23,008","403,330"
70,"INTERGLOBE AVIATION LTD",0.35,INDIGO,INE646L01027,"7,512","400,789"
71,"ADANI PORTS AND SPECIAL ECON",0.35,ADSEZ,INE742F01042,"23,800","395,359"
72,"LPP SA",0.34,LPP,PLLPP0000011,70,"390,192"
73,"SOUTHERN COPPER CORP",0.34,SCCO,US84265V1052,"1,939","389,727"
74,"B3 SA-BRASIL BOLSA BALCAO",0.33,B3SA3,BRB3SAACNOR6,"106,600","371,594"
75,"WALMART DE MEXICO SAB DE CV",0.32,WALMEX*,MX01WA000038,"109,000","367,950"
76,"HINDALCO INDUSTRIES LTD",0.32,HNDL,INE038A01020,"35,608","366,177"
77,"ETERNAL LTD",0.32,ETERNAL,INE758T01015,"123,478","365,657"
78,"HCL TECHNOLOGIES LTD",0.32,HCLT,INE860A01027,"22,971","362,653"
79,"SUN PHARMACEUTICAL INDUS",0.32,SUNP,INE044A01036,"19,107","362,107"
80,"WOORI FINANCIAL GROUP INC",0.32,316140,KR7316140003,"12,822","361,620"
81,"DISCOVERY LTD",0.31,DSY,ZAE000022331,"23,656","355,244"
82,"NTPC LTD",0.31,NTPC,INE733E01010,"85,572","350,743"
83,"FIRSTRAND LTD",0.30,FSR,ZAE000066304,"56,767","346,891"
84,"UNITED MICROELECTRONICS CORP",0.30,2303,TW0002303005,"174,000","346,802"
85,"TENAGA NASIONAL BHD",0.30,TNB,MYL5347OO009,"93,800","340,304"
86,"Itausa SA",0.30,ITSA4,BRITSAACNPR7,"116,408","338,229"
87,"CREDICORP LTD",0.29,BAP,BMG2519Y1084,945,"330,986"
88,"CATHAY FINANCIAL HOLDING CO",0.29,2882,TW0002882008,"132,000","330,120"
89,"ALDAR PROPERTIES PJSC",0.29,ALDAR,AEA002001013,"107,374","328,002"
90,"CTBC FINANCIAL HOLDING CO LT",0.29,2891,TW0002891009,"197,000","326,369"
91,"CUMMINS INDIA LTD",0.28,KKC,INE298A01020,"6,205","322,825"
92,"SAMSUNG SDI CO LTD",0.28,006400,KR7006400006,"1,152","320,122"
93,"EMIRATES TELECOM GROUP CO",0.28,"ETISALAT UH",AEE000401019,"55,822","318,857"
94,"PTT PCL-NVDR",0.28,PTT-R,TH0646010R18,"268,300","318,253"
95,"HINDUSTAN AERONAUTICS LTD",0.28,HNAL,INE066F01020,"6,857","314,251"
96,"ADVANCED INFO SERVICE-NVDR",0.28,ADVANCR,TH0268010R11,"25,300","313,082"
97,"GRUPO AEROPORT DEL PACIFIC-B",0.27,GAPB,MX01GA000004,"10,490","312,456"
98,"WEG SA",0.27,WEGE3,BRWEGEACNOR0,"30,900","309,736"
99,"GRUPO CIBEST SA",0.27,CIBEST,COTK7PA00010,"12,964","304,381"
100,"STANDARD BANK GROUP LTD",0.27,SBK,ZAE000109815,"15,248","304,157"
101,"FUBON FINANCIAL HOLDING CO",0.26,2881,TW0002881000,"99,735","301,339"
102,"AMBEV SA",0.26,ABEV3,BRABEVACNOR1,"96,700","298,864"
103,"POWSZECHNY ZAKLAD UBEZPIECZE",0.26,PZU,PLPZU0000011,"15,298","296,675"
104,"LG ENERGY SOLUTION",0.26,373220,KR7373220003,"1,054","292,525"
105,"BANK RAKYAT INDONESIA PERSER",0.25,BBRI,ID1000118201,"1,273,900","290,055"
106,"SAMSUNG BIOLOGICS CO LTD",0.25,207940,KR7207940008,240,"288,003"
107,"TITAN CO LTD",0.25,TTAN,INE280A01028,"6,181","287,781"
108,"ULTRATECH CEMENT LTD",0.25,UTCEM,INE481G01011,"2,051","287,758"
109,"CIA DE MINAS BUENAVENTUR-ADR",0.25,BVN,US2044481040,"7,419","284,964"
110,"NEDBANK GROUP LTD",0.25,NED,ZAE000004875,"16,059","283,469"
111,"BANK MANDIRI PERSERO TBK PT",0.24,BMRI,ID1000095003,"916,400","278,479"
112,"BIM BIRLESIK MAGAZALAR AS",0.24,BIMAS,TREBIMM00018,"17,840","278,316"
113,"CG POWER AND INDUSTRIAL SOLU",0.24,CGPOWER,INE067A01029,"35,557","278,293"
114,"ITC LTD",0.24,ITC,INE154A01025,"76,569","275,174"
115,"POWER GRID CORP OF INDIA LTD",0.24,PWGR,INE752E01010,"83,745","275,146"
116,"FIRST FINANCIAL HOLDING CO",0.24,2892,TW0002892007,"293,306","274,143"
117,"BANK PEKAO SA",0.24,PEO,PLPEKAO00016,"4,214","273,427"
118,"LOCALIZA RENT A CAR",0.24,RENT3,BRRENTACNOR4,"26,620","271,145"
119,"QUANTA COMPUTER INC",0.23,2382,TW0002382009,"29,000","263,231"
120,"SK INC",0.23,034730,KR7034730002,998,"263,185"
121,"AKBANK T.A.S.",0.23,AKBNK,TRAAKBNK91N6,"127,615","257,155"
122,"ABSA GROUP LTD",0.23,ABG,ZAE000255915,"15,306","256,087"
123,"BANCO DE CHILE",0.22,CHILE,CLP0939W1081,"1,170,227","255,035"
124,"GRUPO AEROPORT DEL SURESTE-B",0.22,ASURB,MXP001661018,"6,700","253,310"
125,"KGHM POLSKA MIEDZ SA",0.22,KGH,PLKGHM000017,"2,936","250,425"
126,"HUA NAN FINANCIAL HOLDINGS C",0.22,2880,TW0002880002,"227,042","249,318"
127,"WISTRON CORP",0.22,3231,TW0003231007,"59,000","246,235"
128,"TAIWAN BUSINESS BANK",0.22,2834,TW0002834009,"490,000","245,711"
129,"KGI FINANCIAL HOLDING CO LTD",0.21,2883,TW0002883006,"399,420","244,024"
130,"BANCO DO BRASIL S.A.",0.21,BBAS3,BRBBASACNOR3,"46,800","243,535"
131,"TELKOM INDONESIA PERSERO TBK",0.21,TLKM,ID1000129000,"1,172,600","241,960"
132,"CHANG HWA COMMERCIAL BANK",0.21,2801,TW0002801008,"367,346","241,917"
133,"TS FINANCIAL HOLDING CO LTD",0.21,2887,TW0002887007,"313,312","238,650"
134,"LG CHEM LTD",0.21,051910,KR7051910008,"1,024","238,543"
135,"OIL & NATURAL GAS CORP LTD",0.21,ONGC,INE213A01029,"77,821","238,321"
136,"EICHER MOTORS LTD",0.21,EIM,INE066A01021,"2,730","238,121"
137,"ABU DHABI COMMERCIAL BANK",0.21,ADCB,AEA000201011,"56,643","237,494"
138,"MEGA FINANCIAL HOLDING CO LT",0.21,2886,TW0002886009,"185,516","235,807"
139,SQM/B,0.21,SQM/B,CLP8716X1082,"3,231","233,563"
140,"AXIA ENERGIA",0.20,AXIA3,BRAXIAACNOR0,"19,500","230,091"
141,"ASIAN PAINTS LTD",0.20,APNT,INE021A01026,"8,551","228,186"
142,"NEPI ROCKCASTLE N.V.",0.20,NRP,NL0015000RT3,"23,857","227,466"
143,"JUMBO SA",0.19,BELA,GRS282183003,"7,429","219,790"
144,"REMGRO LTD",0.19,REM,ZAE000026480,"18,612","219,220"
145,"ORLEN SA",0.19,PKN,PLPKN0000018,"7,139","219,131"
146,"TAIWAN MOBILE CO LTD",0.19,3045,TW0003045001,"64,000","216,323"
147,"GODREJ CONSUMER PRODUCTS LTD",0.19,GCPL,INE102D01028,"16,068","212,951"
148,"OPAP SA",0.19,OPAP,GRS419003009,"11,035","212,014"
149,"CP ALL PCL-NVDR",0.19,CPALL-R,TH0737010R15,"126,200","211,395"
150,"TECH MAHINDRA LTD",0.19,TECHM,INE669C01036,"13,193","211,242"
151,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"101,900","209,076"
152,"LG ELECTRONICS INC",0.18,066570,KR7066570003,"2,430","207,616"
153,"HD KOREA SHIPBUILDING & OFFS",0.18,009540,KR7009540006,659,"205,902"
154,"SANLAM LTD",0.18,SLM,ZAE000070660,"31,021","205,379"
155,"JSW STEEL LTD",0.18,JSTL,INE019A01038,"15,105","205,152"
156,"UNITED TRACTORS TBK PT",0.18,UNTR,ID1000058407,"111,700","203,497"
157,"INDIAN OIL CORP LTD",0.18,IOCL,INE242A01010,"106,495","203,404"
158,"TAIWAN COOPERATIVE FINANCIAL",0.18,5880,TW0005880009,"265,568","201,440"
159,"NESTLE INDIA LTD",0.18,NEST,INE239A01024,"14,162","201,372"
160,"BAJAJ FINSERV LTD",0.18,,INE918I01026,"8,895","201,235"
161,"KOMERCNI BANKA AS",0.18,KOMB,CZ0008019106,"3,484","200,752"
162,"AIRPORTS OF THAILAND PC-NVDR",0.18,AOT-R,TH0765010R16,"110,000","199,247"
163,"CHUNGHWA TELECOM CO LTD",0.17,2412,TW0002412004,"47,000","198,391"
164,"QATAR ISLAMIC BANK",0.17,QIBK,QA0006929853,"29,248","198,334"
165,"ASTRA INTERNATIONAL TBK PT",0.17,ASII,ID1000122807,"509,100","197,723"
166,"HARMONY GOLD MINING CO LTD",0.17,HAR,ZAE000015228,"9,437","195,872"
167,"FAR EASTONE TELECOMM CO LTD",0.17,4904,TW0004904008,"66,000","192,500"
168,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"12,477","191,451"
169,"ADANI ENTERPRISES LTD",0.17,ADE,INE423A01024,"8,052","191,216"
170,"CHINA STEEL CORP",0.17,2002,TW0002002003,"287,000","190,371"
171,"LG CORP",0.17,003550,KR7003550001,"2,779","189,218"
172,"EQUATORIAL SA - ORD",0.16,EQTL3,BREQTLACNOR0,"23,300","187,374"
173,"BANCO BRADESCO S.A.",0.16,BBDC3,BRBBDCACNOR1,"51,387","185,668"
174,"YUANTA FINANCIAL HOLDING CO",0.16,2885,TW0002885001,"130,589","185,470"
175,"E.SUN FINANCIAL HOLDING CO",0.16,2884,TW0002884004,"170,185","184,452"
176,"SAMSUNG LIFE INSURANCE CO LT",0.16,032830,KR7032830002,"1,204","182,267"
177,"TUPRAS-TURKIYE PETROL RAFINE",0.16,TUPRS,TRATUPRS91E8,"35,711","180,492"
178,"GRASIM INDUSTRIES LTD",0.16,GRASIM,INE047A01021,"5,763","179,420"
179,"NOVATEK MICROELECTRONICS COR",0.16,3034,TW0003034005,"15,000","178,523"
180,"MTN GROUP LTD",0.16,MTN,ZAE000042164,"14,411","177,356"
181,"FAR EASTERN NEW CENTURY CORP",0.15,1402,TW0001402006,"195,000","175,762"
182,"VEDANTA LTD",0.15,VEDL,INE205A01025,"23,181","173,864"
183,"THE SHANGHAI COMMERCIAL & SA",0.15,5876,TW0005876007,"135,000","172,025"
184,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"15,500","169,923"
185,"BDO UNIBANK INC",0.15,BDO,PHY077751022,"69,549","165,987"
186,"TATA MOTORS LTD /NEW",0.15,"2463242D IN",INE1TAE01010,"31,910","165,845"
187,"DABUR INDIA LTD",0.15,DABUR,INE016A01026,"29,585","165,727"
188,"LITE-ON TECHNOLOGY CORP",0.15,2301,TW0002301009,"29,000","165,209"
189,"TELEFONICA BRASIL S.A.",0.14,VIVT3,BRVIVTACNOR0,"20,961","164,478"
190,"BANGKOK DUSIT MED SERVI-NVDR",0.14,BDMS-R,TH0264010R10,"229,900","162,148"
191,"SINOPAC FINANCIAL HOLDINGS",0.14,2890,TW0002890001,"163,269","161,152"
192,"GRUPO CIBEST SA",0.14,"PFCIBEST CB",COTK7PA00028,"7,842","158,153"
193,"CIA SANEAMENTO BASICO DE SP",0.14,SBSP3,BRSBSPACNOR5,"5,313","156,820"
194,"PTT EXPLOR & PROD PCL-NVDR",0.14,PTTEP-R,TH0355010R16,"36,600","155,294"
195,"INDUSTRIES QATAR",0.14,IQCD,QA000A0KD6K3,"46,523","155,119"
196,"BAJAJ AUTO LTD",0.14,BJAUT,INE917I01010,"1,439","155,097"
197,"CHAILEASE HOLDING CO LTD",0.14,5871,KYG202881093,"45,379","154,103"
198,"CEZ AS",0.14,CEZ,CZ0005112300,"2,705","153,890"
199,"CIPLA LTD",0.13,CIPLA,INE059A01026,"10,410","153,433"
200,"SUZLON ENERGY LTD",0.13,SUEL,INE040H01021,"308,213","150,601"
201,"PEGATRON CORP",0.13,4938,TW0004938006,"67,000","149,912"
202,"MAXIS BHD",0.13,MAXIS,MYL6012OO008,"148,900","148,786"
203,"COMMERCIAL INTERNATIONAL BAN",0.13,COMI,EGS60121C018,"51,009","148,196"
204,"WIPRO LTD",0.13,WPRO,INE075A01022,"63,786","147,117"
205,"BHARAT PETROLEUM CORP LTD",0.13,BPCL,INE029A01011,"36,260","145,973"
206,"VALTERRA PLATINUM LIMITED",0.12,VAL,ZAE000013181,"1,492","141,840"
207,"HDFC LIFE INSURANCE CO LTD",0.12,"HDFCLIFE IN",INE795G01014,"17,658","141,406"
208,"DR. REDDY'S LABORATORIES",0.12,DRRD,INE089A01031,"10,007","140,817"
209,"INNOLUX CORP",0.12,3481,TW0003481008,"199,400","138,910"
210,"SM PRIME HOLDINGS INC",0.12,SMPH,PHY8076N1120,"384,400","138,472"
211,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,818,"138,309"
212,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"26,551","135,607"
213,"CATCHER TECHNOLOGY CO LTD",0.12,2474,TW0002474004,"22,000","134,408"
214,"TATA MOTORS PASSENGER VEHICL",0.12,TMPV,INE155A01022,"31,910","132,564"
215,"FORMOSA PLASTICS CORP",0.11,1301,TW0001301000,"87,000","128,394"
216,"ULTRAPAR PARTICIPACOES SA",0.11,UGPA3,BRUGPAACNOR8,"23,300","124,796"
217,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"71,300","124,665"
218,"SK INNOVATION CO LTD",0.11,096770,KR7096770003,"1,384","122,074"
219,"WIWYNN CORP",0.10,6669,TW0006669005,"1,000","118,698"
220,"ASUSTEK COMPUTER INC",0.10,2357,TW0002357001,"7,000","116,191"
221,"DB INSURANCE CO LTD",0.10,005830,KR7005830005,869,"115,514"
222,"AUROBINDO PHARMA LTD",0.10,ARBP,INE406A01037,"9,023","114,912"
223,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"3,121","112,357"
224,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"49,500","112,114"
225,"JIO FINANCIAL SERVICES LTD",0.10,JIOFIN,INE758E01017,"38,507","109,440"
226,"TCC GROUP HOLDINGS CO LTD",0.09,1101,TW0001101004,"129,404","105,959"
227,"GRUPO BIMBO SAB- SERIES A",0.09,BIMBOA,MXP495211262,"28,300","105,775"
228,"CD PROJEKT SA",0.09,CDR,PLOPTTC00011,"1,533","104,563"
229,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"1,166,953","104,514"
230,"SASOL LTD",0.09,SOL,ZAE000006896,"11,859","104,222"
231,"ENEL CHILE SA",0.09,"ENELCHIL CI",CL0002266774,"1,259,705","103,873"
232,"AYALA LAND INC",0.09,ALI,PHY0488F1004,"281,700","102,930"
233,"GRUPO FINANCIERO INBURSA-O",0.09,GFINBUR,MXP370641013,"38,600","101,798"
234,"GAIL INDIA LTD",0.09,GAIL,INE129A01019,"53,626","99,290"
235,"ASIA CEMENT CORP",0.09,1102,TW0001102002,"87,000","98,435"
236,"SM INVESTMENTS CORP",0.09,SM,PHY806761029,"8,110","97,475"
237,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,896,"96,620"
238,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"22,790","95,086"
239,"FALABELLA SA",0.08,FALAB,CLP3880F1085,"13,243","92,860"
240,"BANK NEGARA INDONESIA PERSER",0.08,BBNI,ID1000096605,"341,900","90,619"
241,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"66,000","88,500"
242,"INDUSTRIAL BANK OF KOREA",0.08,024110,KR7024110009,"4,446","87,743"
243,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"57,300","86,031"
244,"BB SEGURIDADE PARTICIPACOES",0.08,BBSE3,BRBBSEACNOR5,"13,100","86,001"
245,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"13,200","81,168"
246,"HELLENIC TELECOMMUN ORGANIZA",0.07,HTO,GRS260333000,"4,061","80,800"
247,"AYALA CORPORATION",0.07,AC,PHY0486V1154,"8,110","79,207"
248,"BANCO DE CREDITO E INVERSION",0.07,BCI,CLP321331116,"1,141","78,757"
249,"UPL LTD",0.07,UPLL,INE628A01036,"9,498","78,534"
250,"SIAM CEMENT PCL-NVDR",0.06,SCC-R,TH0003010R12,"10,400","73,351"
251,"SAMSUNG SDS CO LTD",0.06,018260,KR7018260000,605,"72,057"
252,"MOL HUNGARIAN OIL AND GAS PL",0.06,MOL,HU0000153937,"6,327","69,275"
253,"PETRONAS CHEMICALS GROUP BHD",0.06,PCHEM,MYL5183OO008,"75,700","66,914"
254,"S-OIL CORP",0.06,010950,KR7010950004,792,"65,697"
255,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"20,600","65,573"
256,"MOTIVA INFRAESTRUTURA DE MOB",0.06,MOTV3,BRMOTVACNOR7,"20,600","65,176"
257,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"99,748","63,832"
258,"Cia Energetica de Minas G",0.05,CMIG4,BRCMIGACNPR3,"27,100","62,490"
259,"CELCOMDIGI BHD",0.05,CDB,MYL6947OO005,"75,700","61,871"
260,"PETRONAS GAS BHD",0.05,PTG,MYL6033OO004,"12,900","61,211"
261,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"6,864","57,383"
262,"COWAY CO LTD",0.05,021240,KR7021240007,921,"55,579"
263,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"13,943","54,035"
264,"INDUSIND BANK LTD",0.04,IIB,INE095A01012,"4,950","50,379"
265,"ENEL AMERICAS SA",0.04,ENELAM,CLP371861061,"502,353","44,632"
266,"AXIA ENERGIA",0.04,AXIA7,BRAXIAACNPC9,"3,653","41,855"
267,"CHAROEN POKPHAND INDONESI PT",0.04,CPIN,ID1000117708,"160,200","41,131"
268,"LG H&H Co Ltd",0.04,051900,KR7051900009,213,"40,196"
269,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"3,490","36,966"
270,"TECO ELECTRIC & MACHINERY",0.03,1504,TW0001504009,"14,000","35,457"
271,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"3,772","34,705"
272,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"22,271","34,412"
273,"SOUTH AFRICAN RAND",0.00,,–,506,32
274,"POLISH ZLOTY",0.00,,–,37,10
275,"Localiza Rent a Car SA",0.00,RENT4,BRRENTACNPR1,1,6
276,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
277,"Mobile TeleSystems Public Joint Stock Company",0.00,MBT,US6074091090,"3,839",0
278,"NOVATEK PJSC-SPONS GDR REG S",0.00,NOVKY,US6698881090,560,0
279,"NOVATEK PJSC-SPONS GDR REG S",0.00,NVTK,US6698881090,196,0
280,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
281,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
282,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
283,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
284,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
285,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
286,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
287,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
288,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
289,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
290,"X 5 RETAIL GROUP NV-REGS GDR",0.00,FIVE,US98387E2054,915,0
291,EURO,0.00,,–,-1,-2
292,"MEXICAN PESO",0.00,,–,"-1,477",-86
293,"EGYPTIAN POUND",-0.02,,–,"-1,081,021","-22,758"
294,"COLOMBIAN PESO",-0.06,,–,"-254,057,404","-68,960"
295,"PHILLIPINE PESO",-0.08,,–,"-5,464,630","-93,963"
296,"CHILEAN PESO",-0.13,,–,"-132,384,255","-152,653"
297,"QATAR RIYAL SPOT",-0.14,,–,"-578,340","-158,841"
298,"UAE DIRHAM",-0.26,,–,"-1,079,842","-293,999"
299,"MALAYSIAN RINGGIT",-0.31,,–,"-1,368,924","-350,736"
300,"BRAZILIAN REAL",-0.97,,–,"-5,748,500","-1,108,326"
301,"INDIA RUPEE",-2.63,,–,"-272,789,125","-2,998,012"
302,"KOREAN WON",-3.86,,–,"-6,356,766,569","-4,394,129"