"KEMX Holdings","As of 2025-09-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,15.04,2330,TW0002330008,"230,000","9,790,599"
2,"SAMSUNG ELECTRON",4.52,005930,KR7005930003,"50,114","2,942,067"
3,"SK HYNIX INC",2.28,000660,KR7000660001,"6,243","1,487,007"
4,"NASPERS LTD-N SHS",1.56,NPN,ZAE000325783,"2,899","1,012,303"
5,"RELIANCE INDUSTRIES LTD",1.53,RIL,INE002A01018,"64,263","997,872"
6,"ICICI BANK LTD",1.41,ICICIBC,INE090A01021,"59,871","917,526"
7,"HDFC BANK LIMITED",1.36,HDFCB,INE040A01034,"82,934","883,442"
8,"HON HAI",1.28,2317,TW0002317005,"116,000","833,740"
9,"INFOSYS LTD-SP ADR",1.25,INFY,US4567881085,"49,424","816,484"
10,"MEDIATEK INC",1.25,2454,TW0002454006,"19,000","815,010"
11,"BHARTI AIRTEL LTD",1.18,BHARTI,INE397D01024,"35,408","764,933"
12,"DELTA ELECTRONICS INC",0.90,2308,TW0002308004,"21,000","583,114"
13,"Samsung Electronics Co Lt",0.85,005935,KR7005931001,"12,044","552,767"
14,"VALE SA",0.81,VALE3,BRVALEACNOR0,"49,300","526,362"
15,"ACCTON TECHNOLOGY CORP",0.79,2345,TW0002345006,"16,000","515,529"
16,"Itau Unibanco Holding SA",0.74,ITUB4,BRITUBACNPR1,"66,740","482,656"
17,"AXIS BANK LTD",0.71,AXSB,INE238A01034,"35,508","461,873"
18,"MAHINDRA & MAHINDRA LTD",0.70,MM,INE101A01026,"11,920","456,351"
19,"ANGLOGOLD ASHANTI PLC",0.64,ANG,GB00BRXH2664,"6,159","417,246"
20,"GRUPO F BANORT-O",0.63,GFNORTE,MXP370711014,"41,900","410,355"
21,"TATA CONSULTANCY SVCS LTD",0.61,TCS,INE467B01029,"12,225","399,487"
22,"KB FINANCIAL GROUP INC",0.60,105560,KR7105560007,"4,900","390,890"
23,"LARSEN & TOUBRO LTD",0.60,LT,INE018A01030,"9,273","389,818"
24,"KOTAK MAHINDRA BANK LTD",0.59,KMB,INE237A01028,"17,127","385,098"
25,"PETROBRAS - PETROLEO BRAS",0.59,PETR3,BRPETRACNOR9,"58,700","384,004"
26,"Petroleo Brasileiro SA -",0.58,PETR4,BRPETRACNPR6,"62,900","379,366"
27,"QATAR NATIONAL BANK",0.58,QNBK,QA0006929895,"75,911","377,366"
28,"BHARAT ELECTRONICS LTD",0.58,BHE,INE263A01024,"84,001","374,853"
29,"BANK CENTRAL ASIA TBK PT",0.57,BBCA,ID1000109507,"811,300","369,765"
30,"EMAAR PROPERTIES PJSC",0.56,EMAAR,AEE000301011,"99,782","361,312"
31,"BAJAJ FINANCE LTD",0.55,BAF,INE296A01032,"32,510","360,984"
32,"MARUTI SUZUKI INDIA LTD",0.54,MSIL,INE585B01010,"1,931","354,476"
33,"SHINHAN FINANCIA",0.54,055550,KR7055550008,"7,148","350,127"
34,"HANA FINANCIAL GROUP",0.53,086790,KR7086790003,"5,607","345,687"
35,"INTERGLOBE AVIATION LTD",0.53,INDIGO,INE646L01027,"5,503","344,940"
36,"GRUPO MEXICO-B",0.52,GMEXICO,MXP370841019,"41,900","337,344"
37,"HINDUSTAN UNILEVER LTD",0.51,HUVR,INE030A01027,"11,653","329,924"
38,"ETERNAL LTD",0.50,ETERNAL,INE758T01015,"90,389","327,048"
39,"CELLTRION INC",0.49,068270,KR7068270008,"2,540","319,988"
40,"AMERICA MOVIL-B",0.48,AMXB,MX01AM050019,"298,800","311,162"
41,"FOMENTO ECON-UBD",0.46,"FEMSAUBD MM",MXP320321310,"30,600","301,602"
42,"GOLD FIELDS LTD",0.46,GFI,ZAE000018123,"7,349","298,927"
43,"PKO BANK POLSKI SA",0.46,PKO,PLPKO0000016,"15,419","297,822"
44,"ADANI PORTS AND",0.42,ADSEZ,INE742F01042,"17,423","273,371"
45,"SAMSUNG FIRE & MARINE INS",0.42,000810,KR7000810002,848,"270,712"
46,"STATE BANK OF INDIA",0.42,SBIN,INE062A01020,"28,016","270,615"
47,"HINDUSTAN AERONAUTICS LTD",0.41,HNAL,INE066F01020,"5,023","268,148"
48,"NU HOLDINGS LT-A",0.41,NU,KYG6683N1034,"16,834","265,641"
49,"HCL TECHNOLOGIES LTD",0.41,HCLT,INE860A01027,"16,818","264,504"
50,"CIMB GROUP HOLDINGS BHD",0.41,CIMB,MYL1023OO000,"153,555","263,715"
51,"HYUNDAI GLOVIS CO LTD",0.40,086280,KR7086280005,"2,206","263,112"
52,"FIRST ABU DHABI BANK PJSC",0.40,FAB,AEN000101016,"61,116","260,571"
53,"SAMSUNG HEAVY INDUSTRIES",0.40,010140,KR7010140002,"17,581","259,468"
54,"Banco Bradesco SA",0.40,BBDC4,BRBBDCACNPR8,"77,871","257,184"
55,"ITC LTD",0.39,ITC,INE154A01025,"56,052","255,943"
56,"KT&G CORP",0.39,033780,KR7033780008,"2,627","255,866"
57,"SUN PHARMACEUTICAL INDUS",0.38,SUNP,INE044A01036,"13,990","250,209"
58,"TATA STEEL LTD",0.38,TATA,INE081A01020,"131,955","248,984"
59,"POSCO HOLDINGS INC",0.38,005490,KR7005490008,"1,278","248,770"
60,"PUBLIC BANK BERHAD",0.38,PBK,MYL1295OO004,"241,600","248,382"
61,"OTP BANK PLC",0.38,OTP,HU0000061726,"2,838","246,886"
62,"FIRST FINANCIAL",0.38,2892,TW0002892007,"254,306","244,400"
63,"MALAYAN BANKING BHD",0.38,MAY,MYL1155OO000,"104,216","244,154"
64,"WALMART DE MEXIC",0.37,WALMEX*,MX01WA000038,"79,600","243,090"
65,"CATHAY FINANCIAL",0.37,2882,TW0002882008,"114,000","243,010"
66,"QUANTA COMPUTER INC",0.37,2382,TW0002382009,"26,000","242,637"
67,"SAMSUNG C&T CORP",0.37,028260,KR7028260008,"1,817","241,666"
68,"FUBON FINANCIAL",0.37,2881,TW0002881000,"84,735","240,002"
69,"NTPC LTD",0.37,NTPC,INE733E01010,"62,640","238,578"
70,"LPP SA",0.37,LPP,PLLPP0000011,49,"238,357"
71,"NAN YA PLASTICS CORP",0.36,1303,TW0001303006,"183,000","237,293"
72,"CTBC FINANCIAL",0.36,2891,TW0002891009,"170,000","237,136"
73,"BANK RAKYAT INDO",0.35,BBRI,ID1000118201,"932,300","225,134"
74,"HYUNDAI MOBIS CO LTD",0.34,012330,KR7012330007,"1,071","223,638"
75,"MEGA FINANCIAL",0.34,2886,TW0002886009,"161,516","222,128"
76,"HYUNDAI MOTOR CO",0.34,005380,KR7005380001,"1,458","221,370"
77,UMC,0.34,2303,TW0002303005,"150,000","220,288"
78,"HINDALCO INDUSTRIES LTD",0.34,HNDL,INE038A01020,"26,067","218,558"
79,"CG POWER AND IND",0.33,CGPOWER,INE067A01029,"26,030","216,942"
80,"TAIWAN BUSINESS BANK",0.33,2834,TW0002834009,"424,000","215,891"
81,"KIA CORP",0.33,000270,KR7000270009,"3,038","215,472"
82,"KOREA AEROSPACE",0.33,047810,KR7047810007,"2,838","215,148"
83,"CAPITEC BANK HOLDINGS LTD",0.33,CPI,ZAE000035861,"1,055","214,356"
84,"TENAGA NASIONAL BHD",0.33,TNB,MYL5347OO009,"68,600","212,714"
85,"CEMEX SAB-CPO",0.32,CEMEXCP,MXP225611567,"233,000","209,916"
86,"WISTRON CORP",0.32,3231,TW0003231007,"50,000","209,565"
87,"EMIRATES TELECOM GROUP CO",0.32,"ETISALAT UH",AEE000401019,"40,863","205,372"
88,"ULTRATECH CEMENT LTD",0.31,UTCEM,INE481G01011,"1,505","204,755"
89,"KOREA ELECTRIC POWER CORP",0.31,015760,KR7015760002,"7,926","203,094"
90,"CHANG HWA COMMERCIAL BANK",0.31,2801,TW0002801008,"316,346","202,510"
91,"PTT PCL-NVDR",0.31,PTT-R,TH0646010R18,"196,200","202,331"
92,"CUMMINS INDIA LTD",0.31,KKC,INE298A01020,"4,546","202,280"
93,"ALDAR PROPERTIES PJSC",0.31,ALDAR,AEA002001013,"78,604","199,025"
94,"POWER GRID CORP",0.30,PWGR,INE752E01010,"61,303","195,032"
95,"SAMSUNG BIOLOGICS CO LTD",0.30,207940,KR7207940008,273,"193,240"
96,"TAIWAN MOBILE CO LTD",0.30,3045,TW0003045001,"55,000","192,701"
97,"B3 SA-BRASIL BOLSA BALCAO",0.30,B3SA3,BRB3SAACNOR6,"77,900","192,596"
98,"DISCOVERY LTD",0.29,DSY,ZAE000022331,"17,314","191,494"
99,"LG ENERGY SOLUTION",0.29,373220,KR7373220003,774,"191,206"
100,"AERO DEL PACIF-B",0.29,GAPB,MX01GA000004,"7,690","190,873"
101,"HUA NAN FNCL",0.29,2880,TW0002880002,"197,042","188,722"
102,"OPAP SA",0.29,OPAP,GRS419003009,"8,081","187,737"
103,"FIRSTRAND LTD",0.29,FSR,ZAE000066304,"41,542","187,323"
104,"SK SQUARE CO LTD",0.29,402340,KR7402340004,"1,354","187,178"
105,"JUMBO SA",0.28,BELA,GRS282183003,"5,441","185,122"
106,"CREDICORP LTD",0.28,BAP,BMG2519Y1084,693,"182,716"
107,"TAIWAN COOP FNCL",0.28,5880,TW0005880009,"229,568","181,914"
108,"CHUNGHWA TELECOM CO LTD",0.28,2412,TW0002412004,"41,000","180,569"
109,"Itausa SA",0.27,ITSA4,BRITSAACNPR7,"83,930","178,622"
110,"TATA MOTORS LTD",0.27,TTMT,INE155A01022,"23,363","177,203"
111,"BANK MANDIRI",0.27,BMRI,ID1000095003,"670,700","177,196"
112,"WOORI FINANCIAL GROUP INC",0.27,316140,KR7316140003,"9,385","174,048"
113,"HD HYUNDAI",0.27,267250,KR7267250009,"1,640","173,780"
114,"ASE TECHNOLOGY H",0.27,3711,TW0003711008,"32,000","173,415"
115,NOVATEK,0.26,3034,TW0003034005,"12,000","170,730"
116,"TITAN CO LTD",0.26,TTAN,INE280A01028,"4,529","169,858"
117,PZU,0.26,PZU,PLPZU0000011,"11,203","169,503"
118,"ADANI ENTERPRISES LTD",0.26,ADE,INE423A01024,"5,896","169,050"
119,"SAMSUNG ELECTRO",0.26,009150,KR7009150004,"1,244","168,802"
120,"KGI FINANCIAL HO",0.26,2883,TW0002883006,"345,420","167,397"
121,"ASIAN PAINTS LTD",0.25,APNT,INE021A01026,"6,262","165,363"
122,"BIM BIRLESIK MAGAZALAR AS",0.25,BIMAS,TREBIMM00018,"13,059","165,240"
123,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"70,800","164,979"
124,"ADVANCED IN-NVDR",0.25,ADVANCR,TH0268010R11,"18,300","164,596"
125,"SOUTHERN COPPER CORP",0.25,SCCO,US84265V1052,"1,396","163,332"
126,"FAR EASTONE TELE",0.25,4904,TW0004904008,"57,000","162,567"
127,"AERO DEL SURES-B",0.25,ASURB,MXP001661018,"4,915","162,529"
128,"ABU DHABI COMMERCIAL BANK",0.25,ADCB,AEA000201011,"41,467","161,442"
129,"SHANGHAI COMMERC",0.25,5876,TW0005876007,"117,000","159,757"
130,"TELKOM INDONESIA",0.25,TLKM,ID1000129000,"858,300","159,552"
131,"EICHER MOTORS LTD",0.24,EIM,INE066A01021,"2,002","159,023"
132,"CHINA STEEL CORP",0.24,2002,TW0002002003,"248,000","158,758"
133,"TS FINANCIAL HOL",0.24,2887,TW0002887007,"271,312","158,135"
134,"E.SUN FINANCIAL",0.24,2884,TW0002884004,"146,185","157,484"
135,"ASUSTEK COMPUTER INC",0.24,2357,TW0002357001,"7,000","155,405"
136,"GODREJ CONSUMER",0.24,GCPL,INE102D01028,"11,763","154,321"
137,"TECH MAHINDRA LTD",0.24,TECHM,INE669C01036,"9,658","153,246"
138,"OIL & NATURAL GA",0.23,ONGC,INE213A01029,"56,968","152,839"
139,"WEG SA",0.23,WEGE3,BRWEGEACNOR0,"22,500","152,365"
140,"STANDARD BANK GROUP LTD",0.23,SBK,ZAE000109815,"11,160","151,895"
141,"FAR EASTERN NEW",0.23,1402,TW0001402006,"168,000","151,279"
142,"LG CHEM LTD",0.23,051910,KR7051910008,751,"150,173"
143,"BANK PEKAO SA",0.23,PEO,PLPEKAO00016,"3,087","149,446"
144,"CHAILEASE HOLDING CO LTD",0.23,5871,KYG202881093,"39,379","148,287"
145,"BAJAJ FINSERV LTD",0.23,,INE918I01026,"6,515","147,106"
146,"LOCALIZA RENT A CAR",0.23,RENT3,BRRENTACNOR4,"19,620","147,063"
147,"GRUPO CIBEST SA",0.22,CIBEST,COTK7PA00010,"9,471","145,179"
148,"NEDBANK GROUP LTD",0.22,NED,ZAE000004875,"11,754","142,750"
149,"BANCO DO BRASIL S.A.",0.22,BBAS3,BRBBASACNOR3,"34,200","141,414"
150,"JSW STEEL LTD",0.22,JSTL,INE019A01038,"11,059","140,959"
151,"SUZLON ENERGY LTD",0.22,SUEL,INE040H01021,"225,613","140,580"
152,"QATAR ISLAMIC BANK",0.21,QIBK,QA0006929853,"21,415","139,395"
153,"LITE-ON TECHNOLOGY CORP",0.21,2301,TW0002301009,"26,000","139,197"
154,"AKBANK T.A.S.",0.21,AKBNK,TRAAKBNK91N6,"93,406","138,862"
155,"CP ALL PCL-NVDR",0.21,CPALL-R,TH0737010R15,"92,600","137,137"
156,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","137,058"
157,"HD KOREA SHIPBUI",0.21,009540,KR7009540006,484,"136,181"
158,"NESTLE INDIA LTD",0.21,NEST,INE239A01024,"10,368","135,868"
159,"REMGRO LTD",0.21,REM,ZAE000026480,"13,621","135,451"
160,"PEGATRON CORP",0.21,4938,TW0004938006,"58,000","133,702"
161,ELETROBRAS,0.20,ELET3,BRELETACNOR6,"13,900","131,769"
162,"ASTRA INTERNATIO",0.20,ASII,ID1000122807,"372,600","130,844"
163,"GRASIM INDUSTRIES LTD",0.20,GRASIM,INE047A01021,"4,223","130,749"
164,"CENTRAL PATTANA PCL-NVDR",0.20,CPN-R,TH0481010R10,"74,600","130,147"
165,"CIPLA LTD",0.20,CIPLA,INE059A01026,"7,624","128,852"
166,"UNITED TRACTORS TBK PT",0.20,UNTR,ID1000058407,"81,600","128,521"
167,"BANCO DE CHILE",0.20,CHILE,CLP0939W1081,"855,990","128,436"
168,"ORLEN SA",0.20,PKN,PLPKN0000018,"5,228","127,643"
169,"INDIAN OIL CORP LTD",0.20,IOCL,INE242A01010,"77,956","127,447"
170,"YUANTA FNCL",0.20,2885,TW0002885001,"112,589","127,006"
171,BUENAVENTURA-ADR,0.19,BVN,US2044481040,"5,445","126,542"
172,"KOMERCNI BANKA AS",0.19,KOMB,CZ0008019106,"2,553","126,472"
173,"WIPRO LTD",0.19,WPRO,INE075A01022,"46,692","124,075"
174,"CEZ AS",0.19,CEZ,CZ0005112300,"1,984","124,048"
175,"HARMONY GOLD MNG",0.19,HAR,ZAE000015228,"6,910","123,172"
176,"DABUR INDIA LTD",0.19,DABUR,INE016A01026,"21,661","122,017"
177,"BDO UNIBANK INC",0.19,BDO,PHY077751022,"50,929","121,493"
178,TUPRAS,0.19,TUPRS,TRATUPRS91E8,"26,142","121,246"
179,"SAMSUNG SDI CO LTD",0.19,006400,KR7006400006,844,"120,977"
180,"INDUSTRIES QATAR",0.18,IQCD,QA000A0KD6K3,"34,056","116,918"
181,"EQUATORIAL E-ORD",0.18,EQTL3,BREQTLACNOR0,"17,000","116,774"
182,"ABSA GROUP LTD",0.18,ABG,ZAE000255915,"11,204","116,757"
183,"CATCHER TECHNOLOGY CO LTD",0.18,2474,TW0002474004,"19,000","114,475"
184,"SINOPAC FNCL",0.17,2890,TW0002890001,"142,269","113,901"
185,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","112,240"
186,"HDFC LIFE INSURA",0.17,"HDFCLIFE IN",INE795G01014,"12,926","111,372"
187,"SM PRIME HOLDINGS INC",0.17,SMPH,PHY8076N1120,"281,500","109,499"
188,"SANLAM LTD",0.17,SLM,ZAE000070660,"22,705","108,461"
189,"BANGKOK DUS-NVDR",0.16,BDMS-R,TH0264010R10,"168,300","107,006"
190,"SK INC",0.16,034730,KR7034730002,732,"106,996"
191,"BANCO BRADESCO S.A.",0.16,BBDC3,BRBBDCACNOR1,"37,387","105,509"
192,"LG CORP",0.16,003550,KR7003550001,"2,037","104,824"
193,SQM/B,0.16,SQM/B,CLP8716X1082,"2,363","104,655"
194,"SUZANO SA",0.16,SUZB3,BRSUZBACNOR0,"11,300","104,501"
195,"DR. REDDY'S LABORATORIES",0.16,DRRD,INE089A01031,"7,326","103,477"
196,"BAJAJ AUTO LTD",0.16,BJAUT,INE917I01010,"1,054","103,383"
197,"OLD MUTUAL LTD",0.16,OMU,ZAE000255360,"133,430","103,018"
198,"AIRPORTS OF-NVDR",0.15,AOT-R,TH0765010R16,"80,600","98,117"
199,"PTT EXPLOR-NVDR",0.15,PTTEP-R,TH0355010R16,"26,800","98,082"
200,"BHARAT PETROLEUM CORP LTD",0.15,BPCL,INE029A01011,"26,544","97,045"
201,"LG ELECTRONICS INC",0.15,066570,KR7066570003,"1,779","96,080"
202,"SAMSUNG LIFE INS",0.15,032830,KR7032830002,882,"94,896"
203,"TELEFONICA BRASIL S.A.",0.15,VIVT3,BRVIVTACNOR0,"15,361","94,740"
204,"FORMOSA PLASTICS CORP",0.14,1301,TW0001301000,"75,000","94,304"
205,"JIO FINANCIAL SE",0.14,JIOFIN,INE758E01017,"28,189","94,003"
206,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","93,986"
207,SABESP,0.14,SBSP3,BRSBSPACNOR5,"3,800","91,242"
208,"ASIA CEMENT CORP",0.14,1102,TW0001102002,"75,000","91,234"
209,"AYALA LAND INC",0.14,ALI,PHY0488F1004,"206,100","90,102"
210,"KGHM POLSKA MIEDZ SA",0.14,KGH,PLKGHM000017,"2,152","89,593"
211,"TCC GROUP HOLDINGS CO LTD",0.13,1101,TW0001101004,"111,404","86,819"
212,"VEDANTA LTD",0.13,VEDL,INE205A01025,"16,972","85,695"
213,"INNOLUX CORP",0.12,3481,TW0003481008,"172,400","81,290"
214,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","81,187"
215,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"79,640"
216,"TRUST FIBRA UNO",0.12,FUNO11,MXCFFU000001,"52,400","79,356"
217,"CD PROJEKT SA",0.12,CDR,PLOPTTC00011,"1,127","79,115"
218,"VALTERRA PLATINUM LIMITED",0.12,VAL,ZAE000013181,"1,093","78,630"
219,"GRUPO FIN INB-O",0.12,GFINBUR,MXP370641013,"28,100","78,074"
220,"GAIL INDIA LTD",0.12,GAIL,INE129A01019,"39,255","76,114"
221,"SM INVESTMENTS CORP",0.11,SM,PHY806761029,"5,940","74,838"
222,"GRUPO CIBEST SA",0.11,"PFCIBEST CB",COTK7PA00028,"5,742","74,228"
223,"GRUPO BIMBO SAB- SERIES A",0.11,BIMBOA,MXP495211262,"20,600","73,014"
224,"SK INNOVATION CO LTD",0.11,096770,KR7096770003,"1,013","72,493"
225,"ENEL CHILE SA",0.11,"ENELCHIL CI",CL0002266774,"924,370","69,830"
226,"COMMERCIAL INTER",0.11,COMI,EGS60121C018,"33,944","68,763"
227,"AUO CORP",0.10,2409,TW0002409000,"151,600","67,759"
228,"ULTRAPAR PARTICIPACOES SA",0.10,UGPA3,BRUGPAACNOR8,"17,000","67,528"
229,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,288","66,848"
230,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","63,885"
231,"RAIA DROGASIL SA",0.10,RADL3,BRRADLACNOR0,"19,168","63,772"
232,"KOREA ZINC CO LTD",0.10,010130,KR7010130003,98,"63,541"
233,"DB INSURANCE CO LTD",0.10,005830,KR7005830005,638,"62,682"
234,"BANK NEGARA INDO",0.10,BBNI,ID1000096605,"250,200","62,513"
235,PCHEM,0.09,PCHEM,MYL5183OO008,"55,400","59,711"
236,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","58,500"
237,"BB SEGURIDADE PA",0.09,BBSE3,BRBBSEACNOR5,"9,600","58,259"
238,"AMOREPACIFIC CORP",0.09,090430,KR7090430000,658,"57,009"
239,"HELLENIC TELECOM",0.09,HTO,GRS260333000,"2,976","56,368"
240,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","56,262"
241,"SASOL LTD",0.08,SOL,ZAE000006896,"8,681","54,769"
242,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","54,687"
243,"SIAM CEMENT PCL-NVDR",0.08,SCC-R,TH0003010R12,"7,600","53,271"
244,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","52,009"
245,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"16,490","51,254"
246,"SAMSUNG SDS CO LTD",0.08,018260,KR7018260000,444,"50,819"
247,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","50,815"
248,"AYALA CORPORATION",0.08,AC,PHY0486V1154,"5,940","50,608"
249,"CELCOMDIGI BHD",0.07,CDB,MYL6947OO005,"55,400","48,031"
250,"AL RAYAN BANK",0.07,MARK,QA000A0M8VM3,"73,022","47,852"
251,"COWAY CO LTD",0.07,021240,KR7021240007,676,"47,850"
252,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","46,691"
253,"INDUSTRIAL BANK OF KOREA",0.07,024110,KR7024110009,"3,256","44,527"
254,"RUMO SA",0.07,RAIL3,BRRAILACNOR9,"15,000","42,724"
255,"Cia Energetica de Minas G",0.07,CMIG4,BRCMIGACNPR3,"20,100","42,326"
256,"MOTIVA INFRAESTR",0.06,MOTV3,BRMOTVACNOR7,"15,000","41,349"
257,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","41,194"
258,MOL,0.06,MOL,HU0000153937,"4,633","37,962"
259,"BANCO CRED INVER",0.06,BCI,CLP321331116,840,"37,794"
260,"ENEL AMERICAS SA",0.06,ENELAM,CLP371861061,"368,156","37,705"
261,"EMPRESAS COPEC SA",0.06,COPEC,CLP7847L1080,"5,030","37,479"
262,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","35,194"
263,"CHAROEN POK INDO",0.05,CPIN,ID1000117708,"117,500","33,993"
264,"LG H&H Co Ltd",0.05,051900,KR7051900009,157,"31,228"
265,"LG DISPLAY CO LTD",0.04,034220,KR7034220004,"2,764","27,449"
266,"S-OIL CORP",0.04,010950,KR7010950004,582,"25,377"
267,"EMPRESAS CMPC SA",0.04,CMPC,CL0000001314,"16,307","24,468"
268,"MANILA ELECTRIC COMPANY",0.04,MER,PHY5764J1483,"2,580","23,091"
269,"INDOFOOD CBP SUK",0.02,ICBP,ID1000116700,"17,200","10,281"
270,"MALAYSIAN RINGGIT",0.01,,–,"35,625","8,439"
271,"UAE DIRHAM",0.01,,–,"25,289","6,885"
272,"INDIA RUPEE",0.00,,–,"161,311","1,818"
273,"THAILAND BAHT",0.00,,–,"53,015","1,644"
274,"KOREAN WON",0.00,,–,"1,588,860","1,125"
275,"E MEDIA HOLDINGS LTD",0.00,EMN,ZAE000209524,"5,715",609
276,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
277,"POLISH ZLOTY",0.00,,–,37,10
278,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
279,"BRAZILIAN REAL",0.00,,–,12,2
280,"MOBILE TELESYSTEMS PUBLIC",0.00,MBT,US6074091090,"3,839",0
281,"NOVATEK PJSC-GDR",0.00,NOVKY,US6698881090,560,0
282,"NOVATEK PJSC-GDR",0.00,NVTK,US6698881090,196,0
283,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
284,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
285,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
286,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
287,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
288,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
289,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
290,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
291,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
292,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
293,"X 5 RETAIL-GDR",0.00,FIVE,US98387E2054,915,0
294,"HUNGARIAN FORINT",0.00,,–,-570,-2
295,EURO,0.00,,–,-2,-2
296,"TAIWAN DOLLAR",0.00,,–,"-11,524",-377
297,"SOUTH AFRICAN RAND",-0.02,,–,"-189,019","-10,883"
298,Cash,-0.38,,–,"-249,053","-249,053"