"KEMX Holdings","As of 2025-10-22","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,15.78,2330,TW0002330008,"230,000","10,927,788"
2,"SAMSUNG ELECTRON",4.99,005930,KR7005930003,"50,114","3,455,896"
3,"SK HYNIX INC",3.04,000660,KR7000660001,"6,243","2,102,395"
4,"RELIANCE INDUSTR",1.55,"RELIANCE IN",INE002A01018,"64,263","1,070,816"
5,"NASPERS LTD-N SHS",1.45,NPN,ZAE000351946,"14,495","1,002,780"
6,"HDFC BANK LIMITED",1.37,HDFCB,INE040A01034,"82,934","950,431"
7,"ICICI BANK LTD",1.36,ICICIBC,INE090A01021,"59,871","940,982"
8,"HON HAI",1.32,2317,TW0002317005,"116,000","915,422"
9,"INFOSYS LTD-SP ADR",1.25,INFY,US4567881085,"49,424","863,437"
10,"BHARTI AIRTEL LTD",1.19,BHARTI,INE397D01024,"35,408","822,873"
11,"MEDIATEK INC",1.19,2454,TW0002454006,"19,000","822,350"
12,"DELTA ELECTRONICS INC",1.01,2308,TW0002308004,"21,000","697,061"
13,"Samsung Electronics Co Lt",0.95,005935,KR7005931001,"12,044","659,564"
14,"VALE SA",0.82,VALE3,BRVALEACNOR0,"49,300","565,586"
15,"AXIS BANK LTD",0.72,AXSB,INE238A01034,"35,508","499,641"
16,"MAHINDRA & MAHINDRA LTD",0.71,MM,INE101A01026,"11,920","490,892"
17,"Itau Unibanco Holding SA",0.68,ITUB4,BRITUBACNPR1,"66,740","471,548"
18,"ACCTON TECHNOLOGY CORP",0.68,2345,TW0002345006,"16,000","470,695"
19,"KOTAK MAHINDRA BANK LTD",0.62,KMB,INE237A01028,"17,127","427,925"
20,"TATA CONSULTANCY SVCS LTD",0.60,TCS,INE467B01029,"12,225","418,019"
21,"LARSEN & TOUBRO LTD",0.59,LT,INE018A01030,"9,273","410,039"
22,"BAJAJ FINANCE LTD",0.58,BAF,INE296A01032,"32,510","401,702"
23,"BANK CENTRAL ASIA TBK PT",0.58,BBCA,ID1000109507,"811,300","401,367"
24,"ANGLOGOLD ASHANTI PLC",0.58,ANG,GB00BRXH2664,"6,159","399,053"
25,"BHARAT ELECTRONICS LTD",0.58,BHE,INE263A01024,"84,001","399,030"
26,"KB FINANCIAL GROUP INC",0.57,105560,KR7105560007,"4,900","396,853"
27,"GRUPO F BANORT-O",0.57,GFNORTE,MXP370711014,"41,900","393,003"
28,"QATAR NATIONAL BANK",0.56,QNBK,QA0006929895,"75,911","386,539"
29,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"99,782","376,254"
30,"SHINHAN FINANCIA",0.54,055550,KR7055550008,"7,148","370,448"
31,"INTERGLOBE AVIATION LTD",0.53,INDIGO,INE646L01027,"5,503","370,053"
32,"MARUTI SUZUKI INDIA LTD",0.52,MSIL,INE585B01010,"1,931","360,062"
33,"Petroleo Brasileiro SA -",0.50,PETR4,BRPETRACNPR6,"62,900","348,094"
34,"ETERNAL LTD",0.50,ETERNAL,INE758T01015,"90,389","347,550"
35,"HANA FINANCIAL GROUP",0.50,086790,KR7086790003,"5,607","347,447"
36,"PETROBRAS - PETROLEO BRAS",0.50,PETR3,BRPETRACNOR9,"58,700","345,528"
37,"HINDUSTAN UNILEVER LTD",0.50,HUVR,INE030A01027,"11,653","343,462"
38,"GRUPO MEXICO-B",0.49,GMEXICO,MXP370841019,"41,900","339,167"
39,"AMERICA MOVIL-B",0.48,AMXB,MX01AM050019,"298,800","335,586"
40,"PKO BANK POLSKI SA",0.47,PKO,PLPKO0000016,"15,419","324,459"
41,"CELLTRION INC",0.46,068270,KR7068270008,"2,540","316,705"
42,"SAMSUNG HEAVY INDUSTRIES",0.43,010140,KR7010140002,"17,581","296,337"
43,"FOMENTO ECON-UBD",0.43,"FEMSAUBD MM",MXP320321310,"30,600","294,339"
44,"ADANI PORTS AND",0.42,ADSEZ,INE742F01042,"17,423","291,964"
45,"STATE BANK OF INDIA",0.42,SBIN,INE062A01020,"28,016","289,252"
46,"FIRST ABU DHABI BANK PJSC",0.41,FAB,AEN000101016,"61,116","286,861"
47,"HCL TECHNOLOGIES LTD",0.41,HCLT,INE860A01027,"16,818","284,217"
48,"GOLD FIELDS LTD",0.41,GFI,ZAE000018123,"7,349","280,894"
49,"HINDUSTAN AERONAUTICS LTD",0.40,HNAL,INE066F01020,"5,023","277,521"
50,"POSCO HOLDINGS INC",0.40,005490,KR7005490008,"1,278","274,853"
51,"SAMSUNG FIRE & MARINE INS",0.39,000810,KR7000810002,848,"269,559"
52,"SUN PHARMACEUTICAL INDUS",0.39,SUNP,INE044A01036,"13,990","268,961"
53,"WALMART DE MEXIC",0.39,WALMEX*,MX01WA000038,"79,600","268,200"
54,"HYUNDAI GLOVIS CO LTD",0.39,086280,KR7086280005,"2,206","267,534"
55,"HYUNDAI MOTOR CO",0.38,005380,KR7005380001,"1,458","266,148"
56,"SAMSUNG C&T CORP",0.38,028260,KR7028260008,"1,817","264,328"
57,"ITC LTD",0.38,ITC,INE154A01025,"56,052","263,172"
58,"OTP BANK PLC",0.38,OTP,HU0000061726,"2,838","261,611"
59,"CIMB GROUP HOLDINGS BHD",0.38,CIMB,MYL1023OO000,"153,555","261,370"
60,"TATA STEEL LTD",0.37,TATA,INE081A01020,"131,955","259,284"
61,"Banco Bradesco SA",0.37,BBDC4,BRBBDCACNPR8,"77,871","256,834"
62,"NU HOLDINGS LT-A",0.37,NU,KYG6683N1034,"16,834","255,203"
63,"KT&G CORP",0.37,033780,KR7033780008,"2,627","253,183"
64,"FUBON FINANCIAL",0.36,2881,TW0002881000,"84,735","252,585"
65,"NAN YA PLASTICS CORP",0.36,1303,TW0001303006,"183,000","252,206"
66,"KIA CORP",0.36,000270,KR7000270009,"3,038","250,936"
67,"LG ENERGY SOLUTION",0.36,373220,KR7373220003,774,"246,037"
68,"QUANTA COMPUTER INC",0.35,2382,TW0002382009,"26,000","244,948"
69,"SK SQUARE CO LTD",0.35,402340,KR7402340004,"1,354","244,796"
70,"CAPITEC BANK HOLDINGS LTD",0.35,CPI,ZAE000035861,"1,055","243,912"
71,"CATHAY FINANCIAL",0.35,2882,TW0002882008,"114,000","243,737"
72,"NTPC LTD",0.35,NTPC,INE733E01010,"62,640","243,632"
73,"KOREA ELECTRIC POWER CORP",0.35,015760,KR7015760002,"7,926","243,357"
74,"MALAYAN BANKING BHD",0.35,MAY,MYL1155OO000,"104,216","242,924"
75,"FIRST FINANCIAL",0.35,2892,TW0002892007,"254,306","241,652"
76,"PUBLIC BANK BERHAD",0.35,PBK,MYL1295OO004,"241,600","240,458"
77,"HYUNDAI MOBIS CO LTD",0.34,012330,KR7012330007,"1,071","235,578"
78,"LPP SA",0.34,LPP,PLLPP0000011,49,"233,728"
79,"WISTRON CORP",0.34,3231,TW0003231007,"50,000","233,493"
80,"HINDALCO INDUSTRIES LTD",0.34,HNDL,INE038A01020,"26,067","232,696"
81,"CTBC FINANCIAL",0.34,2891,TW0002891009,"170,000","232,630"
82,"SAMSUNG BIOLOGICS CO LTD",0.32,207940,KR7207940008,273,"223,968"
83,UMC,0.32,2303,TW0002303005,"150,000","222,103"
84,"DISCOVERY LTD",0.32,DSY,ZAE000022331,"17,314","220,801"
85,"MEGA FINANCIAL",0.32,2886,TW0002886009,"161,516","219,444"
86,"CG POWER AND IND",0.32,CGPOWER,INE067A01029,"26,030","218,764"
87,"EMIRATES TELECOM GROUP CO",0.31,"ETISALAT UH",AEE000401019,"40,863","215,607"
88,"CEMEX SAB-CPO",0.31,CEMEXCP,MXP225611567,"233,000","214,635"
89,"TAIWAN BUSINESS BANK",0.31,2834,TW0002834009,"424,000","213,180"
90,"TENAGA NASIONAL BHD",0.31,TNB,MYL5347OO009,"68,600","212,125"
91,"ULTRATECH CEMENT LTD",0.31,UTCEM,INE481G01011,"1,505","211,241"
92,"BANK RAKYAT INDO",0.30,BBRI,ID1000118201,"932,300","208,115"
93,"CHANG HWA COMMERCIAL BANK",0.30,2801,TW0002801008,"316,346","207,953"
94,"HD HYUNDAI",0.30,267250,KR7267250009,"1,640","207,265"
95,"CUMMINS INDIA LTD",0.30,KKC,INE298A01020,"4,546","206,844"
96,"LG CHEM LTD",0.30,051910,KR7051910008,751,"205,372"
97,"ALDAR PROPERTIES PJSC",0.29,ALDAR,AEA002001013,"78,604","203,519"
98,"POWER GRID CORP",0.29,PWGR,INE752E01010,"61,303","201,203"
99,"ASE TECHNOLOGY H",0.29,3711,TW0003711008,"32,000","200,983"
100,"TAIWAN MOBILE CO LTD",0.29,3045,TW0003045001,"55,000","200,462"
101,"KOREA AEROSPACE",0.29,047810,KR7047810007,"2,838","199,680"
102,"FIRSTRAND LTD",0.29,FSR,ZAE000066304,"41,542","199,122"
103,"TITAN CO LTD",0.28,TTAN,INE280A01028,"4,529","192,066"
104,"HUA NAN FNCL",0.28,2880,TW0002880002,"197,042","191,085"
105,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"196,200","185,010"
106,"SAMSUNG ELECTRO",0.27,009150,KR7009150004,"1,244","184,451"
107,"TAIWAN COOP FNCL",0.26,5880,TW0005880009,"229,568","180,418"
108,"KGI FINANCIAL HO",0.26,2883,TW0002883006,"345,420","180,416"
109,"B3 SA-BRASIL BOLSA BALCAO",0.26,B3SA3,BRB3SAACNOR6,"77,900","179,808"
110,"ASIAN PAINTS LTD",0.26,APNT,INE021A01026,"6,262","178,364"
111,"CHUNGHWA TELECOM CO LTD",0.26,2412,TW0002412004,"41,000","178,122"
112,"ABU DHABI COMMERCIAL BANK",0.26,ADCB,AEA000201011,"41,467","177,248"
113,"SOUTHERN COPPER CORP",0.26,SCCO,US84265V1052,"1,396","177,180"
114,"CREDICORP LTD",0.25,BAP,BMG2519Y1084,693,"175,357"
115,"BANK MANDIRI",0.25,BMRI,ID1000095003,"670,700","175,212"
116,"Itausa SA",0.25,ITSA4,BRITSAACNPR7,"83,930","174,898"
117,"FAR EASTONE TELE",0.25,4904,TW0004904008,"57,000","174,734"
118,"TS FINANCIAL HOL",0.25,2887,TW0002887007,"271,312","174,376"
119,"JUMBO SA",0.25,BELA,GRS282183003,"5,441","174,371"
120,PZU,0.25,PZU,PLPZU0000011,"11,203","173,342"
121,"OPAP SA",0.25,OPAP,GRS419003009,"8,081","172,839"
122,"WOORI FINANCIAL GROUP INC",0.25,316140,KR7316140003,"9,385","171,973"
123,"ADANI ENTERPRISES LTD",0.25,ADE,INE423A01024,"5,896","170,977"
124,"ADVANCED IN-NVDR",0.24,ADVANCR,TH0268010R11,"18,300","168,666"
125,"BIM BIRLESIK MAGAZALAR AS",0.24,BIMAS,TREBIMM00018,"13,059","167,372"
126,"WEG SA",0.24,WEGE3,BRWEGEACNOR0,"22,500","166,940"
127,"AERO DEL PACIF-B",0.24,GAPB,MX01GA000004,"7,690","166,323"
128,"STANDARD BANK GROUP LTD",0.24,SBK,ZAE000109815,"11,160","164,962"
129,NOVATEK,0.24,3034,TW0003034005,"12,000","164,210"
130,"TELKOM INDONESIA",0.24,TLKM,ID1000129000,"858,300","163,116"
131,"BANK PEKAO SA",0.23,PEO,PLPEKAO00016,"3,087","162,355"
132,"NEDBANK GROUP LTD",0.23,NED,ZAE000004875,"11,754","161,008"
133,"OIL & NATURAL GA",0.23,ONGC,INE213A01029,"56,968","160,749"
134,"BAJAJ FINSERV LTD",0.23,,INE918I01026,"6,515","160,713"
135,"EICHER MOTORS LTD",0.23,EIM,INE066A01021,"2,002","159,796"
136,"ASUSTEK COMPUTER INC",0.23,2357,TW0002357001,"7,000","159,231"
137,"TECH MAHINDRA LTD",0.23,TECHM,INE669C01036,"9,658","159,119"
138,"AMBEV SA",0.23,ABEV3,BRABEVACNOR1,"70,800","158,432"
139,"HD KOREA SHIPBUI",0.23,009540,KR7009540006,484,"156,391"
140,"SHANGHAI COMMERC",0.23,5876,TW0005876007,"117,000","155,916"
141,"E.SUN FINANCIAL",0.22,2884,TW0002884004,"146,185","155,085"
142,"SAMSUNG SDI CO LTD",0.22,006400,KR7006400006,844,"154,952"
143,"NESTLE INDIA LTD",0.22,NEST,INE239A01024,"10,368","151,786"
144,"CHINA STEEL CORP",0.22,2002,TW0002002003,"248,000","151,726"
145,"GODREJ CONSUMER",0.22,GCPL,INE102D01028,"11,763","151,674"
146,"AERO DEL SURES-B",0.22,ASURB,MXP001661018,"4,915","151,062"
147,"FAR EASTERN NEW",0.22,1402,TW0001402006,"168,000","150,620"
148,"GRUPO CIBEST SA",0.21,CIBEST,COTK7PA00010,"9,471","148,214"
149,"JSW STEEL LTD",0.21,JSTL,INE019A01038,"11,059","144,948"
150,"PEGATRON CORP",0.21,4938,TW0004938006,"58,000","144,769"
151,"CIPLA LTD",0.21,CIPLA,INE059A01026,"7,624","144,241"
152,"LITE-ON TECHNOLOGY CORP",0.20,2301,TW0002301009,"26,000","141,723"
153,"QATAR ISLAMIC BANK",0.20,QIBK,QA0006929853,"21,415","141,159"
154,"BANCO DE CHILE",0.20,CHILE,CLP0939W1081,"855,990","140,548"
155,"NEPI ROCKCASTLE N.V.",0.20,NRP,NL0015000RT3,"17,459","140,239"
156,ELETROBRAS,0.20,ELET3,BRELETACNOR6,"13,900","139,442"
157,"SUZLON ENERGY LTD",0.20,SUEL,INE040H01021,"225,613","139,014"
158,"ASTRA INTERNATIO",0.20,ASII,ID1000122807,"372,600","138,812"
159,"GRASIM INDUSTRIES LTD",0.20,GRASIM,INE047A01021,"4,223","137,869"
160,"LOCALIZA RENT A CAR",0.20,RENT3,BRRENTACNOR4,"19,620","137,460"
161,"INDIAN OIL CORP LTD",0.20,IOCL,INE242A01010,"77,956","136,645"
162,"ORLEN SA",0.20,PKN,PLPKN0000018,"5,228","136,544"
163,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","135,236"
164,"CP ALL PCL-NVDR",0.19,CPALL-R,TH0737010R15,"92,600","134,499"
165,"CHAILEASE HOLDING CO LTD",0.19,5871,KYG202881093,"39,379","133,276"
166,"UNITED TRACTORS TBK PT",0.19,UNTR,ID1000058407,"81,600","132,308"
167,"BANCO DO BRASIL S.A.",0.19,BBAS3,BRBBASACNOR3,"34,200","131,186"
168,"AKBANK T.A.S.",0.19,AKBNK,TRAAKBNK91N6,"93,406","128,838"
169,"KOMERCNI BANKA AS",0.19,KOMB,CZ0008019106,"2,553","128,190"
170,"WIPRO LTD",0.19,WPRO,INE075A01022,"46,692","128,164"
171,"YUANTA FNCL",0.18,2885,TW0002885001,"112,589","127,139"
172,"DABUR INDIA LTD",0.18,DABUR,INE016A01026,"21,661","124,747"
173,BUENAVENTURA-ADR,0.18,BVN,US2044481040,"5,445","124,691"
174,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"74,600","124,239"
175,"ABSA GROUP LTD",0.18,ABG,ZAE000255915,"11,204","124,021"
176,"CATCHER TECHNOLOGY CO LTD",0.18,2474,TW0002474004,"19,000","122,734"
177,"CEZ AS",0.18,CEZ,CZ0005112300,"1,984","122,653"
178,"SANLAM LTD",0.18,SLM,ZAE000070660,"22,705","121,567"
179,"SINOPAC FNCL",0.17,2890,TW0002890001,"142,269","120,838"
180,"SK INC",0.17,034730,KR7034730002,732,"120,311"
181,"HARMONY GOLD MNG",0.17,HAR,ZAE000015228,"6,910","119,746"
182,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","119,389"
183,"BDO UNIBANK INC",0.17,BDO,PHY077751022,"50,929","118,561"
184,"INDUSTRIES QATAR",0.17,IQCD,QA000A0KD6K3,"34,056","115,890"
185,"EQUATORIAL E-ORD",0.17,EQTL3,BREQTLACNOR0,"17,000","115,259"
186,"LG CORP",0.16,003550,KR7003550001,"2,037","114,116"
187,TUPRAS,0.16,TUPRS,TRATUPRS91E8,"26,142","113,158"
188,"LG ELECTRONICS INC",0.16,066570,KR7066570003,"1,779","111,483"
189,"SM PRIME HOLDINGS INC",0.16,SMPH,PHY8076N1120,"281,500","110,586"
190,"KGHM POLSKA MIEDZ SA",0.16,KGH,PLKGHM000017,"2,152","110,104"
191,"HDFC LIFE INSURA",0.16,"HDFCLIFE IN",INE795G01014,"12,926","109,325"
192,"BAJAJ AUTO LTD",0.16,BJAUT,INE917I01010,"1,054","109,294"
193,"OLD MUTUAL LTD",0.16,OMU,ZAE000255360,"133,430","107,668"
194,"DR. REDDY'S LABORATORIES",0.16,DRRD,INE089A01031,"7,326","107,368"
195,"TATA MOTORS LTD",0.15,TTMT,INE155A01022,"23,363","106,770"
196,"BANCO BRADESCO S.A.",0.15,BBDC3,BRBBDCACNOR1,"37,387","105,565"
197,"BANGKOK DUS-NVDR",0.15,BDMS-R,TH0264010R10,"168,300","102,900"
198,"BHARAT PETROLEUM CORP LTD",0.15,BPCL,INE029A01011,"26,544","102,350"
199,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"11,300","101,020"
200,"JIO FINANCIAL SE",0.14,JIOFIN,INE758E01017,"28,189","99,957"
201,SQM/B,0.14,SQM/B,CLP8716X1082,"2,363","99,410"
202,"SAMSUNG LIFE INS",0.14,032830,KR7032830002,882,"98,452"
203,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","98,177"
204,"AIRPORTS OF-NVDR",0.14,AOT-R,TH0765010R16,"80,600","96,843"
205,"FORMOSA PLASTICS CORP",0.14,1301,TW0001301000,"75,000","95,065"
206,"TELEFONICA BRASIL S.A.",0.14,VIVT3,BRVIVTACNOR0,"15,361","94,347"
207,"VEDANTA LTD",0.13,VEDL,INE205A01025,"16,972","91,807"
208,SABESP,0.13,SBSP3,BRSBSPACNOR5,"3,800","91,656"
209,"ASIA CEMENT CORP",0.13,1102,TW0001102002,"75,000","91,160"
210,"SK INNOVATION CO LTD",0.13,096770,KR7096770003,"1,013","89,482"
211,"PTT EXPLOR-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","88,043"
212,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"83,772"
213,"TCC GROUP HOLDINGS CO LTD",0.12,1101,TW0001101004,"111,404","83,202"
214,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","82,702"
215,"KOREA ZINC CO LTD",0.12,010130,KR7010130003,98,"81,153"
216,"CD PROJEKT SA",0.12,CDR,PLOPTTC00011,"1,127","80,838"
217,"GAIL INDIA LTD",0.12,GAIL,INE129A01019,"39,255","79,638"
218,"GRUPO CIBEST SA",0.11,"PFCIBEST CB",COTK7PA00028,"5,742","79,546"
219,"INNOLUX CORP",0.11,3481,TW0003481008,"172,400","78,825"
220,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","76,600"
221,"AYALA LAND INC",0.11,ALI,PHY0488F1004,"206,100","76,379"
222,"SM INVESTMENTS CORP",0.11,SM,PHY806761029,"5,940","74,631"
223,"COMMERCIAL INTER",0.11,COMI,EGS60121C018,"33,944","74,356"
224,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,288","71,260"
225,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","71,202"
226,"ENEL CHILE SA",0.10,"ENELCHIL CI",CL0002266774,"924,370","69,712"
227,"GRUPO FIN INB-O",0.10,GFINBUR,MXP370641013,"28,100","69,449"
228,"RAIA DROGASIL SA",0.10,RADL3,BRRADLACNOR0,"19,168","69,119"
229,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","68,860"
230,"VALTERRA PLATINUM LIMITED",0.09,VAL,ZAE000013181,"1,093","64,898"
231,"AUO CORP",0.09,2409,TW0002409000,"151,600","64,875"
232,"ULTRAPAR PARTICIPACOES SA",0.09,UGPA3,BRUGPAACNOR8,"17,000","64,295"
233,"BANK NEGARA INDO",0.09,BBNI,ID1000096605,"250,200","60,833"
234,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","59,601"
235,"DB INSURANCE CO LTD",0.08,005830,KR7005830005,638,"58,811"
236,"FALABELLA SA",0.08,FALAB,CLP3880F1085,"9,680","58,260"
237,"BB SEGURIDADE PA",0.08,BBSE3,BRBBSEACNOR5,"9,600","57,132"
238,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","56,019"
239,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,658,"55,409"
240,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"16,490","55,029"
241,"HELLENIC TELECOM",0.08,HTO,GRS260333000,"2,976","54,632"
242,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","53,876"
243,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","52,202"
244,"SAMSUNG SDS CO LTD",0.08,018260,KR7018260000,444,"52,170"
245,PCHEM,0.08,PCHEM,MYL5183OO008,"55,400","51,995"
246,"AYALA CORPORATION",0.07,AC,PHY0486V1154,"5,940","49,232"
247,"SASOL LTD",0.07,SOL,ZAE000006896,"8,681","48,221"
248,"CELCOMDIGI BHD",0.07,CDB,MYL6947OO005,"55,400","47,935"
249,"SIAM CEMENT PCL-NVDR",0.07,SCC-R,TH0003010R12,"7,600","47,623"
250,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","47,009"
251,"AL RAYAN BANK",0.07,MARK,QA000A0M8VM3,"73,022","46,870"
252,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,256","44,657"
253,"COWAY CO LTD",0.06,021240,KR7021240007,676,"44,490"
254,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"15,000","42,743"
255,"TATA MOTORS LTD /NEW",0.06,"2463242D IN",INE1TAE01010,"23,363","42,708"
256,"MOTIVA INFRAESTR",0.06,MOTV3,BRMOTVACNOR7,"15,000","42,409"
257,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","41,644"
258,"BANCO CRED INVER",0.06,BCI,CLP321331116,840,"41,292"
259,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"20,100","40,022"
260,MOL,0.06,MOL,HU0000153937,"4,633","38,128"
261,"CHAROEN POK INDO",0.05,CPIN,ID1000117708,"117,500","36,686"
262,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,030","34,659"
263,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","33,875"
264,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","33,758"
265,"LG H&H Co Ltd",0.05,051900,KR7051900009,157,"31,624"
266,"S-OIL CORP",0.04,010950,KR7010950004,582,"29,552"
267,"LG DISPLAY CO LTD",0.04,034220,KR7034220004,"2,764","27,431"
268,"MANILA ELECTRIC COMPANY",0.04,MER,PHY5764J1483,"2,580","25,394"
269,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"16,307","22,281"
270,"INDOFOOD CBP SUK",0.01,ICBP,ID1000116700,"17,200","9,236"
271,"UAE DIRHAM",0.01,,–,"25,289","6,885"
272,"MALAYSIAN RINGGIT",0.00,,–,"6,596","1,559"
273,"E MEDIA HOLDINGS LTD",0.00,EMN,ZAE000209524,"5,715",634
274,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
275,"INDIA RUPEE",0.00,,–,"1,662",19
276,"POLISH ZLOTY",0.00,,–,37,10
277,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
278,"BRAZILIAN REAL",0.00,,–,12,2
279,"MOBILE TELESYSTEMS PUBLIC",0.00,MBT,US6074091090,"3,839",0
280,"NOVATEK PJSC-GDR",0.00,NOVKY,US6698881090,560,0
281,"NOVATEK PJSC-GDR",0.00,NVTK,US6698881090,196,0
282,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
283,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
284,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
285,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
286,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
287,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
288,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
289,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
290,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
291,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
292,"X 5 RETAIL-GDR",0.00,FIVE,US98387E2054,915,0
293,"HUNGARIAN FORINT",0.00,,–,-570,-2
294,EURO,0.00,,–,-2,-2
295,"TAIWAN DOLLAR",0.00,,–,"-11,524",-375
296,"SOUTH AFRICAN RAND",-0.02,,–,"-189,017","-10,863"
297,Cash,-0.37,,–,"-252,993","-252,993"