"KEMX Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,15.59,2330,TW0002330008,"230,000","10,822,309"
2,"SAMSUNG ELECTRON",4.85,005930,KR7005930003,"50,114","3,367,303"
3,"SK HYNIX INC",3.58,000660,KR7000660001,"6,243","2,485,202"
4,"RELIANCE INDUSTR",1.54,"RELIANCE IN",INE002A01018,"64,263","1,071,238"
5,"NASPERS LTD-N SHS",1.47,NPN,ZAE000351946,"14,495","1,017,807"
6,"HDFC BANK LIMITED",1.32,HDFCB,INE040A01034,"82,934","918,814"
7,"HON HAI",1.31,2317,TW0002317005,"116,000","912,194"
8,"ICICI BANK LTD",1.31,ICICIBC,INE090A01021,"59,871","906,866"
9,"INFOSYS LTD-SP ADR",1.17,INFY,US4567881085,"49,424","815,496"
10,"BHARTI AIRTEL LTD",1.15,BHARTI,INE397D01024,"35,408","799,176"
11,"MEDIATEK INC",1.11,2454,TW0002454006,"19,000","771,549"
12,"DELTA ELECTRONICS INC",0.94,2308,TW0002308004,"21,000","653,109"
13,"Samsung Electronics Co Lt",0.90,005935,KR7005931001,"12,044","622,452"
14,"VALE SA",0.86,VALE3,BRVALEACNOR0,"49,300","597,274"
15,"ACCTON TECHNOLOGY CORP",0.75,2345,TW0002345006,"16,000","518,233"
16,"Itau Unibanco Holding SA",0.72,ITUB4,BRITUBACNPR1,"66,740","501,388"
17,"MAHINDRA & MAHINDRA LTD",0.71,MM,INE101A01026,"11,920","496,109"
18,"AXIS BANK LTD",0.71,AXSB,INE238A01034,"35,508","489,703"
19,"BANK CENTRAL ASIA TBK PT",0.61,BBCA,ID1000109507,"811,300","421,830"
20,"ANGLOGOLD ASHANTI PLC",0.61,ANG,GB00BRXH2664,"6,159","421,381"
21,"KB FINANCIAL GROUP INC",0.60,105560,KR7105560007,"4,900","416,012"
22,"TATA CONSULTANCY SVCS LTD",0.59,TCS,INE467B01029,"12,225","412,508"
23,"LARSEN & TOUBRO LTD",0.58,LT,INE018A01030,"9,273","406,053"
24,"KOTAK MAHINDRA BANK LTD",0.58,KMB,INE237A01028,"17,127","403,390"
25,"GRUPO F BANORT-O",0.58,GFNORTE,MXP370711014,"41,900","402,712"
26,"BHARAT ELECTRONICS LTD",0.57,BHE,INE263A01024,"84,001","392,462"
27,"BAJAJ FINANCE LTD",0.56,BAF,INE296A01032,"32,510","391,083"
28,"QATAR NATIONAL BANK",0.56,QNBK,QA0006929895,"75,911","388,833"
29,"SHINHAN FINANCIA",0.55,055550,KR7055550008,"7,148","379,722"
30,"Petroleo Brasileiro SA -",0.55,PETR4,BRPETRACNPR6,"62,900","378,549"
31,"PETROBRAS - PETROLEO BRAS",0.54,PETR3,BRPETRACNOR9,"58,700","376,326"
32,"EMAAR PROPERTIES PJSC",0.53,EMAAR,AEE000301011,"99,782","369,462"
33,"GRUPO MEXICO-B",0.52,GMEXICO,MXP370841019,"41,900","361,623"
34,"HANA FINANCIAL GROUP",0.51,086790,KR7086790003,"5,607","354,045"
35,"INTERGLOBE AVIATION LTD",0.50,INDIGO,INE646L01027,"5,503","346,543"
36,"AMERICA MOVIL-B",0.50,AMXB,MX01AM050019,"298,800","345,803"
37,"MARUTI SUZUKI INDIA LTD",0.49,MSIL,INE585B01010,"1,931","337,113"
38,"SAMSUNG HEAVY INDUSTRIES",0.46,010140,KR7010140002,"17,581","317,351"
39,"HINDUSTAN UNILEVER LTD",0.46,HUVR,INE030A01027,"11,653","317,268"
40,"PKO BANK POLSKI SA",0.46,PKO,PLPKO0000016,"15,419","316,686"
41,"ETERNAL LTD",0.45,ETERNAL,INE758T01015,"90,389","312,054"
42,"STATE BANK OF INDIA",0.44,SBIN,INE062A01020,"28,016","302,028"
43,"CELLTRION INC",0.43,068270,KR7068270008,"2,540","301,380"
44,"FOMENTO ECON-UBD",0.42,"FEMSAUBD MM",MXP320321310,"30,600","292,369"
45,"FIRST ABU DHABI BANK PJSC",0.42,FAB,AEN000101016,"61,116","290,521"
46,"HCL TECHNOLOGIES LTD",0.41,HCLT,INE860A01027,"16,818","286,874"
47,"GOLD FIELDS LTD",0.41,GFI,ZAE000018123,"7,349","285,255"
48,"ADANI PORTS AND",0.41,ADSEZ,INE742F01042,"17,423","284,598"
49,"SAMSUNG FIRE & MARINE INS",0.41,000810,KR7000810002,848,"284,025"
50,"OTP BANK PLC",0.40,OTP,HU0000061726,"2,838","277,024"
51,"CIMB GROUP HOLDINGS BHD",0.40,CIMB,MYL1023OO000,"153,555","276,884"
52,"Banco Bradesco SA",0.39,BBDC4,BRBBDCACNPR8,"77,871","272,772"
53,"TATA STEEL LTD",0.39,TATA,INE081A01020,"131,955","269,924"
54,"WALMART DE MEXIC",0.39,WALMEX*,MX01WA000038,"79,600","269,225"
55,"NU HOLDINGS LT-A",0.38,NU,KYG6683N1034,"16,834","267,156"
56,"SUN PHARMACEUTICAL INDUS",0.38,SUNP,INE044A01036,"13,990","266,879"
57,"SAMSUNG C&T CORP",0.38,028260,KR7028260008,"1,817","266,876"
58,"HYUNDAI MOTOR CO",0.38,005380,KR7005380001,"1,458","264,181"
59,"POSCO HOLDINGS INC",0.38,005490,KR7005490008,"1,278","262,266"
60,"HINDUSTAN AERONAUTICS LTD",0.38,HNAL,INE066F01020,"5,023","262,105"
61,"SK SQUARE CO LTD",0.37,402340,KR7402340004,"1,354","259,277"
62,"ITC LTD",0.37,ITC,INE154A01025,"56,052","255,433"
63,"NAN YA PLASTICS CORP",0.36,1303,TW0001303006,"183,000","250,952"
64,"MALAYAN BANKING BHD",0.36,MAY,MYL1155OO000,"104,216","247,313"
65,"FUBON FINANCIAL",0.36,2881,TW0002881000,"84,735","247,143"
66,"PUBLIC BANK BERHAD",0.36,PBK,MYL1295OO004,"241,600","247,038"
67,"LG ENERGY SOLUTION",0.35,373220,KR7373220003,774,"246,224"
68,"KT&G CORP",0.35,033780,KR7033780008,"2,627","244,850"
69,"HYUNDAI GLOVIS CO LTD",0.35,086280,KR7086280005,"2,206","242,251"
70,"QUANTA COMPUTER INC",0.35,2382,TW0002382009,"26,000","240,489"
71,"CAPITEC BANK HOLDINGS LTD",0.35,CPI,ZAE000035861,"1,055","239,943"
72,"KOREA ELECTRIC POWER CORP",0.35,015760,KR7015760002,"7,926","239,902"
73,"CEMEX SAB-CPO",0.34,CEMEXCP,MXP225611567,"233,000","236,796"
74,"ASE TECHNOLOGY H",0.34,3711,TW0003711008,"32,000","235,654"
75,"HD HYUNDAI",0.34,267250,KR7267250009,"1,640","233,562"
76,"CATHAY FINANCIAL",0.34,2882,TW0002882008,"114,000","233,302"
77,"FIRST FINANCIAL",0.34,2892,TW0002892007,"254,306","233,173"
78,"HINDALCO INDUSTRIES LTD",0.33,HNDL,INE038A01020,"26,067","232,375"
79,"LPP SA",0.33,LPP,PLLPP0000011,49,"230,482"
80,"NTPC LTD",0.33,NTPC,INE733E01010,"62,640","230,385"
81,"KIA CORP",0.33,000270,KR7000270009,"3,038","229,570"
82,"CTBC FINANCIAL",0.33,2891,TW0002891009,"170,000","229,563"
83,"SAMSUNG BIOLOGICS CO LTD",0.32,207940,KR7207940008,273,"223,376"
84,"BANK RAKYAT INDO",0.32,BBRI,ID1000118201,"932,300","222,395"
85,"WISTRON CORP",0.32,3231,TW0003231007,"50,000","221,570"
86,"CUMMINS INDIA LTD",0.32,KKC,INE298A01020,"4,546","220,049"
87,"DISCOVERY LTD",0.31,DSY,ZAE000022331,"17,314","218,347"
88,UMC,0.31,2303,TW0002303005,"150,000","217,542"
89,"TENAGA NASIONAL BHD",0.31,TNB,MYL5347OO009,"68,600","217,168"
90,"CG POWER AND IND",0.31,CGPOWER,INE067A01029,"26,030","215,267"
91,"TAIWAN BUSINESS BANK",0.31,2834,TW0002834009,"424,000","213,855"
92,"HYUNDAI MOBIS CO LTD",0.31,012330,KR7012330007,"1,071","213,171"
93,"EMIRATES TELECOM GROUP CO",0.31,"ETISALAT UH",AEE000401019,"40,863","213,160"
94,"MEGA FINANCIAL",0.30,2886,TW0002886009,"161,516","209,778"
95,"CHANG HWA COMMERCIAL BANK",0.30,2801,TW0002801008,"316,346","208,495"
96,"ULTRATECH CEMENT LTD",0.29,UTCEM,INE481G01011,"1,505","201,126"
97,"ALDAR PROPERTIES PJSC",0.29,ALDAR,AEA002001013,"78,604","199,667"
98,"LG CHEM LTD",0.28,051910,KR7051910008,751,"196,899"
99,"TAIWAN MOBILE CO LTD",0.28,3045,TW0003045001,"55,000","196,755"
100,"FIRSTRAND LTD",0.28,FSR,ZAE000066304,"41,542","192,700"
101,"TITAN CO LTD",0.28,TTAN,INE280A01028,"4,529","192,537"
102,"BANK MANDIRI",0.28,BMRI,ID1000095003,"670,700","190,945"
103,"SOUTHERN COPPER CORP",0.27,SCCO,US84265V1052,"1,396","190,708"
104,"SAMSUNG ELECTRO",0.27,009150,KR7009150004,"1,244","189,973"
105,"WEG SA",0.27,WEGE3,BRWEGEACNOR0,"22,500","189,357"
106,"B3 SA-BRASIL BOLSA BALCAO",0.27,B3SA3,BRB3SAACNOR6,"77,900","189,103"
107,"KOREA AEROSPACE",0.27,047810,KR7047810007,"2,838","188,940"
108,"HUA NAN FNCL",0.27,2880,TW0002880002,"197,042","188,923"
109,"Itausa SA",0.27,ITSA4,BRITSAACNPR7,"83,930","185,375"
110,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"196,200","185,009"
111,"POWER GRID CORP",0.27,PWGR,INE752E01010,"61,303","184,951"
112,PZU,0.27,PZU,PLPZU0000011,"11,203","184,687"
113,"ASIAN PAINTS LTD",0.27,APNT,INE021A01026,"6,262","184,602"
114,"CREDICORP LTD",0.26,BAP,BMG2519Y1084,693,"179,847"
115,"TELKOM INDONESIA",0.26,TLKM,ID1000129000,"858,300","178,507"
116,"ADVANCED IN-NVDR",0.26,ADVANCR,TH0268010R11,"18,300","178,219"
117,"SAMSUNG SDI CO LTD",0.26,006400,KR7006400006,844,"177,257"
118,"TAIWAN COOP FNCL",0.25,5880,TW0005880009,"229,568","176,457"
119,"JUMBO SA",0.25,BELA,GRS282183003,"5,441","175,675"
120,"FAR EASTONE TELE",0.25,4904,TW0004904008,"57,000","175,435"
121,"KGI FINANCIAL HO",0.25,2883,TW0002883006,"345,420","175,334"
122,"CHUNGHWA TELECOM CO LTD",0.25,2412,TW0002412004,"41,000","175,081"
123,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"70,800","173,721"
124,"BIM BIRLESIK MAGAZALAR AS",0.25,BIMAS,TREBIMM00018,"13,059","171,996"
125,"NEDBANK GROUP LTD",0.24,NED,ZAE000004875,"11,754","166,648"
126,"STANDARD BANK GROUP LTD",0.24,SBK,ZAE000109815,"11,160","166,120"
127,"GRUPO CIBEST SA",0.24,CIBEST,COTK7PA00010,"9,471","165,748"
128,"TS FINANCIAL HOL",0.24,2887,TW0002887007,"271,312","165,698"
129,"WOORI FINANCIAL GROUP INC",0.24,316140,KR7316140003,"9,385","165,542"
130,"AERO DEL PACIF-B",0.24,GAPB,MX01GA000004,"7,690","165,529"
131,"BANK PEKAO SA",0.23,PEO,PLPEKAO00016,"3,087","162,423"
132,"OIL & NATURAL GA",0.23,ONGC,INE213A01029,"56,968","162,042"
133,"OPAP SA",0.23,OPAP,GRS419003009,"8,081","161,223"
134,"ADANI ENTERPRISES LTD",0.23,ADE,INE423A01024,"5,896","157,560"
135,"ABU DHABI COMMERCIAL BANK",0.23,ADCB,AEA000201011,"41,467","157,152"
136,"EICHER MOTORS LTD",0.22,EIM,INE066A01021,"2,002","155,483"
137,"BANCO DE CHILE",0.22,CHILE,CLP0939W1081,"855,990","155,289"
138,"BAJAJ FINSERV LTD",0.22,,INE918I01026,"6,515","154,461"
139,ELETROBRAS,0.22,ELET3,BRELETACNOR6,"13,900","152,542"
140,"AERO DEL SURES-B",0.22,ASURB,MXP001661018,"4,915","151,453"
141,"TECH MAHINDRA LTD",0.22,TECHM,INE669C01036,"9,658","151,050"
142,"LOCALIZA RENT A CAR",0.22,RENT3,BRRENTACNOR4,"19,620","150,038"
143,"ASUSTEK COMPUTER INC",0.22,2357,TW0002357001,"7,000","149,798"
144,"GODREJ CONSUMER",0.21,GCPL,INE102D01028,"11,763","148,828"
145,"SHANGHAI COMMERC",0.21,5876,TW0005876007,"117,000","148,755"
146,"INDIAN OIL CORP LTD",0.21,IOCL,INE242A01010,"77,956","148,730"
147,"NESTLE INDIA LTD",0.21,NEST,INE239A01024,"10,368","147,654"
148,NOVATEK,0.21,3034,TW0003034005,"12,000","147,155"
149,"QATAR ISLAMIC BANK",0.21,QIBK,QA0006929853,"21,415","146,452"
150,"BANCO DO BRASIL S.A.",0.21,BBAS3,BRBBASACNOR3,"34,200","146,406"
151,"JSW STEEL LTD",0.21,JSTL,INE019A01038,"11,059","146,145"
152,"SUZLON ENERGY LTD",0.21,SUEL,INE040H01021,"225,613","146,008"
153,"CHINA STEEL CORP",0.21,2002,TW0002002003,"248,000","145,466"
154,"ASTRA INTERNATIO",0.21,ASII,ID1000122807,"372,600","143,484"
155,"FAR EASTERN NEW",0.21,1402,TW0001402006,"168,000","143,481"
156,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","143,339"
157,"ORLEN SA",0.20,PKN,PLPKN0000018,"5,228","141,072"
158,"LITE-ON TECHNOLOGY CORP",0.20,2301,TW0002301009,"26,000","139,517"
159,"E.SUN FINANCIAL",0.20,2884,TW0002884004,"146,185","139,454"
160,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,553","139,404"
161,"HD KOREA SHIPBUI",0.20,009540,KR7009540006,484,"138,025"
162,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","136,025"
163,"PEGATRON CORP",0.20,4938,TW0004938006,"58,000","135,707"
164,"AKBANK T.A.S.",0.19,AKBNK,TRAAKBNK91N6,"93,406","134,749"
165,"UNITED TRACTORS TBK PT",0.19,UNTR,ID1000058407,"81,600","134,496"
166,"CHAILEASE HOLDING CO LTD",0.19,5871,KYG202881093,"39,379","131,989"
167,"GRASIM INDUSTRIES LTD",0.19,GRASIM,INE047A01021,"4,223","129,770"
168,"CIPLA LTD",0.19,CIPLA,INE059A01026,"7,624","129,471"
169,"CP ALL PCL-NVDR",0.19,CPALL-R,TH0737010R15,"92,600","128,830"
170,"ABSA GROUP LTD",0.18,ABG,ZAE000255915,"11,204","127,169"
171,"DABUR INDIA LTD",0.18,DABUR,INE016A01026,"21,661","126,708"
172,"YUANTA FNCL",0.18,2885,TW0002885001,"112,589","126,456"
173,"WIPRO LTD",0.18,WPRO,INE075A01022,"46,692","124,539"
174,"SK INC",0.18,034730,KR7034730002,732,"124,345"
175,TUPRAS,0.18,TUPRS,TRATUPRS91E8,"26,142","122,613"
176,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"74,600","122,238"
177,"CEZ AS",0.18,CEZ,CZ0005112300,"1,984","122,029"
178,"SINOPAC FNCL",0.18,2890,TW0002890001,"142,269","121,964"
179,BUENAVENTURA-ADR,0.18,BVN,US2044481040,"5,445","121,805"
180,"CATCHER TECHNOLOGY CO LTD",0.17,2474,TW0002474004,"19,000","121,243"
181,"EQUATORIAL E-ORD",0.17,EQTL3,BREQTLACNOR0,"17,000","120,147"
182,"SANLAM LTD",0.17,SLM,ZAE000070660,"22,705","119,757"
183,"INDUSTRIES QATAR",0.17,IQCD,QA000A0KD6K3,"34,056","118,789"
184,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","118,512"
185,"LG CORP",0.17,003550,KR7003550001,"2,037","114,782"
186,SQM/B,0.16,SQM/B,CLP8716X1082,"2,363","113,904"
187,"BDO UNIBANK INC",0.16,BDO,PHY077751022,"50,929","113,827"
188,"HARMONY GOLD MNG",0.16,HAR,ZAE000015228,"6,910","113,399"
189,"BANCO BRADESCO S.A.",0.16,BBDC3,BRBBDCACNOR1,"37,387","111,803"
190,"KGHM POLSKA MIEDZ SA",0.16,KGH,PLKGHM000017,"2,152","111,320"
191,"BHARAT PETROLEUM CORP LTD",0.16,BPCL,INE029A01011,"26,544","109,916"
192,"HDFC LIFE INSURA",0.16,"HDFCLIFE IN",INE795G01014,"12,926","109,230"
193,"LG ELECTRONICS INC",0.16,066570,KR7066570003,"1,779","107,814"
194,"TATA MOTORS PASS",0.15,TTMT,INE155A01022,"23,363","106,902"
195,"BAJAJ AUTO LTD",0.15,BJAUT,INE917I01010,"1,054","103,677"
196,"OLD MUTUAL LTD",0.15,OMU,ZAE000255360,"133,430","103,619"
197,"MAXIS BHD",0.15,MAXIS,MYL6012OO008,"109,000","103,101"
198,"AIRPORTS OF-NVDR",0.15,AOT-R,TH0765010R16,"80,600","102,167"
199,"SUZANO SA",0.14,SUZB3,BRSUZBACNOR0,"11,300","100,636"
200,"DR. REDDY'S LABORATORIES",0.14,DRRD,INE089A01031,"7,326","99,598"
201,"SM PRIME HOLDINGS INC",0.14,SMPH,PHY8076N1120,"281,500","98,663"
202,"VEDANTA LTD",0.14,VEDL,INE205A01025,"16,972","98,590"
203,SABESP,0.14,SBSP3,BRSBSPACNOR5,"3,800","97,440"
204,"TELEFONICA BRASIL S.A.",0.14,VIVT3,BRVIVTACNOR0,"15,361","96,609"
205,"BANGKOK DUS-NVDR",0.14,BDMS-R,TH0264010R10,"168,300","96,261"
206,"JIO FINANCIAL SE",0.14,JIOFIN,INE758E01017,"28,189","95,156"
207,"FORMOSA PLASTICS CORP",0.13,1301,TW0001301000,"75,000","93,301"
208,"SAMSUNG LIFE INS",0.13,032830,KR7032830002,882,"92,014"
209,"GRUPO CIBEST SA",0.13,"PFCIBEST CB",COTK7PA00028,"5,742","90,940"
210,"PTT EXPLOR-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","87,828"
211,"ASIA CEMENT CORP",0.13,1102,TW0001102002,"75,000","87,258"
212,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","83,755"
213,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"82,718"
214,"SK INNOVATION CO LTD",0.12,096770,KR7096770003,"1,013","80,581"
215,"GAIL INDIA LTD",0.12,GAIL,INE129A01019,"39,255","79,901"
216,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","79,413"
217,"COMMERCIAL INTER",0.11,COMI,EGS60121C018,"33,944","78,146"
218,"TCC GROUP HOLDINGS CO LTD",0.11,1101,TW0001101004,"111,404","78,091"
219,"RAIA DROGASIL SA",0.11,RADL3,BRRADLACNOR0,"19,168","77,073"
220,"INNOLUX CORP",0.11,3481,TW0003481008,"172,400","76,953"
221,"CD PROJEKT SA",0.11,CDR,PLOPTTC00011,"1,127","74,667"
222,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","72,668"
223,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","71,776"
224,"ULTRAPAR PARTICIPACOES SA",0.10,UGPA3,BRUGPAACNOR8,"17,000","71,249"
225,"SM INVESTMENTS CORP",0.10,SM,PHY806761029,"5,940","70,604"
226,"ENEL CHILE SA",0.10,"ENELCHIL CI",CL0002266774,"924,370","70,202"
227,"KOREA ZINC CO LTD",0.10,010130,KR7010130003,98,"68,876"
228,"AYALA LAND INC",0.10,ALI,PHY0488F1004,"206,100","68,747"
229,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,288","67,751"
230,"BANK NEGARA INDO",0.10,BBNI,ID1000096605,"250,200","67,482"
231,"VALTERRA PLATINUM LIMITED",0.10,VAL,ZAE000013181,"1,093","67,227"
232,"GRUPO FIN INB-O",0.10,GFINBUR,MXP370641013,"28,100","66,969"
233,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","63,003"
234,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","61,548"
235,"DB INSURANCE CO LTD",0.09,005830,KR7005830005,638,"60,779"
236,"BB SEGURIDADE PA",0.09,BBSE3,BRBBSEACNOR5,"9,600","60,720"
237,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","58,687"
238,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"16,490","58,687"
239,"AUO CORP",0.08,2409,TW0002409000,"151,600","58,630"
240,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,658,"57,129"
241,"HELLENIC TELECOM",0.08,HTO,GRS260333000,"2,976","56,206"
242,"SASOL LTD",0.08,SOL,ZAE000006896,"8,681","56,060"
243,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","54,181"
244,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","53,457"
245,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,444,"51,439"
246,"CELCOMDIGI BHD",0.07,CDB,MYL6947OO005,"55,400","49,085"
247,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","48,175"
248,PCHEM,0.07,PCHEM,MYL5183OO008,"55,400","47,095"
249,"AL RAYAN BANK",0.07,MARK,QA000A0M8VM3,"73,022","46,809"
250,"SIAM CEMENT PCL-NVDR",0.07,SCC-R,TH0003010R12,"7,600","45,349"
251,"BANCO CRED INVER",0.06,BCI,CLP321331116,840,"45,004"
252,"MOTIVA INFRAESTR",0.06,MOTV3,BRMOTVACNOR7,"15,000","44,604"
253,"AYALA CORPORATION",0.06,AC,PHY0486V1154,"5,940","44,133"
254,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,256","44,024"
255,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"15,000","43,875"
256,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"20,100","43,492"
257,"TATA MOTORS LTD /NEW",0.06,"2463242D IN",INE1TAE01010,"23,363","42,761"
258,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","41,643"
259,"COWAY CO LTD",0.06,021240,KR7021240007,676,"41,386"
260,MOL,0.06,MOL,HU0000153937,"4,633","40,669"
261,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,030","37,033"
262,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","34,950"
263,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","34,826"
264,"CHAROEN POK INDO",0.05,CPIN,ID1000117708,"117,500","32,536"
265,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"31,141"
266,"S-OIL CORP",0.04,010950,KR7010950004,582,"29,719"
267,"LG DISPLAY CO LTD",0.04,034220,KR7034220004,"2,764","25,439"
268,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"2,580","23,808"
269,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"16,307","23,702"
270,"INDOFOOD CBP SUK",0.01,ICBP,ID1000116700,"17,200","8,866"
271,"UAE DIRHAM",0.01,,–,"25,289","6,885"
272,"INDIA RUPEE",0.00,,–,"108,166","1,220"
273,"E MEDIA HOLDINGS LTD",0.00,EMN,ZAE000209524,"5,715",660
274,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
275,"POLISH ZLOTY",0.00,,–,37,10
276,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
277,"BRAZILIAN REAL",0.00,,–,12,2
278,"MOBILE TELESYSTEMS PUBLIC",0.00,MBT,US6074091090,"3,839",0
279,"NOVATEK PJSC-GDR",0.00,NOVKY,US6698881090,560,0
280,"NOVATEK PJSC-GDR",0.00,NVTK,US6698881090,196,0
281,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
282,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
283,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
284,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
285,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
286,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
287,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
288,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
289,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
290,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
291,"X 5 RETAIL-GDR",0.00,FIVE,US98387E2054,915,0
292,"HUNGARIAN FORINT",0.00,,–,-570,-2
293,EURO,0.00,,–,-2,-2
294,"TAIWAN DOLLAR",0.00,,–,"-4,340",-140
295,"SOUTH AFRICAN RAND",-0.02,,–,"-189,016","-10,905"
296,Cash,-0.29,,–,"-201,538","-201,538"