"KEMX Holdings","As of 2025-11-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,15.36,2330,TW0002330008,"230,000","10,852,551"
2,"SAMSUNG ELECTRON",5.02,005930,KR7005930003,"50,114","3,544,106"
3,"SK HYNIX INC",3.74,000660,KR7000660001,"6,243","2,640,531"
4,"RELIANCE INDUSTR",1.53,"RELIANCE IN",INE002A01018,"64,263","1,083,592"
5,"NASPERS LTD-N SHS",1.46,NPN,ZAE000351946,"14,495","1,034,489"
6,"HDFC BANK LIMITED",1.31,HDFCB,INE040A01034,"82,934","928,627"
7,"HON HAI",1.30,2317,TW0002317005,"116,000","920,961"
8,"ICICI BANK LTD",1.30,ICICIBC,INE090A01021,"59,871","918,207"
9,"INFOSYS LTD-SP ADR",1.19,INFY,US4567881085,"49,424","840,702"
10,"BHARTI AIRTEL LTD",1.16,BHARTI,INE397D01024,"35,408","816,487"
11,"MEDIATEK INC",1.07,2454,TW0002454006,"19,000","758,825"
12,"DELTA ELECTRONICS INC",0.93,2308,TW0002308004,"21,000","657,434"
13,"Samsung Electronics Co Lt",0.92,005935,KR7005931001,"12,044","649,314"
14,"VALE SA",0.86,VALE3,BRVALEACNOR0,"49,300","607,793"
15,"Itau Unibanco Holding SA",0.74,ITUB4,BRITUBACNPR1,"66,740","521,462"
16,"MAHINDRA & MAHINDRA LTD",0.71,MM,INE101A01026,"11,920","504,582"
17,"ACCTON TECHNOLOGY CORP",0.71,2345,TW0002345006,"16,000","504,509"
18,"AXIS BANK LTD",0.69,AXSB,INE238A01034,"35,508","490,121"
19,"ANGLOGOLD ASHANTI PLC",0.67,ANG,GB00BRXH2664,"6,159","475,966"
20,"KB FINANCIAL GROUP INC",0.62,105560,KR7105560007,"4,900","437,602"
21,"GRUPO F BANORT-O",0.60,GFNORTE,MXP370711014,"41,900","422,871"
22,"TATA CONSULTANCY SVCS LTD",0.60,TCS,INE467B01029,"12,225","420,581"
23,"LARSEN & TOUBRO LTD",0.59,LT,INE018A01030,"9,273","414,091"
24,"BANK CENTRAL ASIA TBK PT",0.58,BBCA,ID1000109507,"811,300","408,446"
25,"BHARAT ELECTRONICS LTD",0.57,BHE,INE263A01024,"84,001","405,271"
26,"KOTAK MAHINDRA BANK LTD",0.57,KMB,INE237A01028,"17,127","403,563"
27,"Petroleo Brasileiro SA -",0.56,PETR4,BRPETRACNPR6,"62,900","395,837"
28,"QATAR NATIONAL BANK",0.56,QNBK,QA0006929895,"75,911","394,879"
29,"PETROBRAS - PETROLEO BRAS",0.56,PETR3,BRPETRACNOR9,"58,700","393,996"
30,"SHINHAN FINANCIA",0.54,055550,KR7055550008,"7,148","380,966"
31,"EMAAR PROPERTIES PJSC",0.53,EMAAR,AEE000301011,"99,782","377,617"
32,"GRUPO MEXICO-B",0.52,GMEXICO,MXP370841019,"41,900","370,303"
33,"BAJAJ FINANCE LTD",0.52,BAF,INE296A01032,"32,510","368,976"
34,"INTERGLOBE AVIATION LTD",0.51,INDIGO,INE646L01027,"5,503","359,289"
35,"HANA FINANCIAL GROUP",0.50,086790,KR7086790003,"5,607","355,921"
36,"AMERICA MOVIL-B",0.50,AMXB,MX01AM050019,"298,800","350,121"
37,"MARUTI SUZUKI INDIA LTD",0.48,MSIL,INE585B01010,"1,931","341,104"
38,"PKO BANK POLSKI SA",0.46,PKO,PLPKO0000016,"15,419","325,193"
39,"HINDUSTAN UNILEVER LTD",0.45,HUVR,INE030A01027,"11,653","319,393"
40,"SAMSUNG HEAVY INDUSTRIES",0.45,010140,KR7010140002,"17,581","317,143"
41,"ETERNAL LTD",0.44,ETERNAL,INE758T01015,"90,389","312,091"
42,"GOLD FIELDS LTD",0.44,GFI,ZAE000018123,"7,349","309,958"
43,"STATE BANK OF INDIA",0.43,SBIN,INE062A01020,"28,016","301,553"
44,"CELLTRION INC",0.42,068270,KR7068270008,"2,540","299,868"
45,"FOMENTO ECON-UBD",0.42,"FEMSAUBD MM",MXP320321310,"30,600","298,203"
46,"HCL TECHNOLOGIES LTD",0.42,HCLT,INE860A01027,"16,818","298,128"
47,"SAMSUNG FIRE & MARINE INS",0.41,000810,KR7000810002,848,"290,296"
48,"ADANI PORTS AND",0.41,ADSEZ,INE742F01042,"17,423","290,046"
49,"SK SQUARE CO LTD",0.41,402340,KR7402340004,"1,354","288,193"
50,"Banco Bradesco SA",0.41,BBDC4,BRBBDCACNPR8,"77,871","287,684"
51,"FIRST ABU DHABI BANK PJSC",0.40,FAB,AEN000101016,"61,116","286,199"
52,"CIMB GROUP HOLDINGS BHD",0.40,CIMB,MYL1023OO000,"153,555","283,811"
53,"SAMSUNG C&T CORP",0.40,028260,KR7028260008,"1,817","279,968"
54,"NU HOLDINGS LT-A",0.39,NU,KYG6683N1034,"16,834","275,909"
55,"WALMART DE MEXIC",0.39,WALMEX*,MX01WA000038,"79,600","275,825"
56,"HINDUSTAN AERONAUTICS LTD",0.39,HNAL,INE066F01020,"5,023","275,778"
57,"OTP BANK PLC",0.39,OTP,HU0000061726,"2,838","273,243"
58,"SUN PHARMACEUTICAL INDUS",0.38,SUNP,INE044A01036,"13,990","271,075"
59,"TATA STEEL LTD",0.38,TATA,INE081A01020,"131,955","269,730"
60,"KOREA ELECTRIC POWER CORP",0.38,015760,KR7015760002,"7,926","268,352"
61,"HYUNDAI MOTOR CO",0.38,005380,KR7005380001,"1,458","267,989"
62,"NAN YA PLASTICS CORP",0.38,1303,TW0001303006,"183,000","267,003"
63,"POSCO HOLDINGS INC",0.37,005490,KR7005490008,"1,278","264,594"
64,"ITC LTD",0.36,ITC,INE154A01025,"56,052","257,486"
65,"PUBLIC BANK BERHAD",0.36,PBK,MYL1295OO004,"241,600","250,998"
66,"LG ENERGY SOLUTION",0.35,373220,KR7373220003,774,"250,155"
67,"MALAYAN BANKING BHD",0.35,MAY,MYL1155OO000,"104,216","249,524"
68,"FUBON FINANCIAL",0.35,2881,TW0002881000,"84,735","248,353"
69,"HYUNDAI GLOVIS CO LTD",0.35,086280,KR7086280005,"2,206","248,260"
70,"HD HYUNDAI",0.35,267250,KR7267250009,"1,640","245,972"
71,"KT&G CORP",0.35,033780,KR7033780008,"2,627","245,917"
72,"CEMEX SAB-CPO",0.35,CEMEXCP,MXP225611567,"233,000","244,829"
73,"QUANTA COMPUTER INC",0.35,2382,TW0002382009,"26,000","244,106"
74,"KIA CORP",0.34,000270,KR7000270009,"3,038","240,798"
75,"CAPITEC BANK HOLDINGS LTD",0.34,CPI,ZAE000035861,"1,055","240,269"
76,"CATHAY FINANCIAL",0.34,2882,TW0002882008,"114,000","237,928"
77,"CTBC FINANCIAL",0.34,2891,TW0002891009,"170,000","237,358"
78,"ASE TECHNOLOGY H",0.33,3711,TW0003711008,"32,000","234,991"
79,"HINDALCO INDUSTRIES LTD",0.33,HNDL,INE038A01020,"26,067","233,616"
80,"FIRST FINANCIAL",0.33,2892,TW0002892007,"254,306","233,026"
81,"WISTRON CORP",0.33,3231,TW0003231007,"50,000","232,704"
82,"LPP SA",0.33,LPP,PLLPP0000011,49,"231,226"
83,"NTPC LTD",0.33,NTPC,INE733E01010,"62,640","231,027"
84,"CUMMINS INDIA LTD",0.32,KKC,INE298A01020,"4,546","226,574"
85,"SAMSUNG BIOLOGICS CO LTD",0.32,207940,KR7207940008,273,"225,371"
86,"DISCOVERY LTD",0.31,DSY,ZAE000022331,"17,314","222,028"
87,"TENAGA NASIONAL BHD",0.31,TNB,MYL5347OO009,"68,600","221,761"
88,UMC,0.31,2303,TW0002303005,"150,000","218,613"
89,"HYUNDAI MOBIS CO LTD",0.31,012330,KR7012330007,"1,071","218,444"
90,"BANK RAKYAT INDO",0.31,BBRI,ID1000118201,"932,300","217,360"
91,"CG POWER AND IND",0.30,CGPOWER,INE067A01029,"26,030","215,416"
92,"TAIWAN BUSINESS BANK",0.30,2834,TW0002834009,"424,000","215,086"
93,"EMIRATES TELECOM GROUP CO",0.30,"ETISALAT UH",AEE000401019,"40,863","211,382"
94,"MEGA FINANCIAL",0.30,2886,TW0002886009,"161,516","209,386"
95,"CHANG HWA COMMERCIAL BANK",0.30,2801,TW0002801008,"316,346","208,873"
96,"LG CHEM LTD",0.29,051910,KR7051910008,751,"205,005"
97,"ULTRATECH CEMENT LTD",0.28,UTCEM,INE481G01011,"1,505","200,940"
98,"B3 SA-BRASIL BOLSA BALCAO",0.28,B3SA3,BRB3SAACNOR6,"77,900","199,785"
99,"KOREA AEROSPACE",0.28,047810,KR7047810007,"2,838","197,409"
100,"WEG SA",0.28,WEGE3,BRWEGEACNOR0,"22,500","196,314"
101,"TITAN CO LTD",0.28,TTAN,INE280A01028,"4,529","194,953"
102,"TAIWAN MOBILE CO LTD",0.28,3045,TW0003045001,"55,000","194,860"
103,"FIRSTRAND LTD",0.27,FSR,ZAE000066304,"41,542","194,249"
104,"SAMSUNG ELECTRO",0.27,009150,KR7009150004,"1,244","193,379"
105,"Itausa SA",0.27,ITSA4,BRITSAACNPR7,"83,930","193,295"
106,"SOUTHERN COPPER CORP",0.27,SCCO,US84265V1052,"1,408","192,118"
107,"ALDAR PROPERTIES PJSC",0.27,ALDAR,AEA002001013,"78,604","191,323"
108,"HUA NAN FNCL",0.27,2880,TW0002880002,"197,042","189,122"
109,"BANK MANDIRI",0.27,BMRI,ID1000095003,"670,700","188,126"
110,"ASIAN PAINTS LTD",0.27,APNT,INE021A01026,"6,262","187,874"
111,PZU,0.26,PZU,PLPZU0000011,"11,203","187,141"
112,"SAMSUNG SDI CO LTD",0.26,006400,KR7006400006,844,"185,697"
113,"POWER GRID CORP",0.26,PWGR,INE752E01010,"61,303","185,258"
114,"PTT PCL-NVDR",0.26,PTT-R,TH0646010R18,"196,200","184,666"
115,"AMBEV SA",0.26,ABEV3,BRABEVACNOR1,"70,800","182,382"
116,"TELKOM INDONESIA",0.26,TLKM,ID1000129000,"858,300","181,074"
117,"CREDICORP LTD",0.25,BAP,BMG2519Y1084,693,"178,905"
118,"KGI FINANCIAL HO",0.25,2883,TW0002883006,"345,420","178,562"
119,"JUMBO SA",0.25,BELA,GRS282183003,"5,441","178,540"
120,"ADVANCED IN-NVDR",0.25,ADVANCR,TH0268010R11,"18,300","178,454"
121,"TAIWAN COOP FNCL",0.25,5880,TW0005880009,"229,568","177,456"
122,"CHUNGHWA TELECOM CO LTD",0.25,2412,TW0002412004,"41,000","174,311"
123,"FAR EASTONE TELE",0.24,4904,TW0004904008,"57,000","171,837"
124,"NEDBANK GROUP LTD",0.24,NED,ZAE000004875,"11,754","171,834"
125,"BIM BIRLESIK MAGAZALAR AS",0.24,BIMAS,TREBIMM00018,"13,059","171,628"
126,"STANDARD BANK GROUP LTD",0.24,SBK,ZAE000109815,"11,160","170,296"
127,"TS FINANCIAL HOL",0.24,2887,TW0002887007,"271,312","168,652"
128,"WOORI FINANCIAL GROUP INC",0.24,316140,KR7316140003,"9,385","167,051"
129,"GRUPO CIBEST SA",0.24,CIBEST,COTK7PA00010,"9,471","166,712"
130,"AERO DEL PACIF-B",0.24,GAPB,MX01GA000004,"7,690","166,696"
131,"BANK PEKAO SA",0.23,PEO,PLPEKAO00016,"3,087","164,246"
132,"OPAP SA",0.23,OPAP,GRS419003009,"8,081","164,161"
133,"LOCALIZA RENT A CAR",0.23,RENT3,BRRENTACNOR4,"19,620","160,847"
134,"AXIA ENERGIA",0.23,AXIA3,BRAXIAACNOR0,"13,900","160,721"
135,"OIL & NATURAL GA",0.23,ONGC,INE213A01029,"56,968","160,451"
136,"ADANI ENTERPRISES LTD",0.22,ADE,INE423A01024,"5,896","157,561"
137,"ABU DHABI COMMERCIAL BANK",0.22,ADCB,AEA000201011,"41,467","156,703"
138,"BANCO DE CHILE",0.22,CHILE,CLP0939W1081,"855,990","156,510"
139,"EICHER MOTORS LTD",0.22,EIM,INE066A01021,"2,002","155,360"
140,"TECH MAHINDRA LTD",0.22,TECHM,INE669C01036,"9,658","153,539"
141,"BANCO DO BRASIL S.A.",0.22,BBAS3,BRBBASACNOR3,"34,200","152,148"
142,"INDIAN OIL CORP LTD",0.21,IOCL,INE242A01010,"77,956","151,781"
143,"AERO DEL SURES-B",0.21,ASURB,MXP001661018,"4,915","151,236"
144,"GODREJ CONSUMER",0.21,GCPL,INE102D01028,"11,763","151,196"
145,NOVATEK,0.21,3034,TW0003034005,"12,000","150,541"
146,"ASUSTEK COMPUTER INC",0.21,2357,TW0002357001,"7,000","149,027"
147,"JSW STEEL LTD",0.21,JSTL,INE019A01038,"11,059","148,778"
148,"NESTLE INDIA LTD",0.21,NEST,INE239A01024,"10,368","148,449"
149,"SHANGHAI COMMERC",0.21,5876,TW0005876007,"117,000","147,720"
150,"SUZLON ENERGY LTD",0.21,SUEL,INE040H01021,"225,613","147,289"
151,"QATAR ISLAMIC BANK",0.21,QIBK,QA0006929853,"21,415","146,394"
152,"BAJAJ FINSERV LTD",0.21,,INE918I01026,"6,515","146,341"
153,"FAR EASTERN NEW",0.21,1402,TW0001402006,"168,000","146,096"
154,"KOMERCNI BANKA AS",0.21,KOMB,CZ0008019106,"2,553","145,940"
155,"ORLEN SA",0.21,PKN,PLPKN0000018,"5,228","145,887"
156,"ASTRA INTERNATIO",0.21,ASII,ID1000122807,"372,600","145,713"
157,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","145,454"
158,"CHINA STEEL CORP",0.21,2002,TW0002002003,"248,000","144,976"
159,"E.SUN FINANCIAL",0.20,2884,TW0002884004,"146,185","141,956"
160,"LITE-ON TECHNOLOGY CORP",0.20,2301,TW0002301009,"26,000","140,267"
161,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","139,706"
162,"HD KOREA SHIPBUI",0.20,009540,KR7009540006,484,"138,238"
163,"UNITED TRACTORS TBK PT",0.19,UNTR,ID1000058407,"81,600","136,693"
164,"PEGATRON CORP",0.19,4938,TW0004938006,"58,000","135,809"
165,"SK INC",0.19,034730,KR7034730002,732,"134,546"
166,"GRASIM INDUSTRIES LTD",0.19,GRASIM,INE047A01021,"4,223","132,354"
167,"CHAILEASE HOLDING CO LTD",0.19,5871,KYG202881093,"39,379","131,272"
168,"ABSA GROUP LTD",0.18,ABG,ZAE000255915,"11,204","130,549"
169,"CIPLA LTD",0.18,CIPLA,INE059A01026,"7,624","130,405"
170,"AKBANK T.A.S.",0.18,AKBNK,TRAAKBNK91N6,"93,406","128,952"
171,"CP ALL PCL-NVDR",0.18,CPALL-R,TH0737010R15,"92,600","128,591"
172,"WIPRO LTD",0.18,WPRO,INE075A01022,"46,692","127,418"
173,BUENAVENTURA-ADR,0.18,BVN,US2044481040,"5,445","127,304"
174,"DABUR INDIA LTD",0.18,DABUR,INE016A01026,"21,661","127,165"
175,"EQUATORIAL E-ORD",0.18,EQTL3,BREQTLACNOR0,"17,000","126,060"
176,"YUANTA FNCL",0.18,2885,TW0002885001,"112,589","126,014"
177,"HARMONY GOLD MNG",0.18,HAR,ZAE000015228,"6,910","125,262"
178,"SINOPAC FNCL",0.17,2890,TW0002890001,"142,269","123,262"
179,"CEZ AS",0.17,CEZ,CZ0005112300,"1,984","122,430"
180,"SANLAM LTD",0.17,SLM,ZAE000070660,"22,705","121,909"
181,SQM/B,0.17,SQM/B,CLP8716X1082,"2,363","121,781"
182,"CATCHER TECHNOLOGY CO LTD",0.17,2474,TW0002474004,"19,000","121,473"
183,"CENTRAL PATTANA PCL-NVDR",0.17,CPN-R,TH0481010R10,"74,600","120,861"
184,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","120,598"
185,"INDUSTRIES QATAR",0.17,IQCD,QA000A0KD6K3,"34,056","120,099"
186,TUPRAS,0.17,TUPRS,TRATUPRS91E8,"26,142","119,104"
187,"BANCO BRADESCO S.A.",0.17,BBDC3,BRBBDCACNOR1,"37,387","117,286"
188,"LG CORP",0.17,003550,KR7003550001,"2,037","116,639"
189,"KGHM POLSKA MIEDZ SA",0.16,KGH,PLKGHM000017,"2,152","115,413"
190,"BHARAT PETROLEUM CORP LTD",0.16,BPCL,INE029A01011,"26,544","112,135"
191,"HDFC LIFE INSURA",0.16,"HDFCLIFE IN",INE795G01014,"12,926","111,488"
192,"LG ELECTRONICS INC",0.16,066570,KR7066570003,"1,779","110,131"
193,"MAXIS BHD",0.15,MAXIS,MYL6012OO008,"109,000","109,290"
194,"TATA MOTORS PASS",0.15,TTMT,INE155A01022,"23,363","107,521"
195,"BDO UNIBANK INC",0.15,BDO,PHY077751022,"50,929","106,183"
196,"BAJAJ AUTO LTD",0.15,BJAUT,INE917I01010,"1,054","105,856"
197,"AIRPORTS OF-NVDR",0.15,AOT-R,TH0765010R16,"80,600","105,709"
198,"OLD MUTUAL LTD",0.15,OMU,ZAE000255360,"133,430","103,156"
199,"TELEFONICA BRASIL S.A.",0.14,VIVT3,BRVIVTACNOR0,"15,361","100,946"
200,"VEDANTA LTD",0.14,VEDL,INE205A01025,"16,972","100,385"
201,"DR. REDDY'S LABORATORIES",0.14,DRRD,INE089A01031,"7,326","100,212"
202,"SUZANO SA",0.14,SUZB3,BRSUZBACNOR0,"11,300","99,707"
203,SABESP,0.14,SBSP3,BRSBSPACNOR5,"3,800","99,156"
204,"JIO FINANCIAL SE",0.14,JIOFIN,INE758E01017,"28,189","97,043"
205,"FORMOSA PLASTICS CORP",0.14,1301,TW0001301000,"75,000","96,383"
206,"BANGKOK DUS-NVDR",0.14,BDMS-R,TH0264010R10,"168,300","96,082"
207,"SAMSUNG LIFE INS",0.14,032830,KR7032830002,882,"96,065"
208,"SM PRIME HOLDINGS INC",0.13,SMPH,PHY8076N1120,"281,500","93,237"
209,"GRUPO CIBEST SA",0.13,"PFCIBEST CB",COTK7PA00028,"5,742","91,658"
210,"ASIA CEMENT CORP",0.13,1102,TW0001102002,"75,000","89,136"
211,"PTT EXPLOR-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","88,493"
212,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","87,160"
213,"SK INNOVATION CO LTD",0.12,096770,KR7096770003,"1,013","84,653"
214,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"19,168","83,203"
215,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"81,614"
216,"GAIL INDIA LTD",0.11,GAIL,INE129A01019,"39,255","80,818"
217,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","79,877"
218,"COMMERCIAL INTER",0.11,COMI,EGS60121C018,"33,944","79,267"
219,"TCC GROUP HOLDINGS CO LTD",0.11,1101,TW0001101004,"111,404","78,939"
220,"CD PROJEKT SA",0.11,CDR,PLOPTTC00011,"1,127","75,873"
221,"ULTRAPAR PARTICIPACOES SA",0.11,UGPA3,BRUGPAACNOR8,"17,000","74,276"
222,"ENEL CHILE SA",0.10,"ENELCHIL CI",CL0002266774,"924,370","73,521"
223,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","72,931"
224,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","72,592"
225,"INNOLUX CORP",0.10,3481,TW0003481008,"172,400","71,630"
226,"SM INVESTMENTS CORP",0.10,SM,PHY806761029,"5,940","70,481"
227,"KOREA ZINC CO LTD",0.10,010130,KR7010130003,98,"69,775"
228,"VALTERRA PLATINUM LIMITED",0.10,VAL,ZAE000013181,"1,093","68,964"
229,"GRUPO FIN INB-O",0.10,GFINBUR,MXP370641013,"28,100","68,640"
230,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,288","67,911"
231,"AYALA LAND INC",0.09,ALI,PHY0488F1004,"206,100","67,076"
232,"BANK NEGARA INDO",0.09,BBNI,ID1000096605,"250,200","66,280"
233,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","64,209"
234,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","62,098"
235,"DB INSURANCE CO LTD",0.09,005830,KR7005830005,638,"61,468"
236,"BB SEGURIDADE PA",0.09,BBSE3,BRBBSEACNOR5,"9,600","61,069"
237,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","59,098"
238,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"16,490","59,076"
239,"SASOL LTD",0.08,SOL,ZAE000006896,"8,681","58,870"
240,"HELLENIC TELECOM",0.08,HTO,GRS260333000,"2,976","57,385"
241,"AUO CORP",0.08,2409,TW0002409000,"151,600","57,128"
242,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","56,361"
243,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,658,"55,706"
244,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","55,374"
245,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,444,"52,576"
246,"CELCOMDIGI BHD",0.07,CDB,MYL6947OO005,"55,400","49,658"
247,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","48,934"
248,PCHEM,0.07,PCHEM,MYL5183OO008,"55,400","47,784"
249,"AL RAYAN BANK",0.07,MARK,QA000A0M8VM3,"73,022","46,870"
250,"RUMO SA",0.07,RAIL3,BRRAILACNOR9,"15,000","46,402"
251,"Cia Energetica de Minas G",0.07,CMIG4,BRCMIGACNPR3,"20,100","46,253"
252,"MOTIVA INFRAESTR",0.07,MOTV3,BRMOTVACNOR7,"15,000","46,203"
253,"BANCO CRED INVER",0.06,BCI,CLP321331116,840,"45,355"
254,"SIAM CEMENT PCL-NVDR",0.06,SCC-R,TH0003010R12,"7,600","45,265"
255,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,256","44,719"
256,"TATA MOTORS LTD /NEW",0.06,"2463242D IN",INE1TAE01010,"23,363","43,008"
257,"AYALA CORPORATION",0.06,AC,PHY0486V1154,"5,940","42,288"
258,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","42,242"
259,MOL,0.06,MOL,HU0000153937,"4,633","42,098"
260,"COWAY CO LTD",0.06,021240,KR7021240007,676,"41,248"
261,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,030","36,732"
262,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","36,151"
263,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","35,025"
264,"CHAROEN POK INDO",0.05,CPIN,ID1000117708,"117,500","33,099"
265,"S-OIL CORP",0.05,010950,KR7010950004,582,"32,689"
266,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"31,218"
267,"LG DISPLAY CO LTD",0.04,034220,KR7034220004,"2,764","25,478"
268,"MANILA ELECTRIC COMPANY",0.03,MER,PHY5764J1483,"2,580","24,381"
269,"EMPRESAS CMPC SA",0.03,CMPC,CL0000001314,"16,307","23,895"
270,"INDOFOOD CBP SUK",0.01,ICBP,ID1000116700,"17,200","8,814"
271,"UAE DIRHAM",0.01,,–,"25,289","6,885"
272,"MEXICAN PESO",0.01,,–,"92,111","5,020"
273,EURO,0.01,,–,"3,837","4,449"
274,"E MEDIA HOLDINGS LTD",0.00,EMN,ZAE000209524,"5,715",669
275,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
276,"INDIA RUPEE",0.00,,–,"1,662",19
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,"CURRENCY CONTRACT - USD",0.00,,–,"3,875",0
284,"CURRENCY CONTRACT - USD",0.00,,–,"4,431",0
285,"CURRENCY CONTRACT - USD",0.00,,–,"1,205",0
286,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
287,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
288,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
289,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
290,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
291,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
292,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
293,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
294,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
295,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
296,"X 5 RETAIL-GDR",0.00,FIVE,US98387E2054,915,0
297,"HUNGARIAN FORINT",0.00,,–,-570,-2
298,"CURRENCY CONTRACT - USD",0.00,,–,"-22,191",-5
299,"CURRENCY CONTRACT - USD",0.00,,–,"-71,396",-16
300,"CURRENCY CONTRACT - USD",0.00,,–,"-3,838",-20
301,"TAIWAN DOLLAR",0.00,,–,"-4,340",-140
302,"SOUTH AFRICAN RAND",-0.02,,–,"-189,016","-11,012"
303,Cash,-0.29,,–,"-206,489","-206,489"