"KEMX Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,15.15,2330,TW0002330008,"230,000","10,740,788"
2,"SAMSUNG ELECTRON",5.22,005930,KR7005930003,"50,114","3,697,871"
3,"SK HYNIX INC",3.26,000660,KR7000660001,"6,243","2,311,829"
4,"RELIANCE INDUSTR",1.55,"RELIANCE IN",INE002A01018,"64,263","1,100,086"
5,"ICICI BANK LTD",1.31,ICICIBC,INE090A01021,"59,871","926,376"
6,"HDFC BANK LIMITED",1.30,HDFCB,INE040A01034,"82,934","924,568"
7,"NASPERS LTD-N SHS",1.28,NPN,ZAE000351946,"14,495","910,430"
8,"INFOSYS LTD-SP ADR",1.26,INFY,US4567881085,"49,424","893,092"
9,"MEDIATEK INC",1.22,2454,TW0002454006,"19,000","866,012"
10,"HON HAI",1.21,2317,TW0002317005,"116,000","857,088"
11,"BHARTI AIRTEL LTD",1.17,BHARTI,INE397D01024,"35,408","829,683"
12,"DELTA ELECTRONICS INC",0.93,2308,TW0002308004,"21,000","657,593"
13,"Samsung Electronics Co Lt",0.93,005935,KR7005931001,"12,044","656,700"
14,"VALE SA",0.91,VALE3,BRVALEACNOR0,"49,300","644,088"
15,"ANGLOGOLD ASHANTI PLC",0.73,ANG,GB00BRXH2664,"6,159","520,941"
16,"Itau Unibanco Holding SA",0.72,ITUB4,BRITUBACNPR1,"66,740","512,334"
17,"ACCTON TECHNOLOGY CORP",0.71,2345,TW0002345006,"16,000","506,653"
18,"AXIS BANK LTD",0.71,AXSB,INE238A01034,"35,508","506,010"
19,"MAHINDRA & MAHINDRA LTD",0.69,MM,INE101A01026,"11,920","492,330"
20,"TATA CONSULTANCY SVCS LTD",0.62,TCS,INE467B01029,"12,225","439,874"
21,"KB FINANCIAL GROUP INC",0.61,105560,KR7105560007,"4,900","435,948"
22,"LARSEN & TOUBRO LTD",0.59,LT,INE018A01030,"9,273","416,087"
23,"KOTAK MAHINDRA BANK LTD",0.58,KMB,INE237A01028,"17,127","410,095"
24,"BANK CENTRAL ASIA TBK PT",0.57,BBCA,ID1000109507,"811,300","404,675"
25,"SHINHAN FINANCIA",0.55,055550,KR7055550008,"7,148","390,232"
26,"GRUPO F BANORT-O",0.55,GFNORTE,MXP370711014,"41,900","387,653"
27,"GRUPO MEXICO-B",0.54,GMEXICO,MXP370841019,"41,900","383,226"
28,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"99,782","381,708"
29,"BHARAT ELECTRONICS LTD",0.54,BHE,INE263A01024,"84,001","379,794"
30,"QATAR NATIONAL BANK",0.54,QNBK,QA0006929895,"75,911","379,451"
31,"BAJAJ FINANCE LTD",0.53,BAF,INE296A01032,"32,510","378,577"
32,"NAN YA PLASTICS CORP",0.52,1303,TW0001303006,"183,000","371,104"
33,"Petroleo Brasileiro SA -",0.52,PETR4,BRPETRACNPR6,"62,900","367,116"
34,"HANA FINANCIAL GROUP",0.51,086790,KR7086790003,"5,607","363,355"
35,"PETROBRAS - PETROLEO BRAS",0.51,PETR3,BRPETRACNOR9,"58,700","358,657"
36,"MARUTI SUZUKI INDIA LTD",0.49,MSIL,INE585B01010,"1,931","349,354"
37,"INTERGLOBE AVIATION LTD",0.46,INDIGO,INE646L01027,"5,503","328,390"
38,"PKO BANK POLSKI SA",0.46,PKO,PLPKO0000016,"15,419","328,352"
39,"AMERICA MOVIL-B",0.45,AMXB,MX01AM050019,"298,800","322,387"
40,"GOLD FIELDS LTD",0.45,GFI,ZAE000018123,"7,349","318,862"
41,"CELLTRION INC",0.45,068270,KR7068270008,"2,540","316,887"
42,"HCL TECHNOLOGIES LTD",0.44,HCLT,INE860A01027,"16,818","314,510"
43,"HYUNDAI MOTOR CO",0.44,005380,KR7005380001,"1,458","312,631"
44,"FOMENTO ECON-UBD",0.44,"FEMSAUBD MM",MXP320321310,"30,600","309,386"
45,"SAMSUNG HEAVY INDUSTRIES",0.43,010140,KR7010140002,"17,581","304,575"
46,"HINDUSTAN UNILEVER LTD",0.43,HUVR,INE030A01027,"11,653","302,809"
47,"STATE BANK OF INDIA",0.43,SBIN,INE062A01020,"28,016","302,430"
48,"SAMSUNG C&T CORP",0.43,028260,KR7028260008,"1,817","301,792"
49,"SAMSUNG FIRE & MARINE INS",0.43,000810,KR7000810002,848,"301,321"
50,"CIMB GROUP HOLDINGS BHD",0.42,CIMB,MYL1023OO000,"153,555","295,456"
51,"OTP BANK PLC",0.42,OTP,HU0000061726,"2,838","295,438"
52,"ETERNAL LTD",0.41,ETERNAL,INE758T01015,"90,389","293,676"
53,"ADANI PORTS AND",0.41,ADSEZ,INE742F01042,"17,423","292,215"
54,"KOREA ELECTRIC POWER CORP",0.40,015760,KR7015760002,"7,926","281,636"
55,"NU HOLDINGS LT-A",0.40,NU,KYG6683N1034,"16,834","281,128"
56,"SUN PHARMACEUTICAL INDUS",0.40,SUNP,INE044A01036,"13,990","280,636"
57,"SK SQUARE CO LTD",0.39,402340,KR7402340004,"1,354","278,349"
58,"FIRST ABU DHABI BANK PJSC",0.39,FAB,AEN000101016,"61,116","276,560"
59,"POSCO HOLDINGS INC",0.38,005490,KR7005490008,"1,278","270,554"
60,"HYUNDAI GLOVIS CO LTD",0.38,086280,KR7086280005,"2,206","269,246"
61,"HYUNDAI MOBIS CO LTD",0.37,012330,KR7012330007,"1,071","264,278"
62,"Banco Bradesco SA",0.37,BBDC4,BRBBDCACNPR8,"77,871","262,526"
63,"WALMART DE MEXIC",0.36,WALMEX*,MX01WA000038,"79,600","258,439"
64,"MALAYAN BANKING BHD",0.36,MAY,MYL1155OO000,"104,216","258,068"
65,"PUBLIC BANK BERHAD",0.36,PBK,MYL1295OO004,"241,600","257,997"
66,"FUBON FINANCIAL",0.36,2881,TW0002881000,"84,735","257,207"
67,"KT&G CORP",0.36,033780,KR7033780008,"2,627","255,717"
68,"KIA CORP",0.36,000270,KR7000270009,"3,038","255,605"
69,"ITC LTD",0.36,ITC,INE154A01025,"56,052","252,213"
70,"CEMEX SAB-CPO",0.36,CEMEXCP,MXP225611567,"233,000","252,162"
71,"CAPITEC BANK HOLDINGS LTD",0.35,CPI,ZAE000035861,"1,055","250,671"
72,"CATHAY FINANCIAL",0.35,2882,TW0002882008,"114,000","250,505"
73,"HINDUSTAN AERONAUTICS LTD",0.35,HNAL,INE066F01020,"5,023","247,979"
74,"QUANTA COMPUTER INC",0.35,2382,TW0002382009,"26,000","247,409"
75,"TATA STEEL LTD",0.35,TATA,INE081A01020,"131,955","245,021"
76,"CTBC FINANCIAL",0.34,2891,TW0002891009,"170,000","242,243"
77,"WISTRON CORP",0.34,3231,TW0003231007,"50,000","241,492"
78,"HINDALCO INDUSTRIES LTD",0.34,HNDL,INE038A01020,"26,067","238,451"
79,"ASE TECHNOLOGY H",0.33,3711,TW0003711008,"32,000","236,438"
80,UMC,0.33,2303,TW0002303005,"150,000","234,615"
81,"DISCOVERY LTD",0.33,DSY,ZAE000022331,"17,314","233,913"
82,"HD HYUNDAI",0.33,267250,KR7267250009,"1,640","232,763"
83,"LPP SA",0.32,LPP,PLLPP0000011,49,"229,963"
84,"FIRST FINANCIAL",0.32,2892,TW0002892007,"254,306","227,349"
85,"CUMMINS INDIA LTD",0.32,KKC,INE298A01020,"4,546","225,739"
86,"NTPC LTD",0.32,NTPC,INE733E01010,"62,640","225,026"
87,"LG ENERGY SOLUTION",0.32,373220,KR7373220003,774,"224,447"
88,"SAMSUNG ELECTRO",0.31,009150,KR7009150004,"1,244","222,710"
89,"TAIWAN BUSINESS BANK",0.31,2834,TW0002834009,"424,000","217,669"
90,"FIRSTRAND LTD",0.30,FSR,ZAE000066304,"41,542","212,713"
91,"MEGA FINANCIAL",0.30,2886,TW0002886009,"161,516","211,039"
92,"TENAGA NASIONAL BHD",0.30,TNB,MYL5347OO009,"68,600","210,923"
93,"CHANG HWA COMMERCIAL BANK",0.29,2801,TW0002801008,"316,346","208,442"
94,"ASIAN PAINTS LTD",0.29,APNT,INE021A01026,"6,262","206,550"
95,"KOREA AEROSPACE",0.29,047810,KR7047810007,"2,838","205,164"
96,"EMIRATES TELECOM GROUP CO",0.29,"ETISALAT UH",AEE000401019,"40,863","204,938"
97,"BANK RAKYAT INDO",0.29,BBRI,ID1000118201,"932,300","204,501"
98,"B3 SA-BRASIL BOLSA BALCAO",0.29,B3SA3,BRB3SAACNOR6,"77,900","203,055"
99,"SAMSUNG BIOLOGICS CO LTD",0.28,207940,KR7207940008,177,"197,718"
100,"SOUTHERN COPPER CORP",0.28,SCCO,US84265V1052,"1,408","197,678"
101,"BANK MANDIRI",0.28,BMRI,ID1000095003,"670,700","197,502"
102,"WEG SA",0.28,WEGE3,BRWEGEACNOR0,"22,500","195,496"
103,"LG CHEM LTD",0.28,051910,KR7051910008,751,"195,028"
104,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"196,200","194,439"
105,"HUA NAN FNCL",0.27,2880,TW0002880002,"197,042","194,118"
106,"ULTRATECH CEMENT LTD",0.27,UTCEM,INE481G01011,"1,505","193,936"
107,PZU,0.27,PZU,PLPZU0000011,"11,203","193,338"
108,"Itausa SA",0.27,ITSA4,BRITSAACNPR7,"83,930","193,007"
109,"TITAN CO LTD",0.27,TTAN,INE280A01028,"4,529","191,902"
110,"CG POWER AND IND",0.27,CGPOWER,INE067A01029,"26,030","191,285"
111,"TELKOM INDONESIA",0.27,TLKM,ID1000129000,"858,300","190,848"
112,"ALDAR PROPERTIES PJSC",0.27,ALDAR,AEA002001013,"78,604","190,047"
113,"CREDICORP LTD",0.27,BAP,BMG2519Y1084,693,"188,704"
114,"TAIWAN MOBILE CO LTD",0.26,3045,TW0003045001,"55,000","184,717"
115,"POWER GRID CORP",0.26,PWGR,INE752E01010,"61,303","183,780"
116,"STANDARD BANK GROUP LTD",0.26,SBK,ZAE000109815,"11,160","182,730"
117,"WOORI FINANCIAL GROUP INC",0.26,316140,KR7316140003,"9,385","182,072"
118,"NEDBANK GROUP LTD",0.25,NED,ZAE000004875,"11,754","179,675"
119,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"70,800","179,279"
120,"KGI FINANCIAL HO",0.25,2883,TW0002883006,"345,420","177,328"
121,"SAMSUNG SDI CO LTD",0.25,006400,KR7006400006,844,"176,665"
122,"TAIWAN COOP FNCL",0.25,5880,TW0005880009,"229,568","175,862"
123,"AERO DEL PACIF-B",0.25,GAPB,MX01GA000004,"7,690","175,203"
124,"JUMBO SA",0.25,BELA,GRS282183003,"5,441","175,046"
125,"OPAP SA",0.25,OPAP,GRS419003009,"8,081","174,888"
126,"ADVANCED IN-NVDR",0.25,ADVANCR,TH0268010R11,"18,300","174,789"
127,"GRUPO CIBEST SA",0.24,CIBEST,COTK7PA00010,"9,471","173,258"
128,"CHUNGHWA TELECOM CO LTD",0.24,2412,TW0002412004,"41,000","170,484"
129,"TECH MAHINDRA LTD",0.24,TECHM,INE669C01036,"9,658","168,571"
130,"LOCALIZA RENT A CAR",0.24,RENT3,BRRENTACNOR4,"19,620","167,661"
131,"ABU DHABI COMMERCIAL BANK",0.24,ADCB,AEA000201011,"41,467","167,096"
132,"TS FINANCIAL HOL",0.24,2887,TW0002887007,"271,312","167,053"
133,"BANK PEKAO SA",0.23,PEO,PLPEKAO00016,"3,087","166,472"
134,"AXIA ENERGIA",0.23,AXIA3,BRAXIAACNOR0,"13,900","163,186"
135,"BANCO DE CHILE",0.23,CHILE,CLP0939W1081,"855,990","162,529"
136,"EICHER MOTORS LTD",0.23,EIM,INE066A01021,"2,002","160,345"
137,"BIM BIRLESIK MAGAZALAR AS",0.22,BIMAS,TREBIMM00018,"13,059","158,101"
138,"FAR EASTONE TELE",0.22,4904,TW0004904008,"57,000","157,523"
139,"FAR EASTERN NEW",0.22,1402,TW0001402006,"168,000","154,759"
140,"OIL & NATURAL GA",0.22,ONGC,INE213A01029,"56,968","152,700"
141,"BAJAJ FINSERV LTD",0.21,,INE918I01026,"6,515","151,770"
142,"UNITED TRACTORS TBK PT",0.21,UNTR,ID1000058407,"81,600","151,284"
143,"ASTRA INTERNATIO",0.21,ASII,ID1000122807,"372,600","150,025"
144,"WIWYNN CORP",0.21,6669,TW0006669005,"1,000","149,853"
145,NOVATEK,0.21,3034,TW0003034005,"12,000","148,541"
146,"GODREJ CONSUMER",0.21,GCPL,INE102D01028,"11,763","148,481"
147,"ADANI ENTERPRISES LTD",0.21,ADE,INE423A01024,"5,896","148,415"
148,"AERO DEL SURES-B",0.21,ASURB,MXP001661018,"4,915","148,402"
149,"CHINA STEEL CORP",0.21,2002,TW0002002003,"248,000","148,337"
150,"SHANGHAI COMMERC",0.21,5876,TW0005876007,"117,000","147,448"
151,"AKBANK T.A.S.",0.21,AKBNK,TRAAKBNK91N6,"93,406","147,261"
152,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","147,175"
153,SQM/B,0.21,SQM/B,CLP8716X1082,"2,363","147,032"
154,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,553","144,185"
155,"NESTLE INDIA LTD",0.20,NEST,INE239A01024,"10,368","143,649"
156,"E.SUN FINANCIAL",0.20,2884,TW0002884004,"146,185","143,314"
157,"ABSA GROUP LTD",0.20,ABG,ZAE000255915,"11,204","143,251"
158,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","143,125"
159,"JSW STEEL LTD",0.20,JSTL,INE019A01038,"11,059","142,815"
160,"HD KOREA SHIPBUI",0.20,009540,KR7009540006,484,"142,329"
161,"INDIAN OIL CORP LTD",0.20,IOCL,INE242A01010,"77,956","141,765"
162,"QATAR ISLAMIC BANK",0.20,QIBK,QA0006929853,"21,415","139,983"
163,"KGHM POLSKA MIEDZ SA",0.20,KGH,PLKGHM000017,"2,152","139,284"
164,BUENAVENTURA-ADR,0.19,BVN,US2044481040,"5,445","137,486"
165,"HARMONY GOLD MNG",0.19,HAR,ZAE000015228,"6,910","137,103"
166,"ASUSTEK COMPUTER INC",0.19,2357,TW0002357001,"7,000","136,355"
167,"YUANTA FNCL",0.19,2885,TW0002885001,"112,589","135,947"
168,"WIPRO LTD",0.19,WPRO,INE075A01022,"46,692","134,847"
169,"BANCO DO BRASIL S.A.",0.19,BBAS3,BRBBASACNOR3,"34,200","134,642"
170,"AIRPORTS OF-NVDR",0.19,AOT-R,TH0765010R16,"80,600","133,338"
171,"LITE-ON TECHNOLOGY CORP",0.19,2301,TW0002301009,"26,000","133,060"
172,"PEGATRON CORP",0.19,4938,TW0004938006,"58,000","132,088"
173,"ORLEN SA",0.19,PKN,PLPKN0000018,"5,228","131,980"
174,"SK INC",0.19,034730,KR7034730002,732,"131,546"
175,"SUZLON ENERGY LTD",0.18,SUEL,INE040H01021,"225,613","129,708"
176,"SANLAM LTD",0.18,SLM,ZAE000070660,"22,705","129,408"
177,"GRASIM INDUSTRIES LTD",0.18,GRASIM,INE047A01021,"4,223","128,901"
178,"CIPLA LTD",0.18,CIPLA,INE059A01026,"7,624","128,834"
179,"CHAILEASE HOLDING CO LTD",0.18,5871,KYG202881093,"39,379","126,587"
180,"SINOPAC FNCL",0.18,2890,TW0002890001,"142,269","125,141"
181,"CP ALL PCL-NVDR",0.18,CPALL-R,TH0737010R15,"92,600","124,286"
182,"EQUATORIAL E-ORD",0.18,EQTL3,BREQTLACNOR0,"17,000","124,113"
183,"CENTRAL PATTANA PCL-NVDR",0.17,CPN-R,TH0481010R10,"74,600","123,412"
184,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","122,907"
185,"DABUR INDIA LTD",0.17,DABUR,INE016A01026,"21,661","122,775"
186,"CEZ AS",0.17,CEZ,CZ0005112300,"1,984","122,748"
187,"CATCHER TECHNOLOGY CO LTD",0.17,2474,TW0002474004,"19,000","122,457"
188,TUPRAS,0.17,TUPRS,TRATUPRS91E8,"26,142","121,553"
189,"LG ELECTRONICS INC",0.17,066570,KR7066570003,"1,779","120,735"
190,"LG CORP",0.17,003550,KR7003550001,"2,037","118,694"
191,"INDUSTRIES QATAR",0.16,IQCD,QA000A0KD6K3,"34,056","112,803"
192,"HDFC LIFE INSURA",0.16,"HDFCLIFE IN",INE795G01014,"12,926","110,350"
193,"BANCO BRADESCO S.A.",0.15,BBDC3,BRBBDCACNOR1,"37,387","108,374"
194,"SM PRIME HOLDINGS INC",0.15,SMPH,PHY8076N1120,"281,500","106,745"
195,"BAJAJ AUTO LTD",0.15,BJAUT,INE917I01010,"1,054","106,681"
196,"BHARAT PETROLEUM CORP LTD",0.15,BPCL,INE029A01011,"26,544","106,269"
197,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"11,300","106,171"
198,"BDO UNIBANK INC",0.15,BDO,PHY077751022,"50,929","106,109"
199,"DR. REDDY'S LABORATORIES",0.15,DRRD,INE089A01031,"7,326","103,806"
200,"FORMOSA PLASTICS CORP",0.14,1301,TW0001301000,"75,000","101,115"
201,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","99,959"
202,"VEDANTA LTD",0.14,VEDL,INE205A01025,"16,972","98,913"
203,"BANGKOK DUS-NVDR",0.14,BDMS-R,TH0264010R10,"168,300","98,761"
204,"MTN GROUP LTD",0.14,MTN,ZAE000042164,"10,547","98,378"
205,SABESP,0.14,SBSP3,BRSBSPACNOR5,"3,800","97,156"
206,"TELEFONICA BRASIL S.A.",0.13,VIVT3,BRVIVTACNOR0,"15,361","95,396"
207,"JIO FINANCIAL SE",0.13,JIOFIN,INE758E01017,"28,189","95,142"
208,"SAMSUNG LIFE INS",0.13,032830,KR7032830002,882,"94,981"
209,"TATA MOTORS LTD /NEW",0.13,"2463242D IN",INE1TAE01010,"23,363","93,339"
210,"ASIA CEMENT CORP",0.13,1102,TW0001102002,"75,000","91,879"
211,"TATA MOTORS PASS",0.13,TTMT,INE155A01022,"23,363","91,794"
212,"KOREA ZINC CO LTD",0.13,010130,KR7010130003,98,"90,659"
213,"GRUPO CIBEST SA",0.13,"PFCIBEST CB",COTK7PA00028,"5,742","90,186"
214,"AUROBINDO PHARMA LTD",0.13,ARBP,INE406A01037,"6,608","89,403"
215,"PTT EXPLOR-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","88,671"
216,"COMMERCIAL INTER",0.12,COMI,EGS60121C018,"33,944","83,344"
217,"RAIA DROGASIL SA",0.11,RADL3,BRRADLACNOR0,"19,168","81,023"
218,"TCC GROUP HOLDINGS CO LTD",0.11,1101,TW0001101004,"111,404","80,888"
219,"VALTERRA PLATINUM LIMITED",0.11,VAL,ZAE000013181,"1,093","79,943"
220,"INNOLUX CORP",0.11,3481,TW0003481008,"172,400","79,406"
221,"SANTANDER BANK POLSKA SA",0.11,SPL,PLBZ00000044,601,"79,287"
222,"SK INNOVATION CO LTD",0.11,096770,KR7096770003,"1,013","79,024"
223,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","77,391"
224,"ENEL CHILE SA",0.11,"ENELCHIL CI",CL0002266774,"924,370","74,708"
225,"GAIL INDIA LTD",0.10,GAIL,INE129A01019,"39,255","74,143"
226,"CD PROJEKT SA",0.10,CDR,PLOPTTC00011,"1,127","74,122"
227,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","73,967"
228,"SM INVESTMENTS CORP",0.10,SM,PHY806761029,"5,940","71,504"
229,"AYALA LAND INC",0.10,ALI,PHY0488F1004,"206,100","71,334"
230,"GRUPO FIN INB-O",0.10,GFINBUR,MXP370641013,"28,100","68,077"
231,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","67,903"
232,"RICHTER GEDEON NYRT",0.09,RICHT,HU0000123096,"2,288","67,194"
233,"ULTRAPAR PARTICIPACOES SA",0.09,UGPA3,BRUGPAACNOR8,"17,000","66,010"
234,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","65,134"
235,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","64,774"
236,"BANK NEGARA INDO",0.09,BBNI,ID1000096605,"250,200","64,505"
237,"FORMOSA CHEMICALS & FIBRE",0.09,1326,TW0001326007,"57,000","61,715"
238,"BB SEGURIDADE PA",0.09,BBSE3,BRBBSEACNOR5,"9,600","61,621"
239,"HELLENIC TELECOM",0.09,HTO,GRS260333000,"2,976","60,351"
240,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","58,681"
241,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"16,490","58,599"
242,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,658,"55,675"
243,"DB INSURANCE CO LTD",0.08,005830,KR7005830005,638,"54,374"
244,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","53,815"
245,"SAMSUNG SDS CO LTD",0.08,018260,KR7018260000,444,"53,194"
246,"SASOL LTD",0.07,SOL,ZAE000006896,"8,681","52,132"
247,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","50,258"
248,"BANCO CRED INVER",0.07,BCI,CLP321331116,840,"50,003"
249,"INDUSTRIAL BANK OF KOREA",0.07,024110,KR7024110009,"3,256","46,655"
250,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"73,022","45,386"
251,"AYALA CORPORATION",0.06,AC,PHY0486V1154,"5,940","45,150"
252,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"15,000","44,988"
253,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"55,400","44,201"
254,PCHEM,0.06,PCHEM,MYL5183OO008,"55,400","43,662"
255,"SIAM CEMENT PCL-NVDR",0.06,SCC-R,TH0003010R12,"7,600","43,649"
256,"MOTIVA INFRAESTR",0.06,MOTV3,BRMOTVACNOR7,"15,000","43,620"
257,MOL,0.06,MOL,HU0000153937,"4,633","41,724"
258,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"20,100","41,435"
259,"COWAY CO LTD",0.06,021240,KR7021240007,676,"40,448"
260,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","39,420"
261,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,030","36,992"
262,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","35,879"
263,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","35,593"
264,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"3,627","35,066"
265,"CHAROEN POK INDO",0.05,CPIN,ID1000117708,"117,500","33,682"
266,"SAMSUNG EPISHOLD",0.05,0126Z0,KR70126Z0002,95,"33,459"
267,"S-OIL CORP",0.04,010950,KR7010950004,582,"31,892"
268,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"11,000","31,208"
269,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"29,123"
270,"MANILA ELECTRIC COMPANY",0.04,MER,PHY5764J1483,"2,580","25,782"
271,"LG DISPLAY CO LTD",0.04,034220,KR7034220004,"2,764","24,967"
272,"EMPRESAS CMPC SA",0.04,CMPC,CL0000001314,"16,307","24,869"
273,"UAE DIRHAM",0.01,,–,"25,289","6,885"
274,"BRAZILIAN REAL",0.00,,–,"2,143",399
275,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
276,"SOUTH AFRICAN RAND",0.00,,–,412,24
277,"POLISH ZLOTY",0.00,,–,37,10
278,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
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,EURO,0.00,,–,-1,-2
294,"MEXICAN PESO",0.00,,–,"-1,477",-81
295,"INDIA RUPEE",0.00,,–,"-269,049","-2,990"
296,Cash,-0.43,,–,"-302,347","-302,347"