"KEMX Holdings","As of 2025-12-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,15.22,2330,TW0002330008,"230,000","10,814,874"
2,"SAMSUNG ELECTRON",5.14,005930,KR7005930003,"50,114","3,650,159"
3,"SK HYNIX INC",3.37,000660,KR7000660001,"6,243","2,394,390"
4,"RELIANCE INDUSTR",1.55,"RELIANCE IN",INE002A01018,"64,263","1,098,847"
5,"NASPERS LTD-N SHS",1.31,NPN,ZAE000351946,"14,495","933,804"
6,"HDFC BANK LIMITED",1.29,HDFCB,INE040A01034,"82,934","918,144"
7,"ICICI BANK LTD",1.27,ICICIBC,INE090A01021,"59,871","901,163"
8,"INFOSYS LTD-SP ADR",1.24,INFY,US4567881085,"49,424","879,747"
9,"MEDIATEK INC",1.19,2454,TW0002454006,"19,000","847,821"
10,"HON HAI",1.18,2317,TW0002317005,"116,000","838,577"
11,"BHARTI AIRTEL LTD",1.13,BHARTI,INE397D01024,"35,408","804,601"
12,"Samsung Electronics Co Lt",0.94,005935,KR7005931001,"12,044","665,500"
13,"DELTA ELECTRONICS INC",0.89,2308,TW0002308004,"21,000","634,786"
14,"VALE SA",0.88,VALE3,BRVALEACNOR0,"49,300","623,773"
15,"ACCTON TECHNOLOGY CORP",0.82,2345,TW0002345006,"16,000","580,888"
16,"ANGLOGOLD ASHANTI PLC",0.72,ANG,GB00BRXH2664,"6,159","510,410"
17,"AXIS BANK LTD",0.70,AXSB,INE238A01034,"35,508","500,150"
18,"Itau Unibanco Holding SA",0.68,ITUB4,BRITUBACNPR1,"66,740","486,407"
19,"MAHINDRA & MAHINDRA LTD",0.68,MM,INE101A01026,"11,920","483,528"
20,"TATA CONSULTANCY SVCS LTD",0.61,TCS,INE467B01029,"12,225","431,863"
21,"KB FINANCIAL GROUP INC",0.58,105560,KR7105560007,"4,900","415,110"
22,"KOTAK MAHINDRA BANK LTD",0.58,KMB,INE237A01028,"17,127","413,262"
23,"LARSEN & TOUBRO LTD",0.58,LT,INE018A01030,"9,273","410,914"
24,"GRUPO F BANORT-O",0.57,GFNORTE,MXP370711014,"41,900","406,392"
25,"GRUPO MEXICO-B",0.56,GMEXICO,MXP370841019,"41,900","400,611"
26,"QATAR NATIONAL BANK",0.56,QNBK,QA0006929895,"75,911","394,879"
27,"BANK CENTRAL ASIA TBK PT",0.55,BBCA,ID1000109507,"811,300","389,346"
28,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"99,782","385,783"
29,"SHINHAN FINANCIA",0.53,055550,KR7055550008,"7,148","374,104"
30,"Petroleo Brasileiro SA -",0.51,PETR4,BRPETRACNPR6,"62,900","363,619"
31,"SAMSUNG FIRE & MARINE INS",0.51,000810,KR7000810002,848,"362,651"
32,"BAJAJ FINANCE LTD",0.51,BAF,INE296A01032,"32,510","362,106"
33,"BHARAT ELECTRONICS LTD",0.51,BHE,INE263A01024,"84,001","360,250"
34,"PETROBRAS - PETROLEO BRAS",0.50,PETR3,BRPETRACNOR9,"58,700","356,925"
35,"NAN YA PLASTICS CORP",0.49,1303,TW0001303006,"183,000","350,634"
36,"PKO BANK POLSKI SA",0.49,PKO,PLPKO0000016,"15,419","349,054"
37,"HANA FINANCIAL GROUP",0.49,086790,KR7086790003,"5,607","348,641"
38,"MARUTI SUZUKI INDIA LTD",0.49,MSIL,INE585B01010,"1,931","347,240"
39,"CELLTRION INC",0.45,068270,KR7068270008,"2,540","321,867"
40,"AMERICA MOVIL-B",0.45,AMXB,MX01AM050019,"298,800","319,563"
41,"GOLD FIELDS LTD",0.45,GFI,ZAE000018123,"7,349","319,150"
42,"FOMENTO ECON-UBD",0.44,"FEMSAUBD MM",MXP320321310,"30,600","314,427"
43,"HCL TECHNOLOGIES LTD",0.44,HCLT,INE860A01027,"16,818","311,288"
44,"SAMSUNG C&T CORP",0.44,028260,KR7028260008,"1,817","310,820"
45,"SAMSUNG HEAVY INDUSTRIES",0.43,010140,KR7010140002,"17,581","307,905"
46,"OTP BANK PLC",0.42,OTP,HU0000061726,"2,838","299,323"
47,"STATE BANK OF INDIA",0.42,SBIN,INE062A01020,"28,016","298,671"
48,"HINDUSTAN UNILEVER LTD",0.42,HUVR,INE030A01027,"11,653","297,351"
49,"CIMB GROUP HOLDINGS BHD",0.41,CIMB,MYL1023OO000,"153,555","294,407"
50,"INTERGLOBE AVIATION LTD",0.41,INDIGO,INE646L01027,"5,503","293,497"
51,"HYUNDAI MOTOR CO",0.41,005380,KR7005380001,"1,458","292,461"
52,"ETERNAL LTD",0.41,ETERNAL,INE758T01015,"90,389","291,059"
53,"ADANI PORTS AND",0.41,ADSEZ,INE742F01042,"17,423","290,014"
54,"NU HOLDINGS LT-A",0.40,NU,KYG6683N1034,"16,834","283,148"
55,"SK SQUARE CO LTD",0.40,402340,KR7402340004,"1,354","282,629"
56,"FIRST ABU DHABI BANK PJSC",0.40,FAB,AEN000101016,"61,116","280,886"
57,"SUN PHARMACEUTICAL INDUS",0.39,SUNP,INE044A01036,"13,990","279,815"
58,"HYUNDAI GLOVIS CO LTD",0.38,086280,KR7086280005,"2,206","273,438"
59,"POSCO HOLDINGS INC",0.38,005490,KR7005490008,"1,278","267,199"
60,"Banco Bradesco SA",0.38,BBDC4,BRBBDCACNPR8,"77,871","266,989"
61,"KOREA ELECTRIC POWER CORP",0.37,015760,KR7015760002,"7,926","262,559"
62,"HYUNDAI MOBIS CO LTD",0.37,012330,KR7012330007,"1,071","262,088"
63,"WALMART DE MEXIC",0.37,WALMEX*,MX01WA000038,"79,600","261,569"
64,"MALAYAN BANKING BHD",0.37,MAY,MYL1155OO000,"104,216","260,160"
65,"PUBLIC BANK BERHAD",0.37,PBK,MYL1295OO004,"241,600","259,823"
66,"CEMEX SAB-CPO",0.37,CEMEXCP,MXP225611567,"233,000","259,649"
67,"FUBON FINANCIAL",0.36,2881,TW0002881000,"84,735","257,762"
68,"KIA CORP",0.36,000270,KR7000270009,"3,038","253,450"
69,"KT&G CORP",0.36,033780,KR7033780008,"2,627","252,509"
70,"CATHAY FINANCIAL",0.36,2882,TW0002882008,"114,000","252,341"
71,"ASE TECHNOLOGY H",0.35,3711,TW0003711008,"32,000","250,268"
72,"ITC LTD",0.35,ITC,INE154A01025,"56,052","249,940"
73,"CAPITEC BANK HOLDINGS LTD",0.35,CPI,ZAE000035861,"1,055","248,623"
74,"CTBC FINANCIAL",0.34,2891,TW0002891009,"170,000","244,974"
75,"TATA STEEL LTD",0.34,TATA,INE081A01020,"131,955","242,982"
76,"HINDUSTAN AERONAUTICS LTD",0.34,HNAL,INE066F01020,"5,023","240,201"
77,"QUANTA COMPUTER INC",0.34,2382,TW0002382009,"26,000","239,520"
78,"LPP SA",0.33,LPP,PLLPP0000011,49,"237,854"
79,"HINDALCO INDUSTRIES LTD",0.33,HNDL,INE038A01020,"26,067","237,821"
80,"LG ENERGY SOLUTION",0.33,373220,KR7373220003,774,"234,331"
81,UMC,0.33,2303,TW0002303005,"150,000","233,427"
82,"DISCOVERY LTD",0.33,DSY,ZAE000022331,"17,314","233,172"
83,"WISTRON CORP",0.32,3231,TW0003231007,"50,000","230,308"
84,"FIRST FINANCIAL",0.32,2892,TW0002892007,"254,306","229,394"
85,"CUMMINS INDIA LTD",0.32,KKC,INE298A01020,"4,546","228,012"
86,"SAMSUNG ELECTRO",0.32,009150,KR7009150004,"1,244","227,579"
87,"HD HYUNDAI",0.32,267250,KR7267250009,"1,640","225,992"
88,"NTPC LTD",0.31,NTPC,INE733E01010,"62,640","223,647"
89,"TAIWAN BUSINESS BANK",0.30,2834,TW0002834009,"424,000","214,967"
90,"FIRSTRAND LTD",0.30,FSR,ZAE000066304,"41,542","214,129"
91,"TENAGA NASIONAL BHD",0.30,TNB,MYL5347OO009,"68,600","212,643"
92,"MEGA FINANCIAL",0.30,2886,TW0002886009,"161,516","211,308"
93,"KOREA AEROSPACE",0.30,047810,KR7047810007,"2,838","211,143"
94,"CHANG HWA COMMERCIAL BANK",0.29,2801,TW0002801008,"316,346","207,946"
95,"SOUTHERN COPPER CORP",0.29,SCCO,US84265V1052,"1,407","207,715"
96,"B3 SA-BRASIL BOLSA BALCAO",0.29,B3SA3,BRB3SAACNOR6,"77,900","206,007"
97,"EMIRATES TELECOM GROUP CO",0.29,"ETISALAT UH",AEE000401019,"40,863","205,828"
98,PZU,0.29,PZU,PLPZU0000011,"11,203","202,878"
99,"BANK RAKYAT INDO",0.28,BBRI,ID1000118201,"932,300","202,455"
100,"WEG SA",0.28,WEGE3,BRWEGEACNOR0,"22,500","202,013"
101,"SAMSUNG BIOLOGICS CO LTD",0.28,207940,KR7207940008,177,"200,532"
102,"AERO DEL PACIF-B",0.28,GAPB,MX01GA000004,"7,690","199,247"
103,"BANK MANDIRI",0.28,BMRI,ID1000095003,"670,700","199,158"
104,"CREDICORP LTD",0.27,BAP,BMG2519Y1084,693,"195,156"
105,"ALDAR PROPERTIES PJSC",0.27,ALDAR,AEA002001013,"78,604","194,755"
106,"HUA NAN FNCL",0.27,2880,TW0002880002,"197,042","193,812"
107,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"196,200","193,095"
108,"TITAN CO LTD",0.27,TTAN,INE280A01028,"4,529","192,719"
109,"ASIAN PAINTS LTD",0.27,APNT,INE021A01026,"6,262","192,625"
110,"CG POWER AND IND",0.27,CGPOWER,INE067A01029,"26,030","192,009"
111,"ULTRATECH CEMENT LTD",0.27,UTCEM,INE481G01011,"1,505","191,084"
112,"KGI FINANCIAL HO",0.26,2883,TW0002883006,"345,420","187,281"
113,"TAIWAN MOBILE CO LTD",0.26,3045,TW0003045001,"55,000","186,485"
114,"LG CHEM LTD",0.26,051910,KR7051910008,751,"186,329"
115,"TELKOM INDONESIA",0.26,TLKM,ID1000129000,"858,300","183,811"
116,"STANDARD BANK GROUP LTD",0.26,SBK,ZAE000109815,"11,160","182,573"
117,"Itausa SA",0.26,ITSA4,BRITSAACNPR7,"83,930","181,597"
118,"NEDBANK GROUP LTD",0.26,NED,ZAE000004875,"11,754","181,333"
119,"AMBEV SA",0.25,ABEV3,BRABEVACNOR1,"70,800","180,422"
120,"POWER GRID CORP",0.25,PWGR,INE752E01010,"61,303","179,658"
121,"TAIWAN COOP FNCL",0.25,5880,TW0005880009,"229,568","178,808"
122,"ADVANCED IN-NVDR",0.25,ADVANCR,TH0268010R11,"18,300","178,663"
123,"BANK PEKAO SA",0.25,PEO,PLPEKAO00016,"3,087","177,757"
124,"JUMBO SA",0.25,BELA,GRS282183003,"5,441","176,556"
125,"SAMSUNG SDI CO LTD",0.25,006400,KR7006400006,844,"176,460"
126,"OPAP SA",0.25,OPAP,GRS419003009,"8,081","175,290"
127,"WOORI FINANCIAL GROUP INC",0.25,316140,KR7316140003,"9,385","175,194"
128,"GRUPO CIBEST SA",0.24,CIBEST,COTK7PA00010,"9,471","173,970"
129,"CHUNGHWA TELECOM CO LTD",0.24,2412,TW0002412004,"41,000","170,492"
130,"BIM BIRLESIK MAGAZALAR AS",0.24,BIMAS,TREBIMM00018,"13,059","169,804"
131,"LOCALIZA RENT A CAR",0.24,RENT3,BRRENTACNOR4,"19,620","169,624"
132,"TECH MAHINDRA LTD",0.24,TECHM,INE669C01036,"9,658","167,624"
133,"TS FINANCIAL HOL",0.24,2887,TW0002887007,"271,312","167,061"
134,"BANCO DE CHILE",0.23,CHILE,CLP0939W1081,"855,990","166,140"
135,"ABU DHABI COMMERCIAL BANK",0.23,ADCB,AEA000201011,"41,467","162,580"
136,"AXIA ENERGIA",0.23,AXIA3,BRAXIAACNOR0,"13,900","161,532"
137,"EICHER MOTORS LTD",0.23,EIM,INE066A01021,"2,002","160,772"
138,"FAR EASTONE TELE",0.22,4904,TW0004904008,"57,000","158,807"
139,"AERO DEL SURES-B",0.22,ASURB,MXP001661018,"4,915","157,898"
140,SQM/B,0.22,SQM/B,CLP8716X1082,"2,363","154,198"
141,"FAR EASTERN NEW",0.21,1402,TW0001402006,"168,000","151,274"
142,"AKBANK T.A.S.",0.21,AKBNK,TRAAKBNK91N6,"93,406","151,270"
143,"E.SUN FINANCIAL",0.21,2884,TW0002884004,"146,185","151,270"
144,BUENAVENTURA-ADR,0.21,BVN,US2044481040,"5,445","151,262"
145,"ABSA GROUP LTD",0.21,ABG,ZAE000255915,"11,204","150,388"
146,"OIL & NATURAL GA",0.21,ONGC,INE213A01029,"56,968","150,315"
147,"GODREJ CONSUMER",0.21,GCPL,INE102D01028,"11,763","149,441"
148,"SHANGHAI COMMERC",0.21,5876,TW0005876007,"117,000","149,139"
149,"BAJAJ FINSERV LTD",0.21,,INE918I01026,"6,515","148,953"
150,"ADANI ENTERPRISES LTD",0.21,ADE,INE423A01024,"5,896","148,628"
151,"NEPI ROCKCASTLE N.V.",0.21,NRP,NL0015000RT3,"17,459","146,686"
152,"KGHM POLSKA MIEDZ SA",0.21,KGH,PLKGHM000017,"2,152","146,665"
153,"HD KOREA SHIPBUI",0.21,009540,KR7009540006,484,"146,368"
154,"CHINA STEEL CORP",0.20,2002,TW0002002003,"248,000","145,567"
155,NOVATEK,0.20,3034,TW0003034005,"12,000","144,902"
156,"QATAR ISLAMIC BANK",0.20,QIBK,QA0006929853,"21,415","144,629"
157,"WIWYNN CORP",0.20,6669,TW0006669005,"1,000","144,582"
158,"ASTRA INTERNATIO",0.20,ASII,ID1000122807,"372,600","144,167"
159,"UNITED TRACTORS TBK PT",0.20,UNTR,ID1000058407,"81,600","144,036"
160,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","143,903"
161,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,553","142,678"
162,"INDIAN OIL CORP LTD",0.20,IOCL,INE242A01010,"77,956","139,554"
163,"HARMONY GOLD MNG",0.20,HAR,ZAE000015228,"6,910","139,428"
164,"NESTLE INDIA LTD",0.20,NEST,INE239A01024,"10,368","139,418"
165,"ORLEN SA",0.19,PKN,PLPKN0000018,"5,228","137,257"
166,"BANCO DO BRASIL S.A.",0.19,BBAS3,BRBBASACNOR3,"34,200","136,422"
167,"JSW STEEL LTD",0.19,JSTL,INE019A01038,"11,059","135,295"
168,"YUANTA FNCL",0.19,2885,TW0002885001,"112,589","135,233"
169,"WIPRO LTD",0.19,WPRO,INE075A01022,"46,692","133,970"
170,"AIRPORTS OF-NVDR",0.19,AOT-R,TH0765010R16,"80,600","133,265"
171,"ASUSTEK COMPUTER INC",0.19,2357,TW0002357001,"7,000","132,555"
172,"GRASIM INDUSTRIES LTD",0.18,GRASIM,INE047A01021,"4,223","130,763"
173,"SANLAM LTD",0.18,SLM,ZAE000070660,"22,705","130,116"
174,"SUZLON ENERGY LTD",0.18,SUEL,INE040H01021,"225,613","129,942"
175,"SK INC",0.18,034730,KR7034730002,732,"129,938"
176,"PEGATRON CORP",0.18,4938,TW0004938006,"58,000","128,940"
177,"CHAILEASE HOLDING CO LTD",0.18,5871,KYG202881093,"39,379","127,852"
178,"LITE-ON TECHNOLOGY CORP",0.18,2301,TW0002301009,"26,000","127,661"
179,"CIPLA LTD",0.18,CIPLA,INE059A01026,"7,624","127,605"
180,"CP ALL PCL-NVDR",0.18,CPALL-R,TH0737010R15,"92,600","126,130"
181,"SINOPAC FNCL",0.18,2890,TW0002890001,"142,269","124,692"
182,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"74,600","124,519"
183,"CEZ AS",0.17,CEZ,CZ0005112300,"1,984","123,412"
184,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","122,834"
185,"EQUATORIAL E-ORD",0.17,EQTL3,BREQTLACNOR0,"17,000","122,231"
186,TUPRAS,0.17,TUPRS,TRATUPRS91E8,"26,142","121,120"
187,"DABUR INDIA LTD",0.17,DABUR,INE016A01026,"21,661","120,286"
188,"INDUSTRIES QATAR",0.16,IQCD,QA000A0KD6K3,"34,056","114,954"
189,"CATCHER TECHNOLOGY CO LTD",0.16,2474,TW0002474004,"19,000","114,866"
190,"LG ELECTRONICS INC",0.16,066570,KR7066570003,"1,779","114,361"
191,"LG CORP",0.16,003550,KR7003550001,"2,037","112,971"
192,"HDFC LIFE INSURA",0.16,"HDFCLIFE IN",INE795G01014,"12,926","110,899"
193,"BANCO BRADESCO S.A.",0.15,BBDC3,BRBBDCACNOR1,"37,387","109,517"
194,"BAJAJ AUTO LTD",0.15,BJAUT,INE917I01010,"1,054","105,610"
195,"SM PRIME HOLDINGS INC",0.15,SMPH,PHY8076N1120,"281,500","105,443"
196,"BDO UNIBANK INC",0.15,BDO,PHY077751022,"50,929","105,311"
197,"SUZANO SA",0.15,SUZB3,BRSUZBACNOR0,"11,300","103,378"
198,"BANGKOK DUS-NVDR",0.15,BDMS-R,TH0264010R10,"168,300","103,357"
199,"DR. REDDY'S LABORATORIES",0.15,DRRD,INE089A01031,"7,326","103,256"
200,"BHARAT PETROLEUM CORP LTD",0.15,BPCL,INE029A01011,"26,544","103,203"
201,"KOREA ZINC CO LTD",0.14,010130,KR7010130003,98,"102,181"
202,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","102,105"
203,"VEDANTA LTD",0.14,VEDL,INE205A01025,"16,972","99,375"
204,"MTN GROUP LTD",0.14,MTN,ZAE000042164,"10,547","98,765"
205,"TATA MOTORS LTD /NEW",0.14,"2463242D IN",INE1TAE01010,"23,363","96,395"
206,"FORMOSA PLASTICS CORP",0.13,1301,TW0001301000,"75,000","95,602"
207,"TELEFONICA BRASIL S.A.",0.13,VIVT3,BRVIVTACNOR0,"15,361","94,536"
208,SABESP,0.13,SBSP3,BRSBSPACNOR5,"3,800","94,525"
209,"JIO FINANCIAL SE",0.13,JIOFIN,INE758E01017,"28,189","93,111"
210,"GRUPO CIBEST SA",0.13,"PFCIBEST CB",COTK7PA00028,"5,742","91,939"
211,"SAMSUNG LIFE INS",0.13,032830,KR7032830002,882,"91,664"
212,"ASIA CEMENT CORP",0.13,1102,TW0001102002,"75,000","91,643"
213,"PTT EXPLOR-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","89,889"
214,"TATA MOTORS PASS",0.13,TTMT,INE155A01022,"23,363","89,633"
215,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"19,168","87,449"
216,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","85,727"
217,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"85,531"
218,"VALTERRA PLATINUM LIMITED",0.12,VAL,ZAE000013181,"1,093","83,644"
219,"COMMERCIAL INTER",0.12,COMI,EGS60121C018,"33,944","83,442"
220,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","80,229"
221,"TCC GROUP HOLDINGS CO LTD",0.11,1101,TW0001101004,"111,404","79,644"
222,"CD PROJEKT SA",0.11,CDR,PLOPTTC00011,"1,127","79,317"
223,"SK INNOVATION CO LTD",0.11,096770,KR7096770003,"1,013","77,222"
224,"AYALA LAND INC",0.11,ALI,PHY0488F1004,"206,100","75,104"
225,"INNOLUX CORP",0.10,3481,TW0003481008,"172,400","74,447"
226,"IHH HEALTHCARE BHD",0.10,IHH,MYL5225OO007,"36,200","73,985"
227,"GAIL INDIA LTD",0.10,GAIL,INE129A01019,"39,255","73,401"
228,"ENEL CHILE SA",0.10,"ENELCHIL CI",CL0002266774,"924,370","73,112"
229,"SM INVESTMENTS CORP",0.10,SM,PHY806761029,"5,940","70,475"
230,"GRUPO FIN INB-O",0.10,GFINBUR,MXP370641013,"28,100","68,249"
231,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","68,172"
232,"RICHTER GEDEON NYRT",0.10,RICHT,HU0000123096,"2,288","67,711"
233,"ULTRAPAR PARTICIPACOES SA",0.09,UGPA3,BRUGPAACNOR8,"17,000","66,272"
234,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","66,267"
235,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","66,185"
236,"BANK NEGARA INDO",0.09,BBNI,ID1000096605,"250,200","63,488"
237,"BB SEGURIDADE PA",0.09,BBSE3,BRBBSEACNOR5,"9,600","62,438"
238,"Gerdau SA",0.09,GGBR4,BRGGBRACNPR8,"16,490","60,563"
239,"HELLENIC TELECOM",0.08,HTO,GRS260333000,"2,976","60,181"
240,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","57,798"
241,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","57,428"
242,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","55,051"
243,"SASOL LTD",0.08,SOL,ZAE000006896,"8,681","54,740"
244,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,658,"54,403"
245,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,444,"52,563"
246,"BANCO CRED INVER",0.07,BCI,CLP321331116,840,"52,287"
247,"DB INSURANCE CO LTD",0.07,005830,KR7005830005,638,"52,014"
248,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","50,978"
249,"AYALA CORPORATION",0.06,AC,PHY0486V1154,"5,940","45,909"
250,"INDUSTRIAL BANK OF KOREA",0.06,024110,KR7024110009,"3,256","45,641"
251,PCHEM,0.06,PCHEM,MYL5183OO008,"55,400","45,425"
252,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"55,400","44,482"
253,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"73,022","44,323"
254,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"15,000","43,662"
255,"MOTIVA INFRAESTR",0.06,MOTV3,BRMOTVACNOR7,"15,000","42,996"
256,"SIAM CEMENT PCL-NVDR",0.06,SCC-R,TH0003010R12,"7,600","42,365"
257,MOL,0.06,MOL,HU0000153937,"4,633","41,831"
258,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"20,100","40,702"
259,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","39,521"
260,"COWAY CO LTD",0.06,021240,KR7021240007,676,"39,418"
261,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,030","37,699"
262,"SAMSUNG EPISHOLD",0.05,0126Z0,KR70126Z0002,95,"36,865"
263,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","35,872"
264,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","35,603"
265,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"3,627","33,540"
266,"S-OIL CORP",0.04,010950,KR7010950004,582,"31,843"
267,"CHAROEN POK INDO",0.04,CPIN,ID1000117708,"117,500","31,507"
268,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"11,000","29,908"
269,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"27,603"
270,"MANILA ELECTRIC COMPANY",0.04,MER,PHY5764J1483,"2,580","25,975"
271,"EMPRESAS CMPC SA",0.04,CMPC,CL0000001314,"16,307","25,439"
272,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"2,764","23,416"
273,"UAE DIRHAM",0.01,,–,"25,289","6,885"
274,"KWALITY WALLS INDIA LTD",0.01,HUVR,INE2KCE01013,"11,653","4,613"
275,"KOREAN WON",0.00,,–,"2,492,100","1,692"
276,"BRAZILIAN REAL",0.00,,–,"6,028","1,115"
277,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
278,"SOUTH AFRICAN RAND",0.00,,–,412,24
279,"INDIA RUPEE",0.00,,–,"1,662",18
280,"POLISH ZLOTY",0.00,,–,37,10
281,"CZECH REPUBLIC KORUNA",0.00,,–,119,6
282,"MOBILE TELESYSTEMS PUBLIC",0.00,MBT,US6074091090,"3,839",0
283,"NOVATEK PJSC-GDR",0.00,NOVKY,US6698881090,560,0
284,"NOVATEK PJSC-GDR",0.00,NVTK,US6698881090,196,0
285,"ALROSA PJSC",0.00,ALRS,RU0007252813,"18,910",0
286,"GAZPROM PJSC",0.00,GAZP,RU0007661625,"89,700",0
287,"LUKOIL PJSC",0.00,LKOH,RU0009024277,"3,729",0
288,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"67,000",0
289,"NOVOLIPETSK STEEL PJSC",0.00,NLMK,RU0009046452,"8,860",0
290,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"10,270",0
291,"SBERBANK OF RUSSIA PJSC",0.00,SBER,RU0009029540,"99,330",0
292,"SEVERSTAL PJSC",0.00,CHMF,RU0009046510,"1,512",0
293,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"50,900",0
294,"TATNEFT PJSC",0.00,TATN,RU0009033591,"16,537",0
295,"X 5 RETAIL-GDR",0.00,FIVE,US98387E2054,915,0
296,EURO,0.00,,–,-1,-2
297,"MEXICAN PESO",0.00,,–,"-1,477",-82
298,Cash,-0.25,,–,"-176,582","-176,582"