"KEMX Holdings","As of 2025-12-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TAIWAN SEMICONDUCTOR MANUFAC",15.26,2330,TW0002330008,"230,000","10,918,655"
2,"SAMSUNG ELECTRONICS CO LTD",5.18,005930,KR7005930003,"50,114","3,703,332"
3,"SK HYNIX INC",3.38,000660,KR7000660001,"6,243","2,418,996"
4,"RELIANCE INDUSTRIES LIMITED",1.55,"RELIANCE IN",INE002A01018,"64,263","1,106,261"
5,"NASPERS LTD-N SHS",1.32,NPN,ZAE000351946,"14,495","945,317"
6,"HDFC BANK LIMITED",1.28,HDFCB,INE040A01034,"82,934","918,610"
7,"ICICI BANK LTD",1.26,ICICIBC,INE090A01021,"59,871","904,513"
8,"INFOSYS LTD-SP ADR",1.23,INFY,US4567881085,"49,424","878,759"
9,"MEDIATEK INC",1.20,2454,TW0002454006,"19,000","856,268"
10,"HON HAI PRECISION INDUSTRY",1.18,2317,TW0002317005,"116,000","844,624"
11,"BHARTI AIRTEL LTD",1.14,BHARTI,INE397D01024,"35,408","815,871"
12,"Samsung Electronics Co Lt",0.94,005935,KR7005931001,"12,044","675,899"
13,"DELTA ELECTRONICS INC",0.88,2308,TW0002308004,"21,000","631,832"
14,"VALE SA",0.87,VALE3,BRVALEACNOR0,"49,300","624,424"
15,"ACCTON TECHNOLOGY CORP",0.83,2345,TW0002345006,"16,000","592,764"
16,"ANGLOGOLD ASHANTI PLC",0.74,ANG,GB00BRXH2664,"6,159","526,694"
17,"AXIS BANK LTD",0.71,AXSB,INE238A01034,"35,508","505,066"
18,"Itau Unibanco Holding SA",0.68,ITUB4,BRITUBACNPR1,"66,740","489,867"
19,"MAHINDRA & MAHINDRA LTD",0.68,MM,INE101A01026,"11,920","485,092"
20,"TATA CONSULTANCY SVCS LTD",0.61,TCS,INE467B01029,"12,225","435,431"
21,"KB FINANCIAL GROUP INC",0.59,105560,KR7105560007,"4,900","419,292"
22,"LARSEN & TOUBRO LTD",0.58,LT,INE018A01030,"9,273","417,830"
23,"KOTAK MAHINDRA BANK LTD",0.58,KMB,INE237A01028,"17,127","412,294"
24,"GRUPO FINANCIERO BANORTE-O",0.57,GFNORTE,MXP370711014,"41,900","406,021"
25,"GRUPO MEXICO SAB DE CV-SER B",0.56,GMEXICO,MXP370841019,"41,900","400,245"
26,"QATAR NATIONAL BANK",0.55,QNBK,QA0006929895,"75,911","394,879"
27,"BANK CENTRAL ASIA TBK PT",0.55,BBCA,ID1000109507,"811,300","390,048"
28,"EMAAR PROPERTIES PJSC",0.54,EMAAR,AEE000301011,"99,782","385,767"
29,"SHINHAN FINANCIAL GROUP LTD",0.53,055550,KR7055550008,"7,148","376,887"
30,"Petroleo Brasileiro SA -",0.51,PETR4,BRPETRACNPR6,"62,900","366,814"
31,"BAJAJ FINANCE LTD",0.51,BAF,INE296A01032,"32,510","365,775"
32,"BHARAT ELECTRONICS LTD",0.51,BHE,INE263A01024,"84,001","361,813"
33,"PETROBRAS - PETROLEO BRAS",0.50,PETR3,BRPETRACNOR9,"58,700","360,634"
34,"NAN YA PLASTICS CORP",0.50,1303,TW0001303006,"183,000","358,651"
35,"MARUTI SUZUKI INDIA LTD",0.49,MSIL,INE585B01010,"1,931","352,852"
36,"HANA FINANCIAL GROUP",0.49,086790,KR7086790003,"5,607","352,709"
37,"PKO BANK POLSKI SA",0.49,PKO,PLPKO0000016,"15,419","347,523"
38,"GOLD FIELDS LTD",0.46,GFI,ZAE000018123,"7,349","329,710"
39,"CELLTRION INC",0.45,068270,KR7068270008,"2,540","321,930"
40,"AMERICA MOVIL SAB DE C-SER B",0.45,AMXB,MX01AM050019,"298,800","319,271"
41,"SAMSUNG C&T CORP",0.44,028260,KR7028260008,"1,817","314,413"
42,"FOMENTO ECONOMICO MEXICA-UBD",0.44,"FEMSAUBD MM",MXP320321310,"30,600","314,140"
43,"SAMSUNG HEAVY INDUSTRIES",0.44,010140,KR7010140002,"17,581","313,765"
44,"HCL TECHNOLOGIES LTD",0.43,HCLT,INE860A01027,"16,818","311,222"
45,"STATE BANK OF INDIA",0.42,SBIN,INE062A01020,"28,016","298,433"
46,"HYUNDAI MOTOR CO",0.42,005380,KR7005380001,"1,458","298,298"
47,"ETERNAL LTD",0.42,ETERNAL,INE758T01015,"90,389","297,956"
48,"OTP BANK PLC",0.42,OTP,HU0000061726,"2,838","297,314"
49,"CIMB GROUP HOLDINGS BHD",0.41,CIMB,MYL1023OO000,"153,555","295,838"
50,"INTERGLOBE AVIATION LTD",0.41,INDIGO,INE646L01027,"5,503","295,820"
51,"ADANI PORTS AND SPECIAL ECON",0.41,ADSEZ,INE742F01042,"17,423","293,436"
52,"HINDUSTAN UNILEVER LTD",0.41,HUVR,INE030A01027,"11,653","291,346"
53,"NU HOLDINGS LTD/CAYMAN ISL-A",0.40,NU,KYG6683N1034,"16,834","284,495"
54,"SK SQUARE CO LTD",0.40,402340,KR7402340004,"1,354","282,993"
55,"SAMSUNG FIRE & MARINE INS",0.39,000810,KR7000810002,848,"281,679"
56,"FIRST ABU DHABI BANK PJSC",0.39,FAB,AEN000101016,"61,116","279,211"
57,"SUN PHARMACEUTICAL INDUS",0.39,SUNP,INE044A01036,"13,990","277,502"
58,"POSCO HOLDINGS INC",0.39,005490,KR7005490008,"1,278","277,081"
59,"HYUNDAI MOBIS CO LTD",0.38,012330,KR7012330007,"1,071","274,354"
60,"LPP SA",0.38,LPP,PLLPP0000011,49,"273,650"
61,"HYUNDAI GLOVIS CO LTD",0.38,086280,KR7086280005,"2,206","272,896"
62,"Banco Bradesco SA",0.37,BBDC4,BRBBDCACNPR8,"77,871","268,246"
63,"KOREA ELECTRIC POWER CORP",0.37,015760,KR7015760002,"7,926","267,579"
64,"PUBLIC BANK BERHAD",0.37,PBK,MYL1295OO004,"241,600","263,371"
65,"FUBON FINANCIAL HOLDING CO",0.37,2881,TW0002881000,"84,735","263,097"
66,"MALAYAN BANKING BHD",0.37,MAY,MYL1155OO000,"104,216","261,779"
67,"WALMART DE MEXICO SAB DE CV",0.37,WALMEX*,MX01WA000038,"79,600","261,330"
68,"KIA CORP",0.36,000270,KR7000270009,"3,038","259,343"
69,"CEMEX SAB-CPO",0.36,CEMEXCP,MXP225611567,"233,000","258,891"
70,"CATHAY FINANCIAL HOLDING CO",0.36,2882,TW0002882008,"114,000","256,332"
71,"CTBC FINANCIAL HOLDING CO LT",0.35,2891,TW0002891009,"170,000","253,560"
72,"KT&G CORP",0.35,033780,KR7033780008,"2,627","252,423"
73,"TATA STEEL LTD",0.35,TATA,INE081A01020,"131,955","250,856"
74,"ASE TECHNOLOGY HOLDING CO LT",0.35,3711,TW0003711008,"32,000","249,936"
75,"CAPITEC BANK HOLDINGS LTD",0.35,CPI,ZAE000035861,"1,055","248,975"
76,"ITC LTD",0.35,ITC,INE154A01025,"56,052","248,032"
77,"HINDALCO INDUSTRIES LTD",0.34,HNDL,INE038A01020,"26,067","245,657"
78,"HINDUSTAN AERONAUTICS LTD",0.33,HNAL,INE066F01020,"5,023","239,019"
79,"QUANTA COMPUTER INC",0.33,2382,TW0002382009,"26,000","238,934"
80,"UNITED MICROELECTRONICS CORP",0.33,2303,TW0002303005,"150,000","234,796"
81,"LG ENERGY SOLUTION",0.33,373220,KR7373220003,774,"233,988"
82,"HD HYUNDAI",0.33,267250,KR7267250009,"1,640","233,149"
83,"CUMMINS INDIA LTD",0.32,KKC,INE298A01020,"4,546","231,288"
84,"FIRST FINANCIAL HOLDING CO",0.32,2892,TW0002892007,"254,306","231,254"
85,"WISTRON CORP",0.32,3231,TW0003231007,"50,000","230,145"
86,"DISCOVERY LTD",0.32,DSY,ZAE000022331,"17,314","229,788"
87,"SAMSUNG ELECTRO-MECHANICS CO",0.32,009150,KR7009150004,"1,244","229,612"
88,"NTPC LTD",0.31,NTPC,INE733E01010,"62,640","225,190"
89,"KOREA AEROSPACE INDUSTRIES",0.31,047810,KR7047810007,"2,838","221,663"
90,"TENAGA NASIONAL BHD",0.30,TNB,MYL5347OO009,"68,600","217,820"
91,"TAIWAN BUSINESS BANK",0.30,2834,TW0002834009,"424,000","214,883"
92,"MEGA FINANCIAL HOLDING CO LT",0.30,2886,TW0002886009,"161,516","213,189"
93,"FIRSTRAND LTD",0.30,FSR,ZAE000066304,"41,542","211,158"
94,"CHANG HWA COMMERCIAL BANK",0.29,2801,TW0002801008,"316,346","210,045"
95,"B3 SA-BRASIL BOLSA BALCAO",0.29,B3SA3,BRB3SAACNOR6,"77,900","206,077"
96,"WEG SA",0.29,WEGE3,BRWEGEACNOR0,"22,500","205,688"
97,"EMIRATES TELECOM GROUP CO",0.29,"ETISALAT UH",AEE000401019,"40,863","204,485"
98,"BANK RAKYAT INDONESIA PERSER",0.28,BBRI,ID1000118201,"932,300","203,380"
99,"SAMSUNG BIOLOGICS CO LTD",0.28,207940,KR7207940008,177,"203,226"
100,"POWSZECHNY ZAKLAD UBEZPIECZE",0.28,PZU,PLPZU0000011,"11,203","203,120"
101,"SOUTHERN COPPER CORP",0.28,SCCO,US84265V1052,"1,407","200,370"
102,"GRUPO AEROPORT DEL PACIFIC-B",0.28,GAPB,MX01GA000004,"7,690","199,065"
103,"CREDICORP LTD",0.27,BAP,BMG2519Y1084,693,"195,793"
104,"HUA NAN FINANCIAL HOLDINGS C",0.27,2880,TW0002880002,"197,042","195,614"
105,"ULTRATECH CEMENT LTD",0.27,UTCEM,INE481G01011,"1,505","195,129"
106,"TITAN CO LTD",0.27,TTAN,INE280A01028,"4,529","194,359"
107,"BANK MANDIRI PERSERO TBK PT",0.27,BMRI,ID1000095003,"670,700","194,277"
108,"PTT PCL-NVDR",0.27,PTT-R,TH0646010R18,"196,200","194,088"
109,"ALDAR PROPERTIES PJSC",0.27,ALDAR,AEA002001013,"78,604","192,393"
110,"CG POWER AND INDUSTRIAL SOLU",0.27,CGPOWER,INE067A01029,"26,030","191,704"
111,"ASIAN PAINTS LTD",0.27,APNT,INE021A01026,"6,262","191,480"
112,"LG CHEM LTD",0.26,051910,KR7051910008,751,"189,323"
113,"KGI FINANCIAL HOLDING CO LTD",0.26,2883,TW0002883006,"345,420","188,909"
114,"TAIWAN MOBILE CO LTD",0.26,3045,TW0003045001,"55,000","186,121"
115,"AMBEV SA",0.26,ABEV3,BRABEVACNOR1,"70,800","183,504"
116,"TELKOM INDONESIA PERSERO TBK",0.26,TLKM,ID1000129000,"858,300","183,111"
117,"STANDARD BANK GROUP LTD",0.26,SBK,ZAE000109815,"11,160","182,767"
118,"Itausa SA",0.26,ITSA4,BRITSAACNPR7,"83,930","182,673"
119,"NEDBANK GROUP LTD",0.25,NED,ZAE000004875,"11,754","180,162"
120,"TAIWAN COOPERATIVE FINANCIAL",0.25,5880,TW0005880009,"229,568","180,041"
121,"POWER GRID CORP OF INDIA LTD",0.25,PWGR,INE752E01010,"61,303","178,721"
122,"ADVANCED INFO SERVICE-NVDR",0.25,ADVANCR,TH0268010R11,"18,300","176,686"
123,"BANK PEKAO SA",0.25,PEO,PLPEKAO00016,"3,087","176,684"
124,"SAMSUNG SDI CO LTD",0.25,006400,KR7006400006,844,"176,400"
125,"WOORI FINANCIAL GROUP INC",0.25,316140,KR7316140003,"9,385","176,090"
126,"OPAP SA",0.25,OPAP,GRS419003009,"8,081","175,488"
127,"JUMBO SA",0.24,BELA,GRS282183003,"5,441","175,257"
128,"LOCALIZA RENT A CAR",0.24,RENT3,BRRENTACNOR4,"19,620","172,007"
129,"CHUNGHWA TELECOM CO LTD",0.24,2412,TW0002412004,"41,000","171,622"
130,"BIM BIRLESIK MAGAZALAR AS",0.24,BIMAS,TREBIMM00018,"13,059","170,370"
131,"TS FINANCIAL HOLDING CO LTD",0.24,2887,TW0002887007,"271,312","168,830"
132,"GRUPO CIBEST SA",0.24,CIBEST,COTK7PA00010,"9,471","168,783"
133,"TECH MAHINDRA LTD",0.24,TECHM,INE669C01036,"9,658","168,598"
134,"BANCO DE CHILE",0.23,CHILE,CLP0939W1081,"855,990","164,815"
135,"AXIA ENERGIA",0.23,AXIA3,BRAXIAACNOR0,"13,900","163,943"
136,"EICHER MOTORS LTD",0.22,EIM,INE066A01021,"2,002","160,063"
137,"ABU DHABI COMMERCIAL BANK",0.22,ADCB,AEA000201011,"41,467","159,187"
138,"FAR EASTONE TELECOMM CO LTD",0.22,4904,TW0004904008,"57,000","158,699"
139,"GRUPO AEROPORT DEL SURESTE-B",0.22,ASURB,MXP001661018,"4,915","157,753"
140,SQM/B,0.22,SQM/B,CLP8716X1082,"2,363","154,246"
141,"E.SUN FINANCIAL HOLDING CO",0.21,2884,TW0002884004,"146,185","153,799"
142,"CIA DE MINAS BUENAVENTUR-ADR",0.21,BVN,US2044481040,"5,445","153,331"
143,"AKBANK T.A.S.",0.21,AKBNK,TRAAKBNK91N6,"93,406","152,160"
144,"FAR EASTERN NEW CENTURY CORP",0.21,1402,TW0001402006,"168,000","151,694"
145,"ABSA GROUP LTD",0.21,ABG,ZAE000255915,"11,204","151,150"
146,"THE SHANGHAI COMMERCIAL & SA",0.21,5876,TW0005876007,"117,000","150,303"
147,"GODREJ CONSUMER PRODUCTS LTD",0.21,GCPL,INE102D01028,"11,763","150,105"
148,"BAJAJ FINSERV LTD",0.21,,INE918I01026,"6,515","150,097"
149,"OIL & NATURAL GAS CORP LTD",0.21,ONGC,INE213A01029,"56,968","149,966"
150,"CHINA STEEL CORP",0.21,2002,TW0002002003,"248,000","149,153"
151,"ADANI ENTERPRISES LTD",0.21,ADE,INE423A01024,"5,896","148,832"
152,"ASTRA INTERNATIONAL TBK PT",0.21,ASII,ID1000122807,"372,600","147,786"
153,"HD KOREA SHIPBUILDING & OFFS",0.21,009540,KR7009540006,484,"147,632"
154,"NEPI ROCKCASTLE N.V.",0.20,NRP,NL0015000RT3,"17,459","146,388"
155,"KGHM POLSKA MIEDZ SA",0.20,KGH,PLKGHM000017,"2,152","146,047"
156,"HARMONY GOLD MINING CO LTD",0.20,HAR,ZAE000015228,"6,910","145,696"
157,"QATAR ISLAMIC BANK",0.20,QIBK,QA0006929853,"21,415","144,629"
158,"NOVATEK MICROELECTRONICS COR",0.20,3034,TW0003034005,"12,000","143,572"
159,"REMGRO LTD",0.20,REM,ZAE000026480,"13,621","142,163"
160,"NESTLE INDIA LTD",0.20,NEST,INE239A01024,"10,368","141,993"
161,"UNITED TRACTORS TBK PT",0.20,UNTR,ID1000058407,"81,600","141,599"
162,"WIWYNN CORP",0.20,6669,TW0006669005,"1,000","141,295"
163,"INDIAN OIL CORP LTD",0.20,IOCL,INE242A01010,"77,956","141,113"
164,"KOMERCNI BANKA AS",0.20,KOMB,CZ0008019106,"2,553","140,366"
165,"JSW STEEL LTD",0.19,JSTL,INE019A01038,"11,059","137,660"
166,"YUANTA FINANCIAL HOLDING CO",0.19,2885,TW0002885001,"112,589","137,414"
167,"BANCO DO BRASIL S.A.",0.19,BBAS3,BRBBASACNOR3,"34,200","137,003"
168,"ORLEN SA",0.19,PKN,PLPKN0000018,"5,228","135,826"
169,"WIPRO LTD",0.19,WPRO,INE075A01022,"46,692","134,575"
170,"SK INC",0.19,034730,KR7034730002,732,"132,874"
171,"GRASIM INDUSTRIES LTD",0.19,GRASIM,INE047A01021,"4,223","132,490"
172,"SUZLON ENERGY LTD",0.18,SUEL,INE040H01021,"225,613","132,297"
173,"ASUSTEK COMPUTER INC",0.18,2357,TW0002357001,"7,000","132,025"
174,"SANLAM LTD",0.18,SLM,ZAE000070660,"22,705","129,048"
175,"CP ALL PCL-NVDR",0.18,CPALL-R,TH0737010R15,"92,600","128,978"
176,"CHAILEASE HOLDING CO LTD",0.18,5871,KYG202881093,"39,379","128,839"
177,"PEGATRON CORP",0.18,4938,TW0004938006,"58,000","128,182"
178,"LITE-ON TECHNOLOGY CORP",0.18,2301,TW0002301009,"26,000","128,015"
179,"CIPLA LTD",0.18,CIPLA,INE059A01026,"7,624","127,947"
180,"AIRPORTS OF THAILAND PC-NVDR",0.18,AOT-R,TH0765010R16,"80,600","127,572"
181,"CENTRAL PATTANA PCL-NVDR",0.18,CPN-R,TH0481010R10,"74,600","127,521"
182,"SINOPAC FINANCIAL HOLDINGS",0.18,2890,TW0002890001,"142,269","125,950"
183,"EQUATORIAL ENERGIA SA - ORD",0.17,EQTL3,BREQTLACNOR0,"17,000","124,998"
184,"BIDVEST GROUP LTD",0.17,BVT,ZAE000117321,"9,131","122,741"
185,"CEZ AS",0.17,CEZ,CZ0005112300,"1,984","122,501"
186,"TUPRAS-TURKIYE PETROL RAFINE",0.17,TUPRS,TRATUPRS91E8,"26,142","120,991"
187,"DABUR INDIA LTD",0.17,DABUR,INE016A01026,"21,661","118,585"
188,"LG ELECTRONICS INC",0.16,066570,KR7066570003,"1,779","116,375"
189,"LG CORP",0.16,003550,KR7003550001,"2,037","116,112"
190,"INDUSTRIES QATAR",0.16,IQCD,QA000A0KD6K3,"34,056","114,954"
191,"CATCHER TECHNOLOGY CO LTD",0.16,2474,TW0002474004,"19,000","113,966"
192,"HDFC LIFE INSURANCE CO LTD",0.16,"HDFCLIFE IN",INE795G01014,"12,926","111,151"
193,"BANCO BRADESCO S.A.",0.15,BBDC3,BRBBDCACNOR1,"37,387","110,637"
194,"BDO UNIBANK INC",0.15,BDO,PHY077751022,"50,929","109,669"
195,"SM PRIME HOLDINGS INC",0.15,SMPH,PHY8076N1120,"281,500","108,416"
196,"BHARAT PETROLEUM CORP LTD",0.15,BPCL,INE029A01011,"26,544","107,168"
197,"BANGKOK DUSIT MED SERVI-NVDR",0.15,BDMS-R,TH0264010R10,"168,300","107,085"
198,"BAJAJ AUTO LTD",0.15,BJAUT,INE917I01010,"1,054","105,088"
199,"DR. REDDY'S LABORATORIES",0.14,DRRD,INE089A01031,"7,326","103,654"
200,"MAXIS BHD",0.14,MAXIS,MYL6012OO008,"109,000","103,139"
201,"SUZANO SA",0.14,SUZB3,BRSUZBACNOR0,"11,300","102,341"
202,"VEDANTA LTD",0.14,VEDL,INE205A01025,"16,972","102,038"
203,"KOREA ZINC CO LTD",0.14,010130,KR7010130003,98,"100,949"
204,"MTN GROUP LTD",0.14,MTN,ZAE000042164,"10,547","97,515"
205,"TATA MOTORS LTD /NEW",0.13,"2463242D IN",INE1TAE01010,"23,363","96,496"
206,"CIA SANEAMENTO BASICO DE SP",0.13,SBSP3,BRSBSPACNOR5,"3,800","96,001"
207,"FORMOSA PLASTICS CORP",0.13,1301,TW0001301000,"75,000","95,987"
208,"TELEFONICA BRASIL S.A.",0.13,VIVT3,BRVIVTACNOR0,"15,361","94,852"
209,"JIO FINANCIAL SERVICES LTD",0.13,JIOFIN,INE758E01017,"28,189","93,763"
210,"SAMSUNG LIFE INSURANCE CO LT",0.13,032830,KR7032830002,882,"93,069"
211,"GRUPO CIBEST SA",0.13,"PFCIBEST CB",COTK7PA00028,"5,742","92,066"
212,"PTT EXPLOR & PROD PCL-NVDR",0.13,PTTEP-R,TH0355010R16,"26,800","91,624"
213,"ASIA CEMENT CORP",0.13,1102,TW0001102002,"75,000","90,695"
214,"TATA MOTORS PASSENGER VEHICL",0.13,TMPV,INE155A01022,"23,363","89,778"
215,"RAIA DROGASIL SA",0.12,RADL3,BRRADLACNOR0,"19,168","88,463"
216,"AUROBINDO PHARMA LTD",0.12,ARBP,INE406A01037,"6,608","87,342"
217,"SANTANDER BANK POLSKA SA",0.12,SPL,PLBZ00000044,601,"86,079"
218,"VALTERRA PLATINUM LIMITED",0.12,VAL,ZAE000013181,"1,093","85,935"
219,"COMMERCIAL INTERNATIONAL BAN",0.12,COMI,EGS60121C018,"33,944","83,389"
220,"TRUST FIBRA UNO",0.11,FUNO11,MXCFFU000001,"52,400","80,156"
221,"TCC GROUP HOLDINGS CO LTD",0.11,1101,TW0001101004,"111,404","79,865"
222,"SK INNOVATION CO LTD",0.11,096770,KR7096770003,"1,013","78,296"
223,"CD PROJEKT SA",0.11,CDR,PLOPTTC00011,"1,127","77,486"
224,"IHH HEALTHCARE BHD",0.11,IHH,MYL5225OO007,"36,200","76,011"
225,"AYALA LAND INC",0.11,ALI,PHY0488F1004,"206,100","75,713"
226,"GAIL INDIA LTD",0.10,GAIL,INE129A01019,"39,255","74,114"
227,"ENEL CHILE SA",0.10,"ENELCHIL CI",CL0002266774,"924,370","74,104"
228,"INNOLUX CORP",0.10,3481,TW0003481008,"172,400","73,824"
229,"SM INVESTMENTS CORP",0.10,SM,PHY806761029,"5,940","70,391"
230,"GRUPO FINANCIERO INBURSA-O",0.10,GFINBUR,MXP370641013,"28,100","68,187"
231,"GRUPO BIMBO SAB- SERIES A",0.10,BIMBOA,MXP495211262,"20,600","68,110"
232,"FALABELLA SA",0.09,FALAB,CLP3880F1085,"9,680","67,928"
233,"RICHTER GEDEON NYRT",0.09,RICHT,HU0000123096,"2,288","67,658"
234,"ULTRAPAR PARTICIPACOES SA",0.09,UGPA3,BRUGPAACNOR8,"17,000","67,473"
235,"BANCO SANTANDER CHILE",0.09,BSAN,CLP1506A1070,"853,283","66,062"
236,"BANK NEGARA INDONESIA PERSER",0.09,BBNI,ID1000096605,"250,200","63,753"
237,"BB SEGURIDADE PARTICIPACOES",0.09,BBSE3,BRBBSEACNOR5,"9,600","63,109"
238,"Gerdau SA",0.08,GGBR4,BRGGBRACNPR8,"16,490","60,670"
239,"HELLENIC TELECOMMUN ORGANIZA",0.08,HTO,GRS260333000,"2,976","60,016"
240,"FORMOSA CHEMICALS & FIBRE",0.08,1326,TW0001326007,"57,000","58,324"
241,"UPL LTD",0.08,UPLL,INE628A01036,"6,957","57,580"
242,"SD GUTHRIE BHD",0.08,SDG,MYL5285OO001,"41,900","55,076"
243,"AMOREPACIFIC CORP",0.08,090430,KR7090430000,658,"54,385"
244,"SASOL LTD",0.08,SOL,ZAE000006896,"8,681","54,169"
245,"DB INSURANCE CO LTD",0.07,005830,KR7005830005,638,"53,165"
246,"SAMSUNG SDS CO LTD",0.07,018260,KR7018260000,444,"52,937"
247,"BANCO DE CREDITO E INVERSION",0.07,BCI,CLP321331116,840,"52,922"
248,"HONG LEONG BANK BERHAD",0.07,HLBK,MYL5819OO007,"9,700","51,333"
249,"PETRONAS CHEMICALS GROUP BHD",0.07,PCHEM,MYL5183OO008,"55,400","46,882"
250,"INDUSTRIAL BANK OF KOREA",0.07,024110,KR7024110009,"3,256","46,731"
251,"AYALA CORPORATION",0.06,AC,PHY0486V1154,"5,940","46,177"
252,"CELCOMDIGI BHD",0.06,CDB,MYL6947OO005,"55,400","44,585"
253,"SIAM CEMENT PCL-NVDR",0.06,SCC-R,TH0003010R12,"7,600","44,508"
254,"MOTIVA INFRAESTRUTURA DE MOB",0.06,MOTV3,BRMOTVACNOR7,"15,000","44,361"
255,"AL RAYAN BANK",0.06,MARK,QA000A0M8VM3,"73,022","44,323"
256,"RUMO SA",0.06,RAIL3,BRRAILACNOR9,"15,000","43,724"
257,"SAMSUNG EPISHOLDINGS CO LTD",0.06,0126Z0,KR70126Z0002,95,"42,811"
258,"MOL HUNGARIAN OIL AND GAS PL",0.06,MOL,HU0000153937,"4,633","41,481"
259,"Cia Energetica de Minas G",0.06,CMIG4,BRCMIGACNPR3,"20,100","41,261"
260,"PETRONAS GAS BHD",0.06,PTG,MYL6033OO004,"9,400","40,576"
261,"COWAY CO LTD",0.06,021240,KR7021240007,676,"39,542"
262,"EMPRESAS COPEC SA",0.05,COPEC,CLP7847L1080,"5,030","38,740"
263,"KLABIN SA - UNIT",0.05,KLBN11,BRKLBNCDAM18,"10,340","35,790"
264,"ENEL AMERICAS SA",0.05,ENELAM,CLP371861061,"368,156","35,773"
265,"INDUSIND BANK LTD",0.05,IIB,INE095A01012,"3,627","33,942"
266,"S-OIL CORP",0.05,010950,KR7010950004,582,"32,227"
267,"CHAROEN POKPHAND INDONESI PT",0.04,CPIN,ID1000117708,"117,500","31,776"
268,"TECO ELECTRIC & MACHINERY",0.04,1504,TW0001504009,"11,000","30,944"
269,"LG H&H Co Ltd",0.04,051900,KR7051900009,157,"28,020"
270,"EMPRESAS CMPC SA",0.04,CMPC,CL0000001314,"16,307","26,683"
271,"MANILA ELECTRIC COMPANY",0.04,MER,PHY5764J1483,"2,580","25,791"
272,"LG DISPLAY CO LTD",0.03,034220,KR7034220004,"2,764","23,483"
273,"UAE DIRHAM",0.01,,–,"25,289","6,885"
274,"SOUTH AFRICAN RAND",0.01,,–,"96,720","5,724"
275,"KWALITY WALLS INDIA LTD",0.01,HUVR,INE2KCE01013,"11,653","4,520"
276,"BRAZILIAN REAL",0.00,,–,"10,008","1,848"
277,"KOREAN WON",0.00,,–,"2,492,100","1,691"
278,"QATAR RIYAL SPOT",0.00,,–,"1,126",309
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 Joint Stock Company",0.00,MBT,US6074091090,"3,839",0
283,"NOVATEK PJSC-SPONS GDR REG S",0.00,NOVKY,US6698881090,560,0
284,"NOVATEK PJSC-SPONS GDR REG S",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 GROUP NV-REGS 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,,–,"-182,389","-182,389"