John Hancock Multifactor Emerging Markets ETF

Fund Profile

Fund profile

Tickers

JHEM

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$677.88 mm

Liabilities

$10.70 mm

Net assets

$667.18 mm

Number of holdings

960.00

JHEM stock data

1M 3M 6M 1Y

Top 200 of 960 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	29.51 mm	918.00 k shares	4.42	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	24.93 mm	479.00 k shares	3.74	Common equity	Long	China
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	18.98 mm	442.55 k shares	2.85	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	15.05 mm	1.24 mm shares	2.26	Common equity	Long	China
HDFC BANK LTD COMMON STOCK INR1.0	8.64 mm	418.86 k shares	1.29	Common equity	Long	India
ICICI BANK LTD COMMON STOCK INR2.0	6.82 mm	442.96 k shares	1.02	Common equity	Long	India
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	6.78 mm	1.03 mm shares	1.02	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	6.62 mm	8.53 mm shares	0.99	Common equity	Long	China
INFOSYS LTD COMMON STOCK INR5.0	6.42 mm	306.33 k shares	0.96	Common equity	Long	India
MEDIATEK INC COMMON STOCK TWD10.0	5.78 mm	143.54 k shares	0.87	Common equity	Long	Taiwan
BHARTI AIRTEL LTD COMMON STOCK INR5.0	4.69 mm	243.23 k shares	0.70	Common equity	Long	India
SK HYNIX INC COMMON STOCK KRW5000.0	4.65 mm	34.44 k shares	0.70	Common equity	Long	Korea, Republic of
JD.COM INC COMMON STOCK USD.00002	4.48 mm	224.15 k shares	0.67	Common equity	Long	China
PDD PDD Holdings Inc.	4.47 mm	37.06 k shares	0.67	Common equity	Long	Ireland
RELIANCE INDUSTRIES LTD COMMON STOCK	4.33 mm	273.54 k shares	0.65	Common equity	Long	India
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	4.33 mm	273.54 k shares	0.65	Common equity	Long	India
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0	4.22 mm	89.35 k shares	0.63	Common equity	Long	India
PETROLEO BRASILEIRO SA PREFERENCE	4.12 mm	664.20 k shares	0.62	Preferred equity	Long	Brazil
VALE SA COMMON STOCK	4.09 mm	381.50 k shares	0.61	Common equity	Long	Brazil
MEITUAN COMMON STOCK USD.00001	3.99 mm	169.87 k shares	0.60	Common equity	Long	China
TRIP.COM GROUP LTD COMMON STOCK USD.00125	3.91 mm	60.65 k shares	0.59	Common equity	Long	China
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	3.86 mm	624.00 k shares	0.58	Common equity	Long	China
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	3.85 mm	6.42 mm shares	0.58	Common equity	Long	China
NTPC LTD COMMON STOCK INR10.0	3.82 mm	786.20 k shares	0.57	Common equity	Long	India
BANK OF CHINA LTD COMMON STOCK CNY1.0	3.72 mm	7.83 mm shares	0.56	Common equity	Long	China
AL RAJHI BANK COMMON STOCK SAR10.0	3.68 mm	157.04 k shares	0.55	Common equity	Long	Saudi Arabia
PETROLEO BRASILEIRO SA COMMON STOCK	3.60 mm	533.70 k shares	0.54	Common equity	Long	Brazil
BYD CO LTD COMMON STOCK CNY1.0	3.38 mm	93.50 k shares	0.51	Common equity	Long	China
NASPERS LTD COMMON STOCK ZAR.02	3.14 mm	13.41 k shares	0.47	Common equity	Long	South Africa
AXIS BANK LTD COMMON STOCK INR2.0	3.08 mm	222.14 k shares	0.46	Common equity	Long	India
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0	3.06 mm	93.39 k shares	0.46	Common equity	Long	India
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	3.01 mm	790.13 k shares	0.45	Common equity	Long	India
YUMC Yum China Holdings, Inc.	3.01 mm	66.95 k shares	0.45	Common equity	Long	China
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	2.97 mm	4.54 mm shares	0.44	Common equity	Long	Indonesia
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	2.93 mm	18.81 k shares	0.44	Common equity	Long	Korea, Republic of
LARSEN and TOUBRO LTD COMMON STOCK INR2.0	2.69 mm	62.52 k shares	0.40	Common equity	Long	India
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	2.68 mm	946.17 k shares	0.40	Common equity	Long	Taiwan
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0	2.62 mm	87.20 k shares	0.39	Common equity	Long	India
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	2.58 mm	39.38 k shares	0.39	Common equity	Long	Korea, Republic of
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	2.49 mm	2.22 mm shares	0.37	Common equity	Long	Taiwan
SAUDI TELECOM CO COMMON STOCK SAR10.0	2.48 mm	220.81 k shares	0.37	Common equity	Long	Saudi Arabia
FIRSTRAND LTD COMMON STOCK ZAR.01	2.44 mm	560.02 k shares	0.37	Common equity	Long	South Africa
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	2.42 mm	5.67 mm shares	0.36	Common equity	Long	Indonesia
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0	2.38 mm	113.13 k shares	0.36	Common equity	Long	India
KIA CORP COMMON STOCK KRW5000.0	2.36 mm	35.40 k shares	0.35	Common equity	Long	Korea, Republic of
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	2.36 mm	1.10 mm shares	0.35	Common equity	Long	Taiwan
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0	2.35 mm	266.60 k shares	0.35	Common equity	Long	Saudi Arabia
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	2.24 mm	2.21 mm shares	0.34	Common equity	Long	Taiwan
NETEASE INC COMMON STOCK USD.0001	2.22 mm	139.60 k shares	0.33	Common equity	Long	China
TATA STEEL LTD COMMON STOCK INR1.0	2.17 mm	1.23 mm shares	0.32	Common equity	Long	India
PETROCHINA CO LTD COMMON STOCK CNY1.0	2.13 mm	2.83 mm shares	0.32	Common equity	Long	China
STATE BANK OF INDIA COMMON STOCK INR1.0	2.11 mm	215.89 k shares	0.32	Common equity	Long	India
TATA MOTORS LTD COMMON STOCK INR2.0	2.09 mm	210.64 k shares	0.31	Common equity	Long	India
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1	2.08 mm	974.00 k shares	0.31	Common equity	Long	China
COAL INDIA LTD COMMON STOCK INR10.0	2.07 mm	385.03 k shares	0.31	Common equity	Long	India
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	2.07 mm	151.66 k shares	0.31	Common equity	Long	South Africa
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0	2.06 mm	47.48 k shares	0.31	Common equity	Long	Korea, Republic of
OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0	2.04 mm	641.44 k shares	0.31	Common equity	Long	India
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	2.01 mm	112.00 k shares	0.30	Common equity	Long	Taiwan
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	1.98 mm	1.32 mm shares	0.30	Common equity	Long	Taiwan
ITC LTD COMMON STOCK INR1.0	1.97 mm	338.88 k shares	0.30	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0	1.96 mm	452.00 k shares	0.29	Common equity	Long	China
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0	1.94 mm	52.29 k shares	0.29	Common equity	Long	Korea, Republic of
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0	1.94 mm	238.06 k shares	0.29	Common equity	Long	India
LENOVO GROUP LTD COMMON STOCK	1.93 mm	1.46 mm shares	0.29	Common equity	Long	China
GRUPO MEXICO SAB DE CV COMMON STOCK	1.93 mm	368.81 k shares	0.29	Common equity	Long	Mexico
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0	1.93 mm	394.00 k shares	0.29	Common equity	Long	Taiwan
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0	1.90 mm	388.00 k shares	0.28	Common equity	Long	China
DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0	1.86 mm	122.83 k shares	0.28	Common equity	Long	India
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0	1.86 mm	2.45 mm shares	0.28	Common equity	Long	China
QUANTA COMPUTER INC COMMON STOCK TWD10.0	1.86 mm	196.00 k shares	0.28	Common equity	Long	Taiwan
VEDANTA LTD COMMON STOCK INR1.0	1.85 mm	334.82 k shares	0.28	Common equity	Long	India
CIPLA LTD/INDIA COMMON STOCK INR2.0	1.84 mm	99.67 k shares	0.28	Common equity	Long	India
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01	1.83 mm	10.23 k shares	0.27	Common equity	Long	South Africa
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0	1.83 mm	864.00 k shares	0.27	Common equity	Long	China
TENAGA NASIONAL BHD COMMON STOCK	1.81 mm	564.10 k shares	0.27	Common equity	Long	Malaysia
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0	1.78 mm	1.17 mm shares	0.27	Common equity	Long	China
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0	1.77 mm	112.85 k shares	0.27	Common equity	Long	Taiwan
POSCO HOLDINGS INC COMMON STOCK KRW5000.0	1.76 mm	7.23 k shares	0.26	Common equity	Long	Korea, Republic of
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0	1.75 mm	3.56 mm shares	0.26	Common equity	Long	China
ITAU UNIBANCO HOLDING SA PREFERENCE	1.74 mm	287.35 k shares	0.26	Preferred equity	Long	Brazil
DELTA ELECTRONICS INC COMMON STOCK TWD10.0	1.73 mm	137.00 k shares	0.26	Common equity	Long	Taiwan
AMERICA MOVIL SAB DE CV COMMON STOCK	1.73 mm	2.19 mm shares	0.26	Common equity	Long	Mexico
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	1.72 mm	246.50 k shares	0.26	Common equity	Long	Mexico
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	1.70 mm	82.24 k shares	0.25	Common equity	Long	India
ASIAN PAINTS LTD COMMON STOCK INR1.0	1.69 mm	48.52 k shares	0.25	Common equity	Long	India
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0	1.68 mm	5.51 mm shares	0.25	Common equity	Long	Indonesia
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	1.66 mm	155.40 k shares	0.25	Common equity	Long	China
GOLD FIELDS LTD COMMON STOCK ZAR.5	1.66 mm	101.02 k shares	0.25	Common equity	Long	South Africa
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	1.65 mm	1.35 mm shares	0.25	Common equity	Long	Taiwan
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	1.65 mm	1.95 mm shares	0.25	Common equity	Long	Taiwan
BAJAJ FINANCE LTD COMMON STOCK INR2.0	1.63 mm	19.87 k shares	0.24	Common equity	Long	India
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	1.60 mm	1.87 mm shares	0.24	Common equity	Long	Taiwan
TRENT LTD COMMON STOCK INR1.0	1.60 mm	18.80 k shares	0.24	Common equity	Long	India
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0	1.60 mm	2.22 mm shares	0.24	Common equity	Long	Taiwan
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0	1.59 mm	3.04 mm shares	0.24	Common equity	Long	Taiwan
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	1.57 mm	6.45 k shares	0.24	Common equity	Long	Korea, Republic of
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0	1.57 mm	2.79 mm shares	0.24	Common equity	Long	China
FOMENTO ECONOMICO MEXICANO SAB UNIT	1.54 mm	158.95 k shares	0.23	Common equity	Long	Mexico
TITAN CO LTD COMMON STOCK INR1.0	1.52 mm	39.01 k shares	0.23	Common equity	Long	India
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0	1.52 mm	68.68 k shares	0.23	Common equity	Long	India
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0	1.52 mm	47.19 k shares	0.23	Common equity	Long	India
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1	1.50 mm	452.50 k shares	0.23	Common equity	Long	Hong Kong
CIMB GROUP HOLDINGS BHD COMMON STOCK	1.50 mm	822.32 k shares	0.22	Common equity	Long	Malaysia
MALAYAN BANKING BHD COMMON STOCK	1.49 mm	619.72 k shares	0.22	Common equity	Long	Malaysia
WAL-MART DE MEXICO SAB DE CV COMMON STOCK	1.49 mm	538.64 k shares	0.22	Common equity	Long	Mexico
BEKE KE Holdings Inc.	1.47 mm	66.89 k shares	0.22	Common equity	Long	China
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02	1.46 mm	829.00 k shares	0.22	Common equity	Long	Hong Kong
LG ELECTRONICS INC COMMON STOCK KRW5000.0	1.45 mm	22.40 k shares	0.22	Common equity	Long	Korea, Republic of
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0	1.44 mm	516.00 k shares	0.22	Common equity	Long	Taiwan
DELTA ELECTRONICS THAILAND PCL NVDR THB.1	1.43 mm	349.50 k shares	0.21	Common equity	Long	Thailand
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	1.42 mm	73.13 k shares	0.21	Common equity	Long	Saudi Arabia
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	1.41 mm	125.75 k shares	0.21	Common equity	Long	Korea, Republic of
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0	1.40 mm	1.76 mm shares	0.21	Common equity	Long	Taiwan
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0	1.40 mm	411.46 k shares	0.21	Common equity	Long	India
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0	1.39 mm	399.80 k shares	0.21	Common equity	Long	China
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0	1.37 mm	376.00 k shares	0.20	Common equity	Long	China
JSW STEEL LTD COMMON STOCK INR1.0	1.36 mm	118.84 k shares	0.20	Common equity	Long	India
CELLTRION INC COMMON STOCK KRW1000.0	1.34 mm	10.14 k shares	0.20	Common equity	Long	Korea, Republic of
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0	1.34 mm	352.00 k shares	0.20	Common equity	Long	Taiwan
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0	1.33 mm	359.55 k shares	0.20	Common equity	Long	India
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0	1.33 mm	6.19 k shares	0.20	Common equity	Long	China
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	1.32 mm	7.30 k shares	0.20	Common equity	Long	Korea, Republic of
HERO MOTOCORP LTD COMMON STOCK INR2.0	1.31 mm	22.15 k shares	0.20	Common equity	Long	India
NEDBANK GROUP LTD COMMON STOCK ZAR1.0	1.31 mm	77.69 k shares	0.20	Common equity	Long	South Africa
INDIAN OIL CORP LTD COMMON STOCK INR10.0	1.30 mm	766.40 k shares	0.20	Common equity	Long	India
LI AUTO INC COMMON STOCK USD.0001	1.29 mm	93.40 k shares	0.19	Common equity	Long	China
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK	1.24 mm	1.68 mm shares	0.19	Common equity	Long	China
BANCO BRADESCO SA PREFERENCE	1.22 mm	493.25 k shares	0.18	Preferred equity	Long	Brazil
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.22 mm	71.00 k shares	0.18	Common equity	Long	Taiwan
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0	1.20 mm	2.25 mm shares	0.18	Common equity	Long	Taiwan
REC LTD COMMON STOCK INR10.0	1.19 mm	192.11 k shares	0.18	Common equity	Long	India
WIWYNN CORP COMMON STOCK TWD10.0	1.19 mm	20.06 k shares	0.18	Common equity	Long	Taiwan
CHINA TOWER CORP LTD COMMON STOCK CNY1.0	1.19 mm	8.82 mm shares	0.18	Common equity	Long	China
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.18 mm	368.00 k shares	0.18	Common equity	Long	Taiwan
YAGEO CORP COMMON STOCK TWD10.0	1.18 mm	67.47 k shares	0.18	Common equity	Long	Taiwan
PUBLIC BANK BHD COMMON STOCK	1.15 mm	1.14 mm shares	0.17	Common equity	Long	Malaysia
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0	1.15 mm	76.73 k shares	0.17	Common equity	Long	Saudi Arabia
TECH MAHINDRA LTD COMMON STOCK INR5.0	1.15 mm	60.06 k shares	0.17	Common equity	Long	India
ALINMA BANK COMMON STOCK SAR10.0	1.13 mm	151.00 k shares	0.17	Common equity	Long	Saudi Arabia
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.11 mm	221.00 k shares	0.17	Common equity	Long	Taiwan
ETIHAD ETISALAT CO COMMON STOCK SAR10.0	1.11 mm	80.73 k shares	0.17	Common equity	Long	Saudi Arabia
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0	1.11 mm	173.00 k shares	0.17	Common equity	Long	Taiwan
CEMEX SAB DE CV UNIT	1.10 mm	2.10 mm shares	0.17	Common equity	Long	Mexico
SHRIRAM FINANCE LTD COMMON STOCK INR10.0	1.10 mm	29.34 k shares	0.16	Common equity	Long	India
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0	1.08 mm	439.36 k shares	0.16	Common equity	Long	Philippines
PEGATRON CORP COMMON STOCK TWD10.0	1.08 mm	350.00 k shares	0.16	Common equity	Long	Taiwan
NESTLE INDIA LTD COMMON STOCK INR1.0	1.07 mm	39.66 k shares	0.16	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0	1.07 mm	5.94 mm shares	0.16	Common equity	Long	Indonesia
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0	1.06 mm	299.00 k shares	0.16	Common equity	Long	Taiwan
POWER FINANCE CORP LTD COMMON STOCK INR10.0	1.06 mm	195.21 k shares	0.16	Common equity	Long	India
ULTRATECH CEMENT LTD COMMON STOCK INR10.0	1.06 mm	8.01 k shares	0.16	Common equity	Long	India
NAVER CORP COMMON STOCK KRW100.0	1.05 mm	8.54 k shares	0.16	Common equity	Long	Korea, Republic of
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0	1.04 mm	7.90 k shares	0.16	Common equity	Long	India
WIPRO LTD COMMON STOCK INR2.0	1.04 mm	158.32 k shares	0.16	Common equity	Long	India
ORLEN SA COMMON STOCK PLN1.25	1.04 mm	80.11 k shares	0.16	Common equity	Long	Poland
RIYAD BANK COMMON STOCK SAR10.0	1.03 mm	150.77 k shares	0.15	Common equity	Long	Saudi Arabia
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1	1.03 mm	133.00 k shares	0.15	Common equity	Long	China
CHINA STEEL CORP COMMON STOCK TWD10.0	1.02 mm	1.46 mm shares	0.15	Common equity	Long	Taiwan
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0	1.02 mm	29.18 k shares	0.15	Common equity	Long	Poland
Shin Kong Financial Holding Co COMMON STOCK TWD10.0	1.01 mm	2.85 mm shares	0.15	Common equity	Long	Taiwan
GAIL INDIA LTD COMMON STOCK INR10.0	1.01 mm	424.05 k shares	0.15	Common equity	Long	India
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0	997.08 k	1.27 mm shares	0.15	Common equity	Long	Taiwan
PTT EXPLORATION and PRODUCTION P NVDR THB1.0	996.78 k	265.90 k shares	0.15	Common equity	Long	Thailand
WEG SA COMMON STOCK	988.02 k	105.70 k shares	0.15	Common equity	Long	Brazil
APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0	986.70 k	11.84 k shares	0.15	Common equity	Long	India
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0	983.05 k	14.43 k shares	0.15	Common equity	Long	India
PTT PCL NVDR THB1.0	978.74 k	985.90 k shares	0.15	Common equity	Long	Thailand
WISTRON CORP COMMON STOCK TWD10.0	973.50 k	281.00 k shares	0.15	Common equity	Long	Taiwan
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0	969.45 k	1.55 mm shares	0.15	Common equity	Long	China
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0	965.68 k	204.23 k shares	0.14	Common equity	Long	Taiwan
LG CORP COMMON STOCK KRW5000.0	965.56 k	17.60 k shares	0.14	Common equity	Long	Korea, Republic of
ADVANCED INFO SERVICE PCL NVDR THB1.0	964.07 k	118.30 k shares	0.14	Common equity	Long	Thailand
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134	960.36 k	56.01 k shares	0.14	Common equity	Long	South Africa
TCC GROUP HOLDINGS COMMON STOCK TWD10.0	957.42 k	960.12 k shares	0.14	Common equity	Long	Taiwan
TATA POWER CO LTD/THE COMMON STOCK INR1.0	954.72 k	182.47 k shares	0.14	Common equity	Long	India
KOREA ZINC CO LTD COMMON STOCK KRW5000.0	943.04 k	1.30 k shares	0.14	Common equity	Long	Korea, Republic of
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	921.00 k	130.90 k shares	0.14	Common equity	Long	China
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0	919.87 k	66.08 k shares	0.14	Common equity	Long	Poland
CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0	916.59 k	60.69 k shares	0.14	Common equity	Long	India
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0	914.01 k	12.43 k shares	0.14	Common equity	Long	Korea, Republic of
SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0	911.86 k	423.27 k shares	0.14	Common equity	Long	India
CHINA RESOURCES BEER HOLDIN COMMON STOCK	903.60 k	243.50 k shares	0.14	Common equity	Long	Hong Kong
ABSA GROUP LTD COMMON STOCK ZAR2.0	901.22 k	94.49 k shares	0.14	Common equity	Long	South Africa
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0	888.73 k	1.22 k shares	0.13	Common equity	Long	Korea, Republic of
SUZANO SA COMMON STOCK	884.51 k	85.67 k shares	0.13	Common equity	Long	Brazil
VARUN BEVERAGES LTD COMMON STOCK INR2.0	882.57 k	123.69 k shares	0.13	Common equity	Long	India
BID CORP LTD COMMON STOCK	880.62 k	37.32 k shares	0.13	Common equity	Long	South Africa
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	880.16 k	134.89 k shares	0.13	Common equity	Long	South Africa
INDUS TOWERS LTD COMMON STOCK INR10.0	878.21 k	216.81 k shares	0.13	Common equity	Long	India
BANCO DO BRASIL SA/CAYMAN COMMON STOCK	863.30 k	189.80 k shares	0.13	Common equity	Long	Brazil
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	862.20 k	862.20 k shares	0.13	Short-term investment vehicle	Long	USA
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0	861.80 k	117.00 k shares	0.13	Common equity	Long	Taiwan
EICHER MOTORS LTD COMMON STOCK INR1.0	860.99 k	14.75 k shares	0.13	Common equity	Long	India
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0	855.81 k	12.00 k shares	0.13	Common equity	Long	Taiwan
NAN YA PLASTICS CORP COMMON STOCK TWD10.0	849.88 k	653.00 k shares	0.13	Common equity	Long	Taiwan
DIVI'S LABORATORIES LTD COMMON STOCK INR2.0	847.79 k	12.13 k shares	0.13	Common equity	Long	India
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0	847.07 k	92.00 k shares	0.13	Common equity	Long	Taiwan
BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0	846.76 k	2.53 mm shares	0.13	Common equity	Long	Indonesia
SK TELECOM CO LTD COMMON STOCK KRW100.0	846.10 k	20.59 k shares	0.13	Common equity	Long	Korea, Republic of