KraneShares MSCI Emerging Markets ex China Index ETF

Fund Profile

Fund profile

Tickers

KEMX

Fund manager

Krane Shares Trust

Total assets

$76.16 mm

Liabilities

$391.68 k

Net assets

$75.77 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	8.99 mm	302.00 k shares	11.87	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	3.89 mm	65.63 k shares	5.13	Common equity	Long	Korea, Republic of
SK HYNIX INC COMMON STOCK	1.55 mm	9.04 k shares	2.05	Common equity	Long	Korea, Republic of
HON HAI PRECISION INDUSTRY COMMON STOCK	1.46 mm	222.00 k shares	1.93	Common equity	Long	Taiwan
INFY Infosys Limited	1.44 mm	77.42 k shares	1.90	Common equity	Long	USA
ICICI BANK LTD COMMON STOCK	1.13 mm	78.39 k shares	1.49	Common equity	Long	India
HDFC BANK LIMITED COMMON STOCK	1.10 mm	54.29 k shares	1.45	Common equity	Long	India
MEDIATEK INC COMMON STOCK	1.08 mm	25.00 k shares	1.42	Common equity	Long	Taiwan
BHARTI AIRTEL LTD COMMON STOCK	953.29 k	55.05 k shares	1.26	Common equity	Long	India
NASPERS LTD-N SHS COMMON STOCK	914.66 k	4.68 k shares	1.21	Common equity	Long	South Africa
TATA CONSULTANCY SVCS LTD COMMON STOCK	857.54 k	18.32 k shares	1.13	Common equity	Long	India
VALE SA COMMON STOCK	724.76 k	64.70 k shares	0.96	Common equity	Long	Brazil
QUANTA COMPUTER INC COMMON STOCK	721.30 k	75.00 k shares	0.95	Common equity	Long	Taiwan
AXIS BANK LTD COMMON STOCK	705.40 k	46.49 k shares	0.93	Common equity	Long	India
HYUNDAI MOTOR CO COMMON STOCK	656.65 k	3.06 k shares	0.87	Common equity	Long	Korea, Republic of
BANK CENTRAL ASIA TBK PT COMMON STOCK	643.87 k	1.06 mm shares	0.85	Common equity	Long	Indonesia
KOTAK MAHINDRA BANK LTD COMMON STOCK	626.99 k	29.01 k shares	0.83	Common equity	Long	India
Samsung Electronics Co Ltd PREFERRED STOCK	620.71 k	13.43 k shares	0.82	Preferred equity	Long	Korea, Republic of
DELTA ELECTRONICS INC COMMON STOCK	597.23 k	50.00 k shares	0.79	Common equity	Long	Taiwan
KIA CORP COMMON STOCK	573.37 k	6.10 k shares	0.76	Common equity	Long	Korea, Republic of
PETROLEO BRASILEIRO SA PREFERRED STOCK	565.15 k	82.50 k shares	0.75	Preferred equity	Long	Brazil
PETROBRAS - PETROLEO BRAS COMMON STOCK	560.51 k	77.10 k shares	0.74	Common equity	Long	Brazil
MAHINDRA & MAHINDRA LTD COMMON STOCK	536.36 k	15.60 k shares	0.71	Common equity	Long	India
LARSEN & TOUBRO LTD COMMON STOCK	516.64 k	12.14 k shares	0.68	Common equity	Long	India
RELIANCE INDUSTRIES LTD COMMON STOCK	509.15 k	13.56 k shares	0.67	Common equity	Long	India
KB FINANCIAL GROUP INC COMMON STOCK	499.57 k	8.76 k shares	0.66	Common equity	Long	Korea, Republic of
AMERICA MOVIL SAB DE C-SER B COMMON STOCK	494.89 k	581.20 k shares	0.65	Common equity	Long	Mexico
NOVATEK MICROELECTRONICS COR COMMON STOCK	466.99 k	25.00 k shares	0.62	Common equity	Long	Taiwan
Itau Unibanco Holding SA PREFERRED STOCK	464.46 k	79.60 k shares	0.61	Preferred equity	Long	Brazil
HINDUSTAN UNILEVER LTD COMMON STOCK	452.48 k	15.26 k shares	0.60	Common equity	Long	India
POSCO HOLDINGS INC COMMON STOCK	439.87 k	1.67 k shares	0.58	Common equity	Long	Korea, Republic of
FOMENTO ECONOMICO MEXICA-UBD UNIT	432.72 k	40.20 k shares	0.57	Common equity	Long	Mexico
FUBON FINANCIAL HOLDING CO COMMON STOCK	432.24 k	176.83 k shares	0.57	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE-O COMMON STOCK	429.58 k	55.10 k shares	0.57	Common equity	Long	Mexico
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	429.35 k	368.00 k shares	0.57	Common equity	Long	Taiwan
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	399.94 k	77.00 k shares	0.53	Common equity	Long	Taiwan
QATAR NATIONAL BANK COMMON STOCK	398.84 k	99.40 k shares	0.53	Common equity	Long	Qatar
HCL TECHNOLOGIES LTD COMMON STOCK	385.43 k	22.02 k shares	0.51	Common equity	Long	India
FIRSTRAND LTD COMMON STOCK	385.17 k	91.46 k shares	0.51	Common equity	Long	South Africa
ASUSTEK COMPUTER INC COMMON STOCK	383.77 k	25.00 k shares	0.51	Common equity	Long	Taiwan
CHUNGHWA TELECOM CO LTD COMMON STOCK	382.98 k	99.00 k shares	0.51	Common equity	Long	Taiwan
ITC LTD COMMON STOCK	373.97 k	73.39 k shares	0.49	Common equity	Long	India
STATE BANK OF INDIA COMMON STOCK	373.43 k	36.68 k shares	0.49	Common equity	Long	India
NTPC LTD COMMON STOCK	372.15 k	82.02 k shares	0.49	Common equity	Long	India
MARUTI SUZUKI INDIA LTD COMMON STOCK	364.39 k	2.53 k shares	0.48	Common equity	Long	India
BAJAJ FINANCE LTD COMMON STOCK	363.08 k	4.26 k shares	0.48	Common equity	Long	India
TTM Tata Motors Ltd.	363.07 k	30.59 k shares	0.48	Common equity	Long	India
WALMART DE MEXICO SAB DE CV COMMON STOCK	356.83 k	104.80 k shares	0.47	Common equity	Long	Mexico
BANK RAKYAT INDONESIA PERSER COMMON STOCK	343.03 k	1.22 mm shares	0.45	Common equity	Long	Indonesia
UNITED MICROELECTRONICS CORP COMMON STOCK	339.95 k	198.00 k shares	0.45	Common equity	Long	Taiwan
SUN PHARMACEUTICAL INDUS COMMON STOCK	334.02 k	18.31 k shares	0.44	Common equity	Long	India
BANK MANDIRI PERSERO TBK PT COMMON STOCK	329.94 k	878.50 k shares	0.44	Common equity	Long	Indonesia
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	327.41 k	9.36 k shares	0.43	Common equity	Long	Korea, Republic of
GOLD FIELDS LTD COMMON STOCK	326.16 k	21.78 k shares	0.43	Common equity	Long	South Africa
HANA FINANCIAL GROUP COMMON STOCK	323.63 k	7.34 k shares	0.43	Common equity	Long	Korea, Republic of
LITE-ON TECHNOLOGY CORP COMMON STOCK	323.47 k	99.00 k shares	0.43	Common equity	Long	Taiwan
TAISHIN FINANCIAL HOLDING COMMON STOCK	319.75 k	550.30 k shares	0.42	Common equity	Long	Taiwan
POWER GRID CORP OF INDIA LTD COMMON STOCK	318.56 k	80.27 k shares	0.42	Common equity	Long	India
PKO BANK POLSKI SA COMMON STOCK	316.02 k	20.19 k shares	0.42	Common equity	Long	Poland
SAMSUNG FIRE & MARINE INS COMMON STOCK	312.56 k	1.11 k shares	0.41	Common equity	Long	Korea, Republic of
NAVER CORP COMMON STOCK	311.25 k	2.57 k shares	0.41	Common equity	Long	Korea, Republic of
STANDARD BANK GROUP LTD COMMON STOCK	310.85 k	26.93 k shares	0.41	Common equity	Long	South Africa
CAPITEC BANK HOLDINGS LTD COMMON STOCK	305.37 k	2.12 k shares	0.40	Common equity	Long	South Africa
YUANTA FINANCIAL HOLDING CO COMMON STOCK	297.65 k	301.29 k shares	0.39	Common equity	Long	Taiwan
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	296.54 k	55.10 k shares	0.39	Common equity	Long	Mexico
CIMB GROUP HOLDINGS BHD COMMON STOCK	289.66 k	200.96 k shares	0.38	Common equity	Long	Malaysia
MALAYAN BANKING BHD COMMON STOCK	288.44 k	136.62 k shares	0.38	Common equity	Long	Malaysia
ASIAN PAINTS LTD COMMON STOCK	286.71 k	8.20 k shares	0.38	Common equity	Long	India
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	284.19 k	17.10 k shares	0.38	Common equity	Long	Turkey
HINDALCO INDUSTRIES LTD COMMON STOCK	283.87 k	34.13 k shares	0.37	Common equity	Long	India
SAMSUNG SDI CO LTD COMMON STOCK	283.41 k	1.10 k shares	0.37	Common equity	Long	Korea, Republic of
E.SUN FINANCIAL HOLDING CO COMMON STOCK	278.44 k	316.40 k shares	0.37	Common equity	Long	Taiwan
ULTRATECH CEMENT LTD COMMON STOCK	275.23 k	1.97 k shares	0.36	Common equity	Long	India
FIRST FINANCIAL HOLDING CO COMMON STOCK	274.24 k	316.61 k shares	0.36	Common equity	Long	Taiwan
FIRST ABU DHABI BANK PJSC COMMON STOCK	271.45 k	80.02 k shares	0.36	Common equity	Long	United Arab Emirates
PUBLIC BANK BERHAD COMMON STOCK	269.62 k	316.40 k shares	0.36	Common equity	Long	Malaysia
CATHAY FINANCIAL HOLDING CO COMMON STOCK	269.16 k	148.00 k shares	0.36	Common equity	Long	Taiwan
TENAGA NASIONAL BHD COMMON STOCK	262.89 k	90.00 k shares	0.35	Common equity	Long	Malaysia
BAP Credicorp Ltd.	261.35 k	1.62 k shares	0.34	Common equity	Long	USA
LPP SA COMMON STOCK	259.32 k	61.00 shares	0.34	Common equity	Long	Poland
HYUNDAI MOBIS CO LTD COMMON STOCK	255.98 k	1.40 k shares	0.34	Common equity	Long	Korea, Republic of
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	254.08 k	15.40 k shares	0.34	Common equity	Long	India
MEGA FINANCIAL HOLDING CO LT COMMON STOCK	253.32 k	203.41 k shares	0.33	Common equity	Long	Taiwan
Banco Bradesco SA PREFERRED STOCK	248.67 k	111.57 k shares	0.33	Preferred equity	Long	Brazil
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK	248.10 k	99.00 k shares	0.33	Common equity	Long	Taiwan
LG CHEM LTD COMMON STOCK	245.73 k	979.00 shares	0.32	Common equity	Long	Korea, Republic of
OIL & NATURAL GAS CORP LTD COMMON STOCK	245.29 k	74.60 k shares	0.32	Common equity	Long	India
SAMSUNG C&T CORP COMMON STOCK	245.01 k	2.38 k shares	0.32	Common equity	Long	Korea, Republic of
PEGATRON CORP COMMON STOCK	244.81 k	76.00 k shares	0.32	Common equity	Long	Taiwan
TITAN CO LTD COMMON STOCK	242.04 k	5.93 k shares	0.32	Common equity	Long	India
FAR EASTERN NEW CENTURY CORP COMMON STOCK	241.22 k	222.00 k shares	0.32	Common equity	Long	Taiwan
TAIWAN MOBILE CO LTD COMMON STOCK	240.77 k	73.00 k shares	0.32	Common equity	Long	Taiwan
AKBANK T.A.S. COMMON STOCK	238.96 k	122.31 k shares	0.32	Common equity	Long	Turkey
BVN Compañía de Minas Buenaventura S.A.A.	235.23 k	13.88 k shares	0.31	Common equity	Long	USA
CHAILEASE HOLDING CO LTD COMMON STOCK	234.76 k	49.62 k shares	0.31	Common equity	Long	Taiwan
EMIRATES TELECOM GROUP CO COMMON STOCK	234.51 k	53.50 k shares	0.31	Common equity	Long	United Arab Emirates
CHINA STEEL CORP COMMON STOCK	232.13 k	326.00 k shares	0.31	Common equity	Long	Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK	229.42 k	1.44 k shares	0.30	Common equity	Long	Korea, Republic of
SHIN KONG FINANCIAL HOLDING COMMON STOCK	226.27 k	746.00 k shares	0.30	Common equity	Long	Taiwan
WEG SA COMMON STOCK	225.59 k	29.70 k shares	0.30	Common equity	Long	Brazil
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK	223.69 k	279.11 k shares	0.30	Common equity	Long	Taiwan
KT&G CORP COMMON STOCK	220.23 k	3.44 k shares	0.29	Common equity	Long	Korea, Republic of
THE SHANGHAI COMMERCIAL & SA COMMON STOCK	217.18 k	153.00 k shares	0.29	Common equity	Long	Taiwan
TECH MAHINDRA LTD COMMON STOCK	216.81 k	12.64 k shares	0.29	Common equity	Long	India
CHANG HWA COMMERCIAL BANK COMMON STOCK	215.63 k	379.15 k shares	0.28	Common equity	Long	Taiwan
BANCO DO BRASIL S.A. COMMON STOCK	215.43 k	44.80 k shares	0.28	Common equity	Long	Brazil
TELKOM INDONESIA PERSERO TBK COMMON STOCK	214.90 k	1.12 mm shares	0.28	Common equity	Long	Indonesia
PRESIDENT CHAIN STORE CORP COMMON STOCK	210.76 k	25.00 k shares	0.28	Common equity	Long	Taiwan
CHINA DEVELOPMENT FINANCIAL COMMON STOCK	209.45 k	450.00 k shares	0.28	Common equity	Long	Taiwan
NESTLE INDIA LTD COMMON STOCK	207.59 k	6.78 k shares	0.27	Common equity	Long	India
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK	205.53 k	252.57 k shares	0.27	Common equity	Long	Taiwan
DABUR INDIA LTD COMMON STOCK	204.30 k	28.36 k shares	0.27	Common equity	Long	India
SHOPRITE HOLDINGS LTD COMMON STOCK	203.24 k	13.07 k shares	0.27	Common equity	Long	South Africa
ANGLOGOLD ASHANTI PLC COMMON STOCK	203.07 k	8.07 k shares	0.27	Common equity	Long	South Africa
INDIAN OIL CORP LTD COMMON STOCK	202.75 k	102.07 k shares	0.27	Common equity	Long	India
CEMEX SAB-CPO UNIT	195.83 k	305.80 k shares	0.26	Common equity	Long	Mexico
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK	193.54 k	6.43 k shares	0.26	Common equity	Long	Mexico
AMBEV SA COMMON STOCK	189.81 k	92.40 k shares	0.25	Common equity	Long	Brazil
SCCO Southern Copper Corporation	189.35 k	1.76 k shares	0.25	Common equity	Long	USA
FAR EASTONE TELECOMM CO LTD COMMON STOCK	189.24 k	73.00 k shares	0.25	Common equity	Long	Taiwan
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	188.97 k	102.50 k shares	0.25	Common equity	Long	Brazil
WIPRO LTD COMMON STOCK	188.74 k	30.57 k shares	0.25	Common equity	Long	India
NAN YA PLASTICS CORP COMMON STOCK	188.44 k	124.00 k shares	0.25	Common equity	Long	Taiwan
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK	188.07 k	14.67 k shares	0.25	Common equity	Long	Poland
SAMSUNG BIOLOGICS CO LTD COMMON STOCK	187.49 k	355.00 shares	0.25	Common equity	Long	Korea, Republic of
LG ELECTRONICS INC COMMON STOCK	187.32 k	2.33 k shares	0.25	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK	186.87 k	1.63 k shares	0.25	Common equity	Long	Korea, Republic of
Itausa SA PREFERRED STOCK	185.77 k	105.08 k shares	0.25	Preferred equity	Long	Brazil
OTP BANK PLC COMMON STOCK	184.70 k	3.71 k shares	0.24	Common equity	Long	Hungary
CATCHER TECHNOLOGY CO LTD COMMON STOCK	178.78 k	25.00 k shares	0.24	Common equity	Long	Taiwan
SM PRIME HOLDINGS INC COMMON STOCK	177.84 k	368.30 k shares	0.23	Common equity	Long	Philippines
CIPLA LTD COMMON STOCK	177.26 k	9.98 k shares	0.23	Common equity	Long	India
GRASIM INDUSTRIES LTD COMMON STOCK	177.00 k	5.53 k shares	0.23	Common equity	Long	India
FORMOSA PLASTICS CORP COMMON STOCK	175.47 k	99.00 k shares	0.23	Common equity	Long	Taiwan
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK	172.79 k	34.23 k shares	0.23	Common equity	Long	Turkey
PTT PCL/FOREIGN COMMON STOCK	171.19 k	193.30 k shares	0.23	Common equity	Long	Thailand
BANK PEKAO SA COMMON STOCK	168.79 k	4.04 k shares	0.22	Common equity	Long	Poland
NEPI ROCKCASTLE N.V. COMMON STOCK	164.53 k	22.87 k shares	0.22	Common equity	Long	South Africa
BAJAJ FINSERV LTD COMMON STOCK	162.40 k	8.53 k shares	0.21	Common equity	Long	India
JSW STEEL LTD COMMON STOCK	161.72 k	14.48 k shares	0.21	Common equity	Long	India
MTN GROUP LTD COMMON STOCK	159.40 k	34.27 k shares	0.21	Common equity	Long	South Africa
BID CORP LTD COMMON STOCK	159.29 k	6.85 k shares	0.21	Common equity	Long	South Africa
JIO FINANCIAL SERVICES LTD COMMON STOCK	158.52 k	36.91 k shares	0.21	Common equity	Long	India
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK	157.76 k	10.08 k shares	0.21	Common equity	Long	Mexico
BAJAJ AUTO LTD COMMON STOCK	156.79 k	1.38 k shares	0.21	Common equity	Long	India
INDUSTRIES QATAR COMMON STOCK	156.76 k	44.59 k shares	0.21	Common equity	Long	Qatar
SAMSUNG HEAVY INDUSTRIES COMMON STOCK	156.39 k	23.02 k shares	0.21	Common equity	Long	Korea, Republic of
LG CORP COMMON STOCK	156.05 k	2.67 k shares	0.21	Common equity	Long	Korea, Republic of
TCC GROUP HOLDINGS COMMON STOCK	155.39 k	147.40 k shares	0.21	Common equity	Long	Taiwan
KAKAO CORP COMMON STOCK	154.42 k	5.23 k shares	0.20	Common equity	Long	Korea, Republic of
SUZANO SA COMMON STOCK	150.88 k	14.70 k shares	0.20	Common equity	Long	Brazil
BANGKOK DUSIT MED SERVICE-F COMMON STOCK	147.61 k	202.50 k shares	0.19	Common equity	Long	Thailand
KOREA ELECTRIC POWER CORP COMMON STOCK	147.55 k	10.38 k shares	0.19	Common equity	Long	Korea, Republic of
DR. REDDY'S LABORATORIES COMMON STOCK	147.26 k	1.92 k shares	0.19	Common equity	Long	India
EICHER MOTORS LTD COMMON STOCK	146.71 k	2.62 k shares	0.19	Common equity	Long	India
BDO UNIBANK INC COMMON STOCK	144.86 k	66.22 k shares	0.19	Common equity	Long	Philippines
QATAR ISLAMIC BANK COMMON STOCK	143.22 k	28.04 k shares	0.19	Common equity	Long	Qatar
KOREA AEROSPACE INDUSTRIES COMMON STOCK	143.00 k	3.71 k shares	0.19	Common equity	Long	Korea, Republic of
CP ALL PCL-FOREIGN COMMON STOCK	141.93 k	94.70 k shares	0.19	Common equity	Long	Thailand
AIRPORTS OF THAILAND PCL-FOR COMMON STOCK	138.33 k	87.90 k shares	0.18	Common equity	Long	Thailand
SINOPAC FINANCIAL HOLDINGS COMMON STOCK	137.18 k	175.21 k shares	0.18	Common equity	Long	Taiwan
GAIL INDIA LTD COMMON STOCK	135.33 k	51.40 k shares	0.18	Common equity	Long	India
EMAAR PROPERTIES PJSC COMMON STOCK	133.82 k	59.94 k shares	0.18	Common equity	Long	United Arab Emirates
ASIA CEMENT CORP COMMON STOCK	133.81 k	99.00 k shares	0.18	Common equity	Long	Taiwan
REMGRO LTD COMMON STOCK	132.94 k	17.84 k shares	0.18	Common equity	Long	South Africa
ASTRA INTERNATIONAL TBK PT COMMON STOCK	132.86 k	487.80 k shares	0.18	Common equity	Long	Indonesia
SANLAM LTD COMMON STOCK	131.79 k	29.74 k shares	0.17	Common equity	Long	South Africa
AYALA LAND INC COMMON STOCK	131.15 k	269.70 k shares	0.17	Common equity	Long	Philippines
WOORI FINANCIAL GROUP INC COMMON STOCK	131.13 k	12.29 k shares	0.17	Common equity	Long	Korea, Republic of
NEDBANK GROUP LTD COMMON STOCK	129.92 k	9.25 k shares	0.17	Common equity	Long	South Africa
SK SQUARE CO LTD COMMON STOCK	128.45 k	1.77 k shares	0.17	Common equity	Long	Korea, Republic of
WOOLWORTHS HOLDINGS LTD COMMON STOCK	127.77 k	37.77 k shares	0.17	Common equity	Long	South Africa
ABSA GROUP LTD COMMON STOCK	127.35 k	14.68 k shares	0.17	Common equity	Long	South Africa
BHARAT PETROLEUM CORP LTD COMMON STOCK	126.68 k	34.75 k shares	0.17	Common equity	Long	India
AUROBINDO PHARMA LTD COMMON STOCK	125.27 k	8.65 k shares	0.17	Common equity	Long	India
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK	124.93 k	3.10 k shares	0.16	Preferred equity	Long	Chile
BANCO DE CHILE COMMON STOCK	124.78 k	1.12 mm shares	0.16	Common equity	Long	Chile
EQUATORIAL ENERGIA SA - ORD COMMON STOCK	122.66 k	22.20 k shares	0.16	Common equity	Long	Brazil
VEDANTA LTD COMMON STOCK	120.99 k	22.22 k shares	0.16	Common equity	Long	India
HDFC LIFE INSURANCE CO LTD COMMON STOCK	120.74 k	16.92 k shares	0.16	Common equity	Long	India
OLD MUTUAL LTD COMMON STOCK	118.60 k	174.79 k shares	0.16	Common equity	Long	South Africa
ABU DHABI COMMERCIAL BANK COMMON STOCK	118.55 k	54.30 k shares	0.16	Common equity	Long	United Arab Emirates
FORMOSA CHEMICALS & FIBRE COMMON STOCK	116.52 k	75.00 k shares	0.15	Common equity	Long	Taiwan
RAIA DROGASIL SA COMMON STOCK	116.36 k	25.17 k shares	0.15	Common equity	Long	Brazil
HD HYUNDAI COMMON STOCK	116.04 k	2.14 k shares	0.15	Common equity	Long	Korea, Republic of
ORLEN SA COMMON STOCK	115.27 k	6.85 k shares	0.15	Common equity	Long	Poland
INNOLUX CORP COMMON STOCK	112.80 k	255.00 k shares	0.15	Common equity	Long	Taiwan
SK INNOVATION CO LTD COMMON STOCK	111.76 k	1.32 k shares	0.15	Common equity	Long	Korea, Republic of
SM INVESTMENTS CORP COMMON STOCK	110.53 k	7.80 k shares	0.15	Common equity	Long	Philippines
SK INC COMMON STOCK	109.71 k	954.00 shares	0.14	Common equity	Long	Korea, Republic of
AUO CORP COMMON STOCK	109.52 k	199.60 k shares	0.14	Common equity	Long	Taiwan
LOCALIZA RENT A CAR COMMON STOCK	109.04 k	14.42 k shares	0.14	Common equity	Long	Brazil
PTT EXPLORATION & PROD-FOR COMMON STOCK	108.93 k	26.30 k shares	0.14	Common equity	Long	Thailand
DISCOVERY LTD COMMON STOCK	107.65 k	14.59 k shares	0.14	Common equity	Long	South Africa
EXXARO RESOURCES LTD COMMON STOCK	106.40 k	10.92 k shares	0.14	Common equity	Long	South Africa
BANCOLOMBIA SA COMMON STOCK	105.63 k	12.40 k shares	0.14	Common equity	Long	Colombia
KGHM POLSKA MIEDZ SA COMMON STOCK	105.32 k	2.82 k shares	0.14	Common equity	Long	Poland
SANTANDER BANK POLSKA SA COMMON STOCK	105.14 k	781.00 shares	0.14	Common equity	Long	Poland
AMOREPACIFIC CORP COMMON STOCK	104.04 k	856.00 shares	0.14	Common equity	Long	Korea, Republic of
ADVANCED INFO SERVICE-FOR RG COMMON STOCK	99.67 k	17.50 k shares	0.13	Common equity	Long	Thailand