KraneShares MSCI Emerging Markets ex China Index ETF

Fund Profile

Fund profile

Tickers

KEMX

Fund manager

Krane Shares Trust

Total assets

$79.70 mm

Liabilities

$831.51 k

Net assets

$78.87 mm

Number of holdings

295.00

Top 200 of 295 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	9.13 mm	302.00 k shares	11.58	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	3.09 mm	65.63 k shares	3.91	Common equity	Long	Korea, Republic of
INFY Infosys Limited	1.72 mm	77.42 k shares	2.19	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	1.32 mm	222.00 k shares	1.67	Common equity	Long	Taiwan
SK HYNIX INC COMMON STOCK	1.21 mm	9.04 k shares	1.53	Common equity	Long	Korea, Republic of
ICICI BANK LTD COMMON STOCK	1.19 mm	78.39 k shares	1.51	Common equity	Long	India
NASPERS LTD-N SHS COMMON STOCK	1.14 mm	4.68 k shares	1.45	Common equity	Long	South Africa
BHARTI AIRTEL LTD COMMON STOCK	1.12 mm	55.05 k shares	1.42	Common equity	Long	India
HDFC BANK LIMITED COMMON STOCK	1.12 mm	54.29 k shares	1.42	Common equity	Long	India
TATA CONSULTANCY SVCS LTD COMMON STOCK	932.94 k	18.32 k shares	1.18	Common equity	Long	India
MEDIATEK INC COMMON STOCK	928.22 k	25.00 k shares	1.18	Common equity	Long	Taiwan
VALE SA COMMON STOCK	754.54 k	64.70 k shares	0.96	Common equity	Long	Brazil
BANK CENTRAL ASIA TBK PT COMMON STOCK	724.45 k	1.06 mm shares	0.92	Common equity	Long	Indonesia
AXIS BANK LTD COMMON STOCK	683.58 k	46.49 k shares	0.87	Common equity	Long	India
KOTAK MAHINDRA BANK LTD COMMON STOCK	641.70 k	29.01 k shares	0.81	Common equity	Long	India
QUANTA COMPUTER INC COMMON STOCK	625.66 k	75.00 k shares	0.79	Common equity	Long	Taiwan
DELTA ELECTRONICS INC COMMON STOCK	601.17 k	50.00 k shares	0.76	Common equity	Long	Taiwan
MAHINDRA & MAHINDRA LTD COMMON STOCK	576.20 k	15.60 k shares	0.73	Common equity	Long	India
HYUNDAI MOTOR CO COMMON STOCK	571.70 k	3.06 k shares	0.72	Common equity	Long	Korea, Republic of
PETROBRAS - PETROLEO BRAS COMMON STOCK	555.97 k	77.10 k shares	0.70	Common equity	Long	Brazil
PETROLEO BRASILEIRO SA PREFERRED STOCK	545.53 k	82.50 k shares	0.69	Preferred equity	Long	Brazil
KB FINANCIAL GROUP INC COMMON STOCK	541.93 k	8.76 k shares	0.69	Common equity	Long	Korea, Republic of
HINDUSTAN UNILEVER LTD COMMON STOCK	538.59 k	15.26 k shares	0.68	Common equity	Long	India
LARSEN & TOUBRO LTD COMMON STOCK	532.51 k	12.14 k shares	0.68	Common equity	Long	India
FUBON FINANCIAL HOLDING CO COMMON STOCK	530.37 k	185.67 k shares	0.67	Common equity	Long	Taiwan
Itau Unibanco Holding SA PREFERRED STOCK	527.81 k	79.60 k shares	0.67	Preferred equity	Long	Brazil
Samsung Electronics Co Ltd PREFERRED STOCK	522.90 k	13.43 k shares	0.66	Preferred equity	Long	Korea, Republic of
POSCO HOLDINGS INC COMMON STOCK	491.08 k	1.67 k shares	0.62	Common equity	Long	Korea, Republic of
AMERICA MOVIL SAB DE C-SER B COMMON STOCK	478.85 k	581.20 k shares	0.61	Common equity	Long	Mexico
RELIANCE INDUSTRIES LTD COMMON STOCK	477.89 k	13.56 k shares	0.61	Common equity	Long	India
HCL TECHNOLOGIES LTD COMMON STOCK	471.95 k	22.02 k shares	0.60	Common equity	Long	India
KIA CORP COMMON STOCK	466.31 k	6.10 k shares	0.59	Common equity	Long	Korea, Republic of
QATAR NATIONAL BANK COMMON STOCK	462.71 k	99.40 k shares	0.59	Common equity	Long	Qatar
ITC LTD COMMON STOCK	453.79 k	73.39 k shares	0.58	Common equity	Long	India
FIRSTRAND LTD COMMON STOCK	440.83 k	91.46 k shares	0.56	Common equity	Long	South Africa
ASUSTEK COMPUTER INC COMMON STOCK	436.86 k	25.00 k shares	0.55	Common equity	Long	Taiwan
NTPC LTD COMMON STOCK	433.79 k	82.02 k shares	0.55	Common equity	Long	India
SUN PHARMACEUTICAL INDUS COMMON STOCK	421.06 k	18.31 k shares	0.53	Common equity	Long	India
NOVATEK MICROELECTRONICS COR COMMON STOCK	409.21 k	25.00 k shares	0.52	Common equity	Long	Taiwan
BANK MANDIRI PERSERO TBK PT COMMON STOCK	401.82 k	878.50 k shares	0.51	Common equity	Long	Indonesia
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	400.02 k	368.00 k shares	0.51	Common equity	Long	Taiwan
BANK RAKYAT INDONESIA PERSER COMMON STOCK	399.24 k	1.22 mm shares	0.51	Common equity	Long	Indonesia
MARUTI SUZUKI INDIA LTD COMMON STOCK	398.87 k	2.53 k shares	0.51	Common equity	Long	India
FOMENTO ECONOMICO MEXICA-UBD UNIT	398.60 k	40.20 k shares	0.51	Common equity	Long	Mexico
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	397.25 k	9.36 k shares	0.50	Common equity	Long	Korea, Republic of
CHUNGHWA TELECOM CO LTD COMMON STOCK	392.60 k	99.00 k shares	0.50	Common equity	Long	Taiwan
CIMB GROUP HOLDINGS BHD COMMON STOCK	392.31 k	200.96 k shares	0.50	Common equity	Long	Malaysia
GRUPO FINANCIERO BANORTE-O COMMON STOCK	392.13 k	55.10 k shares	0.50	Common equity	Long	Mexico
BAJAJ FINANCE LTD COMMON STOCK	391.12 k	4.26 k shares	0.50	Common equity	Long	India
STANDARD BANK GROUP LTD COMMON STOCK	378.66 k	26.93 k shares	0.48	Common equity	Long	South Africa
CAPITEC BANK HOLDINGS LTD COMMON STOCK	374.72 k	2.12 k shares	0.48	Common equity	Long	South Africa
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	367.40 k	77.00 k shares	0.47	Common equity	Long	Taiwan
TTM Tata Motors Ltd.	355.77 k	30.59 k shares	0.45	Common equity	Long	India
PUBLIC BANK BERHAD COMMON STOCK	349.89 k	316.40 k shares	0.44	Common equity	Long	Malaysia
MALAYAN BANKING BHD COMMON STOCK	347.21 k	136.62 k shares	0.44	Common equity	Long	Malaysia
STATE BANK OF INDIA COMMON STOCK	344.87 k	36.68 k shares	0.44	Common equity	Long	India
GOLD FIELDS LTD COMMON STOCK	339.80 k	21.78 k shares	0.43	Common equity	Long	South Africa
POWER GRID CORP OF INDIA LTD COMMON STOCK	337.97 k	80.27 k shares	0.43	Common equity	Long	India
UNITED MICROELECTRONICS CORP COMMON STOCK	336.61 k	198.00 k shares	0.43	Common equity	Long	Taiwan
TAISHIN FINANCIAL HOLDING COMMON STOCK	332.76 k	572.31 k shares	0.42	Common equity	Long	Taiwan
NAVER CORP COMMON STOCK	332.53 k	2.57 k shares	0.42	Common equity	Long	Korea, Republic of
HANA FINANCIAL GROUP COMMON STOCK	329.99 k	7.34 k shares	0.42	Common equity	Long	Korea, Republic of
ASIAN PAINTS LTD COMMON STOCK	325.60 k	8.20 k shares	0.41	Common equity	Long	India
SAMSUNG SDI CO LTD COMMON STOCK	318.96 k	1.10 k shares	0.40	Common equity	Long	Korea, Republic of
WALMART DE MEXICO SAB DE CV COMMON STOCK	316.35 k	104.80 k shares	0.40	Common equity	Long	Mexico
TENAGA NASIONAL BHD COMMON STOCK	315.17 k	90.00 k shares	0.40	Common equity	Long	Malaysia
LITE-ON TECHNOLOGY CORP COMMON STOCK	311.27 k	99.00 k shares	0.39	Common equity	Long	Taiwan
CATHAY FINANCIAL HOLDING CO COMMON STOCK	311.00 k	148.00 k shares	0.39	Common equity	Long	Taiwan
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	308.56 k	55.10 k shares	0.39	Common equity	Long	Mexico
HINDALCO INDUSTRIES LTD COMMON STOCK	307.99 k	34.13 k shares	0.39	Common equity	Long	India
YUANTA FINANCIAL HOLDING CO COMMON STOCK	307.83 k	307.31 k shares	0.39	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	301.01 k	22.05 k shares	0.38	Common equity	Long	USA
FIRST ABU DHABI BANK PJSC COMMON STOCK	299.34 k	80.02 k shares	0.38	Common equity	Long	United Arab Emirates
WEG SA COMMON STOCK	296.63 k	29.70 k shares	0.38	Common equity	Long	Brazil
PKO BANK POLSKI SA COMMON STOCK	294.63 k	20.19 k shares	0.37	Common equity	Long	Poland
BAP Credicorp Ltd.	293.17 k	1.62 k shares	0.37	Common equity	Long	USA
SAMSUNG FIRE & MARINE INS COMMON STOCK	291.36 k	1.11 k shares	0.37	Common equity	Long	Korea, Republic of
KT&G CORP COMMON STOCK	286.22 k	3.44 k shares	0.36	Common equity	Long	Korea, Republic of
E.SUN FINANCIAL HOLDING CO COMMON STOCK	286.06 k	322.74 k shares	0.36	Common equity	Long	Taiwan
SHIN KONG FINANCIAL HOLDING COMMON STOCK	284.05 k	746.00 k shares	0.36	Common equity	Long	Taiwan
FIRST FINANCIAL HOLDING CO COMMON STOCK	282.34 k	326.10 k shares	0.36	Common equity	Long	Taiwan
ULTRATECH CEMENT LTD COMMON STOCK	277.02 k	1.97 k shares	0.35	Common equity	Long	India
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK	272.79 k	99.00 k shares	0.35	Common equity	Long	Taiwan
TITAN CO LTD COMMON STOCK	270.55 k	5.93 k shares	0.34	Common equity	Long	India
EMIRATES TELECOM GROUP CO COMMON STOCK	269.47 k	53.50 k shares	0.34	Common equity	Long	United Arab Emirates
FAR EASTERN NEW CENTURY CORP COMMON STOCK	269.38 k	222.00 k shares	0.34	Common equity	Long	Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK	269.28 k	2.88 k shares	0.34	Common equity	Long	Korea, Republic of
LG CHEM LTD COMMON STOCK	266.89 k	979.00 shares	0.34	Common equity	Long	Korea, Republic of
TAIWAN MOBILE CO LTD COMMON STOCK	265.27 k	73.00 k shares	0.34	Common equity	Long	Taiwan
SAMSUNG BIOLOGICS CO LTD COMMON STOCK	265.23 k	355.00 shares	0.34	Common equity	Long	Korea, Republic of
OIL & NATURAL GAS CORP LTD COMMON STOCK	264.91 k	74.60 k shares	0.34	Common equity	Long	India
CHAILEASE HOLDING CO LTD COMMON STOCK	261.46 k	50.61 k shares	0.33	Common equity	Long	Taiwan
MEGA FINANCIAL HOLDING CO LT COMMON STOCK	260.19 k	209.52 k shares	0.33	Common equity	Long	Taiwan
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	256.05 k	15.40 k shares	0.32	Common equity	Long	India
LPP SA COMMON STOCK	251.07 k	61.00 shares	0.32	Common equity	Long	Poland
SAMSUNG C&T CORP COMMON STOCK	250.27 k	2.38 k shares	0.32	Common equity	Long	Korea, Republic of
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	248.14 k	17.10 k shares	0.31	Common equity	Long	Turkey
PEGATRON CORP COMMON STOCK	247.36 k	76.00 k shares	0.31	Common equity	Long	Taiwan
CHINA STEEL CORP COMMON STOCK	238.48 k	326.00 k shares	0.30	Common equity	Long	Taiwan
TECH MAHINDRA LTD COMMON STOCK	237.89 k	12.64 k shares	0.30	Common equity	Long	India
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK	236.43 k	288.88 k shares	0.30	Common equity	Long	Taiwan
KGI FINANCIAL HOLDING CO LTD COMMON STOCK	234.62 k	450.00 k shares	0.30	Common equity	Long	Taiwan
PRESIDENT CHAIN STORE CORP COMMON STOCK	233.04 k	25.00 k shares	0.30	Common equity	Long	Taiwan
HYUNDAI MOBIS CO LTD COMMON STOCK	233.02 k	1.40 k shares	0.30	Common equity	Long	Korea, Republic of
SHOPRITE HOLDINGS LTD COMMON STOCK	224.27 k	13.07 k shares	0.28	Common equity	Long	South Africa
BANCO DO BRASIL S.A. COMMON STOCK	223.60 k	44.80 k shares	0.28	Common equity	Long	Brazil
TELKOM INDONESIA PERSERO TBK COMMON STOCK	222.04 k	1.12 mm shares	0.28	Common equity	Long	Indonesia
AMBEV SA COMMON STOCK	221.93 k	92.40 k shares	0.28	Common equity	Long	Brazil
CHANG HWA COMMERCIAL BANK COMMON STOCK	221.32 k	391.28 k shares	0.28	Common equity	Long	Taiwan
AKBANK T.A.S. COMMON STOCK	220.39 k	122.31 k shares	0.28	Common equity	Long	Turkey
INDIAN OIL CORP LTD COMMON STOCK	219.43 k	102.07 k shares	0.28	Common equity	Long	India
NESTLE INDIA LTD COMMON STOCK	217.76 k	6.78 k shares	0.28	Common equity	Long	India
ANGLOGOLD ASHANTI PLC COMMON STOCK	214.81 k	8.07 k shares	0.27	Common equity	Long	South Africa
Itausa SA PREFERRED STOCK	213.59 k	105.08 k shares	0.27	Preferred equity	Long	Brazil
SM PRIME HOLDINGS INC COMMON STOCK	212.29 k	368.30 k shares	0.27	Common equity	Long	Philippines
DABUR INDIA LTD COMMON STOCK	211.59 k	28.36 k shares	0.27	Common equity	Long	India
FAR EASTONE TELECOMM CO LTD COMMON STOCK	209.22 k	73.00 k shares	0.27	Common equity	Long	Taiwan
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK	207.16 k	255.09 k shares	0.26	Common equity	Long	Taiwan
SCCO Southern Copper Corporation	204.27 k	1.77 k shares	0.26	Common equity	Long	USA
PTT PCL/FOREIGN COMMON STOCK	204.25 k	193.30 k shares	0.26	Common equity	Long	Thailand
BAJAJ AUTO LTD COMMON STOCK	202.72 k	1.38 k shares	0.26	Common equity	Long	India
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	201.58 k	102.50 k shares	0.26	Common equity	Long	Brazil
BAJAJ FINSERV LTD COMMON STOCK	200.80 k	8.53 k shares	0.25	Common equity	Long	India
WIPRO LTD COMMON STOCK	197.52 k	30.57 k shares	0.25	Common equity	Long	India
CIPLA LTD COMMON STOCK	197.03 k	9.98 k shares	0.25	Common equity	Long	India
OTP BANK PLC COMMON STOCK	194.75 k	3.71 k shares	0.25	Common equity	Long	Hungary
NEPI ROCKCASTLE N.V. COMMON STOCK	193.61 k	22.87 k shares	0.25	Common equity	Long	South Africa
CP ALL PCL-FOREIGN COMMON STOCK	192.77 k	94.70 k shares	0.24	Common equity	Long	Thailand
BVN Compañía de Minas Buenaventura S.A.A.	192.07 k	13.88 k shares	0.24	Common equity	Long	USA
BANGKOK DUSIT MED SERVICE-F COMMON STOCK	188.80 k	202.50 k shares	0.24	Common equity	Long	Thailand
CEMEX SAB-CPO UNIT	188.14 k	305.80 k shares	0.24	Common equity	Long	Mexico
CATCHER TECHNOLOGY CO LTD COMMON STOCK	186.83 k	25.00 k shares	0.24	Common equity	Long	Taiwan
BDO UNIBANK INC COMMON STOCK	186.72 k	66.22 k shares	0.24	Common equity	Long	Philippines
THE SHANGHAI COMMERCIAL & SA COMMON STOCK	186.62 k	153.00 k shares	0.24	Common equity	Long	Taiwan
LG ELECTRONICS INC COMMON STOCK	185.44 k	2.33 k shares	0.24	Common equity	Long	Korea, Republic of
GRASIM INDUSTRIES LTD COMMON STOCK	184.38 k	5.53 k shares	0.23	Common equity	Long	India
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK	182.69 k	6.43 k shares	0.23	Common equity	Long	Mexico
MTN GROUP LTD COMMON STOCK	182.60 k	34.27 k shares	0.23	Common equity	Long	South Africa
NAN YA PLASTICS CORP COMMON STOCK	180.24 k	124.00 k shares	0.23	Common equity	Long	Taiwan
JSW STEEL LTD COMMON STOCK	177.95 k	14.48 k shares	0.23	Common equity	Long	India
SAMSUNG HEAVY INDUSTRIES COMMON STOCK	176.59 k	23.02 k shares	0.22	Common equity	Long	Korea, Republic of
AYALA LAND INC COMMON STOCK	176.15 k	269.70 k shares	0.22	Common equity	Long	Philippines
BID CORP LTD COMMON STOCK	175.89 k	6.85 k shares	0.22	Common equity	Long	South Africa
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK	175.82 k	10.08 k shares	0.22	Common equity	Long	Mexico
AIRPORTS OF THAILAND PCL-FOR COMMON STOCK	174.83 k	87.90 k shares	0.22	Common equity	Long	Thailand
FORMOSA PLASTICS CORP COMMON STOCK	167.36 k	99.00 k shares	0.21	Common equity	Long	Taiwan
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK	164.95 k	1.63 k shares	0.21	Common equity	Long	Korea, Republic of
QATAR ISLAMIC BANK COMMON STOCK	164.39 k	28.04 k shares	0.21	Common equity	Long	Qatar
KOREA ELECTRIC POWER CORP COMMON STOCK	163.09 k	10.38 k shares	0.21	Common equity	Long	Korea, Republic of
REMGRO LTD COMMON STOCK	162.85 k	17.84 k shares	0.21	Common equity	Long	South Africa
ASTRA INTERNATIONAL TBK PT COMMON STOCK	162.71 k	487.80 k shares	0.21	Common equity	Long	Indonesia
LG CORP COMMON STOCK	161.20 k	2.67 k shares	0.20	Common equity	Long	Korea, Republic of
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK	160.90 k	14.67 k shares	0.20	Common equity	Long	Poland
NEDBANK GROUP LTD COMMON STOCK	160.52 k	9.25 k shares	0.20	Common equity	Long	South Africa
INDUSTRIES QATAR COMMON STOCK	159.70 k	44.59 k shares	0.20	Common equity	Long	Qatar
TCC GROUP HOLDINGS CO LTD COMMON STOCK	157.43 k	147.40 k shares	0.20	Common equity	Long	Taiwan
EICHER MOTORS LTD COMMON STOCK	157.02 k	2.62 k shares	0.20	Common equity	Long	India
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK	155.38 k	34.23 k shares	0.20	Common equity	Long	Turkey
BANK PEKAO SA COMMON STOCK	154.66 k	4.04 k shares	0.20	Common equity	Long	Poland
DR. REDDY'S LABORATORIES COMMON STOCK	154.53 k	1.92 k shares	0.20	Common equity	Long	India
JIO FINANCIAL SERVICES LTD COMMON STOCK	154.41 k	36.91 k shares	0.20	Common equity	Long	India
BHARAT PETROLEUM CORP LTD COMMON STOCK	153.43 k	34.75 k shares	0.19	Common equity	Long	India
SANLAM LTD COMMON STOCK	151.87 k	29.74 k shares	0.19	Common equity	Long	South Africa
ACCTON TECHNOLOGY CORP COMMON STOCK	151.30 k	9.00 k shares	0.19	Common equity	Long	Taiwan
AUROBINDO PHARMA LTD COMMON STOCK	150.77 k	8.65 k shares	0.19	Common equity	Long	India
ABSA GROUP LTD COMMON STOCK	149.41 k	14.68 k shares	0.19	Common equity	Long	South Africa
ASIA CEMENT CORP COMMON STOCK	149.38 k	99.00 k shares	0.19	Common equity	Long	Taiwan
WOOLWORTHS HOLDINGS LTD COMMON STOCK	149.26 k	37.77 k shares	0.19	Common equity	Long	South Africa
KOREA AEROSPACE INDUSTRIES COMMON STOCK	147.97 k	3.71 k shares	0.19	Common equity	Long	Korea, Republic of
GAIL INDIA LTD COMMON STOCK	147.38 k	51.40 k shares	0.19	Common equity	Long	India
SUZANO SA COMMON STOCK	146.95 k	14.70 k shares	0.19	Common equity	Long	Brazil
WOORI FINANCIAL GROUP INC COMMON STOCK	145.64 k	12.29 k shares	0.18	Common equity	Long	Korea, Republic of
DISCOVERY LTD COMMON STOCK	145.50 k	14.59 k shares	0.18	Common equity	Long	South Africa
HDFC LIFE INSURANCE CO LTD COMMON STOCK	144.97 k	16.92 k shares	0.18	Common equity	Long	India
KAKAO CORP COMMON STOCK	144.55 k	5.23 k shares	0.18	Common equity	Long	Korea, Republic of
BANCO DE CHILE COMMON STOCK	143.28 k	1.12 mm shares	0.18	Common equity	Long	Chile
EMAAR PROPERTIES PJSC COMMON STOCK	142.30 k	59.94 k shares	0.18	Common equity	Long	United Arab Emirates
ADARO ENERGY INDONESIA TBK P COMMON STOCK	142.03 k	564.40 k shares	0.18	Common equity	Long	Indonesia
ADVANCED INFO SERVICE-FOR RG COMMON STOCK	141.40 k	17.50 k shares	0.18	Common equity	Long	Thailand
OLD MUTUAL LTD COMMON STOCK	138.96 k	174.79 k shares	0.18	Common equity	Long	South Africa
SINOPAC FINANCIAL HOLDINGS COMMON STOCK	137.62 k	179.59 k shares	0.17	Common equity	Long	Taiwan
VEDANTA LTD COMMON STOCK	135.94 k	22.22 k shares	0.17	Common equity	Long	India
SM INVESTMENTS CORP COMMON STOCK	133.07 k	7.80 k shares	0.17	Common equity	Long	Philippines
EQUATORIAL ENERGIA SA - ORD COMMON STOCK	132.49 k	22.20 k shares	0.17	Common equity	Long	Brazil
CENTRAIS ELETRICAS BRASILIER COMMON STOCK	130.79 k	18.10 k shares	0.17	Common equity	Long	Brazil
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK	128.84 k	3.10 k shares	0.16	Preferred equity	Long	Chile
HD HYUNDAI COMMON STOCK	125.42 k	2.14 k shares	0.16	Common equity	Long	Korea, Republic of
ABU DHABI COMMERCIAL BANK COMMON STOCK	124.47 k	54.30 k shares	0.16	Common equity	Long	United Arab Emirates
SK INNOVATION CO LTD COMMON STOCK	118.65 k	1.32 k shares	0.15	Common equity	Long	Korea, Republic of
BANCO BRADESCO S.A. COMMON STOCK	118.23 k	49.19 k shares	0.15	Common equity	Long	Brazil
RAIA DROGASIL SA COMMON STOCK	117.80 k	25.17 k shares	0.15	Common equity	Long	Brazil
KGHM POLSKA MIEDZ SA COMMON STOCK	116.97 k	2.82 k shares	0.15	Common equity	Long	Poland
BANK NEGARA INDONESIA PERSER COMMON STOCK	115.76 k	327.60 k shares	0.15	Common equity	Long	Indonesia
Banco Bradesco SA PREFERRED STOCK	114.64 k	42.47 k shares	0.15	Preferred equity	Long	Brazil
INNOLUX CORP COMMON STOCK	114.52 k	224.40 k shares	0.15	Common equity	Long	Taiwan
VODACOM GROUP LTD COMMON STOCK	114.25 k	17.99 k shares	0.14	Common equity	Long	South Africa
SK INC COMMON STOCK	111.76 k	954.00 shares	0.14	Common equity	Long	Korea, Republic of
SK SQUARE CO LTD COMMON STOCK	109.25 k	1.77 k shares	0.14	Common equity	Long	Korea, Republic of
EXXARO RESOURCES LTD COMMON STOCK	108.98 k	10.92 k shares	0.14	Common equity	Long	South Africa
LOCALIZA RENT A CAR COMMON STOCK	108.56 k	14.42 k shares	0.14	Common equity	Long	Brazil