KraneShares MSCI Emerging Markets ex China Index ETF

Fund Profile

Fund profile

Tickers

KEMX

Fund manager

Krane Shares Trust

Total assets

$70.52 mm

Liabilities

$439.57 k

Net assets

$70.08 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	9.90 mm	302.00 k shares	14.13	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.37 mm	65.63 k shares	3.38	Common equity	Long	Korea, Republic of
INFY Infosys Limited	1.42 mm	64.67 k shares	2.02	Common equity	Long	USA
ICICI BANK LTD COMMON STOCK	1.17 mm	78.39 k shares	1.67	Common equity	Long	India
HON HAI PRECISION INDUSTRY COMMON STOCK	1.14 mm	203.00 k shares	1.63	Common equity	Long	Taiwan
HDFC BANK LIMITED COMMON STOCK	1.12 mm	54.29 k shares	1.60	Common equity	Long	India
MEDIATEK INC COMMON STOCK	1.08 mm	25.00 k shares	1.54	Common equity	Long	Taiwan
SK HYNIX INC COMMON STOCK	965.45 k	8.17 k shares	1.38	Common equity	Long	Korea, Republic of
BHARTI AIRTEL LTD COMMON STOCK	859.77 k	46.36 k shares	1.23	Common equity	Long	India
NASPERS LTD-N SHS COMMON STOCK	838.85 k	3.79 k shares	1.20	Common equity	Long	South Africa
TATA CONSULTANCY SVCS LTD COMMON STOCK	765.40 k	16.00 k shares	1.09	Common equity	Long	India
BANK CENTRAL ASIA TBK PT COMMON STOCK	638.57 k	1.06 mm shares	0.91	Common equity	Long	Indonesia
AXIS BANK LTD COMMON STOCK	578.15 k	46.49 k shares	0.82	Common equity	Long	India
VALE SA COMMON STOCK	571.30 k	64.70 k shares	0.82	Common equity	Long	Brazil
MAHINDRA & MAHINDRA LTD COMMON STOCK	548.01 k	15.60 k shares	0.78	Common equity	Long	India
DELTA ELECTRONICS INC COMMON STOCK	512.12 k	39.00 k shares	0.73	Common equity	Long	Taiwan
LARSEN & TOUBRO LTD COMMON STOCK	511.61 k	12.14 k shares	0.73	Common equity	Long	India
QUANTA COMPUTER INC COMMON STOCK	507.74 k	58.00 k shares	0.72	Common equity	Long	Taiwan
HCL TECHNOLOGIES LTD COMMON STOCK	493.16 k	22.02 k shares	0.70	Common equity	Long	India
PETROBRAS - PETROLEO BRAS COMMON STOCK	491.84 k	77.10 k shares	0.70	Common equity	Long	Brazil
PETROLEO BRASILEIRO SA PREFERRED STOCK	483.29 k	82.50 k shares	0.69	Preferred equity	Long	Brazil
QATAR NATIONAL BANK COMMON STOCK	472.00 k	99.40 k shares	0.67	Common equity	Long	Qatar
KOTAK MAHINDRA BANK LTD COMMON STOCK	467.82 k	22.43 k shares	0.67	Common equity	Long	India
HYUNDAI MOTOR CO COMMON STOCK	441.24 k	3.06 k shares	0.63	Common equity	Long	Korea, Republic of
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	438.89 k	368.00 k shares	0.63	Common equity	Long	Taiwan
KIA CORP COMMON STOCK	417.53 k	6.10 k shares	0.60	Common equity	Long	Korea, Republic of
HINDUSTAN UNILEVER LTD COMMON STOCK	414.66 k	15.26 k shares	0.59	Common equity	Long	India
ITC LTD COMMON STOCK	414.61 k	73.39 k shares	0.59	Common equity	Long	India
SUN PHARMACEUTICAL INDUS COMMON STOCK	403.52 k	18.31 k shares	0.58	Common equity	Long	India
Samsung Electronics Co Ltd PREFERRED STOCK	403.34 k	13.43 k shares	0.58	Preferred equity	Long	Korea, Republic of
CELLTRION INC COMMON STOCK	401.73 k	3.15 k shares	0.57	Common equity	Long	Korea, Republic of
FUBON FINANCIAL HOLDING CO COMMON STOCK	398.47 k	144.67 k shares	0.57	Common equity	Long	Taiwan
Itau Unibanco Holding SA PREFERRED STOCK	395.95 k	79.60 k shares	0.56	Preferred equity	Long	Brazil
RELIANCE INDUSTRIES LTD COMMON STOCK	385.05 k	27.12 k shares	0.55	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	380.48 k	77.00 k shares	0.54	Common equity	Long	Taiwan
CHUNGHWA TELECOM CO LTD COMMON STOCK	372.94 k	99.00 k shares	0.53	Common equity	Long	Taiwan
CIMB GROUP HOLDINGS BHD COMMON STOCK	368.52 k	200.96 k shares	0.53	Common equity	Long	Malaysia
FIRSTRAND LTD COMMON STOCK	368.16 k	91.46 k shares	0.53	Common equity	Long	South Africa
KB FINANCIAL GROUP INC COMMON STOCK	361.30 k	6.42 k shares	0.52	Common equity	Long	Korea, Republic of
ASUSTEK COMPUTER INC COMMON STOCK	357.00 k	19.00 k shares	0.51	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE-O COMMON STOCK	355.02 k	55.10 k shares	0.51	Common equity	Long	Mexico
CAPITEC BANK HOLDINGS LTD COMMON STOCK	352.30 k	2.12 k shares	0.50	Common equity	Long	South Africa
NAVER CORP COMMON STOCK	346.82 k	2.57 k shares	0.49	Common equity	Long	Korea, Republic of
FOMENTO ECONOMICO MEXICA-UBD UNIT	343.56 k	40.20 k shares	0.49	Common equity	Long	Mexico
STATE BANK OF INDIA COMMON STOCK	340.59 k	36.68 k shares	0.49	Common equity	Long	India
BAJAJ FINANCE LTD COMMON STOCK	339.10 k	4.26 k shares	0.48	Common equity	Long	India
PUBLIC BANK BERHAD COMMON STOCK	322.66 k	316.40 k shares	0.46	Common equity	Long	Malaysia
MARUTI SUZUKI INDIA LTD COMMON STOCK	320.25 k	2.53 k shares	0.46	Common equity	Long	India
NTPC LTD COMMON STOCK	319.36 k	82.02 k shares	0.46	Common equity	Long	India
YUANTA FINANCIAL HOLDING CO COMMON STOCK	318.70 k	307.31 k shares	0.45	Common equity	Long	Taiwan
STANDARD BANK GROUP LTD COMMON STOCK	316.42 k	26.93 k shares	0.45	Common equity	Long	South Africa
MALAYAN BANKING BHD COMMON STOCK	312.86 k	136.62 k shares	0.45	Common equity	Long	Malaysia
BANK MANDIRI PERSERO TBK PT COMMON STOCK	311.12 k	878.50 k shares	0.44	Common equity	Long	Indonesia
BANK RAKYAT INDONESIA PERSER COMMON STOCK	309.54 k	1.22 mm shares	0.44	Common equity	Long	Indonesia
CATHAY FINANCIAL HOLDING CO COMMON STOCK	308.33 k	148.00 k shares	0.44	Common equity	Long	Taiwan
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	302.96 k	9.36 k shares	0.43	Common equity	Long	Korea, Republic of
TENAGA NASIONAL BHD COMMON STOCK	300.70 k	90.00 k shares	0.43	Common equity	Long	Malaysia
LITE-ON TECHNOLOGY CORP COMMON STOCK	300.46 k	99.00 k shares	0.43	Common equity	Long	Taiwan
FIRST ABU DHABI BANK PJSC COMMON STOCK	299.34 k	80.02 k shares	0.43	Common equity	Long	United Arab Emirates
BAP Credicorp Ltd.	296.98 k	1.62 k shares	0.42	Common equity	Long	USA
PKO BANK POLSKI SA COMMON STOCK	292.12 k	20.19 k shares	0.42	Common equity	Long	Poland
POWER GRID CORP OF INDIA LTD COMMON STOCK	289.42 k	80.27 k shares	0.41	Common equity	Long	India
POSCO HOLDINGS INC COMMON STOCK	287.22 k	1.67 k shares	0.41	Common equity	Long	Korea, Republic of
GOLD FIELDS LTD COMMON STOCK	285.23 k	21.78 k shares	0.41	Common equity	Long	South Africa
HANA FINANCIAL GROUP COMMON STOCK	283.16 k	7.34 k shares	0.40	Common equity	Long	Korea, Republic of
AMERICA MOVIL SAB DE C-SER B COMMON STOCK	276.67 k	384.80 k shares	0.39	Common equity	Long	Mexico
WALMART DE MEXICO SAB DE CV COMMON STOCK	276.66 k	104.80 k shares	0.39	Common equity	Long	Mexico
FIRST FINANCIAL HOLDING CO COMMON STOCK	269.56 k	326.10 k shares	0.38	Common equity	Long	Taiwan
SAMSUNG FIRE & MARINE INS COMMON STOCK	269.33 k	1.11 k shares	0.38	Common equity	Long	Korea, Republic of
SHIN KONG FINANCIAL HOLDING COMMON STOCK	268.50 k	746.00 k shares	0.38	Common equity	Long	Taiwan
E.SUN FINANCIAL HOLDING CO COMMON STOCK	265.30 k	322.74 k shares	0.38	Common equity	Long	Taiwan
TTM Tata Motors Ltd.	264.45 k	30.59 k shares	0.38	Common equity	Long	India
ULTRATECH CEMENT LTD COMMON STOCK	262.52 k	1.97 k shares	0.37	Common equity	Long	India
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	262.16 k	55.10 k shares	0.37	Common equity	Long	Mexico
UNITED MICROELECTRONICS CORP COMMON STOCK	260.00 k	198.00 k shares	0.37	Common equity	Long	Taiwan
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	255.50 k	17.10 k shares	0.36	Common equity	Long	Turkey
WEG SA COMMON STOCK	253.69 k	29.70 k shares	0.36	Common equity	Long	Brazil
TAIWAN MOBILE CO LTD COMMON STOCK	252.73 k	73.00 k shares	0.36	Common equity	Long	Taiwan
TECH MAHINDRA LTD COMMON STOCK	251.90 k	12.64 k shares	0.36	Common equity	Long	India
KT&G CORP COMMON STOCK	250.04 k	3.44 k shares	0.36	Common equity	Long	Korea, Republic of
MEGA FINANCIAL HOLDING CO LT COMMON STOCK	247.32 k	209.52 k shares	0.35	Common equity	Long	Taiwan
NOVATEK MICROELECTRONICS COR COMMON STOCK	244.99 k	16.00 k shares	0.35	Common equity	Long	Taiwan
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK	244.30 k	99.00 k shares	0.35	Common equity	Long	Taiwan
HINDALCO INDUSTRIES LTD COMMON STOCK	240.17 k	34.13 k shares	0.34	Common equity	Long	India
LG ENERGY SOLUTION COMMON STOCK	239.23 k	1.01 k shares	0.34	Common equity	Long	Korea, Republic of
EMIRATES TELECOM GROUP CO COMMON STOCK	237.71 k	53.50 k shares	0.34	Common equity	Long	United Arab Emirates
KGI FINANCIAL HOLDING CO LTD COMMON STOCK	236.09 k	450.00 k shares	0.34	Common equity	Long	Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK	231.36 k	2.88 k shares	0.33	Common equity	Long	Korea, Republic of
LPP SA COMMON STOCK	229.64 k	61.00 shares	0.33	Common equity	Long	Poland
SAMSUNG BIOLOGICS CO LTD COMMON STOCK	228.85 k	355.00 shares	0.33	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	228.46 k	22.05 k shares	0.33	Common equity	Long	USA
TITAN CO LTD COMMON STOCK	225.29 k	5.93 k shares	0.32	Common equity	Long	India
HYUNDAI MOBIS CO LTD COMMON STOCK	225.07 k	1.40 k shares	0.32	Common equity	Long	Korea, Republic of
AKBANK T.A.S. COMMON STOCK	224.32 k	122.31 k shares	0.32	Common equity	Long	Turkey
ASIAN PAINTS LTD COMMON STOCK	218.40 k	8.20 k shares	0.31	Common equity	Long	India
WIPRO LTD COMMON STOCK	215.56 k	61.14 k shares	0.31	Common equity	Long	India
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK	214.12 k	288.88 k shares	0.31	Common equity	Long	Taiwan
FAR EASTERN NEW CENTURY CORP COMMON STOCK	213.98 k	222.00 k shares	0.31	Common equity	Long	Taiwan
PEGATRON CORP COMMON STOCK	213.04 k	76.00 k shares	0.30	Common equity	Long	Taiwan
CHANG HWA COMMERCIAL BANK COMMON STOCK	213.04 k	391.28 k shares	0.30	Common equity	Long	Taiwan
ACCTON TECHNOLOGY CORP COMMON STOCK	212.20 k	9.00 k shares	0.30	Common equity	Long	Taiwan
EMAAR PROPERTIES PJSC COMMON STOCK	209.70 k	59.94 k shares	0.30	Common equity	Long	United Arab Emirates
OIL & NATURAL GAS CORP LTD COMMON STOCK	208.46 k	74.60 k shares	0.30	Common equity	Long	India
SHOPRITE HOLDINGS LTD COMMON STOCK	203.92 k	13.07 k shares	0.29	Common equity	Long	South Africa
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK	203.47 k	255.09 k shares	0.29	Common equity	Long	Taiwan
OTP BANK PLC COMMON STOCK	202.78 k	3.71 k shares	0.29	Common equity	Long	Hungary
PRESIDENT CHAIN STORE CORP COMMON STOCK	200.55 k	25.00 k shares	0.29	Common equity	Long	Taiwan
FAR EASTONE TELECOMM CO LTD COMMON STOCK	199.06 k	73.00 k shares	0.28	Common equity	Long	Taiwan
CHINA STEEL CORP COMMON STOCK	195.39 k	326.00 k shares	0.28	Common equity	Long	Taiwan
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	194.62 k	15.40 k shares	0.28	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK COMMON STOCK	189.30 k	1.12 mm shares	0.27	Common equity	Long	Indonesia
TAISHIN FINANCIAL HOLDING COMMON STOCK	187.52 k	353.31 k shares	0.27	Common equity	Long	Taiwan
SAMSUNG SDI CO LTD COMMON STOCK	185.27 k	1.10 k shares	0.26	Common equity	Long	Korea, Republic of
SAMSUNG C&T CORP COMMON STOCK	185.21 k	2.38 k shares	0.26	Common equity	Long	Korea, Republic of
THE SHANGHAI COMMERCIAL & SA COMMON STOCK	184.81 k	153.00 k shares	0.26	Common equity	Long	Taiwan
PTT PCL/FOREIGN COMMON STOCK	180.01 k	193.30 k shares	0.26	Common equity	Long	Thailand
ANGLOGOLD ASHANTI PLC COMMON STOCK	179.93 k	8.07 k shares	0.26	Common equity	Long	South Africa
CIPLA LTD COMMON STOCK	178.27 k	9.98 k shares	0.25	Common equity	Long	India
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK	177.69 k	10.08 k shares	0.25	Common equity	Long	Mexico
SAMSUNG HEAVY INDUSTRIES COMMON STOCK	176.72 k	23.02 k shares	0.25	Common equity	Long	Korea, Republic of
AMBEV SA COMMON STOCK	175.59 k	92.40 k shares	0.25	Common equity	Long	Brazil
BANCO DO BRASIL S.A. COMMON STOCK	175.27 k	44.80 k shares	0.25	Common equity	Long	Brazil
CHAILEASE HOLDING CO LTD COMMON STOCK	174.43 k	50.61 k shares	0.25	Common equity	Long	Taiwan
NESTLE INDIA LTD COMMON STOCK	171.95 k	6.78 k shares	0.25	Common equity	Long	India
CEMEX SAB-CPO UNIT	171.78 k	305.80 k shares	0.25	Common equity	Long	Mexico
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	171.22 k	102.50 k shares	0.24	Common equity	Long	Brazil
DABUR INDIA LTD COMMON STOCK	167.95 k	28.36 k shares	0.24	Common equity	Long	India
NEPI ROCKCASTLE N.V. COMMON STOCK	167.23 k	22.87 k shares	0.24	Common equity	Long	South Africa
MTN GROUP LTD COMMON STOCK	167.04 k	34.27 k shares	0.24	Common equity	Long	South Africa
LG CHEM LTD COMMON STOCK	166.25 k	979.00 shares	0.24	Common equity	Long	Korea, Republic of
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK	165.22 k	6.43 k shares	0.24	Common equity	Long	Mexico
BDO UNIBANK INC COMMON STOCK	164.86 k	66.22 k shares	0.24	Common equity	Long	Philippines
QATAR ISLAMIC BANK COMMON STOCK	164.47 k	28.04 k shares	0.23	Common equity	Long	Qatar
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK	162.79 k	14.67 k shares	0.23	Common equity	Long	Poland
INDIAN OIL CORP LTD COMMON STOCK	162.64 k	102.07 k shares	0.23	Common equity	Long	India
INDUSTRIES QATAR COMMON STOCK	162.51 k	44.59 k shares	0.23	Common equity	Long	Qatar
SCCO Southern Copper Corporation	161.85 k	1.78 k shares	0.23	Common equity	Long	USA
SM PRIME HOLDINGS INC COMMON STOCK	160.13 k	368.30 k shares	0.23	Common equity	Long	Philippines
BVN Compañía de Minas Buenaventura S.A.A.	159.87 k	13.88 k shares	0.23	Common equity	Long	USA
Itausa SA PREFERRED STOCK	157.69 k	110.33 k shares	0.23	Preferred equity	Long	Brazil
GRASIM INDUSTRIES LTD COMMON STOCK	157.69 k	5.53 k shares	0.23	Common equity	Long	India
BID CORP LTD COMMON STOCK	156.21 k	6.85 k shares	0.22	Common equity	Long	South Africa
BAJAJ FINSERV LTD COMMON STOCK	156.18 k	8.53 k shares	0.22	Common equity	Long	India
DR. REDDY'S LABORATORIES COMMON STOCK	155.53 k	9.59 k shares	0.22	Common equity	Long	India
CP ALL PCL-FOREIGN COMMON STOCK	154.85 k	94.70 k shares	0.22	Common equity	Long	Thailand
ABU DHABI COMMERCIAL BANK COMMON STOCK	154.03 k	54.30 k shares	0.22	Common equity	Long	United Arab Emirates
AIRPORTS OF THAILAND PCL-FOR COMMON STOCK	153.40 k	87.90 k shares	0.22	Common equity	Long	Thailand
JSW STEEL LTD COMMON STOCK	152.44 k	14.48 k shares	0.22	Common equity	Long	India
DISCOVERY LTD COMMON STOCK	150.63 k	14.59 k shares	0.21	Common equity	Long	South Africa
ASTRA INTERNATIONAL TBK PT COMMON STOCK	148.51 k	487.80 k shares	0.21	Common equity	Long	Indonesia
CATCHER TECHNOLOGY CO LTD COMMON STOCK	147.94 k	25.00 k shares	0.21	Common equity	Long	Taiwan
ABSA GROUP LTD COMMON STOCK	147.58 k	14.68 k shares	0.21	Common equity	Long	South Africa
EICHER MOTORS LTD COMMON STOCK	147.45 k	2.62 k shares	0.21	Common equity	Long	India
ADVANCED INFO SERVICE-FOR RG COMMON STOCK	147.31 k	17.50 k shares	0.21	Common equity	Long	Thailand
SUZANO SA COMMON STOCK	147.00 k	14.70 k shares	0.21	Common equity	Long	Brazil
REMGRO LTD COMMON STOCK	146.61 k	17.84 k shares	0.21	Common equity	Long	South Africa
BANGKOK DUSIT MED SERVICE-F COMMON STOCK	145.51 k	202.50 k shares	0.21	Common equity	Long	Thailand
TCC GROUP HOLDINGS CO LTD COMMON STOCK	142.53 k	147.40 k shares	0.20	Common equity	Long	Taiwan
BAJAJ AUTO LTD COMMON STOCK	141.41 k	1.38 k shares	0.20	Common equity	Long	India
KOREA ELECTRIC POWER CORP COMMON STOCK	141.34 k	10.38 k shares	0.20	Common equity	Long	Korea, Republic of
KOREA AEROSPACE INDUSTRIES COMMON STOCK	138.50 k	3.71 k shares	0.20	Common equity	Long	Korea, Republic of
NEDBANK GROUP LTD COMMON STOCK	138.12 k	9.25 k shares	0.20	Common equity	Long	South Africa
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK	137.36 k	34.23 k shares	0.20	Common equity	Long	Turkey
SANLAM LTD COMMON STOCK	136.92 k	29.74 k shares	0.20	Common equity	Long	South Africa
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK	136.91 k	1.63 k shares	0.20	Common equity	Long	Korea, Republic of
KAKAO CORP COMMON STOCK	135.68 k	5.23 k shares	0.19	Common equity	Long	Korea, Republic of
BANK PEKAO SA COMMON STOCK	134.84 k	4.04 k shares	0.19	Common equity	Long	Poland
AUROBINDO PHARMA LTD COMMON STOCK	134.83 k	8.65 k shares	0.19	Common equity	Long	India
LG ELECTRONICS INC COMMON STOCK	131.87 k	2.33 k shares	0.19	Common equity	Long	Korea, Republic of
LG CORP COMMON STOCK	130.34 k	2.67 k shares	0.19	Common equity	Long	Korea, Republic of
JIO FINANCIAL SERVICES LTD COMMON STOCK	128.77 k	36.91 k shares	0.18	Common equity	Long	India
WOORI FINANCIAL GROUP INC COMMON STOCK	128.28 k	12.29 k shares	0.18	Common equity	Long	Korea, Republic of
BANCO DE CHILE COMMON STOCK	127.50 k	1.12 mm shares	0.18	Common equity	Long	Chile
SINOPAC FINANCIAL HOLDINGS COMMON STOCK	125.44 k	179.59 k shares	0.18	Common equity	Long	Taiwan
WOOLWORTHS HOLDINGS LTD COMMON STOCK	124.78 k	37.77 k shares	0.18	Common equity	Long	South Africa
AYALA LAND INC COMMON STOCK	122.16 k	269.70 k shares	0.17	Common equity	Long	Philippines
ASIA CEMENT CORP COMMON STOCK	122.00 k	99.00 k shares	0.17	Common equity	Long	Taiwan
HDFC LIFE INSURANCE CO LTD COMMON STOCK	121.95 k	16.92 k shares	0.17	Common equity	Long	India
SM INVESTMENTS CORP COMMON STOCK	121.22 k	7.80 k shares	0.17	Common equity	Long	Philippines
BHARAT PETROLEUM CORP LTD COMMON STOCK	118.72 k	34.75 k shares	0.17	Common equity	Long	India
OLD MUTUAL LTD COMMON STOCK	115.88 k	174.79 k shares	0.17	Common equity	Long	South Africa
VEDANTA LTD COMMON STOCK	115.36 k	22.22 k shares	0.16	Common equity	Long	India
HD HYUNDAI COMMON STOCK	115.34 k	2.14 k shares	0.16	Common equity	Long	Korea, Republic of
GAIL INDIA LTD COMMON STOCK	114.66 k	51.40 k shares	0.16	Common equity	Long	India
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK	114.12 k	3.10 k shares	0.16	Preferred equity	Long	Chile
NAN YA PLASTICS CORP COMMON STOCK	113.09 k	124.00 k shares	0.16	Common equity	Long	Taiwan
FORMOSA PLASTICS CORP COMMON STOCK	107.20 k	99.00 k shares	0.15	Common equity	Long	Taiwan
BANCOLOMBIA SA COMMON STOCK	105.84 k	12.40 k shares	0.15	Common equity	Long	Colombia
CEZ AS COMMON STOCK	102.11 k	2.59 k shares	0.15	Common equity	Long	Czechia
SK INNOVATION CO LTD COMMON STOCK	100.80 k	1.33 k shares	0.14	Common equity	Long	Korea, Republic of
CENTRAIS ELETRICAS BRASILIER COMMON STOCK	99.99 k	18.10 k shares	0.14	Common equity	Long	Brazil
EQUATORIAL ENERGIA SA - ORD COMMON STOCK	98.46 k	22.20 k shares	0.14	Common equity	Long	Brazil
INNOLUX CORP COMMON STOCK	98.22 k	224.40 k shares	0.14	Common equity	Long	Taiwan
HD KOREA SHIPBUILDING & OFFS COMMON STOCK	97.88 k	632.00 shares	0.14	Common equity	Long	Korea, Republic of
VODACOM GROUP LTD COMMON STOCK	96.61 k	17.99 k shares	0.14	Common equity	Long	South Africa
SK SQUARE CO LTD COMMON STOCK	95.24 k	1.77 k shares	0.14	Common equity	Long	Korea, Republic of
PTT EXPLORATION & PROD-FOR COMMON STOCK	91.79 k	26.30 k shares	0.13	Common equity	Long	Thailand
EXXARO RESOURCES LTD COMMON STOCK	91.36 k	10.92 k shares	0.13	Common equity	Long	South Africa
RAIA DROGASIL SA COMMON STOCK	89.63 k	25.17 k shares	0.13	Common equity	Long	Brazil
AUO CORP COMMON STOCK	89.19 k	199.60 k shares	0.13	Common equity	Long	Taiwan