John Hancock Multifactor Emerging Markets ETF

Fund Profile

Fund profile

Tickers

JHEM

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$689.97 mm

Liabilities

$10.74 mm

Net assets

$679.23 mm

Number of holdings

936.00

JHEM stock data

1M 3M 6M 1Y

Top 200 of 936 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	33.67 mm	1.19 mm shares	4.96	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	25.59 mm	419.89 k shares	3.77	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	23.53 mm	507.60 k shares	3.46	Common equity	Long	China
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	10.08 mm	280.47 k shares	1.48	Common equity	Long	India
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	8.92 mm	901.60 k shares	1.31	Common equity	Long	China
BABA Alibaba Group Holding Limited	8.59 mm	109.00 k shares	1.27	Common equity	Long	China
HDFC BANK LTD COMMON STOCK INR1.0	8.28 mm	428.54 k shares	1.22	Common equity	Long	India
INFOSYS LTD COMMON STOCK INR5.0	7.00 mm	313.39 k shares	1.03	Common equity	Long	India
ICICI BANK LTD COMMON STOCK INR2.0	6.93 mm	476.83 k shares	1.02	Common equity	Long	India
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	6.79 mm	1.13 mm shares	1.00	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	6.11 mm	8.72 mm shares	0.90	Common equity	Long	China
MEDIATEK INC COMMON STOCK TWD10.0	5.51 mm	148.54 k shares	0.81	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	5.01 mm	38.86 k shares	0.74	Common equity	Long	Ireland
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0	4.82 mm	91.94 k shares	0.71	Common equity	Long	India
BHARTI AIRTEL LTD COMMON STOCK INR5.0	4.51 mm	252.78 k shares	0.66	Common equity	Long	India
PETROLEO BRASILEIRO SA PREFERENCE	4.48 mm	677.60 k shares	0.66	Preferred equity	Long	Brazil
VALE SA COMMON STOCK	4.14 mm	379.80 k shares	0.61	Common equity	Long	Brazil
SK HYNIX INC COMMON STOCK KRW5000.0	4.07 mm	28.77 k shares	0.60	Common equity	Long	Korea, Republic of
NTPC LTD COMMON STOCK INR10.0	4.01 mm	807.01 k shares	0.59	Common equity	Long	India
AXIS BANK LTD COMMON STOCK INR2.0	3.98 mm	285.16 k shares	0.59	Common equity	Long	India
PETROLEO BRASILEIRO SA COMMON STOCK	3.90 mm	543.40 k shares	0.57	Common equity	Long	Brazil
AL RAJHI BANK COMMON STOCK SAR10.0	3.76 mm	164.65 k shares	0.55	Common equity	Long	Saudi Arabia
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	3.61 mm	6.49 mm shares	0.53	Common equity	Long	China
BANK OF CHINA LTD COMMON STOCK CNY1.0	3.53 mm	7.93 mm shares	0.52	Common equity	Long	China
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0	3.48 mm	100.20 k shares	0.51	Common equity	Long	India
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0	3.41 mm	78.61 k shares	0.50	Common equity	Long	Korea, Republic of
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	3.40 mm	814.14 k shares	0.50	Common equity	Long	India
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	3.33 mm	18.42 k shares	0.49	Common equity	Long	Korea, Republic of
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	3.05 mm	47.71 k shares	0.45	Common equity	Long	Korea, Republic of
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	3.02 mm	4.78 mm shares	0.45	Common equity	Long	Indonesia
LARSEN and TOUBRO LTD COMMON STOCK INR2.0	2.95 mm	64.83 k shares	0.43	Common equity	Long	India
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0	2.92 mm	90.41 k shares	0.43	Common equity	Long	India
BYD CO LTD COMMON STOCK CNY1.0	2.85 mm	97.50 k shares	0.42	Common equity	Long	China
KIA CORP COMMON STOCK KRW5000.0	2.84 mm	34.84 k shares	0.42	Common equity	Long	Korea, Republic of
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0	2.81 mm	59.88 k shares	0.41	Common equity	Long	Korea, Republic of
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0	2.80 mm	276.39 k shares	0.41	Common equity	Long	Saudi Arabia
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	2.80 mm	639.50 k shares	0.41	Common equity	Long	China
FIRSTRAND LTD COMMON STOCK ZAR.01	2.68 mm	595.85 k shares	0.39	Common equity	Long	South Africa
NETEASE INC COMMON STOCK USD.0001	2.67 mm	142.60 k shares	0.39	Common equity	Long	China
TATA MOTORS LTD COMMON STOCK INR2.0	2.63 mm	190.08 k shares	0.39	Common equity	Long	India
BAIDU INC COMMON STOCK USD.000000625	2.63 mm	234.20 k shares	0.39	Common equity	Long	China
TRIP.COM GROUP LTD COMMON STOCK USD.00125	2.62 mm	60.50 k shares	0.39	Common equity	Long	China
OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0	2.61 mm	652.99 k shares	0.38	Common equity	Long	India
NASPERS LTD COMMON STOCK ZAR.02	2.60 mm	13.42 k shares	0.38	Common equity	Long	South Africa
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	2.59 mm	966.83 k shares	0.38	Common equity	Long	Taiwan
JD.COM INC COMMON STOCK USD.00002	2.53 mm	190.10 k shares	0.37	Common equity	Long	China
TATA STEEL LTD COMMON STOCK INR1.0	2.49 mm	1.26 mm shares	0.37	Common equity	Long	India
COAL INDIA LTD COMMON STOCK INR10.0	2.48 mm	396.75 k shares	0.36	Common equity	Long	India
MEITUAN COMMON STOCK USD.00001	2.45 mm	174.77 k shares	0.36	Common equity	Long	China
PETROCHINA CO LTD COMMON STOCK CNY1.0	2.43 mm	2.79 mm shares	0.36	Common equity	Long	China
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	2.43 mm	2.25 mm shares	0.36	Common equity	Long	Taiwan
GRUPO MEXICO SAB DE CV COMMON STOCK	2.41 mm	429.11 k shares	0.36	Common equity	Long	Mexico
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	2.28 mm	5.79 mm shares	0.34	Common equity	Long	Indonesia
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0	2.26 mm	115.52 k shares	0.33	Common equity	Long	India
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0	2.22 mm	587.79 k shares	0.33	Common equity	Long	India
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	2.22 mm	2.22 mm shares	0.33	Common equity	Long	Taiwan
SAUDI TELECOM CO COMMON STOCK SAR10.0	2.17 mm	211.55 k shares	0.32	Common equity	Long	Saudi Arabia
STATE BANK OF INDIA COMMON STOCK INR1.0	2.12 mm	202.73 k shares	0.31	Common equity	Long	India
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	2.10 mm	1.11 mm shares	0.31	Common equity	Long	Taiwan
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	2.06 mm	1.34 mm shares	0.30	Common equity	Long	Taiwan
ITC LTD COMMON STOCK INR1.0	2.04 mm	345.38 k shares	0.30	Common equity	Long	India
TECH MAHINDRA LTD COMMON STOCK INR5.0	2.02 mm	109.17 k shares	0.30	Common equity	Long	India
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1	2.02 mm	994.00 k shares	0.30	Common equity	Long	China
DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0	2.00 mm	24.82 k shares	0.29	Common equity	Long	India
LENOVO GROUP LTD COMMON STOCK	1.98 mm	1.53 mm shares	0.29	Common equity	Long	China
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0	1.94 mm	242.10 k shares	0.29	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0	1.93 mm	462.00 k shares	0.28	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	1.91 mm	254.10 k shares	0.28	Common equity	Long	Mexico
POSCO HOLDINGS INC COMMON STOCK KRW5000.0	1.90 mm	7.42 k shares	0.28	Common equity	Long	Korea, Republic of
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	1.88 mm	154.26 k shares	0.28	Common equity	Long	South Africa
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	1.88 mm	6.95 k shares	0.28	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	1.87 mm	61.80 k shares	0.28	Common equity	Long	China
AMERICA MOVIL SAB DE CV COMMON STOCK	1.84 mm	2.20 mm shares	0.27	Common equity	Long	Mexico
ASIAN PAINTS LTD COMMON STOCK INR1.0	1.84 mm	49.90 k shares	0.27	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0	1.84 mm	403.00 k shares	0.27	Common equity	Long	Taiwan
HERO MOTOCORP LTD COMMON STOCK INR2.0	1.84 mm	27.88 k shares	0.27	Common equity	Long	India
VEDANTA LTD COMMON STOCK INR1.0	1.83 mm	340.06 k shares	0.27	Common equity	Long	India
GOLD FIELDS LTD COMMON STOCK ZAR.5	1.83 mm	104.52 k shares	0.27	Common equity	Long	South Africa
CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0	1.83 mm	2.85 mm shares	0.27	Common equity	Long	China
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	1.83 mm	84.57 k shares	0.27	Common equity	Long	India
WAL-MART DE MEXICO SAB DE CV COMMON STOCK	1.82 mm	547.24 k shares	0.27	Common equity	Long	Mexico
TENAGA NASIONAL BHD COMMON STOCK	1.82 mm	593.10 k shares	0.27	Common equity	Long	Malaysia
ITAU UNIBANCO HOLDING SA PREFERENCE	1.81 mm	302.15 k shares	0.27	Preferred equity	Long	Brazil
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0	1.80 mm	2.48 mm shares	0.27	Common equity	Long	China
FOMENTO ECONOMICO MEXICANO SAB UNIT	1.79 mm	162.45 k shares	0.26	Common equity	Long	Mexico
SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0	1.77 mm	2.19 mm shares	0.26	Common equity	Long	Taiwan
LG ELECTRONICS INC COMMON STOCK KRW5000.0	1.75 mm	23.23 k shares	0.26	Common equity	Long	Korea, Republic of
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	1.75 mm	1.33 mm shares	0.26	Common equity	Long	Taiwan
CIPLA LTD/INDIA COMMON STOCK INR2.0	1.75 mm	95.12 k shares	0.26	Common equity	Long	India
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	1.73 mm	1.94 mm shares	0.25	Common equity	Long	Taiwan
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0	1.72 mm	107.85 k shares	0.25	Common equity	Long	Taiwan
CELLTRION INC COMMON STOCK KRW1000.0	1.70 mm	11.46 k shares	0.25	Common equity	Long	Korea, Republic of
TITAN CO LTD COMMON STOCK INR1.0	1.69 mm	40.90 k shares	0.25	Common equity	Long	India
INDIAN OIL CORP LTD COMMON STOCK INR10.0	1.69 mm	776.93 k shares	0.25	Common equity	Long	India
DELTA ELECTRONICS INC COMMON STOCK TWD10.0	1.68 mm	133.00 k shares	0.25	Common equity	Long	Taiwan
BAJAJ FINANCE LTD COMMON STOCK INR2.0	1.64 mm	20.19 k shares	0.24	Common equity	Long	India
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0	1.62 mm	5.65 mm shares	0.24	Common equity	Long	Indonesia
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01	1.62 mm	10.40 k shares	0.24	Common equity	Long	South Africa
QUANTA COMPUTER INC COMMON STOCK TWD10.0	1.62 mm	195.00 k shares	0.24	Common equity	Long	Taiwan
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0	1.61 mm	386.50 k shares	0.24	Common equity	Long	China
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0	1.61 mm	48.43 k shares	0.24	Common equity	Long	India
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0	1.61 mm	3.59 mm shares	0.24	Common equity	Long	China
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	1.59 mm	75.83 k shares	0.23	Common equity	Long	Saudi Arabia
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0	1.57 mm	1.20 mm shares	0.23	Common equity	Long	China
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	1.55 mm	112.00 k shares	0.23	Common equity	Long	Taiwan
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0	1.53 mm	1.81 mm shares	0.22	Common equity	Long	Taiwan
CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0	1.52 mm	3.10 mm shares	0.22	Common equity	Long	Taiwan
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	1.51 mm	1.87 mm shares	0.22	Common equity	Long	Taiwan
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0	1.48 mm	352.74 k shares	0.22	Common equity	Long	India
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	1.46 mm	163.20 k shares	0.22	Common equity	Long	China
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0	1.46 mm	71.22 k shares	0.22	Common equity	Long	India
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1	1.41 mm	470.50 k shares	0.21	Common equity	Long	Hong Kong
MALAYAN BANKING BHD COMMON STOCK	1.41 mm	634.02 k shares	0.21	Common equity	Long	Malaysia
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	1.39 mm	121.39 k shares	0.20	Common equity	Long	Korea, Republic of
TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0	1.38 mm	2.24 mm shares	0.20	Common equity	Long	Taiwan
CEMEX SAB DE CV UNIT	1.38 mm	2.14 mm shares	0.20	Common equity	Long	Mexico
PUBLIC BANK BHD COMMON STOCK	1.37 mm	1.49 mm shares	0.20	Common equity	Long	Malaysia
YAGEO CORP COMMON STOCK TWD10.0	1.36 mm	56.47 k shares	0.20	Common equity	Long	Taiwan
TRENT LTD COMMON STOCK INR1.0	1.34 mm	19.15 k shares	0.20	Common equity	Long	India
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0	1.33 mm	359.00 k shares	0.20	Common equity	Long	Taiwan
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0	1.32 mm	518.00 k shares	0.19	Common equity	Long	Taiwan
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK	1.32 mm	1.77 mm shares	0.19	Common equity	Long	China
ORLEN SA COMMON STOCK PLN1.25	1.32 mm	80.72 k shares	0.19	Common equity	Long	Poland
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0	1.31 mm	8.20 k shares	0.19	Common equity	Long	India
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0	1.31 mm	398.60 k shares	0.19	Common equity	Long	China
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0	1.28 mm	6.49 k shares	0.19	Common equity	Long	China
REC LTD COMMON STOCK INR10.0	1.25 mm	162.81 k shares	0.18	Common equity	Long	India
GAIL INDIA LTD COMMON STOCK INR10.0	1.25 mm	434.07 k shares	0.18	Common equity	Long	India
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.25 mm	228.00 k shares	0.18	Common equity	Long	Taiwan
LG CORP COMMON STOCK KRW5000.0	1.23 mm	19.61 k shares	0.18	Common equity	Long	Korea, Republic of
JSW STEEL LTD COMMON STOCK INR1.0	1.23 mm	109.97 k shares	0.18	Common equity	Long	India
NESTLE INDIA LTD COMMON STOCK INR1.0	1.21 mm	41.30 k shares	0.18	Common equity	Long	India
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0	1.21 mm	873.00 k shares	0.18	Common equity	Long	China
ALINMA BANK COMMON STOCK SAR10.0	1.21 mm	140.51 k shares	0.18	Common equity	Long	Saudi Arabia
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	1.20 mm	1.20 mm shares	0.18	Short-term investment vehicle	Long	USA
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0	1.20 mm	29.68 k shares	0.18	Common equity	Long	Poland
NEDBANK GROUP LTD COMMON STOCK ZAR1.0	1.20 mm	78.20 k shares	0.18	Common equity	Long	South Africa
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1	1.20 mm	140.70 k shares	0.18	Common equity	Long	China
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	1.17 mm	7.34 k shares	0.17	Common equity	Long	Korea, Republic of
PTT PCL NVDR THB1.0	1.16 mm	1.29 mm shares	0.17	Common equity	Long	Thailand
SAMSUNG CandT CORP COMMON STOCK KRW100.0	1.16 mm	10.25 k shares	0.17	Common equity	Long	Korea, Republic of
RIYAD BANK COMMON STOCK SAR10.0	1.14 mm	156.38 k shares	0.17	Common equity	Long	Saudi Arabia
BANCO BRADESCO SA PREFERENCE	1.14 mm	518.95 k shares	0.17	Preferred equity	Long	Brazil
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.14 mm	378.00 k shares	0.17	Common equity	Long	Taiwan
ETIHAD ETISALAT CO COMMON STOCK SAR10.0	1.14 mm	82.17 k shares	0.17	Common equity	Long	Saudi Arabia
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.13 mm	73.00 k shares	0.17	Common equity	Long	Taiwan
PTT EXPLORATION and PRODUCTION P NVDR THB1.0	1.12 mm	272.50 k shares	0.17	Common equity	Long	Thailand
CIMB GROUP HOLDINGS BHD COMMON STOCK	1.12 mm	694.42 k shares	0.17	Common equity	Long	Malaysia
ULTRATECH CEMENT LTD COMMON STOCK INR10.0	1.12 mm	7.90 k shares	0.17	Common equity	Long	India
PEGATRON CORP COMMON STOCK TWD10.0	1.11 mm	362.00 k shares	0.16	Common equity	Long	Taiwan
NAVER CORP COMMON STOCK KRW100.0	1.10 mm	8.69 k shares	0.16	Common equity	Long	Korea, Republic of
HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0	1.09 mm	7.26 k shares	0.16	Common equity	Long	Korea, Republic of
CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0	1.09 mm	64.05 k shares	0.16	Common equity	Long	India
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0	1.07 mm	402.00 k shares	0.16	Common equity	Long	China
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0	1.06 mm	71.55 k shares	0.16	Common equity	Long	Poland
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0	1.06 mm	5.97 mm shares	0.16	Common equity	Long	Indonesia
WIWYNN CORP COMMON STOCK TWD10.0	1.05 mm	17.06 k shares	0.16	Common equity	Long	Taiwan
CHINA STEEL CORP COMMON STOCK TWD10.0	1.04 mm	1.48 mm shares	0.15	Common equity	Long	Taiwan
DELTA ELECTRONICS THAILAND PCL NVDR THB.1	1.04 mm	363.00 k shares	0.15	Common equity	Long	Thailand
CHINA TOWER CORP LTD COMMON STOCK CNY1.0	1.04 mm	8.44 mm shares	0.15	Common equity	Long	China
SHRIRAM FINANCE LTD COMMON STOCK INR10.0	1.03 mm	29.41 k shares	0.15	Common equity	Long	India
TCC GROUP HOLDINGS COMMON STOCK TWD10.0	1.03 mm	975.12 k shares	0.15	Common equity	Long	Taiwan
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0	1.03 mm	12.00 k shares	0.15	Common equity	Long	Taiwan
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0	1.02 mm	716.70 k shares	0.15	Common equity	Long	China
WIPRO LTD COMMON STOCK INR2.0	1.02 mm	164.19 k shares	0.15	Common equity	Long	India
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0	1.02 mm	14.67 k shares	0.15	Common equity	Long	India
TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0	1.02 mm	1.24 mm shares	0.15	Common equity	Long	Taiwan
NAN YA PLASTICS CORP COMMON STOCK TWD10.0	1.01 mm	663.00 k shares	0.15	Common equity	Long	Taiwan
INDUS TOWERS LTD COMMON STOCK INR10.0	1.01 mm	194.31 k shares	0.15	Common equity	Long	India
Shin Kong Financial Holding Co COMMON STOCK TWD10.0	1.00 mm	3.03 mm shares	0.15	Common equity	Long	Taiwan
TATA POWER CO LTD/THE COMMON STOCK INR1.0	984.31 k	181.79 k shares	0.14	Common equity	Long	India
WEG SA COMMON STOCK	967.90 k	108.00 k shares	0.14	Common equity	Long	Brazil
APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0	967.77 k	12.28 k shares	0.14	Common equity	Long	India
BEKE KE Holdings Inc.	961.30 k	69.41 k shares	0.14	Common equity	Long	China
VARUN BEVERAGES LTD COMMON STOCK INR5.0	952.26 k	50.40 k shares	0.14	Common equity	Long	India
BID CORP LTD COMMON STOCK	948.32 k	38.06 k shares	0.14	Common equity	Long	South Africa
KOC HOLDING AS COMMON STOCK TRY1.0	945.12 k	145.48 k shares	0.14	Common equity	Long	Turkey
BANCO DO BRASIL SA/CAYMAN COMMON STOCK	944.06 k	201.00 k shares	0.14	Common equity	Long	Brazil
CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0	941.15 k	1.57 mm shares	0.14	Common equity	Long	China
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	933.27 k	132.80 k shares	0.14	Common equity	Long	China
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0	932.34 k	201.62 k shares	0.14	Common equity	Long	Taiwan
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134	927.97 k	55.43 k shares	0.14	Common equity	Long	South Africa
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0	926.97 k	446.10 k shares	0.14	Common equity	Long	Philippines
TME Tencent Music Entertainment Group	925.59 k	65.27 k shares	0.14	Common equity	Long	China
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0	923.30 k	178.00 k shares	0.14	Common equity	Long	Taiwan
POWER FINANCE CORP LTD COMMON STOCK INR10.0	922.57 k	138.68 k shares	0.14	Common equity	Long	India
SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0	918.89 k	391.04 k shares	0.14	Common equity	Long	India
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0	918.76 k	3.96 k shares	0.14	Common equity	Long	Korea, Republic of
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0	915.20 k	13.06 k shares	0.13	Common equity	Long	Korea, Republic of
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0	912.92 k	79.56 k shares	0.13	Common equity	Long	Saudi Arabia
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02	884.44 k	868.00 k shares	0.13	Common equity	Long	Hong Kong
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0	884.27 k	502.00 k shares	0.13	Common equity	Long	Taiwan
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0	877.13 k	14.93 k shares	0.13	Common equity	Long	India
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0	865.47 k	27.61 k shares	0.13	Common equity	Long	Saudi Arabia
RAIA DROGASIL SA COMMON STOCK	862.62 k	176.67 k shares	0.13	Common equity	Long	Brazil
FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0	860.16 k	328.00 k shares	0.13	Common equity	Long	Taiwan
HAVELLS INDIA LTD COMMON STOCK INR1.0	844.52 k	38.28 k shares	0.12	Common equity	Long	India
SK TELECOM CO LTD COMMON STOCK KRW100.0	839.43 k	21.36 k shares	0.12	Common equity	Long	Korea, Republic of
EICHER MOTORS LTD COMMON STOCK INR1.0	839.11 k	14.11 k shares	0.12	Common equity	Long	India
ABSA GROUP LTD COMMON STOCK ZAR2.0	831.68 k	94.68 k shares	0.12	Common equity	Long	South Africa