Emerging Index - QSR
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2 FTSE Russell Publications 19 August 2021 FTSE RAFI Emerging Index - QSR Indicative Index Weight Data as at Closing on 30 June 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Absa Group Limited 0.29 SOUTH BRF S.A. 0.21 BRAZIL China Taiping Insurance Holdings (Red 0.16 CHINA AFRICA BTG Pactual Participations UNT11 0.09 BRAZIL Chip) Acer 0.07 TAIWAN BYD (A) (SC SZ) 0.03 CHINA China Tower (H) 0.17 CHINA Adaro Energy PT 0.04 INDONESIA BYD (H) 0.12 CHINA China Vanke (A) (SC SZ) 0.09 CHINA ADVANCED INFO SERVICE 0.16 THAILAND Canadian Solar (N Shares) 0.08 CHINA China Vanke (H) 0.2 CHINA Aeroflot Russian Airlines 0.09 RUSSIA Capitec Bank Hldgs Ltd 0.05 SOUTH Chongqing Rural Commercial Bank (A) (SC 0.01 CHINA Agile Group Holdings (P Chip) 0.04 CHINA AFRICA SH) Agricultural Bank of China (A) (SC SH) 0.27 CHINA Catcher Technology 0.2 TAIWAN Chongqing Rural Commercial Bank (H) 0.04 CHINA Agricultural Bank of China (H) 0.66 CHINA Cathay Financial Holding 0.29 TAIWAN Chunghwa Telecom 0.32 TAIWAN Air China (A) (SC SH) 0.02 CHINA CCR SA 0.14 BRAZIL Cia Paranaense de Energia 0.01 BRAZIL Air China (H) 0.06 CHINA Cemex Sa Cpo Line 0.7 MEXICO Cia Paranaense de Energia (B) 0.07 BRAZIL Airports of Thailand 0.04 THAILAND Cemig ON 0.03 BRAZIL Cielo SA 0.13 BRAZIL Akbank 0.18 TURKEY Cemig PN 0.18 BRAZIL CIFI Holdings (Group) (P Chip) 0.03 CHINA Al Rajhi Banking & Investment Corp 0.52 SAUDI Cencosud 0.04 CHILE CIMB Group Holdings 0.11 MALAYSIA ARABIA Centrais Eletricas Brasileiras S.A. Ord 0.17 BRAZIL CITIC (Red Chip) 0.15 CHINA Alibaba Group Holding (P Chip) 1.18 CHINA Centrais Eletricas Brasileiras S.A. Pref B 0.1 BRAZIL Citic Securities (A) (SC SH) 0.04 CHINA Alinma Bank 0.12 SAUDI CGN Power (A) (SC SZ) <0.005 CHINA CITIC Securities (H) 0.09 CHINA ARABIA CGN Power (H) 0.04 CHINA Coal India 0.21 INDIA ALROSA ao 0.22 RUSSIA Chailease Holding 0.13 TAIWAN Coca-Cola Femsa SAB de CV Series L 0.05 MEXICO Aluminum Corp of China (A) (SC SH) 0.05 CHINA Charoen Pokphand Foods PCL 0.13 THAILAND Cogna Educacao SA 0.14 BRAZIL Aluminum Corp of China (H) 0.14 CHINA China Citic Bank (A) (SC SH) 0.04 CHINA Compal Electronics 0.1 TAIWAN Ambev SA 0.45 BRAZIL China Citic Bank (H) 0.3 CHINA Companhia Brasileira de Distribuicao 0.1 BRAZIL America Movil L 0.65 MEXICO China Communications Services (H) 0.04 CHINA Cosan S/A Industria e Comercio 0.11 BRAZIL Anglogold Ashanti 0.14 SOUTH China Conch Venture Holdings (P Chip) 0.08 CHINA COSCO Shipping Holdings (A) (SC SH) 0.02 CHINA AFRICA China Construction Bank (A) (SC SH) 0.03 CHINA COSCO Shipping Holdings (H) 0.04 CHINA Anhui Conch Cement (A) (SC SH) 0.04 CHINA China Construction Bank (H) 3.27 CHINA Country Garden Holdings (P Chip) 0.25 CHINA Anhui Conch Cement (H) 0.14 CHINA China Development Financial Holdings 0.13 TAIWAN CP ALL 0.18 THAILAND Anta Sports Products (P Chip) 0.12 CHINA China Everbright Bank (A) (SC SH) 0.1 CHINA CSPC Pharmaceutical Group (P Chip) 0.1 CHINA ASE Technology Holding 0.4 TAIWAN China Everbright Bank (H) 0.08 CHINA CTBC Financial Holding 0.21 TAIWAN Asia Cement 0.06 TAIWAN China Everbright International (Red Chip) 0.04 CHINA Delta Electronics 0.33 TAIWAN Aspen Pharmacare Holdings 0.12 SOUTH China Evergrande Group (P Chip) 0.15 CHINA Discovery Ltd 0.08 SOUTH AFRICA China Gas Holdings (P Chip) 0.1 CHINA AFRICA Astra International 0.13 INDONESIA China Hongqiao Group (P Chip) 0.06 CHINA Dongfeng Motor Group (H) 0.14 CHINA Asustek Computer Inc 0.23 TAIWAN China Jinmao Holdings Group (Red Chip) 0.07 CHINA E.Sun Financial Holding 0.16 TAIWAN AU Optronics 0.46 TAIWAN China Life Insurance 0.05 TAIWAN EMBRAER SA 0.27 BRAZIL Axis Bank 0.35 INDIA China Life Insurance (A) (SC SH) 0.03 CHINA Enel Americas S.A. 0.13 CHILE B3 SA 0.21 BRAZIL China Life Insurance (H) 0.29 CHINA Enel Chile SA 0.03 CHILE Baidu ADS (N Shares) 0.77 CHINA China Longyuan Power Group (H) 0.15 CHINA Energisa S/A 0.04 BRAZIL Banco Bradesco S/A Ord 0.34 BRAZIL China Mengniu Dairy (Red Chip) 0.08 CHINA Engie Brasil <0.005 BRAZIL Banco Bradesco S/A Pref. 1.4 BRAZIL China Merchants Bank (A) (SC SH) 0.26 CHINA ENN Energy Holdings (P Chip) 0.19 CHINA Banco de Chile 0.11 CHILE China Merchants Bank (H) 0.69 CHINA Equatorial Energia S/A Ord 0.1 BRAZIL Banco Do Brasil ON 0.63 BRAZIL China Merchants Port Holdings (Red Chip) 0.08 CHINA Eregli Demir Ve Celik 0.18 TURKEY Banco Santander - Chile 0.12 CHILE China Minsheng Banking (A) (SC SH) 0.15 CHINA Etihad Etisalat Co 0.11 SAUDI Banco Santander Brasil 0.19 BRAZIL ARABIA China Minsheng Banking (H) 0.27 CHINA Bangchak 0.04 THAILAND EVA Airways 0.05 TAIWAN China National Building Materials (H) 0.26 CHINA Bangkok Bank (F) 0.08 THAILAND Exxaro Resources 0.05 SOUTH China Overseas Land & Inv (Red Chip) 0.49 CHINA Bangkok Bank PCL (NVDR) 0.03 THAILAND AFRICA China Pacific Insurance (Group) (A) (SC 0.06 CHINA Bangkok Dusit Medical Services PCL 0.05 THAILAND Falabella 0.1 CHILE SH) Bank Central Asia 0.18 INDONESIA Far Eastern New Century Corporation 0.04 TAIWAN China Pacific Insurance (Group) (H) 0.25 CHINA Bank Mandiri 0.19 INDONESIA Far EasTone Telecommunications 0.04 TAIWAN China Petroleum & Chemical (A) (SC SH) 0.12 CHINA Bank Negara Indonesia 0.1 INDONESIA Federal Hydrogenerating Company 0.04 RUSSIA China Petroleum & Chemical (H) 0.99 CHINA Bank of Baroda 0.04 INDIA Femsa UBD 0.5 MEXICO China Railway Group (A) (SC SH) 0.06 CHINA Bank of Beijing (A) (SC SH) 0.04 CHINA Fibra Uno Administracion S.A. de C.V. 0.08 MEXICO China Railway Group (H) 0.19 CHINA Bank of China (A) (SC SH) 0.11 CHINA First Financial Holding 0.1 TAIWAN China Resources Cement Holdings (Red 0.04 CHINA Bank of China (H) 1.27 CHINA Chip) Firstrand Limited 0.43 SOUTH AFRICA Bank of Communications (A) (SC SH) 0.17 CHINA China Resources Gas Group (Red Chip) 0.05 CHINA Formosa Chemicals & Fibre 0.15 TAIWAN Bank of Communications (H) 0.41 CHINA China Resources Land (Red Chip) 0.32 CHINA Formosa Petrochemical 0.11 TAIWAN Bank Rakyat Indonesia 0.29 INDONESIA China Resources Power Holdings (RED 0.05 CHINA Banpu 0.16 THAILAND CHIP) Formosa Plastics Corp 0.22 TAIWAN Baoshan Iron & Steel (A) (SC SH) 0.09 CHINA China Shenhua Energy (A) (SC SH) 0.08 CHINA Fosun International (P Chip) 0.12 CHINA Beijing Enterprises Holdings (Red Chip) 0.04 CHINA China Shenhua Energy (H) 0.37 CHINA Foxconn Technology 0.11 TAIWAN Beijing Enterprises Water Group (Red Chip) 0.04 CHINA China Southern Airlines (A) (SC SH) 0.03 CHINA Fubon Financial Holdings 0.34 TAIWAN Bharat Petroleum Corp 0.34 INDIA China Southern Airlines Company Limited 0.04 CHINA Gail India 0.1 INDIA Bharti Airtel 0.18 INDIA (H) Gazprom 3.13 RUSSIA BidCorp Ltd 0.16 SOUTH China State Construction Engineering (A) 0.2 CHINA Geely Automobile Holdings (P Chip) 0.22 CHINA AFRICA (SC SH) Genting 0.04 MALAYSIA Bidvest Group 0.13 SOUTH China State Construction International (Red 0.04 CHINA Gerdau PN 0.24 BRAZIL AFRICA Chip) GF Securities (A) (SC SZ) 0.03 CHINA BIM Birlesik Magazalar 0.08 TURKEY China Steel 0.22 TAIWAN GF Securities (H) 0.05 HONG KONG Braskem S.A. PN 0.23 BRAZIL Source: FTSE Russell 1 of 4 19 August 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Gold Fields 0.13 SOUTH Metallurgical Corp of China (A) (SC SH) 0.04 CHINA Sendas Distribuidora SA 0.09 BRAZIL AFRICA Metallurgical Corp. of China (H) 0.05 CHINA Severstal 0.21 RUSSIA GOME Retail Holdings (P Chip) 0.03 CHINA Metalurgica Gerdau S.A. PN 0.21 BRAZIL Shanghai Commercial & Savings Bank 0.04 TAIWAN Grasim Industries 0.21 INDIA Micro-Star International 0.08 TAIWAN Shanghai Pharmaceuticals Holding (A) (SC 0.02 CHINA Great Wall Motor (A) (SC SH) 0.02 CHINA Mining and Metallurgical Company 0.43 RUSSIA SH) Great Wall Motor Company (H) 0.15 CHINA NORILSK NICKEL Shanghai Pharmaceuticals Holding (H) 0.1 CHINA Growthpoint Prop Ltd 0.07 SOUTH Minor International 0.04 THAILAND Shanghai Pudong Development Bank (A) 0.2 CHINA AFRICA MISC 0.04 MALAYSIA (SC SH) Grupo Aeroportuario del Pacifico SAB de 0.04 MEXICO Mobile TeleSystems 0.26 RUSSIA Shenzhou International Group Holdings (P 0.12 CHINA CV Series B Moscow Exchange MICEX-RTS 0.08 RUSSIA Chip) Grupo Banorte O 0.47 MEXICO Mr Price Group 0.1 SOUTH SHIMAO (P Chip) 0.11 CHINA Grupo Financiero Inbursa O <0.005 MEXICO AFRICA Shin Kong Financial Holding 0.13 TAIWAN Grupo Mexico 0.24 MEXICO MTN Group 0.32 SOUTH Shoprite 0.19 SOUTH Guangdong Investment (Red Chip) 0.1 CHINA AFRICA AFRICA Guangzhou Automobile Group (A) (SC SH) 0.01 CHINA MultiChoice Group 0.09 SOUTH Shriram Transport Finance 0.1 INDIA Guangzhou Automobile Group (H) 0.07 CHINA AFRICA Siam Cement 0.43 THAILAND Guangzhou R&F Properties (H) 0.06 CHINA Nan Ya Plastics 0.14 TAIWAN Siam Commercial Bank PCL 0.4 THAILAND Guotai Junan Securities (A) (SC SH) 0.02 CHINA Naspers 0.41 SOUTH Sibanye Stillwater 0.11 SOUTH Guotai Junan Securities (H) 0.02 CHINA AFRICA AFRICA Haci Omer Sabanci Holdings AS 0.12 TURKEY Natura & Co <0.005 BRAZIL SID Nacional ON 0.16 BRAZIL Haier Smart Home (A) (SC SH) 0.01 CHINA Nedbank Group 0.22 SOUTH Sino Biopharm (P Chip) 0.08 CHINA AFRICA Haier Smart Home (H) 0.04 CHINA SinoPac Financial Holdings Co.