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TOBAM Maximum Diversification Emerging USD TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight BHARAT PETROLEUM CORP LTD 0.17% DIALOG GROUP BHD 0.27% EMPRESAS COPEC SA 0.05% FORMOSA PETROCHEMICAL CORP 0.06% GRUPA LOTOS SA 0.01% GS HOLDINGS 0.03% HINDUSTAN PETROLEUM CORP 0.31% MOL HUNGARIAN OIL AND GAS PL 0.05% POLSKI KONCERN NAFTOWY ORLEN 0.05% POLSKIE GORNICTWO NAFTOWE I 0.14% PTT EXPLOR & PROD PUBLIC CO 0.06% PTT PCL 0.15% RELIANCE INDUSTRIES LTD 1.29% S-OIL CORPORATION 0.03% THAI OIL PCL 0.02% TUPRAS-TURKIYE PETROL RAFINE 0.04% ULTRAPAR PARTICIPACOES SA 0.04% AARTI INDUSTRIES LIMITED 0.24% ACC LTD 0.10% ALROSA AO 0.05% ALUMINUM CORP OF CHINA LTD-H 0.01% AMBUJA CEMENTS LTD 0.04% ANGLOGOLD ASHANTI LTD 1.25% ANHUI CONCH CEMENT CO LTD-H 0.13% ASIA CEMENT CORP 0.05% ASIAN PAINTS LTD 0.34% BARITO PACIFIC TBK PT 0.13% BERGER PAINTS INDIA LTD 0.04% BRADESPAR SA -PREF 0.02% CEMEX SAB-CPO 0.11% CHINA HONGQIAO GROUP LTD 0.03% CHINA MOLYBDENUM CO LTD-H 0.02% CHINA NATIONAL BUILDING MA-H 0.08% CHINA PETROCHEMICAL DEV CORP 0.02% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight CHINA RESOURCES CEMENT 0.05% CHINA STEEL CORP 0.14% CIA DE MINAS BUENAVENTUR-ADR 0.05% COROMANDEL INTERNATIONAL LTD 0.19% EMPRESAS CMPC SA 0.04% EREGLI DEMIR VE CELIK FABRIK 0.20% ETERNAL CHEMICAL CO LTD 0.02% FORMOSA PLASTICS CORP 0.21% GOLD FIELDS LTD 1.34% GRASIM INDUSTRIES LTD 0.06% GRUPO CEMENTOS CHIHUAHUA 0.01% HANSOL CHEMICAL CO LTD 0.02% INDAH KIAT PULP & PAPER TBK 0.03% INDOCEMENT TUNGGAL PRAKARSA 0.03% INDORAMA VENTURES PCL 0.02% INDUSTRIAS PENOLES SAB DE CV 0.13% JINDAL STEEL & POWER LTD 0.03% JSW STEEL LTD 0.03% KLABIN SA - UNIT 0.07% KOREA KUMHO PETROCHEMICAL CO 0.03% KOREA ZINC CO LTD 0.05% KUMBA IRON ORE LTD 0.03% MARDIN CIMENTO SANAYII 0.17% NAN YA PLASTICS CORP 0.05% NINE DRAGONS PAPER HOLDINGS 0.04% PHOSAGRO PJSC 0.03% PI INDUSTRIES LTD 0.12% PIDILITE INDUSTRIES LTD 0.14% POLYUS GOLD OJSC 0.27% PRESS METAL BERHAD 0.02% PTT GLOBAL CHEMICAL PCL 0.03% RAMCO CEMENTS LTD/THE 0.02% SHANDONG GOLD MINING CO LT-H 0.25% SHREE CEMENT LTD 0.14% SIAM CEMENT PUBLIC CO LTD 0.06% SIBANYE STILLWATER LTD 0.04% SK CHEMICALS CO LTD/NEW 0.35% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight SRF LTD 0.05% SUZANO SA 0.87% TAIWAN CEMENT 0.13% TAIWAN FERTILIZER CO LTD 0.02% TATA STEEL LTD 0.06% ULTRATECH CEMENT LTD 0.12% UNITED PHOSPHORUS LTD 0.07% ZHAOJIN MINING INDUSTRY - H 0.41% 51JOB INC-ADR 0.08% A-LIVING SERVICES CO LTD-H 0.11% ADANI ENTERPRISES LTD 0.02% ADANI PORTS AND SPECIAL ECON 0.06% AIR CHINA LTD-H 0.02% AIRPORTS OF THAILAND PCL 0.12% AIRTAC INTERNATIONAL GROUP 0.05% ALFA S.A.B.-A 0.01% ASHOK LEYLAND LIMITED 0.35% AYALA CORPORATION 0.08% BANGKOK EXPRESSWAY & METRO P 0.03% BARLOWORLD LTD 0.01% BEIJING CAPITAL INTL AIRPO-H 0.04% BHARAT ELECTRONICS LTD 0.21% BIDVEST GROUP LTD 0.05% BTS GROUP HOLDINGS PCL 0.03% CCR SA 0.04% CHANGSHA ZOOMLION HEAVY IN-H 0.02% CHINA COMMUNICATIONS CONST-H 0.04% CHINA COMMUNICATIONS SERVI-H 0.20% CHINA CONCH VENTURE HOLDINGS 0.12% CHINA COSCO HOLDINGS-H 0.03% CHINA EVERBRIGHT INTL LTD 0.03% CHINA LESSO GROUP HOLDINGS L 0.03% CHINA MERCHANTS HLDGS INTL 0.02% CHINA RAILWAY CONSTRUCTION-H 0.02% CHINA STATE CONSTRUCTION INT 0.02% CITIC PACIFIC LTD 0.08% CONTAINER CORP OF INDIA LTD 0.02% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight COSCO SHIPPING PORTS LTD 0.02% COUNTRY GARDEN SERVICES HOLD 0.14% CSR CORP LTD - H 0.03% DAELIM INDUSTRIAL CO LTD 0.03% DOOSAN HEAVY INDUSTRIES 0.04% ECOPRO BM CO LTD 0.02% ENKA INSAAT VE SANAYI AS 0.25% ESCORTS LTD 0.02% EVA AIRWAYS CORP 0.02% EVER SUNSHINE LIFESTYLE SERV 0.13% FAR EASTERN NEW CENTURY CORP 0.05% GAMUDA BHD 0.17% GREENTOWN SERVICE GROUP CO L 0.03% GRUPO AEROPORTUARIO DE SUR-B 0.03% HAITIAN INTERNATIONAL HLDGS 0.03% HAVELLS INDIA LTD 0.17% HEADHUNTER GROUP PLC-ADR 0.02% HYUNDAI GLOVIS CO LTD 0.04% INTERGLOBE AVIATION LTD 0.29% INTL CONTAINER TERM SVCS INC 0.04% JG SUMMIT HOLDINGS INC 0.07% JIANGSU EXPRESS CO LTD-H 0.02% KOC HOLDING AS 0.03% KOREA EXPRESS CO LTD 0.02% LG CORP 0.03% MALAYSIA AIRPORTS HLDGS BHD 0.10% PROMOTORA Y OPERADORA DE INF 0.02% RUMO LOGISTICA OPERADORA MUL 0.08% S1 CORPORATION 0.22% SAMSUNG C&T CORP 0.13% SHENZHEN INTL HOLDINGS 0.03% SIEMENS INDIA LTD 0.02% SIME DARBY BERHAD 0.03% SINOTRUK HONG KONG LTD 0.16% SM INVESTMENTS CORP 0.17% TAIWAN HIGH SPEED RAIL CORP 0.04% TECO ELECTRIC & MACHINERY 0.06% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight TURK HAVA YOLLARI AO 0.03% UNITED INTEGRATED SERVICES 0.02% VOLTAS LTD 0.04% VOLTRONIC POWER TECHNOLOGY 0.30% WALSIN LIHWA CORP 0.03% WEG SA 0.11% WEICHAI POWER CO LTD-H 0.06% ZHEJIANG EXPRESSWAY CO-H 0.02% ZHUZHOU CSR TIMES ELECTRIC-H 0.04% ZTO EXPRESS CAYMAN INC-ADR 0.13% ALPARGATAS SA - PREF 0.02% ANTA SPORTS PRODUCTS LTD 0.34% ASTRA INTERNATIONAL TBK PT 0.03% B2W CIA DIGITAL 0.33% BAJAJ AUTO LTD 0.08% BALKRISHNA INDUSTRIES LTD 0.02% BAOZUN INC-SPN ADR 0.03% BATA INDIA LTD 0.02% BHARAT FORGE LIMITED 0.04% BOSCH LTD 0.02% BOSIDENG INTL HLDGS LTD 0.23% BRILLIANCE CHINA AUTOMOTIVE 0.04% BYD CO LTD-H 0.24% CHENG SHIN RUBBER IND CO LTD 0.04% CHINA EAST EDUCATION HOLDING 0.01% CHINA EDUCATION GROUP HOLDIN 0.08% CHINA LODGING GROUP-SPON ADS 0.10% CHINA MEIDONG AUTO HOLDINGS 0.13% CHINA YONGDA AUTOMOBILES SER 0.03% CHINA YUHUA EDUCATION CORP L 0.07% COWAY CO LTD 0.17% CROMPTON GREAVES CONSUMER EL 0.13% ECLAT TEXTILE COMPANY LTD 0.04% EICHER MOTORS LTD 0.17% EXIDE INDUSTRIES LTD 0.02% FENG TAY ENTERPRISE CO LTD 0.19% FORD OTOMOTIV SANAYI AS 0.03% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight FU SHOU YUAN INTERNATIONAL 0.14% FUYAO GLASS INDUSTRY GROUP-H 0.04% GEELY AUTOMOBILE HOLDINGS LT 0.14% GENTING MALAYSIA BHD 0.07% GIANT MANUFACTURING 0.30% GOME RETAIL HOLDINGS LTD 0.21% GREAT WALL MOTOR COMPANY-H 0.09% GSX TECHEDU INC- ADR 0.19% GUANGZHOU AUTOMOBILE GROUP-H 0.05% HAIDILAO INTERNATIONAL HOLDI 0.08% HAIER ELECTRONICS GROUP CO 0.08% HANKOOK TIRE & TECHNOLOGY CO 0.03% HANON SYSTEMS 0.02% HENGTEN NETWORKS GROUP LTD 0.26% HERO MOTOCORP LTD 0.11% HLB INC 0.67% HOME PRODUCT CENTER PCL 0.03% HOPE EDUCATION GROUP CO LTD 0.12% HOTEL SHILLA CO LTD 0.04% INDIAN HOTELS CO LTD 0.16% JD.COM INC-ADR 0.34% JUBILANT FOODWORKS LTD 0.13% JUMBO SA 0.03% KANGWON LAND INC 0.04% KIA MOTORS CORPORATION 0.10% KOOLEARN TECHNOLOGY HOLDING 0.13% LG ELECTRONICS INC 0.03% LI NING CO LTD 1.62% LOJAS AMERICANAS SA-PREF 0.06% MAGAZINE LUIZA SA 0.09% MAHINDRA & MAHINDRA LTD 0.15% MAKALOT INDUSTRIAL CO LTD 0.07% MARUTI SUZUKI INDIA LTD 0.21% MEITUAN DIANPING-CLASS B 0.64% MERIDA INDUSTRY CO LTD 0.03% MOMO.COM INC 0.20% MOTHERSON SUMI SYSTEMS LTD 0.03% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight MR PRICE GROUP LTD 0.03% MRF LTD 0.04% NIEN MADE ENTERPRISE CO LTD 0.01% NIO INC - ADR 2.60% PINDUODUO INC-ADR 0.70% POU CHEN 0.03% POYA INTERNATIONAL CO LTD 0.02% S.A.C.I. FALABELLA 0.05% SHENZHOU INTERNATIONAL GROUP 0.37% SHINSEGAE CO LTD 0.02% SIAM GLOBAL HOUSE PCL 0.15% TAL EDUCATION GROUP- ADR 0.47% TATA MOTORS LTD 0.09% TATUNG CO LTD 0.26% THE FOSCHINI GROUP LTD 0.03% TIANNENG POWER INTL LTD 0.03% TITAN INDUSTRIES LTD 0.10% TONGCHENG-ELONG HOLDINGS LTD 0.02% TRUWORTHS INTERNATIONAL LTD 0.01% TVS MOTOR CO LTD 0.17% VIPSHOP HOLDINGS LTD - ADR 0.39% WHIRLPOOL OF INDIA LTD 0.05% WOOLWORTHS HOLDINGS LTD 0.03% ZHONGSHENG GROUP HOLDINGS 0.06% AMBEV SA 0.16% AMOREPACIFIC CORP 0.16% AMOREPACIFIC GROUP 0.02% ANHUI GUJING DISTILLERY CO-B 0.13% ARCA CONTINENTAL SAB DE CV 0.03% ATACADAO DISTRIBUICAO COMERC 0.17% AVENUE SUPERMARTS LTD 0.25% AVI LTD 0.02% BECLE SAB DE CV 0.05% BERLI JUCKER PUBLIC CO LTD 0.22% BIM BIRLESIK MAGAZALAR AS 0.64% BRITANNIA INDUSTRIES LTD 0.04% CARABAO GROUP PCL 0.23% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight CENCOSUD SA 0.03% CHAROEN POKPHAND FOODS PUB 0.15% CHAROEN POKPHAND INDONESI PT 0.05% CHINA MENGNIU DAIRY CO 0.22% CHINA RESOURCES BEER HOLDIN 0.16% CIA CERVECERIAS UNIDAS SA 0.03% CJ CHEILJEDANG CORP 0.03% CLICKS GROUP LTD 0.06% COCA-COLA FEMSA SAB DE CV 0.03% COLGATE PALMOLIVE (INDIA) 0.04% CP ALL PCL 0.58% DABUR INDIA LTD 0.15% DALI FOODS GROUP CO LTD 0.17% DINO POLSKA SA 0.12% E-MART CO LTD 0.06% EMBOTELLADORA ANDINA-PREF B 0.01% FOMENTO ECONOMICO MEXICA-UBD 0.20% GODREJ CONSUMER PRODUCTS LTD 0.06% GREAT WALL ENTERPRISES 0.02% GRUMA S.A.B.-B 0.03% GRUPO BIMBO SAB- SERIES A 0.05% HENGAN INTL GROUP CO LTD 0.20% HINDUSTAN UNILEVER LTD 0.89% INDOFOOD CBP SUKSES MAKMUR T 0.03% IOI CORPORATION BHD 0.03% KIMBERLY-CLARK DE MEXICO-A 0.07% KUALA LUMPUR KEPONG BHD 0.02% LG HOUSEHOLD & HEALTH CARE 0.21% LG HOUSEHOLD & HEALTH-PREF 0.02% Lien Hwa Industrial Corp 0.02% M DIAS BRANCO SA 0.01% MAGNIT 0.08% MARFRIG ALIMENTOS SA 0.02% MARICO LTD 0.04% MINERVA SA 0.01% NATURA &CO HOLDING SA 0.05% NESTLE (MALAYSIA) BERHAD 0.19% TOBAM Maximum Diversification Emerging USD 30/10/2020 Instrument Weight NESTLE INDIA LTD 0.14% ORION CORP/REPUBLIC OF KOREA 0.33% OSOTSPA PCL 0.03% OTTOGI CORPORATION 0.02% PICK N PAY STORES LTD 0.09% PPB GROUP BERHAD 0.03% PRESIDENT CHAIN STORE CORP 0.42% PUREGOLD PRICE CLUB INC 0.02% QL RESOURCES BHD 0.13% RAIA DROGASIL SA 0.32% SHOPRITE HOLDINGS LTD 0.06% SIME DARBY PLANTATION BHD 0.17% SPAR GROUP LIMITED/THE 0.09% STANDARD FOODS CORP 0.05% TATA GLOBAL BEVERAGES LTD 0.07% TCI CO LTD 0.14% THAI UNION FROZEN PROD PUB 0.18% TINGYI (CAYMAN ISLN) HLDG CO 0.59% TSINGTAO BREWERY CO LTD-H 0.06% UNI-PRESIDENT CHINA HOLDINGS 0.15% UNI-PRESIDENT ENTERPRISES CO 0.17% UNILEVER INDONESIA TBK PT 0.05% UNITED BREWERIES LTD 0.02% UNITED SPIRITS LTD 0.21% UNIVERSAL ROBINA CORP 0.23% VARUN BEVERAGES
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