FTSE RAFI Emerging

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FTSE RAFI Emerging 2 FTSE Russell Publications 19 August 2021 FTSE RAFI Emerging 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 0.18 SOUTH Canadian Solar (N Shares) 0.07 CHINA Cia Paranaense de Energia 0.02 BRAZIL AFRICA Capitec Bank Hldgs Ltd 0.12 SOUTH Cia Paranaense de Energia (B) 0.08 BRAZIL Acer 0.14 TAIWAN AFRICA Cielo SA 0.14 BRAZIL Adaro Energy PT 0.08 INDONESIA Catcher Technology 0.18 TAIWAN CIMB Group Holdings 0.11 MALAYSIA ADVANCED INFO SERVICE 0.17 THAILAND Cathay Financial Holding 0.29 TAIWAN CITIC (Red Chip) 0.18 CHINA Aeroflot Russian Airlines 0.1 RUSSIA CCR SA 0.18 BRAZIL Citic Securities (A) (SC SH) 0.05 CHINA Agricultural Bank of China (A) (SC SH) 0.29 CHINA Cemex Sa Cpo Line 0.59 MEXICO CITIC Securities (H) 0.09 CHINA Agricultural Bank of China (H) 0.68 CHINA Cemig ON 0.05 BRAZIL Coal India 0.21 INDIA Air China (A) (SC SH) 0.02 CHINA Cemig PN 0.2 BRAZIL Cogna Educacao SA 0.19 BRAZIL Air China (H) 0.06 CHINA Cencosud 0.08 CHILE Compal Electronics 0.11 TAIWAN Airports of Thailand 0.07 THAILAND Centrais Eletricas Brasileiras S.A. Ord 0.24 BRAZIL Companhia Brasileira de Distribuicao 0.07 BRAZIL Akbank 0.15 TURKEY Centrais Eletricas Brasileiras S.A. Pref B 0.16 BRAZIL Cosan S/A Industria e Comercio 0.23 BRAZIL Al Rajhi Banking & Investment Corp 0.56 SAUDI CGN Power (A) (SC SZ) 0.01 CHINA COSCO Shipping Holdings (A) (SC SH) 0.06 CHINA ARABIA CGN Power (H) 0.07 CHINA COSCO Shipping Holdings (H) 0.1 CHINA Alibaba Group Holding (P Chip) 2.1 CHINA Chailease Holding 0.15 TAIWAN Country Garden Holdings (P Chip) 0.21 CHINA Alinma Bank 0.14 SAUDI Charoen Pokphand Foods PCL 0.15 THAILAND CP ALL 0.21 THAILAND ARABIA China Citic Bank (A) (SC SH) 0.03 CHINA CSPC Pharmaceutical Group (P Chip) 0.13 CHINA ALROSA ao 0.23 RUSSIA China Citic Bank (H) 0.26 CHINA CTBC Financial Holding 0.15 TAIWAN Aluminum Corp of China (A) (SC SH) 0.05 CHINA China Conch Venture Holdings (P Chip) 0.09 CHINA Delta Electronics 0.29 TAIWAN Aluminum Corp of China (H) 0.13 CHINA China Construction Bank (A) (SC SH) 0.03 CHINA Discovery Ltd 0.08 SOUTH Ambev SA 0.49 BRAZIL China Construction Bank (H) 2.88 CHINA AFRICA America Movil L 0.52 MEXICO China Development Financial Holdings 0.17 TAIWAN Dongfeng Motor Group (H) 0.17 CHINA Anglogold Ashanti 0.18 SOUTH China Everbright Bank (A) (SC SH) 0.11 CHINA E.Sun Financial Holding 0.15 TAIWAN AFRICA China Everbright Bank (H) 0.08 CHINA EMBRAER SA 0.22 BRAZIL Anhui Conch Cement (A) (SC SH) 0.04 CHINA China Evergrande Group (P Chip) 0.14 CHINA Enel Americas S.A. 0.1 CHILE Anhui Conch Cement (H) 0.15 CHINA China Gas Holdings (P Chip) 0.11 CHINA Energisa S/A 0.08 BRAZIL Anta Sports Products (P Chip) 0.11 CHINA China Hongqiao Group (P Chip) 0.12 CHINA ENN Energy Holdings (P Chip) 0.2 CHINA ASE Technology Holding 0.36 TAIWAN China Jinmao Holdings Group (Red Chip) 0.07 CHINA Equatorial Energia S/A Ord 0.13 BRAZIL Aspen Pharmacare Holdings 0.1 SOUTH China Life Insurance 0.1 TAIWAN Eregli Demir Ve Celik 0.14 TURKEY AFRICA China Life Insurance (A) (SC SH) 0.04 CHINA Etihad Etisalat Co 0.12 SAUDI Astra International 0.13 INDONESIA China Life Insurance (H) 0.3 CHINA ARABIA Asustek Computer Inc 0.33 TAIWAN China Longyuan Power Group (H) 0.14 CHINA EVA Airways 0.1 TAIWAN AU Optronics 0.42 TAIWAN China Mengniu Dairy (Red Chip) 0.16 CHINA Falabella 0.08 CHILE Axis Bank 0.33 INDIA China Merchants Bank (A) (SC SH) 0.25 CHINA Femsa UBD 0.49 MEXICO B3 SA 0.24 BRAZIL China Merchants Bank (H) 0.67 CHINA First Financial Holding 0.09 TAIWAN Baidu ADS (N Shares) 0.44 CHINA China Merchants Port Holdings (Red Chip) 0.08 CHINA Firstrand Limited 0.35 SOUTH Banco Bradesco S/A Ord 0.42 BRAZIL China Minsheng Banking (A) (SC SH) 0.16 CHINA AFRICA Banco Bradesco S/A Pref. 1.69 BRAZIL China Minsheng Banking (H) 0.27 CHINA Formosa Chemicals & Fibre 0.14 TAIWAN Banco de Chile 0.07 CHILE China National Building Materials (H) 0.25 CHINA Formosa Petrochemical 0.1 TAIWAN Banco Do Brasil ON 0.77 BRAZIL China Overseas Land & Inv (Red Chip) 0.56 CHINA Formosa Plastics Corp 0.23 TAIWAN Banco Santander - Chile 0.11 CHILE China Pacific Insurance (Group) (A) (SC 0.06 CHINA Fosun International (P Chip) 0.09 CHINA Banco Santander Brasil 0.21 BRAZIL SH) Foxconn Technology 0.12 TAIWAN Bangchak 0.07 THAILAND China Pacific Insurance (Group) (H) 0.21 CHINA Fubon Financial Holdings 0.39 TAIWAN Bangkok Bank (F) 0.07 THAILAND China Petroleum & Chemical (A) (SC SH) 0.1 CHINA Gail India 0.12 INDIA Bangkok Bank PCL (NVDR) 0.06 THAILAND China Petroleum & Chemical (H) 0.82 CHINA Gazprom 2.41 RUSSIA Bangkok Dusit Medical Services PCL 0.09 THAILAND China Railway Group (A) (SC SH) 0.11 CHINA Geely Automobile Holdings (P Chip) 0.19 CHINA Bank Central Asia 0.19 INDONESIA China Railway Group (H) 0.19 CHINA Genting 0.08 MALAYSIA Bank Mandiri 0.17 INDONESIA China Resources Cement Holdings (Red 0.07 CHINA Gerdau PN 0.26 BRAZIL Bank Negara Indonesia 0.11 INDONESIA Chip) GF Securities (A) (SC SZ) 0.03 CHINA Bank of Baroda 0.07 INDIA China Resources Gas Group (Red Chip) 0.1 CHINA GF Securities (H) 0.05 HONG KONG Bank of Beijing (A) (SC SH) 0.08 CHINA China Resources Land (Red Chip) 0.34 CHINA Gold Fields 0.17 SOUTH Bank of China (A) (SC SH) 0.09 CHINA China Shenhua Energy (A) (SC SH) 0.09 CHINA AFRICA Bank of China (H) 0.94 CHINA China Shenhua Energy (H) 0.38 CHINA GOME Retail Holdings (P Chip) 0.04 CHINA Bank of Communications (A) (SC SH) 0.19 CHINA China Southern Airlines (A) (SC SH) 0.03 CHINA Grasim Industries 0.21 INDIA Bank of Communications (H) 0.44 CHINA China Southern Airlines Company Limited 0.04 CHINA Great Wall Motor (A) (SC SH) 0.02 CHINA Bank Rakyat Indonesia 0.28 INDONESIA (H) Great Wall Motor Company (H) 0.1 CHINA Banpu 0.14 THAILAND China State Construction Engineering (A) 0.22 CHINA Grupo Aeroportuario del Pacifico SAB de 0.08 MEXICO Baoshan Iron & Steel (A) (SC SH) 0.08 CHINA (SC SH) CV Series B Bharat Petroleum Corp 0.34 INDIA China State Construction International (Red 0.07 CHINA Grupo Banorte O 0.33 MEXICO Bharti Airtel 0.18 INDIA Chip) Grupo Mexico 0.21 MEXICO BidCorp Ltd 0.12 SOUTH China Steel 0.36 TAIWAN Guangdong Investment (Red Chip) 0.1 CHINA AFRICA China Taiping Insurance Holdings (Red 0.16 CHINA Guangzhou Automobile Group (A) (SC SH) 0.01 CHINA Bidvest Group 0.1 SOUTH Chip) Guangzhou Automobile Group (H) 0.07 CHINA AFRICA China Tower (H) 0.18 CHINA Guotai Junan Securities (A) (SC SH) 0.04 CHINA BIM Birlesik Magazalar 0.07 TURKEY China Vanke (A) (SC SZ) 0.1 CHINA Guotai Junan Securities (H) 0.03 CHINA Braskem S.A. PN 0.23 BRAZIL China Vanke (H) 0.22 CHINA Haci Omer Sabanci Holdings AS 0.1 TURKEY BRF S.A. 0.24 BRAZIL Chongqing Rural Commercial Bank (A) (SC 0.02 CHINA Haier Smart Home (A) (SC SH) 0.02 CHINA SH) BTG Pactual Participations UNT11 0.09 BRAZIL Haier Smart Home (H) 0.07 CHINA Chongqing Rural Commercial Bank (H) 0.07 CHINA BYD (A) (SC SZ) 0.02 CHINA Haitong Securities (A) (SC SH) 0.03 CHINA BYD (H) 0.1 CHINA Chunghwa Telecom 0.27 TAIWAN Source: FTSE Russell 1 of 3 19 August 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Haitong Securities (H) 0.08 CHINA NEPI Rockcastle PLC 0.09 SOUTH Sociedad Quimica y Minera de Chile SA 0.06 CHILE HCL Technologies 0.18 INDIA AFRICA (PREF B) Hengan Intl Group (P Chip) 0.14 CHINA NetEase ADS (N Shares) 0.26 CHINA Standard Bank Group 0.22 SOUTH Hero MotoCorp 0.1 INDIA New China Life Insurance (A) (SC SH) 0.03 CHINA AFRICA Hindalco 0.25 INDIA New China Life Insurance (H) 0.09 CHINA State Bank of India 0.34 INDIA Hindustan Petroleum 0.19 INDIA New Oriental Education & Technology 0.04 CHINA Sul America SA 0.1 BRAZIL Hindustan Unilever 0.15 INDIA Group Sun Pharmaceuticals Industries 0.11 INDIA Hon Hai Precision Industry 2.87 TAIWAN Nine Dragons Paper Industries (P Chip) 0.06 CHINA Sunac China Holdings (P Chip) 0.28 CHINA Housing Development Finance 0.58 INDIA NLMK 0.16 RUSSIA Sunny Optical Technology Group (P Chip) 0.08 CHINA Hua Xia Bank (A) (SC SH) 0.08 CHINA Novatek 0.42 RUSSIA Surgutneftegas 0.11 RUSSIA Huaneng Power International (A) (SC SH) 0.04 CHINA Novatek Microelectronics 0.09 TAIWAN Surgutneftegas (PREF A) 0.16 RUSSIA Huaneng Power International (H) 0.18 CHINA NTPC 0.28 INDIA Suzano SA (ON) 0.11 BRAZIL Huatai Securities (A) (SC SH) 0.03 CHINA Oil & Natural Gas 0.3 INDIA T.Garanti Bankasi 0.18 TURKEY Huatai Securities (H) 0.06 CHINA Old Mutual Ltd 0.1 SOUTH Taiwan Cement 0.22 TAIWAN AFRICA ICICI Bank 0.16 INDIA Taiwan Mobile 0.09 TAIWAN Pegatron 0.32 TAIWAN Impala Platinum Hlds 0.09 SOUTH Taiwan Semiconductor Manufacturing 3.56 TAIWAN AFRICA People's Insurance Company (Group) of 0.11 CHINA Tata Consultancy Services 0.41 INDIA China (H) Indah Kiat Pulp & Paper 0.04 INDONESIA Tata Motors 0.39 INDIA Perusahaan Gas Negara 0.05 INDONESIA Indiabulls Housing Finance 0.15 INDIA Tata Motors A 0.05 INDIA Petrobras Distribuidora SA 0.31 BRAZIL Indian Oil 0.25 INDIA Tata Power 0.11 INDIA Petrobras ON 1.72 BRAZIL Indorama Ventures PCL 0.09 THAILAND Tata Steel 0.43 INDIA Petrobras PN 2.02 BRAZIL Industrial and Commercial Bank of China 0.23 CHINA TATNEFT 0.35 RUSSIA (A) (SC SH) Petrochina (H) 0.77 CHINA TATNEFT (PREF A) 0.03 RUSSIA Industrial and Commercial Bank of China 2.51 CHINA PICC Property & Casualty (H) 0.25 CHINA Tech Mahindra 0.11 INDIA (H) Ping An Bank (A) (SC SZ) 0.12 CHINA TELEF BRASIL 0.24 BRAZIL Industrial Bank (A) (SC SH) 0.18 CHINA Ping An Insurance (Group) Company Of 0.19 CHINA Telekomunikasi Indonesia 0.31 INDONESIA
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