ETF constituents for EMXC

Below, a list of constituents for EMXC (iShares MSCI Emerging Markets ex China ETF) is shown. In total, EMXC consists of 728 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1619713905.03 11.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 688501567.76 5.03
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 259821997.7 1.9
000660 SK HYNIX INC Information Technology Equity 186323707.56 1.36
ICICIBC ICICI BANK LTD Financials Equity 176085675.66 1.29
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 166213791.93 1.21
INFY INFOSYS LTD Information Technology Equity 142336813.44 1.04
2454 MEDIATEK INC Information Technology Equity 135532884.03 0.99
HDFCB HDFC BANK LTD Financials Equity 122147309.86 0.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 107752572.78 0.79
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 106148699.55 0.78
1120 AL RAJHI BANK Financials Equity 105632473.02 0.77
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 101153278.8 0.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 97898624.33 0.72
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 89722419.5 0.66
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 89305314.62 0.65
BBCA BANK CENTRAL ASIA Financials Equity 82929443.14 0.61
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78692391.77 0.57
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 73233684.24 0.53
AXISBANK AXIS BANK LTD Financials Equity 73080252.91 0.53
1180 THE SAUDI NATIONAL BANK Financials Equity 69501783.81 0.51
LT LARSEN AND TOUBRO LTD Industrials Equity 69298185.6 0.51
GFNORTEO GPO FINANCE BANORTE Financials Equity 68464976.46 0.5
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 65031987.48 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 62608101.38 0.46
2382 QUANTA COMPUTER INC Information Technology Equity 61050584.86 0.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 59862291.93 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 58152819.14 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 57365831.38 0.42
NBK NATIONAL BANK OF KUWAIT Financials Equity 57231775.38 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 56465972.03 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55891156.69 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 54985461.05 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54829167.4 0.4
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 54709846.27 0.4
068270 CELLTRION INC Health Care Equity 53868476.13 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 53555876.0 0.39
005490 POSCO Materials Equity 53239108.21 0.39
2222 SAUDI ARABIAN OIL Energy Equity 52612812.5 0.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 51836155.37 0.38
7010 SAUDI TELECOM Communication Equity 51328407.37 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 50969965.14 0.37
GMEXICOB GRUPO MEXICO B Materials Equity 48530031.79 0.35
2010 SAUDI BASIC INDUSTRIES Materials Equity 48423453.6 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 48404771.86 0.35
NTPC NTPC LTD Utilities Equity 47873186.9 0.35
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 47682781.36 0.35
AMXB AMERICA MOVIL B Communication Equity 46841413.75 0.34
FSR FIRSTRAND LTD Financials Equity 46545819.68 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 45512092.34 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 44920670.21 0.33
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44702984.4 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 44479834.56 0.32
006400 SAMSUNG SDI LTD Information Technology Equity 44405671.4 0.32
SBIN STATE BANK OF INDIA Financials Equity 44350807.26 0.32
035420 NAVER CORP Communication Equity 44244552.02 0.32
QNBK QATAR NATIONAL BANK Financials Equity 44103815.35 0.32
1211 SAUDI ARABIAN MINING Materials Equity 43042010.19 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42141335.55 0.31
ITC ITC LTD Consumer Staples Equity 38817006.41 0.28
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 38402959.87 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38303250.73 0.28
EAND EMIRATES TELECOM Communication Equity 38128745.7 0.28
BMRI BANK MANDIRI (PERSERO) Financials Equity 37772098.74 0.28
GFI GOLD FIELDS LTD Materials Equity 37687294.37 0.28
TATASTEEL TATA STEEL LTD Materials Equity 37174547.63 0.27
2412 CHUNGHWA TELECOM LTD Communication Equity 37125989.62 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 37101550.33 0.27
FAB FIRST ABU DHABI BANK Financials Equity 36952117.83 0.27
051910 LG CHEM LTD Materials Equity 36885127.63 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 35860401.75 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 35770237.82 0.26
ZOMATO ZOMATO LTD Consumer Discretionary Equity 35644648.38 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 35212244.41 0.26
SBK STANDARD BANK GROUP Financials Equity 34576908.13 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34309106.0 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33859179.43 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 33346458.17 0.24
373220 LG ENERGY SOLUTION LTD Industrials Equity 33215253.26 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 32774940.0 0.24
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 32602631.41 0.24
WEGE3 WEG SA Industrials Equity 32374100.7 0.24
PBBANK PUBLIC BANK Financials Equity 32332617.38 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 32094013.76 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31650000.0 0.23
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31246460.86 0.23
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 30523218.92 0.22
CEMEXCPO CEMEX CPO Materials Equity 30147912.12 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 29630177.4 0.22
BAP CREDICORP LTD Financials Equity 29395510.08 0.21
OTP OTP BANK Financials Equity 29055190.44 0.21
MAYBANK MALAYAN BANKING Financials Equity 28933476.1 0.21
ABEV3 AMBEV SA Consumer Staples Equity 28595837.68 0.21
2357 ASUSTEK COMPUTER INC Information Technology Equity 27822263.54 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27438621.87 0.2
2082 ACWA POWER CO Utilities Equity 27397472.48 0.2
1060 SAUDI AWWAL BANK Financials Equity 27348858.79 0.2
CPI CAPITEC LTD Financials Equity 27279336.44 0.2
035720 KAKAO CORP Communication Equity 26891817.81 0.2
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 26427050.89 0.19
1010 RIYAD BANK Financials Equity 26329700.5 0.19
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26295237.36 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 26133631.11 0.19
1150 ALINMA BANK Financials Equity 26126903.16 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 26105276.92 0.19
PKN ORLEN SA Energy Equity 26001699.76 0.19
BEL BHARAT ELECTRONICS LTD Industrials Equity 25940809.74 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25835205.05 0.19
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 25571270.7 0.19
ANG ANGLOGOLD ASHANTI PLC Materials Equity 25451331.89 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25395235.37 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25346187.07 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25342704.89 0.19
TRENT TRENT LTD Consumer Discretionary Equity 24971956.42 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 24828427.54 0.18
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 24383997.5 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23654325.89 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 23504355.41 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 23457762.91 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 23437238.39 0.17
028260 SAMSUNG C&T CORP Industrials Equity 23213818.79 0.17
2002 CHINA STEEL CORP Materials Equity 23091564.03 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 23061119.07 0.17
3231 WISTRON CORP Information Technology Equity 23055232.78 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22671010.97 0.17
CIPLA CIPLA LTD Health Care Equity 22507789.64 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 22485695.91 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 22329405.61 0.16
COALINDIA COAL INDIA LTD Energy Equity 22001611.56 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21690844.16 0.16
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 21643917.11 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 21627023.19 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 21454083.39 0.16
RECLTD REC Financials Equity 21260776.25 0.16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 21229584.64 0.16
PZU PZU SA Financials Equity 21192681.93 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 20958542.81 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20939939.22 0.15
1303 NAN YA PLASTICS CORP Materials Equity 20910707.26 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20817533.06 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 20786951.28 0.15
028300 HLB INC Health Care Equity 20678303.18 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20567046.25 0.15
BID BID CORPORATION LTD Consumer Staples Equity 20495211.27 0.15
MTN MTN GROUP LTD Communication Equity 20318691.02 0.15
1301 FORMOSA PLASTICS CORP Materials Equity 20168868.23 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20148929.66 0.15
PEO BANK PEKAO SA Financials Equity 20105404.81 0.15
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 19978833.22 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 19969612.7 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 19861027.19 0.15
SUZB3 SUZANO SA Materials Equity 19780365.34 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 19728664.27 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19676209.8 0.14
SIEMENS SIEMENS LTD Industrials Equity 19527636.99 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19456367.82 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19449636.64 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19437302.34 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19317375.47 0.14
247540 ECOPRO BM LTD Industrials Equity 19197372.46 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19142464.35 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19057810.01 0.14
TATAPOWER TATA POWER LTD Utilities Equity 18945221.34 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18881822.97 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 18854194.75 0.14
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18703892.2 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 18677141.06 0.14
DLF DLF LTD Real Estate Equity 18666703.19 0.14
BJFIN BAJAJ FINSERV LTD Financials Equity 18436782.62 0.13
PRIO3 PETRO RIO SA Energy Equity 18403650.09 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18396984.9 0.13
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 18351765.74 0.13
1101 TAIWAN CEMENT CORP Materials Equity 18310662.15 0.13
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18262073.47 0.13
WIPRO WIPRO LTD Information Technology Equity 18223345.6 0.13
086520 ECOPRO LTD Industrials Equity 18209621.66 0.13
ABG ABSA GROUP LTD Financials Equity 18081256.67 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18053379.47 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 17997366.18 0.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17909522.13 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17886090.58 0.13
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 17751146.84 0.13
BRL BRL CASH Cash and/or Derivatives Cash 17568710.85 0.13
SLM SANLAM LIMITED LTD Financials Equity 17493979.81 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 17457983.15 0.13
TENAGA TENAGA NASIONAL Utilities Equity 17418219.67 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 17346767.57 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 17279470.25 0.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 17269845.32 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17246747.23 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 17165999.92 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 17131189.24 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17025236.07 0.12
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16957052.19 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16784045.37 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16685141.54 0.12
CEZ CEZ Utilities Equity 16666701.03 0.12
033780 KT&G CORP Consumer Staples Equity 16375302.85 0.12
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 16274496.44 0.12
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 16239826.71 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 16219397.05 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 16198396.82 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16144320.64 0.12
2327 YAGEO CORP Information Technology Equity 16141313.5 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16098581.76 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 16063970.87 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15972316.37 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 15946812.65 0.12
003670 POSCO FUTURE M LTD Industrials Equity 15924668.96 0.12
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 15899808.32 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15829838.47 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15798246.18 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15773530.73 0.12
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15753436.62 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15685238.53 0.11
4938 PEGATRON CORP Information Technology Equity 15386799.91 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 15319618.87 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15285601.41 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 15201633.78 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 15136213.58 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15038112.77 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 15034480.55 0.11
8069 E INK HOLDINGS INC Information Technology Equity 14860020.14 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 14822512.05 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 14814080.31 0.11
3045 TAIWAN MOBILE LTD Communication Equity 14663722.98 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14569424.31 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 14561210.61 0.11
BDO BDO UNIBANK INC Financials Equity 14470388.86 0.11
KCHOL.E KOC HOLDING A Industrials Equity 14470023.62 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14453830.23 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14450704.35 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 14406175.36 0.11
402340 SK SQUARE LTD Industrials Equity 14350055.87 0.1
003550 LG CORP Industrials Equity 14327312.57 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 14304845.91 0.1
GAIL GAIL INDIA LTD Utilities Equity 14270622.35 0.1
NED NEDBANK GROUP LTD Financials Equity 14237123.82 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14216383.47 0.1
1140 BANK ALBILAD Financials Equity 14124577.3 0.1
259960 KRAFTON INC Communication Equity 14071883.29 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 14052880.57 0.1
AKBNK.E AKBANK A Financials Equity 14033210.47 0.1
032830 SAMSUNG LIFE LTD Financials Equity 14023732.97 0.1
IOC INDIAN OIL CORP LTD Energy Equity 14017145.36 0.1
CHILE BANCO DE CHILE Financials Equity 13990887.26 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13951528.8 0.1
8210 BUPA ARABIA Financials Equity 13924463.1 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 13896749.09 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13872864.55 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13817180.4 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13728752.83 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13691458.9 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 13690473.87 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 13620750.18 0.1
GGBR4 GERDAU PREF SA Materials Equity 13598760.03 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 13490769.32 0.1
2395 ADVANTECH LTD Information Technology Equity 13445174.68 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 13409512.44 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 13379525.47 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 13360173.03 0.1
ABB ABB INDIA LTD Industrials Equity 13309958.41 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 13181896.81 0.1
RAIL3 RUMO SA Industrials Equity 13155375.92 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 13114920.64 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 12971525.29 0.09
IMP IMPALA PLATINUM LTD Materials Equity 12931633.91 0.09
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 12881154.73 0.09
IQCD INDUSTRIES QATAR Industrials Equity 12731983.52 0.09
7020 ETIHAD ETISALAT Communication Equity 12650648.46 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 12647109.77 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 12622449.45 0.09
1080 ARAB NATIONAL BANK Financials Equity 12618628.81 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 12615048.23 0.09
VEDL VEDANTA LTD Materials Equity 12582138.17 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 12522885.64 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 12511890.49 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12423890.31 0.09
096770 SK INNOVATION LTD Energy Equity 12410213.05 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 12337997.37 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12277588.48 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 12207371.54 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 12114741.23 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 12079978.27 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 12068154.63 0.09
DNP DINO POLSKA SA Consumer Staples Equity 12047360.77 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11951399.68 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11925156.47 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 11804942.29 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11774946.06 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 11749696.83 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11698398.02 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 11695494.2 0.09
LPP LPP SA Consumer Discretionary Equity 11529795.34 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 11399858.87 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 11353021.17 0.08
DIB DB ISLAMIC BANK Financials Equity 11322144.81 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11318429.22 0.08
018260 SAMSUNG SDS LTD Information Technology Equity 11282433.63 0.08
2356 INVENTEC CORP Information Technology Equity 11250414.44 0.08
034730 SK INC Industrials Equity 11229472.3 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11220302.11 0.08
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11208871.89 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 11138915.61 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 11113813.52 0.08
LUPIN LUPIN LTD Health Care Equity 10966783.56 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 10936617.39 0.08
6488 GLOBALWAFERS LTD Information Technology Equity 10904578.2 0.08
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 10795892.39 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10748585.34 0.08
2353 ACER Information Technology Equity 10658918.58 0.08
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4164 AL NAHDI MEDICAL Consumer Staples Equity 3813613.69 0.03
030200 KT CORP Communication Equity 3763062.96 0.03
042660 HANWHA OCEAN LTD Industrials Equity 3741125.88 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3725739.36 0.03
BANDHANBNK BANDHAN BANK LTD Financials Equity 3709996.52 0.03
7030 MOBILE TELECOMMUNICATIONS Communication Equity 3684172.08 0.03
032640 LG UPLUS CORP Communication Equity 3643277.37 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3611868.6 0.03
006800 DAEWOO SECURITIES Financials Equity 3596092.09 0.03
MONET MONETA MONEY BNK Financials Equity 3587394.84 0.03
ENEV3 ENEVA SA Utilities Equity 3585404.62 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 3559427.38 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 3501094.84 0.03
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 3469345.14 0.03
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 3456309.16 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3418068.44 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3400208.99 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3397996.82 0.02
068760 CELLTRION PHARM INC Health Care Equity 3372616.88 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 3321745.25 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3213728.81 0.02
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 3182696.04 0.02
180640 HANJIN KAL Industrials Equity 3178359.71 0.02
2615 WAN HAI LINES LTD Industrials Equity 3174143.85 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 3170156.79 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 3155811.77 0.02
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3130807.96 0.02
PLN PLN CASH Cash and/or Derivatives Cash 3125921.55 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3122026.14 0.02
361610 SK IE TECHNOLOGY LTD Industrials Equity 3113907.53 0.02
APPC ADVANCED PETROCHEMICAL Materials Equity 3073566.86 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 3003459.01 0.02
251270 NETMARBLE CORP Communication Equity 2980095.1 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 2979002.3 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2920752.35 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 2876708.91 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2821884.37 0.02
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 2782561.31 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 2770808.24 0.02
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 2731759.53 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2661535.82 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2514996.31 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 2459672.44 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2446733.01 0.02
AED AED CASH Cash and/or Derivatives Cash 2433748.15 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2431434.41 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2374507.73 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 2310419.14 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2265223.76 0.02
PCO PEPCO GROUP NV Consumer Discretionary Equity 2260741.62 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2243413.85 0.02
ANTM ANEKA TAMBANG Materials Equity 1903514.55 0.01
377300 KAKAOPAY CORP Financials Equity 1854846.73 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 1801160.01 0.01
INR INR CASH Cash and/or Derivatives Cash 1777151.13 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 1380269.62 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1129676.49 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1060355.21 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1053638.05 0.01
QFLS QATAR FUEL Energy Equity 1053084.41 0.01
THB THB CASH Cash and/or Derivatives Cash 893809.31 0.01
PHP PHP CASH Cash and/or Derivatives Cash 592801.14 0.0
MYR MYR CASH Cash and/or Derivatives Cash 582601.58 0.0
EUR EUR CASH Cash and/or Derivatives Cash 567222.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash 539167.35 0.0
EAST EASTERN CO. Consumer Staples Equity 388350.31 0.0
HUF HUF CASH Cash and/or Derivatives Cash 284846.75 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 283000.0 0.0
HRHO EFG-HERMES HLDGS Financials Equity 252444.69 0.0
CLP CLP CASH Cash and/or Derivatives Cash 44526.46 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 17420.96 0.0
RUB RUB CASH Cash and/or Derivatives Cash 15966.3 0.0
IRAO INTER RAO EES Utilities Equity 2145.2 0.0
AED AED/USD Cash and/or Derivatives FX -0.46 0.0
AED AED/USD Cash and/or Derivatives FX 13.84 0.0
ALRS AK ALROSA Materials Equity 139.28 0.0
VTBR BANK VTB Financials Equity 127.19 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
GAZP GAZPROM Energy Equity 615.0 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.26 0.0
KWD KWD CASH Cash and/or Derivatives Cash 112.84 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 45.89 0.0
MOEX MOSCOW EXCHANGE Financials Equity 69.23 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 21.61 0.0
ROSN NK ROSNEFT Energy Equity 58.39 0.0
NVTK NOVATEK Energy Equity 47.46 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 86.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.06 0.0
PHOR PHOSAGRO Materials Equity 2.46 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
PLZL POLYUS Materials Equity 1.47 0.0
SBER SBERBANK ROSSII Financials Equity 540.55 0.0
CHMF SEVERSTAL Materials Equity 11.96 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 402.19 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 332.7 0.0
TATN TATNEFT Energy Equity 75.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.36 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 164.44 0.0
VKCO VK COMPANY LTD Communication Equity 0.1 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 7.42 0.0
YNDX YANDEX NV CLASS A Communication Equity 16.35 0.0
PLN PLN/USD Cash and/or Derivatives FX -9472.44 0.0
USD USD CASH Cash and/or Derivatives Cash -61266597.48 -0.45
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