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 673 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 3164176226.05 17.46
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1376711010.99 7.6
000660 SK HYNIX INC Information Technology Equity 728401238.92 4.02
HDFCBANK HDFC BANK LTD Financials Equity 211243697.49 1.17
2308 DELTA ELECTRONICS INC Information Technology Equity 197561966.68 1.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 193494838.52 1.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 172031994.5 0.95
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 158959673.27 0.88
2454 MEDIATEK INC Information Technology Equity 158300409.46 0.87
ICICIBANK ICICI BANK LTD Financials Equity 156612047.89 0.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 132356819.49 0.73
1120 AL RAJHI BANK Financials Equity 126589879.62 0.7
ANG ANGLOGOLD ASHANTI PLC Materials Equity 117180207.25 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112349365.11 0.62
NU NU HOLDINGS LTD CLASS A Financials Equity 109685239.12 0.61
INFY INFOSYS LTD Information Technology Equity 103453706.9 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 103312380.46 0.57
2222 SAUDI ARABIAN OIL Energy Equity 100270128.24 0.55
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 99520664.1 0.55
GFI GOLD FIELDS LTD Materials Equity 96495354.62 0.53
005380 HYUNDAI MOTOR Consumer Discretionary Equity 93898710.62 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 92096634.11 0.51
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 88218307.67 0.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 85000250.05 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 80825781.3 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 77605655.35 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 74510102.24 0.41
012450 HANWHA AEROSPACE LTD Industrials Equity 73213856.52 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68865708.64 0.38
402340 SK SQUARE LTD Industrials Equity 67919063.84 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 67228724.42 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 64784015.25 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 64754680.81 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 64276770.24 0.35
AXISBANK AXIS BANK LTD Financials Equity 61504234.06 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61216976.66 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 61124405.83 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 60151751.95 0.33
FSR FIRSTRAND LTD Financials Equity 59297052.01 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58450209.84 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58165073.8 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 56954333.76 0.31
OTP OTP BANK Financials Equity 56884031.63 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 56860643.1 0.31
SBK STANDARD BANK GROUP Financials Equity 55433412.23 0.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54936816.35 0.3
1211 SAUDI ARABIAN MINING Materials Equity 54864711.36 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54598949.83 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 54289141.37 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 53626228.99 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 52299081.13 0.29
BAP CREDICORP LTD Financials Equity 52066989.61 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52034265.35 0.29
AMXB AMERICA MOVIL B Communication Equity 51900961.42 0.29
7010 SAUDI TELECOM Communication Equity 51240966.9 0.28
QNBK QATAR NATIONAL BANK Financials Equity 50120697.61 0.28
CPI CAPITEC LTD Financials Equity 49781081.0 0.27
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 48866138.16 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 48785046.73 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48272228.68 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48249986.87 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48150895.48 0.27
BBCA BANK CENTRAL ASIA Financials Equity 48084594.98 0.27
FAB FIRST ABU DHABI BANK Financials Equity 47637971.77 0.26
PKN ORLEN SA Energy Equity 47554783.15 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 47281657.21 0.26
SBIN STATE BANK OF INDIA Financials Equity 46719369.9 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 46607051.47 0.26
MTN MTN GROUP LTD Communication Equity 45875195.04 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 44996595.35 0.25
068270 CELLTRION INC Health Care Equity 44426703.45 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 43787842.85 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43356809.3 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42992894.4 0.24
035420 NAVER CORP Communication Equity 41930427.65 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41764889.38 0.23
2360 CHROMA ATE INC Information Technology Equity 41645985.06 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 41386033.93 0.23
EAND EMIRATES TELECOM Communication Equity 41203825.66 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39730691.07 0.22
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 39228666.47 0.22
CEMEXCPO CEMEX CPO Materials Equity 39138000.64 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39029690.3 0.22
NTPC NTPC LTD Utilities Equity 38991940.12 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38579821.63 0.21
005490 POSCO Materials Equity 38290477.71 0.21
MAYBANK MALAYAN BANKING Financials Equity 38210681.56 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 38065116.49 0.21
WEGE3 WEG SA Industrials Equity 37589698.38 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36925687.6 0.2
PBBANK PUBLIC BANK Financials Equity 36865160.02 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 36770507.03 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 36426350.61 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 35978495.3 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 35977339.17 0.2
TATASTEEL TATA STEEL LTD Materials Equity 35930160.21 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 34848996.67 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34607878.7 0.19
028260 SAMSUNG C&T CORP Industrials Equity 34583283.54 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 34184417.13 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 33887861.24 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33604744.17 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33343824.88 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 33281390.21 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33146106.66 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 33063422.26 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32700058.63 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 32054204.73 0.18
ABEV3 AMBEV SA Consumer Staples Equity 32031083.53 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 31951048.7 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31792008.76 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31434774.11 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31424898.69 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 30840089.19 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 30589667.25 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30136422.25 0.17
IMP IMPALA PLATINUM LTD Materials Equity 30022924.71 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 29855274.97 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 29212005.78 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28771353.45 0.16
2327 YAGEO CORP Information Technology Equity 28556391.71 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28258216.73 0.16
1303 NAN YA PLASTICS CORP Materials Equity 28169346.42 0.16
ABG ABSA GROUP LTD Financials Equity 27636543.48 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 27530553.56 0.15
032830 SAMSUNG LIFE LTD Financials Equity 27423854.2 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27155070.88 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 26966211.36 0.15
3231 WISTRON CORP Information Technology Equity 26396399.21 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 26369932.53 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26212041.21 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 26165255.74 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 26158848.72 0.14
1010 RIYAD BANK Financials Equity 25668278.85 0.14
PEO BANK PEKAO SA Financials Equity 25455463.28 0.14
042660 HANWHA OCEAN LTD Industrials Equity 25445158.85 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25305461.27 0.14
EMBJ3 EMBRAER SA Industrials Equity 25280320.14 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 25054937.31 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 24846685.21 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24800162.54 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 24701521.57 0.14
PRIO3 PETRO RIO SA Energy Equity 24556306.38 0.14
064350 HYUNDAI-ROTEM Industrials Equity 24404496.9 0.13
PZU PZU SA Financials Equity 24256175.72 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 23935431.51 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23921378.68 0.13
3665 BIZLINK HOLDING INC Industrials Equity 23823023.79 0.13
051910 LG CHEM LTD Materials Equity 23688444.05 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23688217.81 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23424772.65 0.13
VEDL VEDANTA LTD Materials Equity 23192845.7 0.13
EUROB EUROBANK SA Financials Equity 23083285.14 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 23014305.31 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22996859.36 0.13
1060 SAUDI AWWAL BANK Financials Equity 22857288.93 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22728721.91 0.13
033780 KT&G CORP Consumer Staples Equity 22398918.43 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22325826.11 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22322932.99 0.12
SLM SANLAM LIMITED LTD Financials Equity 22282443.74 0.12
086520 ECOPRO LTD Industrials Equity 22025693.32 0.12
196170 ALTEOGEN INC Health Care Equity 21992794.87 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 21969079.11 0.12
7769 HONPRECISION INC Information Technology Equity 21936204.79 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21891992.52 0.12
PE&OLES* INDUST PENOLES Materials Equity 21831253.88 0.12
1150 ALINMA BANK Financials Equity 21802014.02 0.12
ITC ITC LTD Consumer Staples Equity 21768089.5 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21691054.18 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 21595951.21 0.12
KRW KRW CASH Cash and/or Derivatives Cash 21328521.32 0.12
COALINDIA COAL INDIA LTD Energy Equity 21146304.95 0.12
EQTL3 EQUATORIAL SA Utilities Equity 21142483.25 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21094683.42 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21083738.96 0.12
035720 KAKAO CORP Communication Equity 21034073.8 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 20932704.03 0.12
TENAGA TENAGA NASIONAL Utilities Equity 20858348.85 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20579264.78 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20363501.12 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20354488.58 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20244758.49 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20230706.72 0.11
TPEIR PIRAEUS BANK SA Financials Equity 20216108.85 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20142462.24 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20081831.57 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20058955.36 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 20032170.52 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19855749.7 0.11
TMCV TATA MOTORS LTD Industrials Equity 19469463.24 0.11
DSY DISCOVERY LTD Financials Equity 19376609.1 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19269011.33 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 19222550.28 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19214811.3 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 19191990.19 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19153525.48 0.11
CHILE BANCO DE CHILE Financials Equity 19042241.61 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19031405.84 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18992627.96 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18655971.29 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18564243.46 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18542628.04 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18382996.82 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18295036.48 0.1
010120 LS ELECTRIC LTD Industrials Equity 18179948.88 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18166171.56 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17935122.4 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 17849172.29 0.1
CEZ CEZ Utilities Equity 17579837.44 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17556660.76 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17538261.28 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17522809.69 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 17416434.94 0.1
XP XP CLASS A INC Financials Equity 17360858.56 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17331687.67 0.1
034730 SK INC Industrials Equity 17241594.79 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17103561.24 0.09
TRENT TRENT LTD Consumer Discretionary Equity 17085784.69 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17078974.44 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 17044281.35 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17029980.16 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16946457.04 0.09
NED NEDBANK GROUP LTD Financials Equity 16927963.15 0.09
CIPLA CIPLA LTD Health Care Equity 16703470.97 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 16618673.28 0.09
2002 CHINA STEEL CORP Materials Equity 16523161.32 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 16523748.75 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 16511894.23 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16503352.26 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16467835.01 0.09
SOL SASOL LTD Materials Equity 16389041.88 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16279388.52 0.09
079550 LIG NEX1 LTD Industrials Equity 16160203.17 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16073188.05 0.09
267250 HD HYUNDAI LTD Energy Equity 16044308.34 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15861903.09 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 15814412.47 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15727216.97 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15665426.81 0.09
2082 ACWA POWER CO Utilities Equity 15661263.98 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15463270.03 0.09
7020 ETIHAD ETISALAT Communication Equity 15457696.6 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 15425647.68 0.09
LPP LPP SA Consumer Discretionary Equity 15394688.04 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15389569.59 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15286684.47 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15251870.18 0.08
SUZB3 SUZANO SA Materials Equity 15232053.08 0.08
TATAPOWER TATA POWER LTD Utilities Equity 15128682.06 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15105981.59 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 15075556.12 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 15050167.22 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14969946.61 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 14849064.44 0.08
247540 ECOPRO BM LTD Industrials Equity 14836517.88 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14809520.89 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14650579.28 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 14617813.26 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 14579432.06 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14540526.99 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14489390.9 0.08
CIBEST GRUPO CIBEST SA Financials Equity 14470660.69 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14428586.81 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14415410.91 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 14068077.39 0.08
LUPIN LUPIN LTD Health Care Equity 14041662.99 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14032262.08 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 14011497.18 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13852558.01 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13786275.57 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13780160.99 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13766922.7 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13756773.89 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 13748229.25 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13679629.47 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 13592035.76 0.07
3045 TAIWAN MOBILE LTD Communication Equity 13539899.35 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13414304.75 0.07
DIB DB ISLAMIC BANK Financials Equity 13411481.22 0.07
REM REMGRO LTD Financials Equity 13354253.66 0.07
3481 INNOLUX CORP Information Technology Equity 13351385.53 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 13339309.78 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13316916.6 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13199815.06 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 13170067.7 0.07
2280 ALMARAI Consumer Staples Equity 13143383.24 0.07
ALPHA ALPHA BANK SA Financials Equity 13107056.56 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13084562.05 0.07
WIPRO WIPRO LTD Information Technology Equity 13024070.98 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12751422.38 0.07
017670 SK TELECOM LTD Communication Equity 12749604.22 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 12689318.38 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12669936.81 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12637124.53 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12615767.35 0.07
096770 SK INNOVATION LTD Energy Equity 12614718.06 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12567868.94 0.07
POLICYBZR PB FINTECH LTD Financials Equity 12489907.61 0.07
278470 APR LTD Consumer Staples Equity 12405776.32 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12371867.16 0.07
VOD VODACOM GROUP LTD Communication Equity 12311514.64 0.07
003550 LG CORP Industrials Equity 12251101.95 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12153127.99 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12121685.99 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 12061513.94 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 12048694.13 0.07
1140 BANK ALBILAD Financials Equity 12010220.92 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 11964648.52 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11919141.0 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 11891692.73 0.07
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CMPC EMPRESAS CMPC SA Materials Equity 3366901.4 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3259562.37 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2839906.89 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2759580.16 0.02
032640 LG UPLUS CORP Communication Equity 2732099.79 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2690163.54 0.01
QFLS QATAR FUEL Energy Equity 2674360.79 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2456000.0 0.01
KWD KWD CASH Cash and/or Derivatives Cash 2393185.14 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2277336.62 0.01
EAST EASTERN CO. Consumer Staples Equity 2106019.12 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2083141.35 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1074953.16 0.01
MYR MYR CASH Cash and/or Derivatives Cash 982312.93 0.01
CLP CLP CASH Cash and/or Derivatives Cash 859806.4 0.0
TRY TRY CASH Cash and/or Derivatives Cash 590919.99 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 507802.97 0.0
INR INR CASH Cash and/or Derivatives Cash 475485.61 0.0
MXN MXN CASH Cash and/or Derivatives Cash 248728.59 0.0
HUF HUF CASH Cash and/or Derivatives Cash 149439.52 0.0
CZK CZK CASH Cash and/or Derivatives Cash 66284.06 0.0
QAR QAR CASH Cash and/or Derivatives Cash 55252.77 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18488.09 0.0
COP COP/USD Cash and/or Derivatives FX 3132.23 0.0
USD USD/AED Cash and/or Derivatives FX 974.08 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.37 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.59 0.0
CHMF SEVERSTAL Materials Equity 13.85 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.14 0.0
ROSN NK ROSNEFT Energy Equity 67.61 0.0
MOEX MOSCOW EXCHANGE Financials Equity 80.16 0.0
ALRS AK ALROSA Materials Equity 161.28 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 190.41 0.0
SBER SBERBANK ROSSII Financials Equity 625.92 0.0
QAR QAR/USD Cash and/or Derivatives FX -132.6 0.0
TWD TWD/USD Cash and/or Derivatives FX 558.89 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -2352.79 0.0
PLN PLN/USD Cash and/or Derivatives FX -6071.31 0.0
COP COP CASH Cash and/or Derivatives Cash -61302.82 0.0
TWD TWD CASH Cash and/or Derivatives Cash -2201810.16 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -2769463.08 -0.02
USD USD CASH Cash and/or Derivatives Cash -50445636.31 -0.28
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