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 713 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 17.72
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1260400518.98 7.06
000660 SK HYNIX INC Information Technology Equity 676189242.71 3.79
HDFCBANK HDFC BANK LTD Financials Equity 205628844.81 1.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 200182385.26 1.12
2308 DELTA ELECTRONICS INC Information Technology Equity 197561966.68 1.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 172031994.5 0.96
2454 MEDIATEK INC Information Technology Equity 158300409.46 0.89
ICICIBANK ICICI BANK LTD Financials Equity 154547045.58 0.87
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 144710025.26 0.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 132987649.66 0.74
1120 AL RAJHI BANK Financials Equity 125915241.03 0.7
ANG ANGLOGOLD ASHANTI PLC Materials Equity 116772427.76 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112096374.37 0.63
NU NU HOLDINGS LTD CLASS A Financials Equity 108839139.8 0.61
INFY INFOSYS LTD Information Technology Equity 102972072.65 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 102782256.94 0.58
2222 SAUDI ARABIAN OIL Energy Equity 100662896.46 0.56
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 97839198.13 0.55
GFI GOLD FIELDS LTD Materials Equity 96159557.07 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 92354844.73 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 91776143.83 0.51
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 87149597.12 0.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 85000250.05 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 79336415.22 0.44
GMEXICOB GRUPO MEXICO B Materials Equity 77568430.9 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 75527061.86 0.42
012450 HANWHA AEROSPACE LTD Industrials Equity 70900344.1 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68604137.21 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 66391684.86 0.37
402340 SK SQUARE LTD Industrials Equity 64886080.01 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 64784015.25 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 64721596.35 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 62760773.74 0.35
2383 ELITE MATERIAL LTD Information Technology Equity 60151751.95 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 59879575.1 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 59214249.26 0.33
AXISBANK AXIS BANK LTD Financials Equity 59132214.02 0.33
FSR FIRSTRAND LTD Financials Equity 59090702.13 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58666692.1 0.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 56954333.76 0.32
OTP OTP BANK Financials Equity 56562542.8 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56494810.98 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 55466775.62 0.31
SBK STANDARD BANK GROUP Financials Equity 55240507.56 0.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54393129.56 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 54289141.37 0.3
1211 SAUDI ARABIAN MINING Materials Equity 53810431.81 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52790556.48 0.3
AMXB AMERICA MOVIL B Communication Equity 52450014.49 0.29
BAP CREDICORP LTD Financials Equity 52243706.66 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 52117083.73 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52034265.35 0.29
7010 SAUDI TELECOM Communication Equity 51158819.47 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 50491659.71 0.28
QNBK QATAR NATIONAL BANK Financials Equity 49631012.63 0.28
CPI CAPITEC LTD Financials Equity 49607846.08 0.28
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 48866138.16 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 48785046.73 0.27
BBCA BANK CENTRAL ASIA Financials Equity 48755330.99 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48272228.68 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48023476.04 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47883653.02 0.27
PKN ORLEN SA Energy Equity 47428941.18 0.27
FAB FIRST ABU DHABI BANK Financials Equity 47200563.94 0.26
SBIN STATE BANK OF INDIA Financials Equity 46046085.21 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 46020217.12 0.26
MTN MTN GROUP LTD Communication Equity 45715552.35 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 44473671.21 0.25
068270 CELLTRION INC Health Care Equity 44227151.85 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 43675303.58 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43356809.3 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 43332927.61 0.24
2360 CHROMA ATE INC Information Technology Equity 41645985.06 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41352581.96 0.23
035420 NAVER CORP Communication Equity 41339964.21 0.23
EAND EMIRATES TELECOM Communication Equity 41031802.71 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 40062076.45 0.22
CEMEXCPO CEMEX CPO Materials Equity 40053687.51 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39686455.35 0.22
MAYBANK MALAYAN BANKING Financials Equity 38916900.22 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38908955.04 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38834008.31 0.22
NTPC NTPC LTD Utilities Equity 38284918.74 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 37550861.37 0.21
WEGE3 WEG SA Industrials Equity 37330887.1 0.21
PBBANK PUBLIC BANK Financials Equity 37314768.01 0.21
005490 POSCO Materials Equity 37074298.97 0.21
2887 TS FINANCIAL HOLDING LTD Financials Equity 36770507.03 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 36665522.89 0.21
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 36053389.66 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 35978495.3 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 35612141.16 0.2
TATASTEEL TATA STEEL LTD Materials Equity 35552417.25 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 35087371.54 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 34962294.87 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 34848996.67 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34383068.29 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 34204826.55 0.19
028260 SAMSUNG C&T CORP Industrials Equity 33571024.41 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33343824.88 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 33328951.3 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33146106.66 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32995405.34 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32657318.19 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 32339532.75 0.18
ABEV3 AMBEV SA Consumer Staples Equity 31654378.66 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31576614.46 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 31466554.38 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31081519.84 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 30780781.28 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 30581517.15 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30457554.33 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30299504.65 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 30204439.69 0.17
IMP IMPALA PLATINUM LTD Materials Equity 29918446.88 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 29877260.66 0.17
2327 YAGEO CORP Information Technology Equity 28556391.71 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28405472.6 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 28386324.43 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 27540370.11 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 27530553.56 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27428561.09 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 26966211.36 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 26692643.34 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 26627832.73 0.15
3231 WISTRON CORP Information Technology Equity 26396399.21 0.15
1010 RIYAD BANK Financials Equity 26244296.7 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26140227.39 0.15
032830 SAMSUNG LIFE LTD Financials Equity 26093539.71 0.15
PEO BANK PEKAO SA Financials Equity 25388101.69 0.14
EMBJ3 EMBRAER SA Industrials Equity 25044446.96 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 24866887.01 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 24846685.21 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 24808987.41 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24800162.54 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24794974.25 0.14
PRIO3 PETRO RIO SA Energy Equity 24708862.77 0.14
042660 HANWHA OCEAN LTD Industrials Equity 24656929.34 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 24636155.1 0.14
PZU PZU SA Financials Equity 24191987.75 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 24161030.33 0.14
3665 BIZLINK HOLDING INC Industrials Equity 23823023.79 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23688217.81 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23442857.29 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 23269317.43 0.13
EUROB EUROBANK SA Financials Equity 23100283.87 0.13
VEDL VEDANTA LTD Materials Equity 23101753.43 0.13
064350 HYUNDAI-ROTEM Industrials Equity 23094877.62 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22996859.36 0.13
1060 SAUDI AWWAL BANK Financials Equity 22888547.92 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22728721.91 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22492210.94 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 22374369.09 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22364985.53 0.13
051910 LG CHEM LTD Materials Equity 22363379.17 0.13
SLM SANLAM LIMITED LTD Financials Equity 22204902.29 0.12
PE&OLES* INDUST PENOLES Materials Equity 22078980.99 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21948633.79 0.12
7769 HONPRECISION INC Information Technology Equity 21936204.79 0.12
033780 KT&G CORP Consumer Staples Equity 21815291.8 0.12
1150 ALINMA BANK Financials Equity 21763178.19 0.12
086520 ECOPRO LTD Industrials Equity 21734855.19 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21691054.18 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21629402.07 0.12
ITC ITC LTD Consumer Staples Equity 21609113.94 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 21473067.68 0.12
196170 ALTEOGEN INC Health Care Equity 21191794.2 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 21157561.68 0.12
EQTL3 EQUATORIAL SA Utilities Equity 21147178.58 0.12
035720 KAKAO CORP Communication Equity 21099395.35 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21010368.92 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20944211.42 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 20932704.03 0.12
TENAGA TENAGA NASIONAL Utilities Equity 20798960.14 0.12
COALINDIA COAL INDIA LTD Energy Equity 20666123.26 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20424417.07 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20230706.72 0.11
TPEIR PIRAEUS BANK SA Financials Equity 20230996.18 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20182134.35 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 19962459.87 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19937788.01 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19855749.7 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19790302.85 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19663618.34 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19648277.74 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19495231.66 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19415965.45 0.11
DSY DISCOVERY LTD Financials Equity 19309179.77 0.11
TMCV TATA MOTORS LTD Industrials Equity 19300133.91 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 19106449.09 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18902159.95 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18878257.98 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 18787953.69 0.11
CHILE BANCO DE CHILE Financials Equity 18772482.09 0.11
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18720903.74 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18655971.29 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18650618.94 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 18499737.61 0.1
USD USD CASH Cash and/or Derivatives Cash 18405566.7 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18405990.68 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18231370.95 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18054588.48 0.1
INR INR CASH Cash and/or Derivatives Cash 17895305.15 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 17807979.05 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 17805054.51 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17773687.75 0.1
CEZ CEZ Utilities Equity 17580210.2 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17461831.46 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17410158.04 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17403074.61 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17302414.11 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17198859.33 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 17151070.15 0.1
010120 LS ELECTRIC LTD Industrials Equity 17113579.84 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17078974.44 0.1
XP XP CLASS A INC Financials Equity 17058372.64 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16989332.93 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16970716.94 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16946457.04 0.09
NED NEDBANK GROUP LTD Financials Equity 16869054.94 0.09
034730 SK INC Industrials Equity 16759139.42 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16613640.37 0.09
CIPLA CIPLA LTD Health Care Equity 16576559.55 0.09
2002 CHINA STEEL CORP Materials Equity 16523161.32 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 16497844.0 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 16495245.23 0.09
SOL SASOL LTD Materials Equity 16332009.08 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 16297936.62 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16264184.39 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16136862.84 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16051422.03 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16011543.69 0.09
2082 ACWA POWER CO Utilities Equity 16005586.41 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15887653.95 0.09
267250 HD HYUNDAI LTD Energy Equity 15833732.48 0.09
TRENT TRENT LTD Consumer Discretionary Equity 15816210.29 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15665426.81 0.09
SUZB3 SUZANO SA Materials Equity 15603966.82 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15530103.01 0.09
079550 LIG NEX1 LTD Industrials Equity 15499977.63 0.09
7020 ETIHAD ETISALAT Communication Equity 15438628.57 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15421954.43 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15389569.59 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 15384827.52 0.09
LPP LPP SA Consumer Discretionary Equity 15353949.8 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15249037.63 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15166062.08 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 15160297.79 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15053191.46 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 15050167.22 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14827563.82 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14825901.68 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 14821897.14 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 14763695.86 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 14628697.41 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14540526.99 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14497207.1 0.08
247540 ECOPRO BM LTD Industrials Equity 14481652.35 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14415410.91 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14396875.8 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14258961.27 0.08
CIBEST GRUPO CIBEST SA Financials Equity 14241227.79 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14217057.32 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 14068077.39 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14068288.21 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14039079.76 0.08
LUPIN LUPIN LTD Health Care Equity 14001070.33 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13982767.97 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13786937.21 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 13768033.54 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13732432.01 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13731270.64 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 13592035.76 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13539899.35 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13537211.99 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13439566.34 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13424795.15 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13399562.1 0.08
3481 INNOLUX CORP Information Technology Equity 13351385.53 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13340723.67 0.07
REM REMGRO LTD Financials Equity 13307781.73 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 13235857.41 0.07
2280 ALMARAI Consumer Staples Equity 13231374.34 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 13170067.7 0.07
DIB DB ISLAMIC BANK Financials Equity 13158954.1 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13157187.63 0.07
ALPHA ALPHA BANK SA Financials Equity 13116708.71 0.07
WIPRO WIPRO LTD Information Technology Equity 12860218.64 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12717678.89 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 12679600.99 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12673805.45 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12520093.54 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12475262.19 0.07
278470 APR LTD Consumer Staples Equity 12421603.39 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12294408.64 0.07
VOD VODACOM GROUP LTD Communication Equity 12268671.37 0.07
017670 SK TELECOM LTD Communication Equity 12225692.35 0.07
1140 BANK ALBILAD Financials Equity 12203984.34 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12150866.47 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 12136828.76 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12121685.99 0.07
POLICYBZR PB FINTECH LTD Financials Equity 12117359.09 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12034292.47 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12018634.32 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 12003656.89 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 11964648.52 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11956176.32 0.07
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YTL YTL CORPORATION Utilities Equity 3140147.31 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2882000.0 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2869578.61 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2794395.47 0.02
032640 LG UPLUS CORP Communication Equity 2688305.15 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2680801.94 0.02
QFLS QATAR FUEL Energy Equity 2650596.81 0.01
QAR QAR CASH Cash and/or Derivatives Cash 2305061.95 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2282763.8 0.01
EAST EASTERN CO. Consumer Staples Equity 2055661.78 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2038499.92 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1151755.28 0.01
AED AED CASH Cash and/or Derivatives Cash 1132352.73 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1072452.02 0.01
KWD KWD CASH Cash and/or Derivatives Cash 645237.47 0.0
TRY TRY CASH Cash and/or Derivatives Cash 592254.92 0.0
MXN MXN CASH Cash and/or Derivatives Cash 248052.48 0.0
CLP CLP CASH Cash and/or Derivatives Cash 174864.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 148594.94 0.0
CZK CZK CASH Cash and/or Derivatives Cash 66285.47 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18171.12 0.0
COP COP/USD Cash and/or Derivatives FX 4638.42 0.0
COP COP/USD Cash and/or Derivatives FX 5583.01 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 1.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.24 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.45 0.0
CHMF SEVERSTAL Materials Equity 13.61 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.23 0.0
ROSN NK ROSNEFT Energy Equity 66.45 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.79 0.0
ALRS AK ALROSA Materials Equity 158.51 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 187.15 0.0
SBER SBERBANK ROSSII Financials Equity 615.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -498.92 0.0
USD USD/SAR Cash and/or Derivatives FX -409.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -383.03 0.0
CLP CLP/USD Cash and/or Derivatives FX -344.28 0.0
USD USD/QAR Cash and/or Derivatives FX -341.62 0.0
KWD KWD/USD Cash and/or Derivatives FX -334.66 0.0
QAR QAR/USD Cash and/or Derivatives FX -262.96 0.0
AED AED/USD Cash and/or Derivatives FX -246.4 0.0
AED AED/USD Cash and/or Derivatives FX -236.33 0.0
AED AED/USD Cash and/or Derivatives FX -204.27 0.0
AED AED/USD Cash and/or Derivatives FX -168.91 0.0
AED AED/USD Cash and/or Derivatives FX -133.46 0.0
QAR QAR/USD Cash and/or Derivatives FX -109.45 0.0
AED AED/USD Cash and/or Derivatives FX -105.92 0.0
AED AED/USD Cash and/or Derivatives FX -105.55 0.0
QAR QAR/USD Cash and/or Derivatives FX -81.96 0.0
AED AED/USD Cash and/or Derivatives FX -75.74 0.0
AED AED/USD Cash and/or Derivatives FX -67.96 0.0
KRW KRW/USD Cash and/or Derivatives FX -67.58 0.0
AED AED/USD Cash and/or Derivatives FX -57.41 0.0
KWD KWD/USD Cash and/or Derivatives FX -57.24 0.0
AED AED/USD Cash and/or Derivatives FX -55.88 0.0
KWD KWD/USD Cash and/or Derivatives FX -54.78 0.0
AED AED/USD Cash and/or Derivatives FX -49.6 0.0
AED AED/USD Cash and/or Derivatives FX -41.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -35.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.02 0.0
AED AED/USD Cash and/or Derivatives FX -33.88 0.0
AED AED/USD Cash and/or Derivatives FX -33.69 0.0
AED AED/USD Cash and/or Derivatives FX -32.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -31.66 0.0
PLN PLN/USD Cash and/or Derivatives FX -30.19 0.0
EUR EUR/USD Cash and/or Derivatives FX -19.22 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.71 0.0
KRW KRW/USD Cash and/or Derivatives FX 136.63 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
QAR QAR/USD Cash and/or Derivatives FX -1636.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -1232.37 0.0
COP COP/USD Cash and/or Derivatives FX -3274.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -2901.37 0.0
CLP CLP/USD Cash and/or Derivatives FX -6211.03 0.0
BRL BRL/USD Cash and/or Derivatives FX -9067.24 0.0
COP COP CASH Cash and/or Derivatives Cash -234146.16 0.0
INR INR/USD Cash and/or Derivatives FX -317527.63 0.0
KRW KRW/USD Cash and/or Derivatives FX -443836.49 0.0
MYR MYR CASH Cash and/or Derivatives Cash -1458960.65 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -2201810.16 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -2771502.54 -0.02
BRL BRL CASH Cash and/or Derivatives Cash -2818957.81 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -13872999.81 -0.08
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