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 730 securities.

Note: The data shown here is as of date Jun 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 2038267287.91 13.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 755576205.67 5.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 287014169.29 1.95
000660 SK HYNIX INC Information Technology Equity 238163194.58 1.62
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 215622260.15 1.47
ICICIBC ICICI BANK LTD Financials Equity 191475577.27 1.3
2454 MEDIATEK INC Information Technology Equity 165951623.07 1.13
INFY INFOSYS LTD Information Technology Equity 163571334.4 1.11
HDFCB HDFC BANK LTD Financials Equity 135753042.13 0.92
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 105798422.61 0.72
1120 AL RAJHI BANK Financials Equity 104827474.74 0.71
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 103717110.31 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 96921224.04 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 96794644.08 0.66
AXISBANK AXIS BANK LTD Financials Equity 88285696.02 0.6
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 87646434.3 0.6
BBCA BANK CENTRAL ASIA Financials Equity 85625043.2 0.58
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 83984506.9 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76310000.0 0.52
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 75160719.53 0.51
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 74596692.44 0.51
LT LARSEN AND TOUBRO LTD Industrials Equity 72184720.59 0.49
1180 THE SAUDI NATIONAL BANK Financials Equity 70255064.92 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 70190956.86 0.48
2382 QUANTA COMPUTER INC Information Technology Equity 69055450.48 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 68389331.71 0.47
2222 SAUDI ARABIAN OIL Energy Equity 67826759.66 0.46
2308 DELTA ELECTRONICS INC Information Technology Equity 65362611.68 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 63859996.52 0.43
KFH KUWAIT FINANCE HOUSE Financials Equity 60599569.79 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 60209710.98 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 59234428.46 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57740416.45 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 57725351.66 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 55657002.39 0.38
NBK NATIONAL BANK OF KUWAIT Financials Equity 55656509.05 0.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 55271191.31 0.38
FSR FIRSTRAND LTD Financials Equity 55052250.26 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54700289.09 0.37
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 53914806.36 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 53814210.54 0.37
7010 SAUDI TELECOM Communication Equity 51326049.72 0.35
068270 CELLTRION INC Health Care Equity 51035240.55 0.35
005490 POSCO Materials Equity 50803009.28 0.35
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 50650173.65 0.34
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 50602042.65 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 49054158.79 0.33
NTPC NTPC LTD Utilities Equity 48902045.97 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 48463983.46 0.33
QNBK QATAR NATIONAL BANK Financials Equity 48328563.99 0.33
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48272403.15 0.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 47632120.92 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 47542505.65 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 46918638.8 0.32
SBIN STATE BANK OF INDIA Financials Equity 45427481.46 0.31
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 45147552.75 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 44873843.55 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 42994975.96 0.29
AMXB AMERICA MOVIL B Communication Equity 42658982.03 0.29
ZOMATO ZOMATO LTD Consumer Discretionary Equity 42645250.17 0.29
035420 NAVER CORP Communication Equity 41480112.99 0.28
ITC ITC LTD Consumer Staples Equity 40866589.7 0.28
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 40664460.08 0.28
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 39609307.39 0.27
SBK STANDARD BANK GROUP Financials Equity 39171344.15 0.27
006400 SAMSUNG SDI LTD Information Technology Equity 38529964.83 0.26
TATASTEEL TATA STEEL LTD Materials Equity 37888071.53 0.26
EAND EMIRATES TELECOM Communication Equity 37846825.74 0.26
FAB FIRST ABU DHABI BANK Financials Equity 37280554.07 0.25
1211 SAUDI ARABIAN MINING Materials Equity 37163794.28 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 37143809.96 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 36677334.73 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 36606008.21 0.25
GFI GOLD FIELDS LTD Materials Equity 36057718.07 0.25
2082 ACWA POWER CO Utilities Equity 36015784.68 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 35945222.5 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 34698482.26 0.24
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 34627063.94 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34512312.75 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 34428055.89 0.23
WEGE3 WEG SA Industrials Equity 34347866.86 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 33168466.02 0.23
051910 LG CHEM LTD Materials Equity 32860875.34 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 32792015.37 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32702149.12 0.22
CPI CAPITEC LTD Financials Equity 32640342.78 0.22
PBBANK PUBLIC BANK Financials Equity 31865112.75 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 31788208.7 0.22
373220 LG ENERGY SOLUTION LTD Industrials Equity 31469105.81 0.21
BBDC4 BANCO BRADESCO PREF SA Financials Equity 30645411.99 0.21
TRENT TRENT LTD Consumer Discretionary Equity 30472343.59 0.21
ANG ANGLOGOLD ASHANTI PLC Materials Equity 30141734.96 0.21
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 29676006.51 0.2
TWD TWD CASH Cash and/or Derivatives Cash 29049429.05 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28822342.55 0.2
MAYBANK MALAYAN BANKING Financials Equity 28501294.51 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 28457570.04 0.19
BAP CREDICORP LTD Financials Equity 28385467.74 0.19
OTP OTP BANK Financials Equity 28308185.3 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 28083221.85 0.19
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27754364.9 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26472939.48 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26261570.82 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 26177623.81 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26045729.57 0.18
1010 RIYAD BANK Financials Equity 26019509.74 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 25904402.13 0.18
1150 ALINMA BANK Financials Equity 25686701.9 0.17
1060 SAUDI AWWAL BANK Financials Equity 25683833.68 0.17
RECLTD REC Financials Equity 25285438.08 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 25233986.35 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 25178945.43 0.17
PKN ORLEN SA Energy Equity 25176359.13 0.17
3008 LARGAN PRECISION LTD Information Technology Equity 25095723.58 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24948179.73 0.17
ABEV3 AMBEV SA Consumer Staples Equity 24931203.72 0.17
CEMEXCPO CEMEX CPO Materials Equity 24793340.5 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24540843.4 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 24241972.86 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 24180042.96 0.16
035720 KAKAO CORP Communication Equity 24123959.28 0.16
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 24074452.68 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 23702542.31 0.16
CIPLA CIPLA LTD Health Care Equity 23630172.83 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 23607403.29 0.16
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 23548698.39 0.16
COALINDIA COAL INDIA LTD Energy Equity 23393666.63 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23023419.26 0.16
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 22984640.83 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22919880.75 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 22870059.27 0.16
028260 SAMSUNG C&T CORP Industrials Equity 22829260.57 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 22611246.94 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22542258.11 0.15
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21965717.36 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 21731236.55 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 21714428.48 0.15
3231 WISTRON CORP Information Technology Equity 21490058.59 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21474360.72 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21400694.64 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21368890.61 0.15
2002 CHINA STEEL CORP Materials Equity 21249058.14 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21175811.88 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 21110835.4 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21102581.85 0.14
WIPRO WIPRO LTD Information Technology Equity 21067412.52 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 21023015.36 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 20928165.06 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20802895.39 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20690900.47 0.14
SIEMENS SIEMENS LTD Industrials Equity 20471554.35 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20287528.43 0.14
2327 YAGEO CORP Information Technology Equity 20267436.33 0.14
PEO BANK PEKAO SA Financials Equity 20241506.96 0.14
TENAGA TENAGA NASIONAL Utilities Equity 20176187.73 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20069011.26 0.14
SLM SANLAM LIMITED LTD Financials Equity 20000917.59 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19977869.17 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19908412.91 0.14
PZU PZU SA Financials Equity 19728077.51 0.13
BID BID CORPORATION LTD Consumer Staples Equity 19690282.8 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19613903.35 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 19609855.95 0.13
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 19550341.83 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 19528249.03 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19407340.56 0.13
MTN MTN GROUP LTD Communication Equity 19359615.74 0.13
196170 ALTEOGEN INC Health Care Equity 19280322.0 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19150922.93 0.13
028300 HLB INC Health Care Equity 19126675.9 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18949105.66 0.13
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18945437.93 0.13
SUZB3 SUZANO SA Materials Equity 18937130.98 0.13
8069 E INK HOLDINGS INC Information Technology Equity 18834248.28 0.13
TATAPOWER TATA POWER LTD Utilities Equity 18807147.78 0.13
402340 SK SQUARE LTD Industrials Equity 18788918.99 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 18637265.3 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18577695.55 0.13
BJFIN BAJAJ FINSERV LTD Financials Equity 18281866.72 0.12
ABG ABSA GROUP LTD Financials Equity 18253630.96 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18230152.26 0.12
DLF DLF LTD Real Estate Equity 18185412.81 0.12
1101 TAIWAN CEMENT LTD Materials Equity 18113997.86 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17877510.51 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 17871645.75 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 17842746.15 0.12
1303 NAN YA PLASTICS CORP Materials Equity 17794734.82 0.12
086520 ECOPRO LTD Industrials Equity 17761296.54 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 17720717.81 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17626169.32 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 17596594.6 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17596243.02 0.12
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 17590088.22 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 17568698.1 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17562337.86 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17501057.45 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17328401.52 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 17211522.25 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17149331.65 0.12
PRIO3 PETRO RIO SA Energy Equity 16808156.8 0.11
1301 FORMOSA PLASTICS CORP Materials Equity 16755270.56 0.11
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16706763.63 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 16706785.99 0.11
247540 ECOPRO BM LTD Industrials Equity 16703246.79 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 16624245.84 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16617361.3 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 16541091.87 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 16470625.24 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16464467.43 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16444550.24 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 16443419.03 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 16327485.32 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 16258466.35 0.11
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 16212728.47 0.11
4938 PEGATRON CORP Information Technology Equity 16031600.31 0.11
NED NEDBANK GROUP LTD Financials Equity 16011043.15 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15863898.11 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 15849762.91 0.11
GAIL GAIL INDIA LTD Utilities Equity 15845065.47 0.11
033780 KT&G CORP Consumer Staples Equity 15751972.08 0.11
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 15704206.1 0.11
AKBNK.E AKBANK A Financials Equity 15691844.07 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15560605.31 0.11
CEZ CEZ Utilities Equity 15391437.53 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15251062.29 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 15152639.24 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 15130560.54 0.1
003670 POSCO FUTURE M LTD Industrials Equity 15127688.37 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 15108753.35 0.1
259960 KRAFTON INC Communication Equity 15015812.6 0.1
IOC INDIAN OIL CORP LTD Energy Equity 14849222.03 0.1
VEDL VEDANTA LTD Materials Equity 14823018.53 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 14796769.9 0.1
BDO BDO UNIBANK INC Financials Equity 14775138.89 0.1
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14570424.47 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 14550330.55 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 14427175.93 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14420467.93 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14388753.06 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 14221905.68 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14215398.72 0.1
2395 ADVANTECH LTD Information Technology Equity 14123309.81 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14103938.76 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14083896.0 0.1
RAIL3 RUMO SA Industrials Equity 14041134.05 0.1
IQCD INDUSTRIES QATAR Industrials Equity 14037011.83 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 14021203.46 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14019179.78 0.1
3045 TAIWAN MOBILE LTD Communication Equity 13999692.45 0.1
003550 LG CORP Industrials Equity 13958204.15 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 13912453.65 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 13753487.91 0.09
CHILE BANCO DE CHILE Financials Equity 13691682.55 0.09
032830 SAMSUNG LIFE LTD Financials Equity 13661635.8 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 13658374.15 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 13610590.72 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 13563065.8 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 13563383.03 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13561236.95 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13378235.0 0.09
8210 BUPA ARABIA Financials Equity 13376830.99 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 13356196.37 0.09
KCHOL.E KOC HOLDING A Industrials Equity 13331736.74 0.09
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 13295253.46 0.09
ABB ABB INDIA LTD Industrials Equity 13285161.6 0.09
BVT BIDVEST GROUP LTD Industrials Equity 13280366.34 0.09
7020 ETIHAD ETISALAT Communication Equity 13143763.03 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 13132655.15 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13095655.6 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13089645.09 0.09
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 13041122.7 0.09
1140 BANK ALBILAD Financials Equity 12956553.02 0.09
AC* ARCA CONTINENTAL Consumer Staples Equity 12904929.4 0.09
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 12859657.7 0.09
POLICYBZR PB FINTECH LTD Financials Equity 12807533.9 0.09
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12748793.56 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12705731.89 0.09
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 12615830.79 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 12608725.07 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 12530477.29 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 12493437.59 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 12485004.42 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 12482403.3 0.08
APN ASPEN PHARMACARE LTD Health Care Equity 12464974.38 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 12422885.63 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12387756.95 0.08
DNP DINO POLSKA SA Consumer Staples Equity 12263169.77 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12262568.91 0.08
1080 ARAB NATIONAL BANK Financials Equity 12195552.78 0.08
LUPIN LUPIN LTD Health Care Equity 12148887.67 0.08
IMP IMPALA PLATINUM LTD Materials Equity 12143674.41 0.08
LPP LPP SA Consumer Discretionary Equity 12138179.87 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12123304.48 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 12113313.34 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 12099436.93 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12066730.99 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 12015662.73 0.08
096770 SK INNOVATION LTD Energy Equity 11954127.78 0.08
2356 INVENTEC CORP Information Technology Equity 11903928.9 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11833600.0 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 11829742.74 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 11760031.4 0.08
GGBR4 GERDAU PREF SA Materials Equity 11747296.43 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11674845.35 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 11666401.86 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11651644.36 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 11647789.52 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 11627951.13 0.08
DIB DB ISLAMIC BANK Financials Equity 11513058.67 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 11478112.45 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11360163.73 0.08
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AXIATA AXIATA GROUP Communication Equity 3784437.76 0.03
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MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3681259.78 0.03
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JGS JG SUMMIT HOLDINGS INC Industrials Equity 3466107.57 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 3462647.81 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 3453998.58 0.02
2615 WAN HAI LINES LTD Industrials Equity 3454292.86 0.02
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3373804.69 0.02
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SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 3247627.36 0.02
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MONET MONETA MONEY BNK Financials Equity 2991610.17 0.02
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EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 1612915.57 0.01
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HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 424000.0 0.0
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VTBR BANK VTB Financials Equity 133.06 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
GAZP GAZPROM Energy Equity 643.37 0.0
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MOEX MOSCOW EXCHANGE Financials Equity 72.42 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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ROSN NK ROSNEFT Energy Equity 61.08 0.0
NVTK NOVATEK Energy Equity 49.64 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 90.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.06 0.0
PHOR PHOSAGRO Materials Equity 2.57 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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TWD TWD/USD Cash and/or Derivatives FX -436.08 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 172.03 0.0
VKCO VK COMPANY LTD Communication Equity 0.1 0.0
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YNDX YANDEX NV CLASS A Communication Equity 17.1 0.0
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