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 764 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 2480251639.93 17.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 843714881.93 5.79
000660 SK HYNIX INC Information Technology Equity 525073174.45 3.6
HDFCBANK HDFC BANK LTD Financials Equity 221189067.36 1.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 189025297.04 1.3
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171142581.21 1.17
ICICIBANK ICICI BANK LTD Financials Equity 152736062.24 1.05
2454 MEDIATEK INC Information Technology Equity 130875681.66 0.9
2308 DELTA ELECTRONICS INC Information Technology Equity 122034142.1 0.84
INFY INFOSYS LTD Information Technology Equity 110933938.66 0.76
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 109865109.1 0.75
NU NU HOLDINGS LTD CLASS A Financials Equity 109146329.04 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 108727374.64 0.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 102110940.66 0.7
1120 AL RAJHI BANK Financials Equity 99170927.92 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 95156572.71 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 92253161.92 0.63
GFI GOLD FIELDS LTD Materials Equity 81662681.34 0.56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76127562.0 0.52
2222 SAUDI ARABIAN OIL Energy Equity 74187061.89 0.51
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71872002.93 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66819315.45 0.46
005380 HYUNDAI MOTOR Consumer Discretionary Equity 62978509.46 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 62212206.41 0.43
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61344690.84 0.42
AXISBANK AXIS BANK LTD Financials Equity 60934251.16 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 60513361.0 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 58437059.1 0.4
LT LARSEN AND TOUBRO LTD Industrials Equity 56931983.11 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 56121362.52 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55863708.93 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 54918302.55 0.38
FSR FIRSTRAND LTD Financials Equity 53171604.98 0.36
012450 HANWHA AEROSPACE LTD Industrials Equity 52188789.32 0.36
402340 SK SQUARE LTD Industrials Equity 51146302.6 0.35
NBK NATIONAL BANK OF KUWAIT Financials Equity 51039795.12 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 50619226.95 0.35
BBCA BANK CENTRAL ASIA Financials Equity 50027805.66 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49928080.3 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 49711084.07 0.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 49342921.62 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48806723.97 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47828116.02 0.33
QNBK QATAR NATIONAL BANK Financials Equity 47801376.44 0.33
OTP OTP BANK Financials Equity 47414466.67 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 47181829.94 0.32
1211 SAUDI ARABIAN MINING Materials Equity 46592405.54 0.32
035420 NAVER CORP Communication Equity 46403191.13 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 45073310.68 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 44890683.72 0.31
7010 SAUDI TELECOM Communication Equity 44858293.91 0.31
SBK STANDARD BANK GROUP Financials Equity 44118847.36 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44062499.8 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43746189.21 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43431981.09 0.3
CPI CAPITEC LTD Financials Equity 42320661.46 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 41873612.64 0.29
068270 CELLTRION INC Health Care Equity 41845407.87 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41383797.76 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 40800555.53 0.28
FAB FIRST ABU DHABI BANK Financials Equity 40223128.55 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39288147.49 0.27
BAP CREDICORP LTD Financials Equity 39014807.3 0.27
SBIN STATE BANK OF INDIA Financials Equity 38728752.91 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 37215724.33 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35998577.41 0.25
CEMEXCPO CEMEX CPO Materials Equity 35678041.96 0.24
MTN MTN GROUP LTD Communication Equity 35307829.25 0.24
AMXB AMERICA MOVIL B Communication Equity 35053358.87 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35035926.05 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34400824.23 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 33902342.37 0.23
EAND EMIRATES TELECOM Communication Equity 33634639.19 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 33088485.88 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33070975.56 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 32129954.93 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31595924.03 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31563374.69 0.22
IMP IMPALA PLATINUM LTD Materials Equity 31304527.06 0.21
NTPC NTPC LTD Utilities Equity 31083269.03 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 30847167.75 0.21
MAYBANK MALAYAN BANKING Financials Equity 30728406.65 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30622355.95 0.21
PBBANK PUBLIC BANK Financials Equity 30321342.28 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30295557.67 0.21
PKN ORLEN SA Energy Equity 30244191.8 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 30230316.92 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 29966640.0 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29859747.24 0.2
028260 SAMSUNG C&T CORP Industrials Equity 29247407.39 0.2
005490 POSCO Materials Equity 29085750.37 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 29063506.4 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 28869759.53 0.2
TATASTEEL TATA STEEL LTD Materials Equity 28858276.02 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 28553228.48 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28541323.71 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28522024.49 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28469504.02 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28006554.57 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27740695.22 0.19
WEGE3 WEG SA Industrials Equity 27641871.3 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 27056192.21 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26880013.26 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 26581084.02 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26472457.12 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26435682.96 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 26434505.66 0.18
3231 WISTRON CORP Information Technology Equity 26220690.75 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25888800.22 0.18
042660 HANWHA OCEAN LTD Industrials Equity 25817055.84 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25608842.98 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 25539464.15 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25296441.1 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 25217919.34 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25142840.54 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24748214.15 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24610932.18 0.17
196170 ALTEOGEN INC Health Care Equity 24509975.49 0.17
2327 YAGEO CORP Information Technology Equity 24355580.49 0.17
EMBJ3 EMBRAER SA Industrials Equity 24157434.56 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23900578.74 0.16
ABG ABSA GROUP LTD Financials Equity 23658224.63 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 23586333.92 0.16
035720 KAKAO CORP Communication Equity 23199908.62 0.16
ABEV3 AMBEV SA Consumer Staples Equity 23114086.69 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 23002132.82 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 22864905.35 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 22801422.59 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22768067.57 0.16
PE&OLES* INDUST PENOLES Materials Equity 22753787.35 0.16
SSW SIBANYE STILLWATER LTD Materials Equity 22660315.95 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22627510.54 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 22155212.04 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22088618.74 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21865625.54 0.15
PZU PZU SA Financials Equity 21696568.22 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21614569.34 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 21595636.66 0.15
2360 CHROMA ATE INC Information Technology Equity 21593740.61 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21520059.67 0.15
064350 HYUNDAI-ROTEM Industrials Equity 21438992.24 0.15
ITC ITC LTD Consumer Staples Equity 21297818.53 0.15
EUROB EUROBANK SA Financials Equity 21189842.53 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21140187.43 0.15
SLM SANLAM LIMITED LTD Financials Equity 20950364.63 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20910586.02 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20559967.99 0.14
051910 LG CHEM LTD Materials Equity 20545483.11 0.14
PEO BANK PEKAO SA Financials Equity 20368292.99 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 20170212.83 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20118411.87 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20118825.61 0.14
1303 NAN YA PLASTICS CORP Materials Equity 20030256.86 0.14
1010 RIYAD BANK Financials Equity 19934524.68 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19870248.54 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19838018.31 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19670135.14 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19568648.37 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 19506069.14 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19408272.09 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19399408.28 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19121678.65 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19114731.97 0.13
ALPHA ALPHA BANK SA Financials Equity 18861235.89 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18841704.99 0.13
TPEIR PIRAEUS BANK SA Financials Equity 18762759.4 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18715283.61 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18518747.11 0.13
TMCV TATA MOTORS LTD Industrials Equity 18066194.97 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 18023165.96 0.12
VEDL VEDANTA LTD Materials Equity 17982464.28 0.12
033780 KT&G CORP Consumer Staples Equity 17907215.72 0.12
CHILE BANCO DE CHILE Financials Equity 17903514.67 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17802336.26 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17694143.68 0.12
CIPLA CIPLA LTD Health Care Equity 17505874.59 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17309600.93 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17250321.32 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 17192151.12 0.12
CEZ CEZ Utilities Equity 17027593.07 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 16996721.47 0.12
1060 SAUDI AWWAL BANK Financials Equity 16701588.0 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16691439.47 0.11
COALINDIA COAL INDIA LTD Energy Equity 16678354.44 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16658516.38 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16625725.29 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16407267.21 0.11
032830 SAMSUNG LIFE LTD Financials Equity 16395850.61 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16344801.54 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16341951.38 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16303931.08 0.11
EQTL3 EQUATORIAL SA Utilities Equity 16255765.71 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16210709.13 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 16193291.74 0.11
1150 ALINMA BANK Financials Equity 16179652.81 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16151468.94 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16054891.03 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15766119.99 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15687803.28 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15662978.22 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15528346.96 0.11
TRENT TRENT LTD Consumer Discretionary Equity 15439525.93 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15420690.75 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15340381.73 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 15335206.07 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15282940.49 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15141337.81 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15071587.93 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14982173.78 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14939459.65 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14820186.15 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14632149.67 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 14613478.82 0.1
DSY DISCOVERY LTD Financials Equity 14610547.58 0.1
NED NEDBANK GROUP LTD Financials Equity 14597592.35 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14597698.96 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14562554.33 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14556049.38 0.1
WIPRO WIPRO LTD Information Technology Equity 14537800.99 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 14514660.55 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14489063.61 0.1
3665 BIZLINK HOLDING INC Industrials Equity 14464869.99 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14078620.08 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14061721.78 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13978541.62 0.1
DIB DB ISLAMIC BANK Financials Equity 13961842.85 0.1
2002 CHINA STEEL CORP Materials Equity 13747576.07 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13668476.14 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13631161.17 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 13392333.15 0.09
2082 ACWA POWER CO Utilities Equity 13381164.29 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 13369197.83 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13347954.81 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 13314412.34 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13298201.02 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13163749.37 0.09
XP XP CLASS A INC Financials Equity 13000345.14 0.09
034730 SK INC Industrials Equity 13000685.69 0.09
PRIO3 PETRO RIO SA Energy Equity 12994854.53 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12991669.96 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12956786.39 0.09
267250 HD HYUNDAI LTD Energy Equity 12912444.5 0.09
SUZB3 SUZANO SA Materials Equity 12791513.34 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12742116.49 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12684555.44 0.09
7020 ETIHAD ETISALAT Communication Equity 12616462.96 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12590468.66 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12482778.47 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 12470402.28 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12432266.93 0.09
086520 ECOPRO LTD Industrials Equity 12400684.46 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12332450.06 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12265685.91 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12223869.3 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12202135.37 0.08
POLICYBZR PB FINTECH LTD Financials Equity 12124367.62 0.08
LPP LPP SA Consumer Discretionary Equity 12023494.49 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11923722.45 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11778364.73 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11712124.85 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11652896.99 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11641566.3 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 11641441.47 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11614638.89 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 11608447.16 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11581734.8 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11563566.4 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11528298.83 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11464215.03 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11407419.39 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11377855.05 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 11169683.08 0.08
BSE BSE LTD Financials Equity 11102602.26 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11057299.72 0.08
LUPIN LUPIN LTD Health Care Equity 10989324.46 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10969972.28 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10895020.09 0.07
BDO BDO UNIBANK INC Financials Equity 10863167.05 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10849623.13 0.07
2280 ALMARAI Consumer Staples Equity 10826904.83 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10817319.86 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 10800744.39 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10752815.31 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 10742609.92 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10693858.1 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10630979.83 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10627923.1 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10564484.19 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 10563755.96 0.07
GAMUDA GAMUDA Industrials Equity 10504538.58 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 10475287.83 0.07
DLF DLF LTD Real Estate Equity 10437184.98 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10407142.47 0.07
REM REMGRO LTD Financials Equity 10388246.69 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10286470.64 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10245169.79 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10232544.77 0.07
VOD VODACOM GROUP LTD Communication Equity 10199775.4 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10137584.76 0.07
AKBNK.E AKBANK A Financials Equity 10118879.94 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10043628.91 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9924499.51 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9909935.34 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 9898793.97 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9893927.48 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9862040.62 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9847691.05 0.07
GGBR4 GERDAU PREF SA Materials Equity 9837368.0 0.07
3481 INNOLUX CORP Information Technology Equity 9829067.95 0.07
352820 HYBE LTD Communication Equity 9787964.05 0.07
BRL BRL CASH Cash and/or Derivatives Cash 9782621.84 0.07
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2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2915253.09 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2886559.03 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2881710.28 0.02
QL QL RESOURCES Consumer Staples Equity 2766926.77 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2591902.67 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2566929.15 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2458441.23 0.02
EAST EASTERN CO. Consumer Staples Equity 2414515.43 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2263955.25 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2248704.27 0.02
QFLS QATAR FUEL Energy Equity 2206262.98 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2180989.73 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2007879.55 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1956021.91 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1775045.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1475003.98 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1401621.87 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1202083.5 0.01
010130 KOREA ZINC INC Materials Equity 1033125.43 0.01
EUR EUR CASH Cash and/or Derivatives Cash 906706.56 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 674993.94 0.0
CZK CZK CASH Cash and/or Derivatives Cash 485766.36 0.0
HUF HUF CASH Cash and/or Derivatives Cash 473281.84 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 413000.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 353173.7 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213671.39 0.0
THB THB CASH Cash and/or Derivatives Cash 199564.99 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 108931.58 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85541.88 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18612.05 0.0
BRL BRL/USD Cash and/or Derivatives FX 5140.82 0.0
COP COP CASH Cash and/or Derivatives Cash 2326.64 0.0
INR INR/USD Cash and/or Derivatives FX 2160.29 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity -7.69 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 1.71 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.42 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.65 0.0
CHMF SEVERSTAL Materials Equity 13.94 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.5 0.0
ROSN NK ROSNEFT Energy Equity 68.06 0.0
MOEX MOSCOW EXCHANGE Financials Equity 80.7 0.0
ALRS AK ALROSA Materials Equity 162.36 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 191.69 0.0
SBER SBERBANK ROSSII Financials Equity 630.12 0.0
KWD KWD/USD Cash and/or Derivatives FX -526.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -493.47 0.0
CLP CLP/USD Cash and/or Derivatives FX -481.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -229.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -172.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -141.4 0.0
AED AED/USD Cash and/or Derivatives FX -126.92 0.0
MYR MYR/USD Cash and/or Derivatives FX -114.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -110.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -107.33 0.0
AED AED/USD Cash and/or Derivatives FX -105.19 0.0
AED AED/USD Cash and/or Derivatives FX -89.01 0.0
AED AED/USD Cash and/or Derivatives FX -78.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -74.66 0.0
KWD KWD/USD Cash and/or Derivatives FX -68.28 0.0
AED AED/USD Cash and/or Derivatives FX -66.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -64.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -51.98 0.0
AED AED/USD Cash and/or Derivatives FX -51.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -49.78 0.0
KWD KWD/USD Cash and/or Derivatives FX -48.78 0.0
AED AED/USD Cash and/or Derivatives FX -46.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -45.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -43.44 0.0
AED AED/USD Cash and/or Derivatives FX -41.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.48 0.0
AED AED/USD Cash and/or Derivatives FX -32.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.52 0.0
AED AED/USD Cash and/or Derivatives FX -26.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.86 0.0
AED AED/USD Cash and/or Derivatives FX -25.69 0.0
AED AED/USD Cash and/or Derivatives FX -24.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.46 0.0
AED AED/USD Cash and/or Derivatives FX -19.88 0.0
AED AED/USD Cash and/or Derivatives FX -18.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.1 0.0
AED AED/USD Cash and/or Derivatives FX -13.82 0.0
AED AED/USD Cash and/or Derivatives FX -13.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.82 0.0
AED AED/USD Cash and/or Derivatives FX -7.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.81 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.45 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.93 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.0 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 12.89 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.65 0.0
QAR QAR/USD Cash and/or Derivatives FX 15.71 0.0
QAR QAR/USD Cash and/or Derivatives FX 15.84 0.0
QAR QAR/USD Cash and/or Derivatives FX 20.31 0.0
QAR QAR/USD Cash and/or Derivatives FX 44.75 0.0
QAR QAR/USD Cash and/or Derivatives FX 87.13 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -1660.28 0.0
TWD TWD/USD Cash and/or Derivatives FX -1368.81 0.0
KRW KRW/USD Cash and/or Derivatives FX -6113.47 0.0
TWD TWD/USD Cash and/or Derivatives FX -7449.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash -497086.44 0.0
KWD KWD CASH Cash and/or Derivatives Cash -983290.6 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -1004646.44 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -1014304.87 -0.01
AED AED CASH Cash and/or Derivatives Cash -2162425.39 -0.01
USD USD CASH Cash and/or Derivatives Cash -4315814.37 -0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -4339950.8 -0.03
KRW KRW CASH Cash and/or Derivatives Cash -11409254.47 -0.08
TWD TWD CASH Cash and/or Derivatives Cash -15352599.19 -0.11
INR INR CASH Cash and/or Derivatives Cash -19102859.66 -0.13
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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