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 716 securities.

Note: The data shown here is as of date Dec 31, 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 2201758497.99 14.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 457848384.85 3.0
HDFCBANK HDFC BANK LTD Financials Equity 299631897.4 1.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 239961550.98 1.57
ICICIBANK ICICI BANK LTD Financials Equity 206659644.03 1.35
000660 SK HYNIX INC Information Technology Equity 195840719.2 1.28
INFY INFOSYS LTD Information Technology Equity 195558932.51 1.28
2454 MEDIATEK INC Information Technology Equity 190461049.28 1.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 172459795.59 1.13
1120 AL RAJHI BANK Financials Equity 144128885.38 0.94
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 133992222.65 0.88
2222 SAUDI ARABIAN OIL Energy Equity 118483971.29 0.78
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 116278919.8 0.76
NU NU HOLDINGS LTD CLASS A Financials Equity 106963870.5 0.7
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 97487827.19 0.64
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 93596204.86 0.61
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 87094066.14 0.57
BBCA BANK CENTRAL ASIA Financials Equity 86665384.39 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 79610000.0 0.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 79393607.39 0.52
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76937047.47 0.5
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 74222123.9 0.49
1180 THE SAUDI NATIONAL BANK Financials Equity 74144237.34 0.49
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 72693154.62 0.48
KFH KUWAIT FINANCE HOUSE Financials Equity 71850075.32 0.47
AXISBANK AXIS BANK LTD Financials Equity 71641200.85 0.47
LT LARSEN AND TOUBRO LTD Industrials Equity 70194333.64 0.46
NBK NATIONAL BANK OF KUWAIT Financials Equity 70097832.8 0.46
EMAAR EMAAR PROPERTIES Real Estate Equity 66900614.92 0.44
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 65095944.04 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 65016852.15 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 64450610.95 0.42
7010 SAUDI TELECOM Communication Equity 63870143.57 0.42
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 63511046.37 0.42
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 62808098.25 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 62435409.84 0.41
QNBK QATAR NATIONAL BANK Financials Equity 59241688.24 0.39
035420 NAVER CORP Communication Equity 59076273.47 0.39
FSR FIRSTRAND LTD Financials Equity 56211712.49 0.37
2382 QUANTA COMPUTER INC Information Technology Equity 54873222.8 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54325414.49 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 52923682.23 0.35
068270 CELLTRION INC Health Care Equity 52738815.99 0.35
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52600893.75 0.34
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 52200233.85 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 51449174.87 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 50809667.25 0.33
ZOMATO ZOMATO LTD Consumer Discretionary Equity 50022902.88 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 49860774.35 0.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 48525346.93 0.32
FAB FIRST ABU DHABI BANK Financials Equity 48079995.56 0.31
1211 SAUDI ARABIAN MINING Materials Equity 46341532.25 0.3
EAND EMIRATES TELECOM Communication Equity 45122709.69 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 44375342.63 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44342342.34 0.29
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 43949518.66 0.29
ANG ANGLOGOLD ASHANTI PLC Materials Equity 43897802.77 0.29
GFI GOLD FIELDS LTD Materials Equity 43346826.35 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 43293834.43 0.28
ITC ITC LTD Consumer Staples Equity 43148752.23 0.28
SBIN STATE BANK OF INDIA Financials Equity 43084490.46 0.28
NTPC NTPC LTD Utilities Equity 42919475.51 0.28
WEGE3 WEG SA Industrials Equity 42876033.96 0.28
GMEXICOB GRUPO MEXICO B Materials Equity 42608378.64 0.28
2082 ACWA POWER CO Utilities Equity 42595840.78 0.28
SBK STANDARD BANK GROUP Financials Equity 41906721.07 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 41700359.17 0.27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 41461824.79 0.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 40902791.43 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 40699075.56 0.27
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40140380.37 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 39361147.7 0.26
PBBANK PUBLIC BANK Financials Equity 38721873.52 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38664133.31 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 38652263.57 0.25
2357 ASUSTEK COMPUTER INC Information Technology Equity 38363176.62 0.25
CPI CAPITEC LTD Financials Equity 38177173.72 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 37996229.84 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37787015.34 0.25
OTP OTP BANK Financials Equity 37215072.7 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 36696550.9 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 36660558.66 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 36206927.9 0.24
AMXB AMERICA MOVIL B Communication Equity 35988070.5 0.24
TRENT TRENT LTD Consumer Discretionary Equity 35226089.82 0.23
BAP CREDICORP LTD Financials Equity 34031726.79 0.22
MAYBANK MALAYAN BANKING Financials Equity 33930616.76 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33603449.28 0.22
005490 POSCO Materials Equity 32633018.98 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 32053366.89 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 31905446.29 0.21
1010 RIYAD BANK Financials Equity 31870843.31 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 31750820.1 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 31708388.19 0.21
TATASTEEL TATA STEEL LTD Materials Equity 31255982.22 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 30705945.95 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 30286126.49 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 30227027.03 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 29567180.74 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 29450515.01 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29229031.05 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 28818042.3 0.19
MTN MTN GROUP LTD Communication Equity 28640071.65 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28561383.2 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 28258475.8 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 28250120.22 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27809167.55 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26881727.89 0.18
1150 ALINMA BANK Financials Equity 26612238.22 0.17
196170 ALTEOGEN INC Health Care Equity 26413291.98 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26379962.5 0.17
1060 SAUDI AWWAL BANK Financials Equity 26312303.1 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26195262.22 0.17
WIPRO WIPRO LTD Information Technology Equity 26034442.15 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 25824755.85 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25756197.79 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25335483.0 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 25318883.34 0.17
CEMEXCPO CEMEX CPO Materials Equity 24925474.98 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 24853160.66 0.16
ABEV3 AMBEV SA Consumer Staples Equity 24692964.44 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24671735.4 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 24658492.51 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24446611.56 0.16
035720 KAKAO CORP Communication Equity 24358511.57 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 24278170.25 0.16
TENAGA TENAGA NASIONAL Utilities Equity 23878950.61 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23777495.2 0.16
3008 LARGAN PRECISION LTD Information Technology Equity 23652963.89 0.15
CIPLA CIPLA LTD Health Care Equity 23449096.54 0.15
012450 HANWHA AEROSPACE LTD Industrials Equity 23419171.13 0.15
BID BID CORPORATION LTD Consumer Staples Equity 23302918.75 0.15
ABG ABSA GROUP LTD Financials Equity 23079287.27 0.15
3231 WISTRON CORP Information Technology Equity 22914679.39 0.15
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22717075.93 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 22520645.83 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22352578.92 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 22321141.1 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 22227228.87 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 22221955.59 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22222385.85 0.15
033780 KT&G CORP Consumer Staples Equity 22182585.73 0.15
COALINDIA COAL INDIA LTD Energy Equity 22097289.36 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21853065.8 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21766050.24 0.14
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 21755491.22 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21741642.71 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 21726458.49 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 21716688.76 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21706260.88 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21630183.02 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 21489198.05 0.14
SLM SANLAM LIMITED LTD Financials Equity 21371945.92 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 21234657.66 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21154065.07 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 21146138.71 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 21138151.94 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20993894.73 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20979892.33 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20875560.46 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20761851.02 0.14
8069 E INK HOLDINGS INC Information Technology Equity 20756756.76 0.14
PKN ORLEN SA Energy Equity 20756205.22 0.14
2280 ALMARAI Consumer Staples Equity 20689486.23 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20577774.4 0.13
SUZB3 SUZANO SA Materials Equity 20467917.43 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20453616.24 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 20332024.59 0.13
051910 LG CHEM LTD Materials Equity 20263354.35 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 20260775.29 0.13
PZU PZU SA Financials Equity 20193111.91 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19999904.8 0.13
138040 MERITZ FINANCIAL GROUP INC Financials Equity 19908787.16 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19865041.76 0.13
EMBR3 EMBRAER SA Industrials Equity 19838355.16 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19836263.36 0.13
2002 CHINA STEEL CORP Materials Equity 19762888.94 0.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19740455.75 0.13
028260 SAMSUNG C&T CORP Industrials Equity 19675452.44 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 19636410.14 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 19617905.51 0.13
259960 KRAFTON INC Communication Equity 19523997.14 0.13
PEO BANK PEKAO SA Financials Equity 19512725.28 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19383277.28 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18979821.39 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18959194.49 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18943726.12 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 18915200.13 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18839993.44 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 18840487.55 0.12
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18693106.68 0.12
CEZ CEZ Utilities Equity 18617349.66 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 18559448.66 0.12
NED NEDBANK GROUP LTD Financials Equity 18538662.02 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18503936.9 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18441283.58 0.12
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 18370656.37 0.12
VEDL VEDANTA LTD Materials Equity 18341995.51 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 18239305.1 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 18095753.36 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18076692.34 0.12
TATAPOWER TATA POWER LTD Utilities Equity 18012958.53 0.12
1101 TAIWAN CEMENT LTD Materials Equity 17990629.25 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17984642.65 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17928452.2 0.12
2327 YAGEO CORP Information Technology Equity 17821946.85 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17816320.57 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 17659913.44 0.12
028300 HLB INC Health Care Equity 17660071.57 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17576351.71 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17557734.3 0.11
1140 BANK ALBILAD Financials Equity 17551733.32 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17491437.66 0.11
DLF DLF LTD Real Estate Equity 17487373.57 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 17169937.67 0.11
3045 TAIWAN MOBILE LTD Communication Equity 17091770.76 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 17042149.81 0.11
POLICYBZR PB FINTECH LTD Financials Equity 17011663.75 0.11
DIB DB ISLAMIC BANK Financials Equity 16951197.81 0.11
RECLTD REC Financials Equity 16908739.03 0.11
EQTL3 EQUATORIAL SA Utilities Equity 16828177.44 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 16824878.59 0.11
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 16548716.78 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16359223.62 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16261677.63 0.11
4938 PEGATRON CORP Information Technology Equity 16195727.16 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 16073296.12 0.11
7020 ETIHAD ETISALAT Communication Equity 16056282.24 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15964608.46 0.1
PRIO3 PETRO RIO SA Energy Equity 15821800.66 0.1
IQCD INDUSTRIES QATAR Industrials Equity 15782043.88 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 15603622.86 0.1
402340 SK SQUARE LTD Industrials Equity 15491833.54 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 15456899.9 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15370071.94 0.1
AKBNK.E AKBANK A Financials Equity 15302930.18 0.1
BDO BDO UNIBANK INC Financials Equity 15238341.64 0.1
CHILE BANCO DE CHILE Financials Equity 15223301.54 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15129974.27 0.1
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14958598.3 0.1
2395 ADVANTECH LTD Information Technology Equity 14950287.23 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 14882191.86 0.1
SIEMENS SIEMENS LTD Industrials Equity 14808457.26 0.1
DNP DINO POLSKA SA Consumer Staples Equity 14768962.19 0.1
LUPIN LUPIN LTD Health Care Equity 14768011.58 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 14756611.4 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14453312.14 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 14409308.28 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14356974.71 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 14337794.9 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14334045.3 0.09
XP XP CLASS A INC Financials Equity 14263106.1 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14242471.04 0.09
1080 ARAB NATIONAL BANK Financials Equity 14239114.03 0.09
DSY DISCOVERY LTD Financials Equity 14176981.97 0.09
096770 SK INNOVATION LTD Energy Equity 14172919.81 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14141398.77 0.09
032830 SAMSUNG LIFE LTD Financials Equity 13723485.09 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13664140.01 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 13652635.14 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13649260.99 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13609230.12 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 13609440.42 0.09
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 13564532.03 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 13535005.11 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 13531258.99 0.09
IMP IMPALA PLATINUM LTD Materials Equity 13311126.26 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 13286783.25 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 13258395.48 0.09
1303 NAN YA PLASTICS CORP Materials Equity 13253274.28 0.09
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13240258.88 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 13211761.91 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 13198507.51 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13143926.82 0.09
JBSS3 JBS SA Consumer Staples Equity 13074548.97 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 13057074.4 0.09
000100 YUHAN CORP Health Care Equity 13053721.96 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 13051682.94 0.09
AC* ARCA CONTINENTAL Consumer Staples Equity 12962785.32 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 12793117.17 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12703361.38 0.08
GAIL GAIL INDIA LTD Utilities Equity 12657945.27 0.08
BVT BIDVEST GROUP LTD Industrials Equity 12658619.68 0.08
003550 LG CORP Industrials Equity 12622469.85 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 12623607.78 0.08
SRF SRF LTD Materials Equity 12374467.98 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 12336497.84 0.08
BRL BRL CASH Cash and/or Derivatives Cash 12333378.76 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 12313072.99 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 12278714.12 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 12215094.42 0.08
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 12164350.16 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 12141493.45 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12079517.92 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11938166.46 0.08
LPP LPP SA Consumer Discretionary Equity 11938695.65 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 11906642.02 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 11846952.84 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 11838723.58 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 11825268.27 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11589288.08 0.08
8210 BUPA ARABIA Financials Equity 11537635.64 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11514521.22 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 11463210.52 0.08
GGBR4 GERDAU PREF SA Materials Equity 11457182.77 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 11419136.19 0.07
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 11389359.24 0.07
RAIL3 RUMO SA Industrials Equity 11356807.02 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11314470.43 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 11298829.78 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11174299.44 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 11097074.76 0.07
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032640 LG UPLUS CORP Communication Equity 3874848.51 0.03
066970 L&F LTD Industrials Equity 3841441.46 0.03
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3806476.34 0.02
006800 DAEWOO SECURITIES Financials Equity 3791764.29 0.02
SIME SIME DARBY Industrials Equity 3778829.05 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3771837.35 0.02
011070 LG INNOTEK LTD Information Technology Equity 3725390.0 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3666728.41 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3662234.64 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3662415.08 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 3645834.64 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3600924.3 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3582285.04 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3575496.75 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3552440.78 0.02
INTR INTER AND CO INC CLASS A Financials Equity 3553220.16 0.02
KIO KUMBA IRON ORE LTD Materials Equity 3516416.75 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 3496968.63 0.02
BRPT BARITO PACIFIC Materials Equity 3490729.27 0.02
HYPE3 HYPERMARCAS SA Health Care Equity 3451352.84 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3443518.97 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 3339690.72 0.02
TWD TWD CASH Cash and/or Derivatives Cash 3306009.75 0.02
348370 ENCHEM LTD Materials Equity 3251992.77 0.02
078930 GS HOLDINGS Industrials Equity 3249182.88 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 3192068.98 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 3126785.27 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3068251.54 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2952135.0 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 2945984.33 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 2904902.65 0.02
2330 ADVANCED PETROCHEMICAL Materials Equity 2826830.54 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 2772957.58 0.02
128940 HANMI PHARM LTD Health Care Equity 2728790.43 0.02
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2711841.93 0.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2674428.45 0.02
251270 NETMARBLE CORP Communication Equity 2619043.66 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2558156.94 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 2472178.01 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 2473057.63 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2457800.14 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2445231.38 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2399607.94 0.02
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2313926.71 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2169280.39 0.01
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 2121645.48 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 2045328.51 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 2021065.81 0.01
EAST EASTERN CO. Consumer Staples Equity 1968819.0 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1901000.0 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 1840896.67 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 1834508.64 0.01
QFLS QATAR FUEL Energy Equity 1777089.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1464310.55 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1424506.5 0.01
CZK CZK CASH Cash and/or Derivatives Cash 969847.56 0.01
MYR MYR CASH Cash and/or Derivatives Cash 862736.59 0.01
EUR EUR CASH Cash and/or Derivatives Cash 850936.1 0.01
MXN MXN CASH Cash and/or Derivatives Cash 845735.46 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 682401.23 0.0
PHP PHP CASH Cash and/or Derivatives Cash 638631.9 0.0
TRY TRY CASH Cash and/or Derivatives Cash 383945.83 0.0
THB THB CASH Cash and/or Derivatives Cash 255198.9 0.0
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 227219.52 0.0
CLP CLP CASH Cash and/or Derivatives Cash 167353.32 0.0
RUB RUB CASH Cash and/or Derivatives Cash 14609.76 0.0
EQTL1 EQUATORIAL RTS SA Utilities Equity 7923.1 0.0
INR INR/USD Cash and/or Derivatives FX 4016.7 0.0
AED AED CASH Cash and/or Derivatives Cash 3357.75 0.0
TWD TWD/USD Cash and/or Derivatives FX 811.6 0.0
INR INR/USD Cash and/or Derivatives FX 2145.38 0.0
COP COP CASH Cash and/or Derivatives Cash 3.6 0.0
KWD KWD CASH Cash and/or Derivatives Cash 112.24 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 668.13 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.02 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.05 0.0
VKCO VK COMPANY LTD Communication Equity 0.09 0.0
PLZL POLYUS Materials Equity 1.34 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 5.82 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 6.79 0.0
CHMF SEVERSTAL Materials Equity 10.94 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 41.99 0.0
ROSN NK ROSNEFT Energy Equity 53.43 0.0
MOEX MOSCOW EXCHANGE Financials Equity 63.35 0.0
ALRS AK ALROSA Materials Equity 127.45 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 150.47 0.0
SBER SBERBANK ROSSII Financials Equity 494.62 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -52664805.78 -0.34
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