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 688 securities.

Note: The data shown here is as of date Oct 31, 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 2098000224.62 15.96
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 586520480.32 4.46
000660 SK HYNIX INC Information Technology Equity 389462737.16 2.96
HDFCBANK HDFC BANK LTD Financials Equity 234785955.17 1.79
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 193583674.49 1.47
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 179578968.99 1.37
ICICIBANK ICICI BANK LTD Financials Equity 152772936.8 1.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112804459.4 0.86
2454 MEDIATEK INC Information Technology Equity 111500633.75 0.85
2308 DELTA ELECTRONICS INC Information Technology Equity 107012177.71 0.81
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105616611.54 0.8
INFY INFOSYS LTD Information Technology Equity 104509259.73 0.79
NU NU HOLDINGS LTD CLASS A Financials Equity 99604254.54 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99487111.83 0.76
1120 AL RAJHI BANK Financials Equity 98150372.53 0.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 83417137.33 0.63
2222 SAUDI ARABIAN OIL Energy Equity 77888071.9 0.59
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 77488916.18 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76337419.94 0.58
ANG ANGLOGOLD ASHANTI PLC Materials Equity 74737566.62 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72178767.18 0.55
GFI GOLD FIELDS LTD Materials Equity 68056675.9 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 59831514.74 0.46
AXISBANK AXIS BANK LTD Financials Equity 59611588.53 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 59480055.69 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58714101.29 0.45
LT LARSEN AND TOUBRO LTD Industrials Equity 56576462.71 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 55604920.48 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53752435.36 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 53577074.84 0.41
BBCA BANK CENTRAL ASIA Financials Equity 52082501.65 0.4
NBK NATIONAL BANK OF KUWAIT Financials Equity 50668664.96 0.39
GMEXICOB GRUPO MEXICO B Materials Equity 49144627.72 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47621351.07 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 46858835.6 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 46327858.64 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 46159800.32 0.35
035420 NAVER CORP Communication Equity 46017551.38 0.35
FSR FIRSTRAND LTD Financials Equity 45621175.72 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45516846.69 0.35
2382 QUANTA COMPUTER INC Information Technology Equity 45068349.19 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 45054997.32 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 44832039.52 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44195132.13 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44132979.72 0.34
QNBK QATAR NATIONAL BANK Financials Equity 43785361.79 0.33
7010 SAUDI TELECOM Communication Equity 43620811.81 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42301959.02 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41772252.16 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41254261.85 0.31
068270 CELLTRION INC Health Care Equity 40365637.9 0.31
OTP OTP BANK Financials Equity 40230518.55 0.31
1211 SAUDI ARABIAN MINING Materials Equity 40100048.8 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 40049253.78 0.3
AMXB AMERICA MOVIL B Communication Equity 39063318.84 0.3
SBK STANDARD BANK GROUP Financials Equity 38649240.51 0.29
FAB FIRST ABU DHABI BANK Financials Equity 37980534.48 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37580150.3 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 37536714.48 0.29
CPI CAPITEC LTD Financials Equity 37431102.91 0.28
SBIN STATE BANK OF INDIA Financials Equity 36618643.06 0.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36532875.49 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35397206.57 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35293370.87 0.27
402340 SK SQUARE LTD Industrials Equity 34272445.88 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 34136610.15 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 33531801.36 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32897618.76 0.25
EAND EMIRATES TELECOM Communication Equity 32729088.89 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 32548906.41 0.25
BAP CREDICORP LTD Financials Equity 31918141.8 0.24
MTN MTN GROUP LTD Communication Equity 31732427.98 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 31687985.35 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31611362.62 0.24
PKN ORLEN SA Energy Equity 30758641.47 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30522530.99 0.23
NTPC NTPC LTD Utilities Equity 30138950.26 0.23
PBBANK PUBLIC BANK Financials Equity 29931898.37 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 29808429.73 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 29795161.01 0.23
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29697252.72 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 29445139.35 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29308579.11 0.22
005490 POSCO Materials Equity 29024342.81 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 28704092.93 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28430944.31 0.22
CEMEXCPO CEMEX CPO Materials Equity 28399174.88 0.22
196170 ALTEOGEN INC Health Care Equity 28357455.66 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 28159866.51 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28018620.29 0.21
373220 LG ENERGY SOLUTION LTD Industrials Equity 27615431.43 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27581940.51 0.21
TATASTEEL TATA STEEL LTD Materials Equity 27315371.1 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 27145536.12 0.21
2357 ASUSTEK COMPUTER INC Information Technology Equity 26832448.22 0.2
MAYBANK MALAYAN BANKING Financials Equity 26752969.87 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26691701.12 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26612612.47 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26503148.7 0.2
WEGE3 WEG SA Industrials Equity 26266752.93 0.2
ITC ITC LTD Consumer Staples Equity 25805557.12 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 25693893.03 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25634792.31 0.19
051910 LG CHEM LTD Materials Equity 25590278.59 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25482437.2 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 25456377.2 0.19
3231 WISTRON CORP Information Technology Equity 25022061.07 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24816168.54 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 24443980.94 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 24440970.25 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 24438360.79 0.19
035720 KAKAO CORP Communication Equity 24209299.34 0.18
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23963041.62 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 23804395.49 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 23704261.92 0.18
028260 SAMSUNG C&T CORP Industrials Equity 23596231.17 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23441748.45 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23394843.65 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23201158.27 0.18
2327 YAGEO CORP Information Technology Equity 23121396.51 0.18
ABEV3 AMBEV SA Consumer Staples Equity 22750823.6 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22719452.88 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 22583847.94 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22535208.43 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22190189.34 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22007988.9 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 21983495.59 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21821477.05 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21782418.85 0.17
EMBJ3 EMBRAER SA Industrials Equity 20664406.56 0.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20414507.36 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20290114.02 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20259205.43 0.15
042660 HANWHA OCEAN LTD Industrials Equity 20070893.13 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19803734.03 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 19732957.95 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19542227.57 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19384161.08 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19269890.74 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19189303.04 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19018132.22 0.14
064350 HYUNDAI-ROTEM Industrials Equity 19000408.82 0.14
ABG ABSA GROUP LTD Financials Equity 18906527.0 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18877443.33 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18861814.94 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18708727.34 0.14
IMP IMPALA PLATINUM LTD Materials Equity 18704133.48 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18579484.69 0.14
1010 RIYAD BANK Financials Equity 18566902.18 0.14
SLM SANLAM LIMITED LTD Financials Equity 18428539.86 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18382711.71 0.14
PZU PZU SA Financials Equity 18301385.88 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18119760.87 0.14
CIPLA CIPLA LTD Health Care Equity 18111902.05 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17931992.61 0.14
PEO BANK PEKAO SA Financials Equity 17712065.85 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 17619713.1 0.13
033780 KT&G CORP Consumer Staples Equity 17454863.07 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17183261.75 0.13
1303 NAN YA PLASTICS CORP Materials Equity 17063500.57 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17056680.15 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16938660.35 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16819791.57 0.13
ALPHA ALPHA BANK SA Financials Equity 16791650.62 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 16765329.68 0.13
TRENT TRENT LTD Consumer Discretionary Equity 16630916.94 0.13
EQTL3 EQUATORIAL SA Utilities Equity 16618842.54 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 16576962.29 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16509918.76 0.13
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16457881.09 0.13
2082 ACWA POWER CO Utilities Equity 16428584.4 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 16280446.7 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16232725.4 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16216270.96 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 16181802.53 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15994598.54 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15901190.88 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15808752.72 0.12
CEZ CEZ Utilities Equity 15802411.16 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15631291.32 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15491663.65 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15467184.69 0.12
TENAGA TENAGA NASIONAL Utilities Equity 15406452.27 0.12
1060 SAUDI AWWAL BANK Financials Equity 15385464.11 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15359495.66 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15332195.42 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15330613.45 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15319559.41 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15267745.53 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15152908.5 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15143994.94 0.12
1150 ALINMA BANK Financials Equity 15139740.0 0.12
CHILE BANCO DE CHILE Financials Equity 15132924.48 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15089923.17 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15004085.57 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 14970289.97 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14919908.23 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14896772.91 0.11
VEDL VEDANTA LTD Materials Equity 14897769.84 0.11
PE&OLES* INDUST PENOLES Materials Equity 14789462.98 0.11
COALINDIA COAL INDIA LTD Energy Equity 14763876.29 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14720297.78 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 14707940.49 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14528812.75 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14382069.81 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 14296984.55 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14236096.28 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13919774.3 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13855908.09 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 13769350.56 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13763874.3 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13563277.87 0.1
DIB DB ISLAMIC BANK Financials Equity 13557703.37 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 13548609.66 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13546656.64 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13540841.05 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13488423.96 0.1
DSY DISCOVERY LTD Financials Equity 13413719.55 0.1
TMCV TATA MOTORS LTD Industrials Equity 13361510.83 0.1
WIPRO WIPRO LTD Information Technology Equity 13346436.52 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13329054.82 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13304250.31 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 13201341.31 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13129810.61 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13070590.73 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 13019598.28 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12945345.07 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12929989.95 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12834004.72 0.1
NED NEDBANK GROUP LTD Financials Equity 12803034.86 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 12755467.13 0.1
POLICYBZR PB FINTECH LTD Financials Equity 12580416.93 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12521929.97 0.1
XP XP CLASS A INC Financials Equity 12503730.12 0.1
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12488612.55 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12395595.59 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12371602.75 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12264996.6 0.09
2002 CHINA STEEL CORP Materials Equity 12252603.21 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12085908.19 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12047234.49 0.09
7020 ETIHAD ETISALAT Communication Equity 11982245.43 0.09
DLF DLF LTD Real Estate Equity 11961162.0 0.09
267250 HD HYUNDAI LTD Energy Equity 11941805.33 0.09
PRIO3 PETRO RIO SA Energy Equity 11859033.34 0.09
086520 ECOPRO LTD Industrials Equity 11803496.48 0.09
034730 SK INC Industrials Equity 11800355.44 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11664718.47 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11611259.97 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11595372.95 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 11592479.64 0.09
SUZB3 SUZANO SA Materials Equity 11529475.07 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 11482950.06 0.09
BSE BSE LTD Financials Equity 11429663.11 0.09
2280 ALMARAI Consumer Staples Equity 11354063.59 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 11233093.8 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11172412.8 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11055468.19 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10813625.31 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10803777.11 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10782049.58 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10693475.76 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10692392.26 0.08
GAMUDA GAMUDA Industrials Equity 10691047.07 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10646486.7 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10583997.84 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10524505.75 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10514912.73 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10487555.07 0.08
096770 SK INNOVATION LTD Energy Equity 10405273.2 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10383759.01 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10361491.24 0.08
IOC INDIAN OIL CORP LTD Energy Equity 10163841.16 0.08
MTLN METLEN ENERGY & METALS PLC Industrials Equity 10080546.57 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10049777.88 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10037479.74 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10026944.32 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10027411.05 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10014800.91 0.08
IQCD INDUSTRIES QATAR Industrials Equity 10011696.55 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 9994956.72 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 9946191.85 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 9931475.19 0.08
1140 BANK ALBILAD Financials Equity 9906212.16 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9888876.41 0.08
RECLTD REC Financials Equity 9887638.96 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 9886682.49 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 9878512.67 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9842155.2 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9812460.39 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9811616.15 0.07
BRPT BARITO PACIFIC Materials Equity 9800037.19 0.07
LUPIN LUPIN LTD Health Care Equity 9780627.1 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 9772971.59 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9704128.27 0.07
LPP LPP SA Consumer Discretionary Equity 9676907.43 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9673812.36 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9597953.13 0.07
259960 KRAFTON INC Communication Equity 9590571.93 0.07
1080 ARAB NATIONAL BANK Financials Equity 9559113.98 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9503623.95 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9481920.3 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9478560.9 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9424731.06 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9405393.89 0.07
REM REMGRO LTD Financials Equity 9352081.85 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9350891.8 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9330404.01 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9310892.55 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 9276191.3 0.07
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180640 HANJIN KAL Consumer Discretionary Equity 2853033.79 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2849582.4 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2846382.34 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2841333.34 0.02
KLBF KALBE FARMA Health Care Equity 2712805.41 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2685974.27 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2624604.35 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2447641.6 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2320474.08 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2234832.0 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2223879.25 0.02
INR INR CASH Cash and/or Derivatives Cash 2190655.98 0.02
QFLS QATAR FUEL Energy Equity 2127262.68 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2053705.33 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2047703.11 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2038306.72 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1764286.87 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 1647048.64 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1231068.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1191124.36 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1149000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1081628.14 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1030051.67 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1022945.31 0.01
IDR IDR CASH Cash and/or Derivatives Cash 660489.54 0.01
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 361869.67 0.0
PHP PHP CASH Cash and/or Derivatives Cash 355364.86 0.0
HUF HUF CASH Cash and/or Derivatives Cash 320342.81 0.0
CZK CZK CASH Cash and/or Derivatives Cash 317520.75 0.0
TRY TRY CASH Cash and/or Derivatives Cash 313457.95 0.0
KWD KWD CASH Cash and/or Derivatives Cash 291316.9 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 217087.42 0.0
AED AED CASH Cash and/or Derivatives Cash 152039.5 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 98453.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 80109.13 0.0
THB THB CASH Cash and/or Derivatives Cash 78726.43 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18025.03 0.0
COP COP CASH Cash and/or Derivatives Cash 2300.69 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 1.66 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.18 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.38 0.0
CHMF SEVERSTAL Materials Equity 13.5 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.81 0.0
ROSN NK ROSNEFT Energy Equity 65.92 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.15 0.0
ALRS AK ALROSA Materials Equity 157.24 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 185.64 0.0
SBER SBERBANK ROSSII Financials Equity 610.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.31 0.0
MXN MXN/USD Cash and/or Derivatives FX -16.88 0.0
PLN PLN/USD Cash and/or Derivatives FX -10.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.38 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR/USD Cash and/or Derivatives FX -697.74 0.0
USD USD CASH Cash and/or Derivatives Cash -82349279.13 -0.63
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