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 681 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 2461312721.74 17.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 848439951.47 5.89
000660 SK HYNIX INC Information Technology Equity 532948467.43 3.7
HDFCBANK HDFC BANK LTD Financials Equity 223822814.69 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 186403848.67 1.29
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171108651.17 1.19
ICICIBANK ICICI BANK LTD Financials Equity 155333571.63 1.08
2454 MEDIATEK INC Information Technology Equity 130548023.31 0.91
2308 DELTA ELECTRONICS INC Information Technology Equity 116651672.58 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 112009602.48 0.78
INFY INFOSYS LTD Information Technology Equity 111525904.45 0.77
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 110451472.65 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 107522449.29 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101308426.07 0.7
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 99713157.61 0.69
1120 AL RAJHI BANK Financials Equity 97695045.01 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 95196735.81 0.66
ANG ANGLOGOLD ASHANTI PLC Materials Equity 84355303.54 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76147892.16 0.53
GFI GOLD FIELDS LTD Materials Equity 74304770.25 0.52
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72283056.13 0.5
2222 SAUDI ARABIAN OIL Energy Equity 71809800.48 0.5
AXISBANK AXIS BANK LTD Financials Equity 61628225.6 0.43
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60323927.09 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 59199302.93 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 58742059.98 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 57807195.45 0.4
GMEXICOB GRUPO MEXICO B Materials Equity 57160352.25 0.4
LT LARSEN AND TOUBRO LTD Industrials Equity 56739819.91 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56714031.48 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 54742759.11 0.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 54010358.59 0.38
FSR FIRSTRAND LTD Financials Equity 53004559.68 0.37
402340 SK SQUARE LTD Industrials Equity 51773672.18 0.36
NBK NATIONAL BANK OF KUWAIT Financials Equity 51041505.0 0.35
BBCA BANK CENTRAL ASIA Financials Equity 49939211.58 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 49519094.0 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49034215.03 0.34
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48615239.74 0.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 48545983.76 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48517229.49 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 48337918.51 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 47188996.9 0.33
OTP OTP BANK Financials Equity 46683481.57 0.32
QNBK QATAR NATIONAL BANK Financials Equity 46374376.87 0.32
035420 NAVER CORP Communication Equity 45821819.37 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 44326496.75 0.31
SBK STANDARD BANK GROUP Financials Equity 43946807.58 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43890005.17 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 43732925.75 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43707796.48 0.3
1211 SAUDI ARABIAN MINING Materials Equity 43511808.67 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43409128.09 0.3
7010 SAUDI TELECOM Communication Equity 43397567.32 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 42141106.36 0.29
068270 CELLTRION INC Health Care Equity 41862246.12 0.29
CPI CAPITEC LTD Financials Equity 41723291.26 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 41424835.38 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40806810.53 0.28
FAB FIRST ABU DHABI BANK Financials Equity 40243187.91 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39349317.68 0.27
BAP CREDICORP LTD Financials Equity 38309970.24 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 38142677.56 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 37868252.66 0.26
SBIN STATE BANK OF INDIA Financials Equity 37848574.25 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35344956.92 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35321526.35 0.25
MTN MTN GROUP LTD Communication Equity 35119098.13 0.24
CEMEXCPO CEMEX CPO Materials Equity 34864486.58 0.24
AMXB AMERICA MOVIL B Communication Equity 34782512.54 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34239238.96 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 33308158.7 0.23
EAND EMIRATES TELECOM Communication Equity 33095878.79 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32928465.67 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32459620.9 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 31778966.23 0.22
NTPC NTPC LTD Utilities Equity 31530624.79 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31501572.26 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30806634.86 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 30785922.45 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30215768.36 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30129841.37 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 30127154.08 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 30059187.2 0.21
028260 SAMSUNG C&T CORP Industrials Equity 29719007.93 0.21
MAYBANK MALAYAN BANKING Financials Equity 29661046.15 0.21
PBBANK PUBLIC BANK Financials Equity 29660746.58 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29595342.76 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 29285518.09 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 28551434.24 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28486786.93 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28396718.07 0.2
005490 POSCO Materials Equity 28382281.97 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28276949.33 0.2
TATASTEEL TATA STEEL LTD Materials Equity 28192083.69 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28120217.82 0.2
PKN ORLEN SA Energy Equity 28052344.93 0.19
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27641489.14 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 27456443.23 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 27181419.54 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 27129417.9 0.19
IMP IMPALA PLATINUM LTD Materials Equity 27115646.17 0.19
3231 WISTRON CORP Information Technology Equity 27049702.23 0.19
WEGE3 WEG SA Industrials Equity 26720607.09 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26526545.87 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26373109.71 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26136933.47 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 26110416.89 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25855153.58 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25274081.53 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25211123.13 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25001317.4 0.17
196170 ALTEOGEN INC Health Care Equity 24783693.9 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24018847.02 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23908475.25 0.17
ABG ABSA GROUP LTD Financials Equity 23637941.15 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 23479167.36 0.16
2327 YAGEO CORP Information Technology Equity 23321464.77 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23304918.3 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 23177443.95 0.16
035720 KAKAO CORP Communication Equity 23146658.53 0.16
EMBJ3 EMBRAER SA Industrials Equity 23127173.99 0.16
042660 HANWHA OCEAN LTD Industrials Equity 23088567.18 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22555573.28 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22503926.45 0.16
ABEV3 AMBEV SA Consumer Staples Equity 22420927.01 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 22269536.56 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 22182299.9 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 22178471.87 0.15
PZU PZU SA Financials Equity 22025200.95 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21915548.25 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21785770.4 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21764490.97 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21714152.22 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21575508.14 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21346599.51 0.15
ITC ITC LTD Consumer Staples Equity 21316910.28 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 21146967.94 0.15
EUROB EUROBANK SA Financials Equity 21039469.39 0.15
2360 CHROMA ATE INC Information Technology Equity 20980106.44 0.15
SLM SANLAM LIMITED LTD Financials Equity 20889723.51 0.15
064350 HYUNDAI-ROTEM Industrials Equity 20844996.21 0.14
1303 NAN YA PLASTICS CORP Materials Equity 20646730.87 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 20291134.14 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 20225434.07 0.14
051910 LG CHEM LTD Materials Equity 20223195.45 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20172210.5 0.14
PE&OLES* INDUST PENOLES Materials Equity 20072582.12 0.14
PEO BANK PEKAO SA Financials Equity 20059323.91 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 19955468.61 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19919663.71 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 19858747.66 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19655565.6 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19625677.25 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19566592.9 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19513289.16 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19497270.97 0.14
1010 RIYAD BANK Financials Equity 19470759.5 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19457422.96 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18951681.95 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 18878713.52 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18826928.32 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18744804.87 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18513754.95 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18389962.77 0.13
TMCV TATA MOTORS LTD Industrials Equity 18381559.23 0.13
TPEIR PIRAEUS BANK SA Financials Equity 18349011.23 0.13
ALPHA ALPHA BANK SA Financials Equity 18096334.12 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18076348.04 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17854513.54 0.12
033780 KT&G CORP Consumer Staples Equity 17833671.15 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 17810802.03 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17509597.62 0.12
CHILE BANCO DE CHILE Financials Equity 17439778.11 0.12
CIPLA CIPLA LTD Health Care Equity 17334475.92 0.12
VEDL VEDANTA LTD Materials Equity 17183086.76 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17162316.27 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 17065175.79 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16845724.63 0.12
CEZ CEZ Utilities Equity 16840252.33 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16808751.86 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16578970.56 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16523043.33 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16482039.28 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16474949.51 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16304916.37 0.11
COALINDIA COAL INDIA LTD Energy Equity 16294844.07 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16286693.69 0.11
EQTL3 EQUATORIAL SA Utilities Equity 16271687.68 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16157112.98 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16125802.34 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16122366.67 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 16097456.82 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16016718.8 0.11
1060 SAUDI AWWAL BANK Financials Equity 15994786.66 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 15681053.08 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15664725.02 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15619029.4 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15600923.74 0.11
1150 ALINMA BANK Financials Equity 15539377.05 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15416808.11 0.11
BRL BRL CASH Cash and/or Derivatives Cash 15280286.56 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15250594.36 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15247886.86 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15165515.71 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15140856.09 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15091290.3 0.1
TRENT TRENT LTD Consumer Discretionary Equity 15083536.92 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14942046.4 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 14884124.77 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14769718.1 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14713865.49 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14700198.27 0.1
3665 BIZLINK HOLDING INC Industrials Equity 14650278.76 0.1
DSY DISCOVERY LTD Financials Equity 14639574.53 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14504403.19 0.1
NED NEDBANK GROUP LTD Financials Equity 14401605.43 0.1
WIPRO WIPRO LTD Information Technology Equity 14387074.4 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14368494.48 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14181616.67 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14025120.22 0.1
DIB DB ISLAMIC BANK Financials Equity 13888034.64 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13864988.93 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 13813038.52 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13797515.86 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13780191.64 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13633204.9 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 13613501.55 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13435286.45 0.09
2002 CHINA STEEL CORP Materials Equity 13399176.38 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13375881.73 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 13214876.84 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13198835.66 0.09
2082 ACWA POWER CO Utilities Equity 13185167.89 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 13123215.68 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13086194.88 0.09
034730 SK INC Industrials Equity 13078788.69 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12991168.15 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12927521.27 0.09
XP XP CLASS A INC Financials Equity 12838219.68 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12837805.84 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12835790.97 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 12714181.33 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12600633.93 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 12572858.59 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12516313.01 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12500757.1 0.09
PRIO3 PETRO RIO SA Energy Equity 12418931.04 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12314844.15 0.09
LPP LPP SA Consumer Discretionary Equity 12215776.07 0.08
POLICYBZR PB FINTECH LTD Financials Equity 12172259.75 0.08
086520 ECOPRO LTD Industrials Equity 12158329.13 0.08
7020 ETIHAD ETISALAT Communication Equity 12027037.76 0.08
SUZB3 SUZANO SA Materials Equity 12020739.95 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12012036.92 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11972123.67 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11950170.47 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11792839.85 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11748380.09 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11614588.85 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11497256.22 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11475223.05 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11417649.35 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 11369275.44 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11363009.68 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11304010.39 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11252475.02 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11195545.14 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11190665.48 0.08
267250 HD HYUNDAI LTD Energy Equity 11174015.51 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11075217.03 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11034619.23 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10935537.31 0.08
LUPIN LUPIN LTD Health Care Equity 10925528.11 0.08
DLF DLF LTD Real Estate Equity 10879157.39 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10773114.0 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 10768035.24 0.07
BSE BSE LTD Financials Equity 10734195.91 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 10699802.48 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10639448.65 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10613864.45 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10512306.75 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 10494012.92 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10449807.09 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10436335.86 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10417858.14 0.07
GAMUDA GAMUDA Industrials Equity 10417447.38 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10393781.29 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10388370.03 0.07
BDO BDO UNIBANK INC Financials Equity 10305226.46 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10292555.33 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 10283002.26 0.07
REM REMGRO LTD Financials Equity 10264179.9 0.07
2280 ALMARAI Consumer Staples Equity 10214223.47 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10207566.12 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10160716.06 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10139237.37 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 10136850.74 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10127605.55 0.07
VOD VODACOM GROUP LTD Communication Equity 10116182.07 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10065370.39 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10032244.48 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9961968.05 0.07
AKBNK.E AKBANK A Financials Equity 9943495.2 0.07
352820 HYBE LTD Communication Equity 9933390.55 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9813834.45 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9735491.64 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9717085.25 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9714761.63 0.07
GGBR4 GERDAU PREF SA Materials Equity 9695457.23 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 9674117.75 0.07
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BRES BARWA REAL ESTATE Real Estate Equity 3022756.65 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2966438.87 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2946609.14 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2943964.13 0.02
2382 ADES HOLDING CO Energy Equity 2914165.33 0.02
YTL YTL CORPORATION Utilities Equity 2910162.31 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2833090.0 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2814152.32 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2779702.15 0.02
QL QL RESOURCES Consumer Staples Equity 2730512.49 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2533565.44 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2523571.06 0.02
EAST EASTERN CO. Consumer Staples Equity 2514302.02 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2303972.68 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2255408.76 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2215854.67 0.02
QFLS QATAR FUEL Energy Equity 2183281.08 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2066354.67 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2012663.06 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1951933.1 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1932428.57 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1476374.11 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1394331.9 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1204408.62 0.01
EUR EUR CASH Cash and/or Derivatives Cash 905503.52 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 675996.75 0.0
MYR MYR CASH Cash and/or Derivatives Cash 494723.19 0.0
CZK CZK CASH Cash and/or Derivatives Cash 485441.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 475139.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 470831.77 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 350126.56 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213988.84 0.0
THB THB CASH Cash and/or Derivatives Cash 197792.21 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 108528.35 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85306.68 0.0
AED AED CASH Cash and/or Derivatives Cash 59562.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18103.4 0.0
COP COP CASH Cash and/or Derivatives Cash 2317.57 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.69 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 7.22 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.41 0.0
CHMF SEVERSTAL Materials Equity 13.56 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.03 0.0
ROSN NK ROSNEFT Energy Equity 66.2 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.49 0.0
ALRS AK ALROSA Materials Equity 157.92 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 186.45 0.0
SBER SBERBANK ROSSII Financials Equity 612.9 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -128239156.44 -0.89
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