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 719 securities.

Note: The data shown here is as of date Dec 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 2515624416.41 17.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 847638268.88 5.77
000660 SK HYNIX INC Information Technology Equity 516848496.21 3.52
HDFCBANK HDFC BANK LTD Financials Equity 219687276.16 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 185542057.0 1.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 175853289.44 1.2
ICICIBANK ICICI BANK LTD Financials Equity 153081827.31 1.04
2454 MEDIATEK INC Information Technology Equity 136736987.04 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 123535537.37 0.84
INFY INFOSYS LTD Information Technology Equity 111040311.7 0.76
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 108548456.39 0.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 108121605.51 0.74
NU NU HOLDINGS LTD CLASS A Financials Equity 106584208.64 0.73
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 103001601.96 0.7
1120 AL RAJHI BANK Financials Equity 102024290.86 0.69
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 99889487.79 0.68
ANG ANGLOGOLD ASHANTI PLC Materials Equity 94211182.97 0.64
GFI GOLD FIELDS LTD Materials Equity 84568011.13 0.58
2222 SAUDI ARABIAN OIL Energy Equity 76384747.6 0.52
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76009074.55 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72193159.9 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71033104.92 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 69766460.81 0.47
GMEXICOB GRUPO MEXICO B Materials Equity 64859227.49 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 63173171.56 0.43
AXISBANK AXIS BANK LTD Financials Equity 62018660.13 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60363264.6 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 59654633.87 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 58474005.73 0.4
KFH KUWAIT FINANCE HOUSE Financials Equity 56192861.85 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55432292.86 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 54680680.31 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 54310383.05 0.37
FSR FIRSTRAND LTD Financials Equity 52302478.63 0.36
402340 SK SQUARE LTD Industrials Equity 51786066.59 0.35
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 51402174.44 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 51167506.23 0.35
NBK NATIONAL BANK OF KUWAIT Financials Equity 51041038.78 0.35
BBCA BANK CENTRAL ASIA Financials Equity 49783215.66 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49289857.09 0.34
1211 SAUDI ARABIAN MINING Materials Equity 49244879.08 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 49200353.76 0.33
OTP OTP BANK Financials Equity 48847860.54 0.33
QNBK QATAR NATIONAL BANK Financials Equity 48380787.06 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 48191455.3 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48087925.96 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 47685913.78 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47181321.32 0.32
035420 NAVER CORP Communication Equity 46842595.09 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 46013831.96 0.31
7010 SAUDI TELECOM Communication Equity 45324849.72 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44746162.97 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44680579.34 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 43186270.98 0.29
SBK STANDARD BANK GROUP Financials Equity 43090494.57 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42685597.08 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42548655.76 0.29
CPI CAPITEC LTD Financials Equity 42165614.63 0.29
BAP CREDICORP LTD Financials Equity 40782665.44 0.28
FAB FIRST ABU DHABI BANK Financials Equity 40633103.82 0.28
068270 CELLTRION INC Health Care Equity 40517651.6 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40417462.59 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39856005.02 0.27
SBIN STATE BANK OF INDIA Financials Equity 39294609.33 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 36918986.5 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36385712.25 0.25
CEMEXCPO CEMEX CPO Materials Equity 35980228.78 0.24
AMXB AMERICA MOVIL B Communication Equity 35035034.47 0.24
MTN MTN GROUP LTD Communication Equity 34577236.16 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34475254.31 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34390768.81 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 34347034.92 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34272660.09 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 33667757.68 0.23
EAND EMIRATES TELECOM Communication Equity 33465354.24 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33039810.88 0.22
IMP IMPALA PLATINUM LTD Materials Equity 32345200.02 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32261497.28 0.22
NTPC NTPC LTD Utilities Equity 32108744.58 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 32074681.52 0.22
005490 POSCO Materials Equity 31887049.95 0.22
PBBANK PUBLIC BANK Financials Equity 31674541.82 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 31489453.98 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31441397.25 0.21
MAYBANK MALAYAN BANKING Financials Equity 31124208.03 0.21
028260 SAMSUNG C&T CORP Industrials Equity 30807984.91 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 30577323.54 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30202443.77 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 30154272.24 0.21
PKN ORLEN SA Energy Equity 30033857.64 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 29759602.45 0.2
TATASTEEL TATA STEEL LTD Materials Equity 29657509.08 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29463824.37 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 29112352.63 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 29072950.04 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28884105.98 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28698956.21 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28580268.68 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28572461.93 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 27974316.7 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 27868565.96 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27776599.62 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27654384.14 0.19
WEGE3 WEG SA Industrials Equity 27575131.95 0.19
2327 YAGEO CORP Information Technology Equity 27440009.5 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 27206915.7 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 26910366.81 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26735675.27 0.18
3231 WISTRON CORP Information Technology Equity 26253058.38 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 26196527.77 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26051968.81 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 25564251.79 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 25491914.7 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25239431.65 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25096559.81 0.17
042660 HANWHA OCEAN LTD Industrials Equity 25008183.54 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24258761.8 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24024824.45 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 24012895.78 0.16
196170 ALTEOGEN INC Health Care Equity 23925216.57 0.16
EMBJ3 EMBRAER SA Industrials Equity 23647574.9 0.16
SSW SIBANYE STILLWATER LTD Materials Equity 23488510.21 0.16
ABG ABSA GROUP LTD Financials Equity 23365640.15 0.16
ABEV3 AMBEV SA Consumer Staples Equity 23359021.72 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 23326759.7 0.16
035720 KAKAO CORP Communication Equity 23296316.46 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23212185.3 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 23129857.54 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 23052084.15 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22708705.58 0.15
PE&OLES* INDUST PENOLES Materials Equity 22570665.81 0.15
2360 CHROMA ATE INC Information Technology Equity 22538813.36 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22343122.13 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22086785.54 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 22076946.21 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 22043165.94 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21863658.66 0.15
064350 HYUNDAI-ROTEM Industrials Equity 21695412.83 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21593765.05 0.15
EUROB EUROBANK SA Financials Equity 21548925.52 0.15
PZU PZU SA Financials Equity 21546992.94 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21432475.41 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21262782.44 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21092661.68 0.14
ITC ITC LTD Consumer Staples Equity 21036891.9 0.14
051910 LG CHEM LTD Materials Equity 20991983.96 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 20429795.02 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20350976.77 0.14
SLM SANLAM LIMITED LTD Financials Equity 20264024.89 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20255248.52 0.14
1010 RIYAD BANK Financials Equity 20182081.43 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20143246.66 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20138541.22 0.14
PEO BANK PEKAO SA Financials Equity 20049340.58 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19950955.1 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 19648020.2 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19541962.75 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19532936.23 0.13
1303 NAN YA PLASTICS CORP Materials Equity 19499510.98 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19496361.5 0.13
VEDL VEDANTA LTD Materials Equity 19341118.25 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19204526.63 0.13
ALPHA ALPHA BANK SA Financials Equity 18986413.75 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18903380.28 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18845641.38 0.13
TPEIR PIRAEUS BANK SA Financials Equity 18776807.34 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18612093.58 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18502417.43 0.13
TMCV TATA MOTORS LTD Industrials Equity 18415167.41 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18392983.03 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 18023700.32 0.12
CHILE BANCO DE CHILE Financials Equity 17855775.8 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17762643.21 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17748793.26 0.12
033780 KT&G CORP Consumer Staples Equity 17663077.83 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17435525.72 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17433032.62 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 17272483.97 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17209008.85 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 17140606.0 0.12
CIPLA CIPLA LTD Health Care Equity 17113690.65 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16960380.69 0.12
1060 SAUDI AWWAL BANK Financials Equity 16922165.28 0.12
CEZ CEZ Utilities Equity 16824441.34 0.11
COALINDIA COAL INDIA LTD Energy Equity 16649797.19 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16629070.78 0.11
1150 ALINMA BANK Financials Equity 16614372.77 0.11
032830 SAMSUNG LIFE LTD Financials Equity 16585874.86 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16504779.07 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 16453129.45 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 16223773.43 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16205768.91 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16165136.83 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16143680.9 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16123834.84 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16039931.86 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15993449.11 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15946648.08 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15815574.63 0.11
EQTL3 EQUATORIAL SA Utilities Equity 15787618.77 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15761216.71 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15723413.29 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15682313.09 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15560358.43 0.11
3665 BIZLINK HOLDING INC Industrials Equity 15520914.11 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15352175.83 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15247837.25 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15201066.92 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15028764.14 0.1
TRENT TRENT LTD Consumer Discretionary Equity 14944624.52 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14930674.42 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14766572.92 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14737208.6 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14705902.32 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14697745.66 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 14586702.96 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 14571656.74 0.1
DSY DISCOVERY LTD Financials Equity 14473635.45 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14457402.74 0.1
BRL BRL CASH Cash and/or Derivatives Cash 14437868.8 0.1
WIPRO WIPRO LTD Information Technology Equity 14356262.32 0.1
NED NEDBANK GROUP LTD Financials Equity 14308067.61 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14302595.5 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14242328.76 0.1
DIB DB ISLAMIC BANK Financials Equity 13917425.54 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 13834691.84 0.09
2082 ACWA POWER CO Utilities Equity 13707372.69 0.09
034730 SK INC Industrials Equity 13685673.73 0.09
2002 CHINA STEEL CORP Materials Equity 13658936.17 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13574692.69 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13563265.47 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13502783.55 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13467628.06 0.09
KRW KRW CASH Cash and/or Derivatives Cash 13466985.21 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13452463.36 0.09
267250 HD HYUNDAI LTD Energy Equity 13320877.1 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13178534.1 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13136705.19 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13116881.96 0.09
PRIO3 PETRO RIO SA Energy Equity 13085466.01 0.09
XP XP CLASS A INC Financials Equity 13083342.12 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13007707.28 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12934438.55 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12933740.58 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12833146.06 0.09
7020 ETIHAD ETISALAT Communication Equity 12800865.4 0.09
SUZB3 SUZANO SA Materials Equity 12617212.08 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12602769.56 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 12562077.64 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12534357.01 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12485163.09 0.08
086520 ECOPRO LTD Industrials Equity 12377711.69 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12356663.56 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12306456.42 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12255243.86 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12255831.19 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 12201101.45 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12131239.1 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12065688.55 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12016703.79 0.08
LPP LPP SA Consumer Discretionary Equity 12011075.73 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11946415.48 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 11929573.38 0.08
POLICYBZR PB FINTECH LTD Financials Equity 11911318.49 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11756319.32 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11756455.49 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 11752259.17 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11628169.75 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11625885.41 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11578649.74 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11493730.17 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11434495.69 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11391900.23 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 11344704.25 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11331783.5 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 11300778.54 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 11277759.36 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11278624.6 0.08
BSE BSE LTD Financials Equity 11269694.21 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11028655.75 0.08
LUPIN LUPIN LTD Health Care Equity 11010652.86 0.07
2280 ALMARAI Consumer Staples Equity 10965317.44 0.07
3481 INNOLUX CORP Information Technology Equity 10937183.86 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10838373.29 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10717031.26 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10624694.0 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10603501.1 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10586584.1 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10537372.52 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10532344.42 0.07
BDO BDO UNIBANK INC Financials Equity 10525822.94 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10468968.39 0.07
GAMUDA GAMUDA Industrials Equity 10434996.42 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 10419377.82 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10383740.38 0.07
CIBEST GRUPO CIBEST SA Financials Equity 10340383.02 0.07
DLF DLF LTD Real Estate Equity 10285854.55 0.07
010120 LS ELECTRIC LTD Industrials Equity 10258728.34 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10218862.66 0.07
AKBNK.E AKBANK A Financials Equity 10173266.29 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10148767.76 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10145581.42 0.07
REM REMGRO LTD Financials Equity 10138966.02 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10100748.57 0.07
GGBR4 GERDAU PREF SA Materials Equity 10090899.49 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10055347.58 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10056027.08 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10048733.88 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10030289.43 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10003284.05 0.07
VOD VODACOM GROUP LTD Communication Equity 9999887.64 0.07
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BRES BARWA REAL ESTATE Real Estate Equity 3039437.72 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2996494.84 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2972540.2 0.02
2382 ADES HOLDING CO Energy Equity 2952551.0 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2950890.3 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2942073.19 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2937146.39 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2934402.9 0.02
QL QL RESOURCES Consumer Staples Equity 2856735.64 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2668082.71 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2618935.76 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2597412.79 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2560674.93 0.02
EAST EASTERN CO. Consumer Staples Equity 2386247.19 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2228812.63 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2219066.07 0.02
QFLS QATAR FUEL Energy Equity 2196208.4 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2156964.08 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1877240.71 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1802121.67 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1572253.74 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1470475.81 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1408377.02 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 673994.1 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 620000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 317424.2 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213354.89 0.0
THB THB CASH Cash and/or Derivatives Cash 198358.59 0.0
HUF HUF CASH Cash and/or Derivatives Cash 176642.91 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 108459.92 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85270.61 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18541.01 0.0
KRW KRW/USD Cash and/or Derivatives FX 10368.75 0.0
INR INR/USD Cash and/or Derivatives FX 1891.41 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 1.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.39 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.62 0.0
CHMF SEVERSTAL Materials Equity 13.89 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.29 0.0
ROSN NK ROSNEFT Energy Equity 67.8 0.0
MOEX MOSCOW EXCHANGE Financials Equity 80.39 0.0
ALRS AK ALROSA Materials Equity 161.74 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 190.96 0.0
SBER SBERBANK ROSSII Financials Equity 627.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -134.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -122.94 0.0
MYR MYR/USD Cash and/or Derivatives FX -111.45 0.0
KWD KWD/USD Cash and/or Derivatives FX -89.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -87.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -81.3 0.0
COP COP/USD Cash and/or Derivatives FX -38.04 0.0
BRL BRL/USD Cash and/or Derivatives FX -36.32 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -32.35 0.0
QAR QAR/USD Cash and/or Derivatives FX -15.93 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.56 0.0
PLN PLN/USD Cash and/or Derivatives FX -4.56 0.0
CLP CLP/USD Cash and/or Derivatives FX -3.67 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.5 0.0
AED AED/USD Cash and/or Derivatives FX -0.56 0.0
AED AED/USD Cash and/or Derivatives FX -0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.02 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.01 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.89 0.0
COP COP/USD Cash and/or Derivatives FX 389.52 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR/USD Cash and/or Derivatives FX -1854.37 0.0
INR INR/USD Cash and/or Derivatives FX -1614.42 0.0
TWD TWD/USD Cash and/or Derivatives FX -1543.37 0.0
KWD KWD/USD Cash and/or Derivatives FX -947.23 0.0
KWD KWD/USD Cash and/or Derivatives FX -888.46 0.0
MYR MYR CASH Cash and/or Derivatives Cash -99559.24 0.0
CLP CLP CASH Cash and/or Derivatives Cash -130070.47 0.0
AED AED CASH Cash and/or Derivatives Cash -156823.69 0.0
COP COP CASH Cash and/or Derivatives Cash -164690.98 0.0
EUR EUR CASH Cash and/or Derivatives Cash -348820.77 0.0
INR INR CASH Cash and/or Derivatives Cash -359416.42 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -802483.92 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -1016206.93 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -2361420.08 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -5935955.56 -0.04
USD USD CASH Cash and/or Derivatives Cash -78873074.41 -0.54
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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