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 693 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 2014621564.01 15.79
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 564944463.8 4.43
000660 SK HYNIX INC Information Technology Equity 357845953.99 2.81
HDFCBANK HDFC BANK LTD Financials Equity 234825979.83 1.84
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 195478487.33 1.53
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 166224548.23 1.3
ICICIBANK ICICI BANK LTD Financials Equity 151119094.78 1.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 115170149.39 0.9
INFY INFOSYS LTD Information Technology Equity 106552461.19 0.84
2308 DELTA ELECTRONICS INC Information Technology Equity 102991060.07 0.81
2454 MEDIATEK INC Information Technology Equity 102908659.96 0.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102569214.04 0.8
NU NU HOLDINGS LTD CLASS A Financials Equity 100044981.33 0.78
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98486717.1 0.77
1120 AL RAJHI BANK Financials Equity 96633796.84 0.76
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 81120695.74 0.64
2222 SAUDI ARABIAN OIL Energy Equity 77638837.38 0.61
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 74069222.38 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 73207320.99 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 72983753.08 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72566880.15 0.57
GFI GOLD FIELDS LTD Materials Equity 63090899.38 0.49
AXISBANK AXIS BANK LTD Financials Equity 60745345.39 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59063020.32 0.46
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58152543.79 0.46
LT LARSEN AND TOUBRO LTD Industrials Equity 56394253.17 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 54982917.36 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 54757020.88 0.43
KFH KUWAIT FINANCE HOUSE Financials Equity 53221767.02 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52152733.17 0.41
BBCA BANK CENTRAL ASIA Financials Equity 51927954.16 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 50436398.76 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47410150.17 0.37
035420 NAVER CORP Communication Equity 47060371.7 0.37
GMEXICOB GRUPO MEXICO B Materials Equity 46921106.31 0.37
EMAAR EMAAR PROPERTIES Real Estate Equity 44985634.54 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 44167994.55 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 44012569.65 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43868848.78 0.34
FSR FIRSTRAND LTD Financials Equity 43655279.25 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 43412548.37 0.34
2382 QUANTA COMPUTER INC Information Technology Equity 43164609.32 0.34
7010 SAUDI TELECOM Communication Equity 42799973.87 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42628156.02 0.33
QNBK QATAR NATIONAL BANK Financials Equity 42413373.14 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 42162020.13 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41676250.44 0.33
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41528030.19 0.33
1211 SAUDI ARABIAN MINING Materials Equity 41308753.25 0.32
034020 DOOSAN ENERBILITY LTD Industrials Equity 41282911.06 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 41159009.93 0.32
OTP OTP BANK Financials Equity 40576614.26 0.32
AMXB AMERICA MOVIL B Communication Equity 38321590.79 0.3
068270 CELLTRION INC Health Care Equity 38096433.17 0.3
SBK STANDARD BANK GROUP Financials Equity 37359808.84 0.29
CPI CAPITEC LTD Financials Equity 36735530.74 0.29
SBIN STATE BANK OF INDIA Financials Equity 36493025.84 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 35990786.43 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 35904253.77 0.28
FAB FIRST ABU DHABI BANK Financials Equity 35710203.18 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 35686163.79 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35450705.16 0.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34344216.04 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 34061869.68 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 32499022.13 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32438858.57 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 32323091.74 0.25
EAND EMIRATES TELECOM Communication Equity 31880335.7 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31612505.51 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 31484811.79 0.25
MTN MTN GROUP LTD Communication Equity 31287016.5 0.25
BAP CREDICORP LTD Financials Equity 31169863.85 0.24
402340 SK SQUARE LTD Industrials Equity 30939568.33 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30759320.39 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30154133.53 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 29755663.02 0.23
PBBANK PUBLIC BANK Financials Equity 29743369.49 0.23
NTPC NTPC LTD Utilities Equity 29725073.34 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 29540643.29 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 29364608.66 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28747276.65 0.23
PKN ORLEN SA Energy Equity 28735395.13 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28710458.14 0.23
005490 POSCO Materials Equity 28344895.13 0.22
CEMEXCPO CEMEX CPO Materials Equity 28189426.2 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 27500789.23 0.22
196170 ALTEOGEN INC Health Care Equity 27348610.44 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 27268866.12 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27239888.18 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 27228779.59 0.21
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 27084906.33 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 26786236.68 0.21
MAYBANK MALAYAN BANKING Financials Equity 26673411.42 0.21
TATASTEEL TATA STEEL LTD Materials Equity 26115605.16 0.2
ITC ITC LTD Consumer Staples Equity 25572625.71 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25458173.19 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 25297093.04 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 25189498.21 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 25169548.9 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 25064030.43 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24936269.59 0.2
WEGE3 WEG SA Industrials Equity 24884334.08 0.2
3231 WISTRON CORP Information Technology Equity 24543458.9 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 24380249.43 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 24081604.73 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 24015252.04 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23809910.49 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 23388593.37 0.18
006400 SAMSUNG SDI LTD Information Technology Equity 23240511.3 0.18
2383 ELITE MATERIAL LTD Information Technology Equity 23005853.91 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22945491.9 0.18
028260 SAMSUNG C&T CORP Industrials Equity 22932023.18 0.18
035720 KAKAO CORP Communication Equity 22857696.07 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 22817860.13 0.18
051910 LG CHEM LTD Materials Equity 22761137.8 0.18
2327 YAGEO CORP Information Technology Equity 22482099.77 0.18
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22360696.45 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22314785.65 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22276949.14 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22161899.85 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22106374.82 0.17
ABEV3 AMBEV SA Consumer Staples Equity 22048533.28 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22046454.59 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 21999442.28 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 21803410.69 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 21596382.58 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21519992.36 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21030363.63 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 20806018.59 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20733125.9 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20563819.34 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20279328.91 0.16
EMBJ3 EMBRAER SA Industrials Equity 19972375.21 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19885106.27 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19267051.12 0.15
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19119130.19 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19111144.72 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19079686.76 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19040649.25 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19023728.73 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18922901.91 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 18808282.18 0.15
ABG ABSA GROUP LTD Financials Equity 18644401.89 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18524039.41 0.15
1010 RIYAD BANK Financials Equity 18493682.78 0.14
042660 HANWHA OCEAN LTD Industrials Equity 18394067.56 0.14
PZU PZU SA Financials Equity 18152850.04 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18098007.71 0.14
IMP IMPALA PLATINUM LTD Materials Equity 18021582.52 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17884765.04 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17774557.85 0.14
CIPLA CIPLA LTD Health Care Equity 17723631.27 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 17704984.24 0.14
033780 KT&G CORP Consumer Staples Equity 17588724.7 0.14
PEO BANK PEKAO SA Financials Equity 17526345.79 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17506226.42 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 17440317.12 0.14
064350 HYUNDAI-ROTEM Industrials Equity 17438747.13 0.14
SLM SANLAM LIMITED LTD Financials Equity 17431712.89 0.14
ALPHA ALPHA BANK SA Financials Equity 17027516.92 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16953102.78 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16931205.18 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16432766.82 0.13
TRENT TRENT LTD Consumer Discretionary Equity 16372357.74 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 16339150.65 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 16296186.39 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16266723.55 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16102975.19 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16043427.03 0.13
1303 NAN YA PLASTICS CORP Materials Equity 15974484.6 0.13
EQTL3 EQUATORIAL SA Utilities Equity 15934257.65 0.12
2082 ACWA POWER CO Utilities Equity 15904263.55 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15798825.18 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15755628.51 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15679913.01 0.12
CEZ CEZ Utilities Equity 15569171.7 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15505323.08 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15493909.54 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15440819.17 0.12
CHILE BANCO DE CHILE Financials Equity 15420474.72 0.12
1060 SAUDI AWWAL BANK Financials Equity 15383823.17 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15349844.95 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15201780.37 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15170511.97 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15165103.08 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15115543.08 0.12
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15113494.25 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15102416.37 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15022850.95 0.12
1150 ALINMA BANK Financials Equity 14986744.01 0.12
TENAGA TENAGA NASIONAL Utilities Equity 14979276.93 0.12
BID BID CORPORATION LTD Consumer Staples Equity 14946928.85 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14892116.3 0.12
032830 SAMSUNG LIFE LTD Financials Equity 14713812.62 0.12
PE&OLES* INDUST PENOLES Materials Equity 14688448.98 0.12
ASII ASTRA INTERNATIONAL Industrials Equity 14585565.92 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14574401.13 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14554009.62 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 14530402.17 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 14496470.73 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14449478.24 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14403157.96 0.11
COALINDIA COAL INDIA LTD Energy Equity 14310291.74 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14246618.44 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14052835.71 0.11
VEDL VEDANTA LTD Materials Equity 13960009.49 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 13695859.0 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13610036.26 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13596803.6 0.11
TMCV TATA MOTORS LTD Industrials Equity 13521831.57 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 13437098.71 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13390748.28 0.1
DIB DB ISLAMIC BANK Financials Equity 13369985.43 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 13330206.33 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 13293285.6 0.1
WIPRO WIPRO LTD Information Technology Equity 13242194.24 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13234777.15 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13215456.15 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13137638.55 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13035918.81 0.1
DSY DISCOVERY LTD Financials Equity 13018326.92 0.1
POLICYBZR PB FINTECH LTD Financials Equity 12994131.63 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12946467.63 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12939082.47 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12776483.78 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12689363.48 0.1
NED NEDBANK GROUP LTD Financials Equity 12650835.47 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12509577.62 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 12493637.06 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12476457.11 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12413890.05 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12360858.78 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12331401.2 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 11999713.67 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11986794.33 0.09
2002 CHINA STEEL CORP Materials Equity 11911728.49 0.09
7020 ETIHAD ETISALAT Communication Equity 11734595.7 0.09
XP XP CLASS A INC Financials Equity 11639324.34 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11627386.1 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11602595.2 0.09
BSE BSE LTD Financials Equity 11457890.91 0.09
SUZB3 SUZANO SA Materials Equity 11456284.77 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11362223.19 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11352920.59 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 11345912.66 0.09
2280 ALMARAI Consumer Staples Equity 11328707.89 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11312643.52 0.09
PRIO3 PETRO RIO SA Energy Equity 11264605.8 0.09
DLF DLF LTD Real Estate Equity 11249316.45 0.09
034730 SK INC Industrials Equity 11247480.09 0.09
267250 HD HYUNDAI LTD Energy Equity 11162884.83 0.09
GAMUDA GAMUDA Industrials Equity 11163449.51 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11160577.08 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11109469.73 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11004786.74 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10994968.25 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 10878305.23 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 10810570.42 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10733053.5 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10725197.79 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10719994.19 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10574495.84 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10564164.86 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10530669.53 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10520112.61 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10480093.76 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10472690.07 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10383543.34 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10345582.31 0.08
086520 ECOPRO LTD Industrials Equity 10217807.2 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10214360.61 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10139252.99 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10102084.12 0.08
8069 E INK HOLDINGS INC Information Technology Equity 10077564.27 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10006878.08 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9961419.53 0.08
MTLN METLEN ENERGY & METALS PLC Industrials Equity 9955846.54 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 9855299.05 0.08
IOC INDIAN OIL CORP LTD Energy Equity 9849958.99 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 9843895.5 0.08
BDO BDO UNIBANK INC Financials Equity 9825470.78 0.08
RECLTD REC Financials Equity 9809704.39 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 9805426.78 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9800712.91 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9793687.96 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 9761363.76 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 9630215.43 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 9585410.08 0.08
1140 BANK ALBILAD Financials Equity 9580627.72 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9579156.98 0.08
LUPIN LUPIN LTD Health Care Equity 9577243.99 0.08
IQCD INDUSTRIES QATAR Industrials Equity 9549859.1 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 9534868.92 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 9524089.1 0.07
096770 SK INNOVATION LTD Energy Equity 9505725.95 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9503634.28 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9485766.07 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9482314.62 0.07
1080 ARAB NATIONAL BANK Financials Equity 9477057.51 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9415472.13 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9407155.24 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9405943.34 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9285625.73 0.07
LPP LPP SA Consumer Discretionary Equity 9266191.73 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9239511.43 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9144820.57 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9127304.87 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9123713.18 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9067385.19 0.07
REM REMGRO LTD Financials Equity 9055140.42 0.07
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180640 HANJIN KAL Consumer Discretionary Equity 2794929.42 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2695780.18 0.02
KLBF KALBE FARMA Health Care Equity 2657890.32 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2648541.55 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2522310.95 0.02
INR INR CASH Cash and/or Derivatives Cash 2386645.9 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2372724.4 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2354273.68 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2243801.88 0.02
QFLS QATAR FUEL Energy Equity 2097098.93 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2002499.66 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 1968805.83 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1942847.74 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1924790.93 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 1898402.84 0.01
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1848832.35 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1508713.06 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1228000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1219248.76 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1201831.44 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1100016.45 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1009242.54 0.01
MXN MXN CASH Cash and/or Derivatives Cash 727708.27 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 545646.04 0.0
CZK CZK CASH Cash and/or Derivatives Cash 387702.39 0.0
PHP PHP CASH Cash and/or Derivatives Cash 356844.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 317473.54 0.0
TRY TRY CASH Cash and/or Derivatives Cash 312608.67 0.0
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 244587.51 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 215286.14 0.0
THB THB CASH Cash and/or Derivatives Cash 182581.15 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 97612.53 0.0
CLP CLP CASH Cash and/or Derivatives Cash 79244.45 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18394.74 0.0
COP COP CASH Cash and/or Derivatives Cash 2264.26 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.81 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 1.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.33 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.55 0.0
CHMF SEVERSTAL Materials Equity 13.78 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.87 0.0
ROSN NK ROSNEFT Energy Equity 67.27 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.76 0.0
ALRS AK ALROSA Materials Equity 160.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 189.45 0.0
SBER SBERBANK ROSSII Financials Equity 622.76 0.0
AED AED/USD Cash and/or Derivatives FX -279.61 0.0
AED AED/USD Cash and/or Derivatives FX -76.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -40.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.53 0.0
AED AED/USD Cash and/or Derivatives FX -0.58 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.44 0.0
INR INR/USD Cash and/or Derivatives FX 518.04 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash -714509.22 -0.01
USD USD CASH Cash and/or Derivatives Cash -86382500.17 -0.68
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