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 670 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 2964516199.86 17.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1222871853.59 7.36
000660 SK HYNIX INC Information Technology Equity 697844490.97 4.2
HDFCBANK HDFC BANK LTD Financials Equity 209326211.58 1.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 187252672.6 1.13
2454 MEDIATEK INC Information Technology Equity 173556440.74 1.04
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171975406.96 1.03
2308 DELTA ELECTRONICS INC Information Technology Equity 170331524.64 1.02
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 150437453.99 0.91
ICICIBANK ICICI BANK LTD Financials Equity 138736259.18 0.83
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 111914532.09 0.67
1120 AL RAJHI BANK Financials Equity 107631860.58 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 104243968.02 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 102185893.45 0.61
NU NU HOLDINGS LTD CLASS A Financials Equity 96347625.44 0.58
005380 HYUNDAI MOTOR Consumer Discretionary Equity 95202524.4 0.57
INFY INFOSYS LTD Information Technology Equity 90699831.51 0.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 90099751.01 0.54
GFI GOLD FIELDS LTD Materials Equity 90030244.66 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88962580.72 0.54
2222 SAUDI ARABIAN OIL Energy Equity 88143316.76 0.53
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 80965623.83 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 74285428.06 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 72599748.94 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 71207069.6 0.43
402340 SK SQUARE LTD Industrials Equity 70361647.81 0.42
GMEXICOB GRUPO MEXICO B Materials Equity 68082784.36 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 67907381.57 0.41
012450 HANWHA AEROSPACE LTD Industrials Equity 67444909.67 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 64512704.74 0.39
034020 DOOSAN ENERBILITY LTD Industrials Equity 63698334.97 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 62473998.3 0.38
AXISBANK AXIS BANK LTD Financials Equity 61547892.46 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 59390207.55 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 55569185.76 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 55156570.86 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54926703.89 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 54160106.06 0.33
FSR FIRSTRAND LTD Financials Equity 53987260.32 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 53701087.29 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 53362787.46 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 52142885.18 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 51584881.54 0.31
1211 SAUDI ARABIAN MINING Materials Equity 51006114.36 0.31
2383 ELITE MATERIAL LTD Information Technology Equity 50641407.65 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 50342478.66 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 49776950.1 0.3
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 48868294.55 0.29
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 48478342.69 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47924613.67 0.29
OTP OTP BANK Financials Equity 47726525.38 0.29
SBK STANDARD BANK GROUP Financials Equity 47339923.32 0.28
QNBK QATAR NATIONAL BANK Financials Equity 47267947.95 0.28
BBCA BANK CENTRAL ASIA Financials Equity 46132373.37 0.28
7010 SAUDI TELECOM Communication Equity 45785382.03 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 45549240.27 0.27
CPI CAPITEC LTD Financials Equity 44592461.93 0.27
BAP CREDICORP LTD Financials Equity 44564107.2 0.27
SBIN STATE BANK OF INDIA Financials Equity 44517470.55 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44122101.98 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43862440.8 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 43064840.45 0.26
035420 NAVER CORP Communication Equity 43001058.92 0.26
068270 CELLTRION INC Health Care Equity 42612332.94 0.26
AMXB AMERICA MOVIL B Communication Equity 42365163.42 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 42253964.11 0.25
FAB FIRST ABU DHABI BANK Financials Equity 42176288.37 0.25
PKN ORLEN SA Energy Equity 41529920.17 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41383444.22 0.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 40547481.73 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 40239910.09 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 39754728.23 0.24
MTN MTN GROUP LTD Communication Equity 38983560.87 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 38890102.26 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38716625.44 0.23
NTPC NTPC LTD Utilities Equity 37726758.24 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 37239511.73 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 36751457.42 0.22
2360 CHROMA ATE INC Information Technology Equity 36480569.58 0.22
EAND EMIRATES TELECOM Communication Equity 36197970.45 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36122201.36 0.22
MAYBANK MALAYAN BANKING Financials Equity 36076347.34 0.22
PBBANK PUBLIC BANK Financials Equity 35679862.24 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35265032.09 0.21
005490 POSCO Materials Equity 34809373.63 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 33724025.97 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 33502909.0 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 33456881.46 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 33382655.04 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33253164.62 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 33186966.06 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 33071166.45 0.2
028260 SAMSUNG C&T CORP Industrials Equity 32839953.06 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32333543.38 0.19
CEMEXCPO CEMEX CPO Materials Equity 32236975.69 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 32190976.12 0.19
TATASTEEL TATA STEEL LTD Materials Equity 32001006.76 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31270705.32 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 31071560.38 0.19
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 30757520.51 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 30738371.07 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 30478392.71 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30234138.11 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 30148750.64 0.18
WEGE3 WEG SA Industrials Equity 30049489.52 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 29827590.28 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 29812673.31 0.18
IMP IMPALA PLATINUM LTD Materials Equity 29746441.2 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 29611137.94 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29607193.87 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29534957.21 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 29084308.25 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28976128.42 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28955748.85 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28551667.28 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 28251475.91 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 27605305.44 0.17
ABEV3 AMBEV SA Consumer Staples Equity 27392705.7 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 27290379.86 0.16
2327 YAGEO CORP Information Technology Equity 26550473.92 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26253515.94 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 26205083.79 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 26058714.68 0.16
042660 HANWHA OCEAN LTD Industrials Equity 25904730.78 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25848556.47 0.16
1303 NAN YA PLASTICS CORP Materials Equity 25535159.8 0.15
3231 WISTRON CORP Information Technology Equity 25508421.42 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 25373242.79 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24854212.39 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 24754417.69 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 24349925.91 0.15
032830 SAMSUNG LIFE LTD Financials Equity 24120216.11 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24077817.47 0.14
ABG ABSA GROUP LTD Financials Equity 24045940.06 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 22867803.53 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 22743317.94 0.14
1010 RIYAD BANK Financials Equity 22659066.28 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 22642135.43 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22534571.04 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 22252825.41 0.13
7769 HONPRECISION INC Information Technology Equity 22246965.47 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22135047.49 0.13
086520 ECOPRO LTD Industrials Equity 22094711.46 0.13
VEDL VEDANTA LTD Materials Equity 21839362.86 0.13
PE&OLES* INDUST PENOLES Materials Equity 21682986.9 0.13
064350 HYUNDAI-ROTEM Industrials Equity 21639494.85 0.13
035720 KAKAO CORP Communication Equity 21574331.39 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21533713.89 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21452780.55 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21238949.89 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21152338.24 0.13
051910 LG CHEM LTD Materials Equity 20952243.12 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 20880923.5 0.13
PEO BANK PEKAO SA Financials Equity 20851898.21 0.13
EUROB EUROBANK SA Financials Equity 20805408.55 0.13
196170 ALTEOGEN INC Health Care Equity 20593093.03 0.12
PZU PZU SA Financials Equity 20484392.02 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 20480999.28 0.12
EMBJ3 EMBRAER SA Industrials Equity 20461827.67 0.12
ITC ITC LTD Consumer Staples Equity 20280900.68 0.12
SLM SANLAM LIMITED LTD Financials Equity 20245180.01 0.12
033780 KT&G CORP Consumer Staples Equity 20218910.42 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20218146.21 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20110717.31 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 20079509.46 0.12
SSW SIBANYE STILLWATER LTD Materials Equity 19973460.73 0.12
TMCV TATA MOTORS LTD Industrials Equity 19886739.78 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 19806565.59 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19577738.81 0.12
TENAGA TENAGA NASIONAL Utilities Equity 19500320.86 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19470462.05 0.12
COALINDIA COAL INDIA LTD Energy Equity 19467383.52 0.12
PRIO3 PETRO RIO SA Energy Equity 19265234.4 0.12
1060 SAUDI AWWAL BANK Financials Equity 19224756.64 0.12
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19200812.56 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19201204.4 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 19097324.59 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18991612.9 0.11
TPEIR PIRAEUS BANK SA Financials Equity 18981633.81 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18928251.14 0.11
1150 ALINMA BANK Financials Equity 18895982.84 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18845259.67 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18716647.64 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18521445.03 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18297767.35 0.11
3665 BIZLINK HOLDING INC Industrials Equity 18256123.95 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18200962.46 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 18037069.73 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17998952.6 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 17988052.13 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17953913.9 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 17887983.26 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17803441.71 0.11
CHILE BANCO DE CHILE Financials Equity 17671830.01 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 17555271.81 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17533905.85 0.11
DSY DISCOVERY LTD Financials Equity 17464212.46 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17312138.84 0.1
034730 SK INC Industrials Equity 16880894.14 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16816642.31 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16677654.18 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16663166.37 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16596537.0 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 16595023.42 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 16595228.09 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 16591105.99 0.1
267250 HD HYUNDAI LTD Energy Equity 16582717.54 0.1
CIPLA CIPLA LTD Health Care Equity 16574434.5 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16544070.56 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16525679.42 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16363542.11 0.1
BID BID CORPORATION LTD Consumer Staples Equity 16336537.84 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16220563.41 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16217433.74 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16205414.13 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16168606.85 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 16144039.21 0.1
3481 INNOLUX CORP Information Technology Equity 16015248.13 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15902086.78 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15839457.08 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 15713307.58 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15390196.35 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 15289461.72 0.09
CEZ CEZ Utilities Equity 15249338.32 0.09
010120 LS ELECTRIC LTD Industrials Equity 15200297.15 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15091079.88 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15083477.66 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14994354.36 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 14862775.9 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14820656.78 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14808718.47 0.09
XP XP CLASS A INC Financials Equity 14768149.62 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14723987.02 0.09
NED NEDBANK GROUP LTD Financials Equity 14709335.37 0.09
2002 CHINA STEEL CORP Materials Equity 14645867.7 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14609904.97 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14609290.34 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14591136.24 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14462460.95 0.09
SUZB3 SUZANO SA Materials Equity 14460418.78 0.09
TATAPOWER TATA POWER LTD Utilities Equity 14445223.2 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14353499.87 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14268365.58 0.09
TRENT TRENT LTD Consumer Discretionary Equity 14245828.5 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14189536.82 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14134538.78 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14046013.69 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13958536.54 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13939396.72 0.08
2082 ACWA POWER CO Utilities Equity 13903618.29 0.08
079550 LIG NEX1 LTD Industrials Equity 13792166.13 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13781514.43 0.08
7020 ETIHAD ETISALAT Communication Equity 13775531.63 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13727554.66 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13624296.14 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13523957.45 0.08
247540 ECOPRO BM LTD Industrials Equity 13276708.22 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13090346.11 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12994856.62 0.08
LUPIN LUPIN LTD Health Care Equity 12965958.68 0.08
ALPHA ALPHA BANK SA Financials Equity 12917208.98 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12856971.47 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 12843898.04 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12821957.21 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 12780859.77 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 12713044.57 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 12704472.89 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12528941.82 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12434578.22 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12406372.62 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12351408.68 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12322976.54 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12314255.17 0.07
KRW KRW CASH Cash and/or Derivatives Cash 12234156.17 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12172782.04 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 12141811.3 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 12073205.16 0.07
SOL SASOL LTD Materials Equity 12031692.01 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 11968475.43 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 11949965.29 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 11933820.16 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11919824.2 0.07
WIPRO WIPRO LTD Information Technology Equity 11842484.07 0.07
LPP LPP SA Consumer Discretionary Equity 11831908.84 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11790119.94 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11788103.99 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11739359.53 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11693041.4 0.07
DIB DB ISLAMIC BANK Financials Equity 11694369.53 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11651573.42 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11642587.21 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11622374.05 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11609845.39 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11588281.06 0.07
2280 ALMARAI Consumer Staples Equity 11580975.06 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11516307.09 0.07
003550 LG CORP Industrials Equity 11495981.9 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 11491099.79 0.07
000150 DOOSAN CORP Industrials Equity 11387931.12 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11364615.59 0.07
352820 HYBE LTD Communication Equity 11344656.42 0.07
096770 SK INNOVATION LTD Energy Equity 11323627.15 0.07
DNP DINO POLSKA SA Consumer Staples Equity 11252801.05 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11252185.77 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11249932.51 0.07
005830 DB INSURANCE LTD Financials Equity 11243781.87 0.07
AKBNK.E AKBANK A Financials Equity 11196158.99 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11179804.7 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11156690.09 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11146822.8 0.07
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MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 2944490.43 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2898003.52 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2818130.25 0.02
YTL YTL CORPORATION Utilities Equity 2717656.02 0.02
032640 LG UPLUS CORP Communication Equity 2654781.4 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2257228.27 0.01
EAST EASTERN CO. Consumer Staples Equity 2229771.44 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2131347.76 0.01
QFLS QATAR FUEL Energy Equity 2101408.04 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2040381.15 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1854000.0 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1733475.66 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1220042.54 0.01
AED AED CASH Cash and/or Derivatives Cash 1140371.36 0.01
CZK CZK CASH Cash and/or Derivatives Cash 979498.13 0.01
TRY TRY CASH Cash and/or Derivatives Cash 946615.83 0.01
TWD TWD CASH Cash and/or Derivatives Cash 907793.9 0.01
MXN MXN CASH Cash and/or Derivatives Cash 697092.5 0.0
PHP PHP CASH Cash and/or Derivatives Cash 680361.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 634076.32 0.0
CLP CLP CASH Cash and/or Derivatives Cash 493384.31 0.0
IDR IDR CASH Cash and/or Derivatives Cash 444429.72 0.0
INR INR CASH Cash and/or Derivatives Cash 442831.52 0.0
EUR EUR CASH Cash and/or Derivatives Cash 431698.59 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 196564.17 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18296.59 0.0
COP COP CASH Cash and/or Derivatives Cash 2343.92 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 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 1.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.29 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.5 0.0
CHMF SEVERSTAL Materials Equity 13.7 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.59 0.0
ROSN NK ROSNEFT Energy Equity 66.91 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.33 0.0
ALRS AK ALROSA Materials Equity 159.61 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 188.44 0.0
SBER SBERBANK ROSSII Financials Equity 619.44 0.0
USD USD/QAR Cash and/or Derivatives FX -709.31 0.0
USD USD/SAR Cash and/or Derivatives FX -218.13 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 -59648759.62 -0.36
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