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 Jan 31, 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 2961128425.66 17.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1178185361.15 6.96
000660 SK HYNIX INC Information Technology Equity 659584954.5 3.89
HDFCBANK HDFC BANK LTD Financials Equity 229211518.57 1.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 192257554.54 1.14
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 178958865.07 1.06
2454 MEDIATEK INC Information Technology Equity 176854499.58 1.04
ICICIBANK ICICI BANK LTD Financials Equity 156825159.15 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 153038703.84 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 143073161.29 0.84
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 115975032.91 0.68
NU NU HOLDINGS LTD CLASS A Financials Equity 115586207.9 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114644099.93 0.68
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 113675672.95 0.67
1120 AL RAJHI BANK Financials Equity 109086304.13 0.64
ANG ANGLOGOLD ASHANTI PLC Materials Equity 107520428.81 0.63
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 100613967.1 0.59
INFY INFOSYS LTD Information Technology Equity 99893285.53 0.59
GFI GOLD FIELDS LTD Materials Equity 93556891.8 0.55
005380 HYUNDAI MOTOR Consumer Discretionary Equity 91195146.54 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88899926.42 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 83826830.34 0.5
2222 SAUDI ARABIAN OIL Energy Equity 81923535.84 0.48
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 73682355.55 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72197289.28 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 71813350.25 0.42
402340 SK SQUARE LTD Industrials Equity 71200560.57 0.42
AXISBANK AXIS BANK LTD Financials Equity 68934812.05 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 66814470.14 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 65341261.35 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 64017118.16 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62850238.31 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61983433.68 0.37
FSR FIRSTRAND LTD Financials Equity 61494446.66 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 60222618.57 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 59617311.74 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 59031538.77 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 58902640.84 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 57302590.51 0.34
OTP OTP BANK Financials Equity 56724989.21 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54921122.87 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53383850.73 0.32
SBK STANDARD BANK GROUP Financials Equity 53366650.6 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 53313108.27 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 52464908.69 0.31
1211 SAUDI ARABIAN MINING Materials Equity 52173180.46 0.31
CPI CAPITEC LTD Financials Equity 52096490.8 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51230350.47 0.3
QNBK QATAR NATIONAL BANK Financials Equity 50977607.48 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 50960233.92 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50238455.68 0.3
FAB FIRST ABU DHABI BANK Financials Equity 49823998.28 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 49295042.74 0.29
068270 CELLTRION INC Health Care Equity 49258645.63 0.29
035420 NAVER CORP Communication Equity 49033002.87 0.29
SBIN STATE BANK OF INDIA Financials Equity 49028620.12 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 49004633.14 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 48561499.28 0.29
BBCA BANK CENTRAL ASIA Financials Equity 47770428.55 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47220675.86 0.28
BAP CREDICORP LTD Financials Equity 46648066.0 0.28
7010 SAUDI TELECOM Communication Equity 46234577.43 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45559134.84 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44500233.27 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 43997514.3 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 43738137.68 0.26
AMXB AMERICA MOVIL B Communication Equity 43487719.33 0.26
MTN MTN GROUP LTD Communication Equity 43188726.48 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 42430839.62 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42001136.49 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41769710.63 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 40962280.02 0.24
EAND EMIRATES TELECOM Communication Equity 40458478.56 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38568183.2 0.23
CEMEXCPO CEMEX CPO Materials Equity 38231174.07 0.23
EMIRATESNBD EMIRATES NBD Financials Equity 38162948.46 0.23
005490 POSCO Materials Equity 37532588.67 0.22
PBBANK PUBLIC BANK Financials Equity 37278193.59 0.22
028260 SAMSUNG C&T CORP Industrials Equity 37145665.94 0.22
MAYBANK MALAYAN BANKING Financials Equity 36918786.15 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36398774.59 0.21
316140 WOORI FINANCIAL GROUP INC Financials Equity 36122105.19 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 35988878.78 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 35724820.93 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35455216.13 0.21
PKN ORLEN SA Energy Equity 35428645.85 0.21
NTPC NTPC LTD Utilities Equity 35214461.28 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34783183.24 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 34673002.05 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 34666084.44 0.2
TATASTEEL TATA STEEL LTD Materials Equity 34536841.28 0.2
WEGE3 WEG SA Industrials Equity 34135289.84 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33897847.91 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 33407614.57 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 33389591.23 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 33095294.97 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32193217.7 0.19
IMP IMPALA PLATINUM LTD Materials Equity 32016112.54 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 31989895.04 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 31822746.24 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 31082761.34 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31039931.42 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30913085.13 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30619677.03 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30620052.61 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30604473.65 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30597606.84 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 30058915.11 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29859917.9 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 29844843.53 0.18
ABEV3 AMBEV SA Consumer Staples Equity 28918118.35 0.17
ABG ABSA GROUP LTD Financials Equity 28614726.87 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28373312.51 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 27599967.82 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27399337.69 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 27384644.1 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27164497.04 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26918074.29 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26878939.76 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26867806.5 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26555253.4 0.16
2327 YAGEO CORP Information Technology Equity 26323025.22 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 25994890.27 0.15
1303 NAN YA PLASTICS CORP Materials Equity 25451786.03 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 25390767.85 0.15
EMBJ3 EMBRAER SA Industrials Equity 25253995.74 0.15
3231 WISTRON CORP Information Technology Equity 24999127.22 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 24895561.33 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24757821.43 0.15
EUROB EUROBANK SA Financials Equity 24614880.87 0.15
042660 HANWHA OCEAN LTD Industrials Equity 24594941.83 0.15
035720 KAKAO CORP Communication Equity 24471956.4 0.14
2360 CHROMA ATE INC Information Technology Equity 24426741.99 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 24335697.39 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24229465.8 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24224459.04 0.14
SLM SANLAM LIMITED LTD Financials Equity 23956766.58 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 23766352.81 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 23686367.65 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 23616625.0 0.14
PEO BANK PEKAO SA Financials Equity 23522712.49 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 23463566.58 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23361205.58 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23179866.09 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 23176956.56 0.14
PE&OLES* INDUST PENOLES Materials Equity 23172433.39 0.14
PZU PZU SA Financials Equity 23172805.31 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23153050.21 0.14
033780 KT&G CORP Consumer Staples Equity 22872270.04 0.14
032830 SAMSUNG LIFE LTD Financials Equity 22861492.79 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 22806607.74 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22610664.42 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 22543457.03 0.13
TPEIR PIRAEUS BANK SA Financials Equity 22472084.84 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22170138.22 0.13
051910 LG CHEM LTD Materials Equity 22133911.55 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21910563.3 0.13
ITC ITC LTD Consumer Staples Equity 21887823.87 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21847517.34 0.13
1010 RIYAD BANK Financials Equity 21838002.2 0.13
TMCV TATA MOTORS LTD Industrials Equity 21745709.5 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21541092.09 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21349799.86 0.13
064350 HYUNDAI-ROTEM Industrials Equity 21272163.74 0.13
086520 ECOPRO LTD Industrials Equity 21125009.45 0.12
196170 ALTEOGEN INC Health Care Equity 21033462.75 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20785339.85 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20784021.24 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20582985.19 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20549607.94 0.12
VEDL VEDANTA LTD Materials Equity 20526537.39 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20283976.76 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20200370.44 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19891865.05 0.12
CHILE BANCO DE CHILE Financials Equity 19667695.89 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19576219.56 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19404531.56 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19211684.51 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 19207845.41 0.11
ALPHA ALPHA BANK SA Financials Equity 19166465.03 0.11
1150 ALINMA BANK Financials Equity 19129790.32 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19105021.03 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 19035086.29 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18820356.09 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18586768.34 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18548266.05 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18465017.76 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 18399507.25 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18325768.07 0.11
1060 SAUDI AWWAL BANK Financials Equity 18276406.23 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18210165.51 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18125517.49 0.11
BID BID CORPORATION LTD Consumer Staples Equity 18063822.25 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18009388.26 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 17910173.57 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17884240.96 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 17852186.15 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17675839.28 0.1
PRIO3 PETRO RIO SA Energy Equity 17623161.96 0.1
034730 SK INC Industrials Equity 17578886.12 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17502437.2 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17318197.97 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 17268590.89 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17190440.67 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17144692.41 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 17141699.16 0.1
DSY DISCOVERY LTD Financials Equity 17114651.01 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 17084749.52 0.1
COALINDIA COAL INDIA LTD Energy Equity 17069764.27 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 16976824.94 0.1
CIPLA CIPLA LTD Health Care Equity 16867293.72 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 16765396.98 0.1
TRENT TRENT LTD Consumer Discretionary Equity 16648780.97 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 16601837.6 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16549939.68 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16548505.56 0.1
NED NEDBANK GROUP LTD Financials Equity 16509501.68 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16500379.17 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16344172.73 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 16246666.47 0.1
XP XP CLASS A INC Financials Equity 16204487.04 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16204557.5 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15873776.28 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15831619.54 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15713603.88 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15650882.51 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15596687.43 0.09
267250 HD HYUNDAI LTD Energy Equity 15555062.8 0.09
2002 CHINA STEEL CORP Materials Equity 15512239.55 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15487859.45 0.09
CEZ CEZ Utilities Equity 15455877.7 0.09
SUZB3 SUZANO SA Materials Equity 15267168.63 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15222054.33 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15221005.44 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14923527.04 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14878164.22 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14858261.2 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 14850868.54 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14817155.57 0.09
3665 BIZLINK HOLDING INC Industrials Equity 14816002.03 0.09
2082 ACWA POWER CO Utilities Equity 14736198.22 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14707311.3 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14567581.54 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14517860.26 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14379951.04 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14327004.88 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 14317723.79 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14168494.71 0.08
DIB DB ISLAMIC BANK Financials Equity 13974772.1 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13959100.43 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13948350.59 0.08
7020 ETIHAD ETISALAT Communication Equity 13845634.8 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13834506.27 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13796488.59 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13775724.8 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13684916.63 0.08
010120 LS ELECTRIC LTD Industrials Equity 13642688.67 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13603927.45 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13591570.53 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13543649.93 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13529050.82 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 13510639.99 0.08
247540 ECOPRO BM LTD Industrials Equity 13301875.77 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13300935.47 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 13140454.69 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13128385.93 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13107342.65 0.08
AKBNK.E AKBANK A Financials Equity 13080138.44 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13060872.79 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 13057868.07 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 13048020.89 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 12974718.97 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12848090.49 0.08
LPP LPP SA Consumer Discretionary Equity 12846917.53 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12829841.12 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12713259.28 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12658755.57 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 12636850.49 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 12613483.16 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12518840.95 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12515365.46 0.07
352820 HYBE LTD Communication Equity 12411336.03 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12376225.0 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 12374626.28 0.07
VOD VODACOM GROUP LTD Communication Equity 12307029.45 0.07
WIPRO WIPRO LTD Information Technology Equity 12222295.34 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12123088.25 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11989582.91 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11957363.19 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11888913.11 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11852513.99 0.07
LUPIN LUPIN LTD Health Care Equity 11841248.16 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11840153.33 0.07
003550 LG CORP Industrials Equity 11784952.14 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11748662.97 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11725028.65 0.07
REM REMGRO LTD Financials Equity 11654094.4 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11627338.65 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11605418.92 0.07
017670 SK TELECOM LTD Communication Equity 11549676.11 0.07
005830 DB INSURANCE LTD Financials Equity 11439426.35 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11418087.58 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 11392060.96 0.07
BDO BDO UNIBANK INC Financials Equity 11343779.72 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11321794.49 0.07
2280 ALMARAI Consumer Staples Equity 11283627.42 0.07
IOC INDIAN OIL CORP LTD Energy Equity 11250552.29 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11183028.5 0.07
BSE BSE LTD Financials Equity 11171520.08 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11087635.93 0.07
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INR INR CASH Cash and/or Derivatives Cash 3156928.44 0.02
YTL YTL CORPORATION Utilities Equity 3152748.92 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3119622.48 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3098815.9 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3070040.0 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3057900.0 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2818683.83 0.02
EAST EASTERN CO. Consumer Staples Equity 2761400.96 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2752903.12 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 2748205.97 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2516144.25 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2363919.22 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2249294.87 0.01
QFLS QATAR FUEL Energy Equity 2212008.46 0.01
4004 DALLAH HEALTHCARE Health Care Equity 1966604.87 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1956832.76 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1146649.32 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1028126.75 0.01
TRY TRY CASH Cash and/or Derivatives Cash 954317.04 0.01
CLP CLP CASH Cash and/or Derivatives Cash 878338.45 0.01
MXN MXN CASH Cash and/or Derivatives Cash 620241.3 0.0
CZK CZK CASH Cash and/or Derivatives Cash 517127.86 0.0
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 489673.13 0.0
EUR EUR CASH Cash and/or Derivatives Cash 483342.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 398973.55 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 340731.82 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 255000.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 212454.91 0.0
HUF HUF CASH Cash and/or Derivatives Cash 183269.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 137797.88 0.0
AED AED CASH Cash and/or Derivatives Cash 59562.04 0.0
BRL BRL/USD Cash and/or Derivatives FX 25647.23 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18987.93 0.0
THB THB CASH Cash and/or Derivatives Cash 16124.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2358.91 0.0
MYR MYR/USD Cash and/or Derivatives FX 2514.81 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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 1.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.57 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.83 0.0
CHMF SEVERSTAL Materials Equity 14.22 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.58 0.0
ROSN NK ROSNEFT Energy Equity 69.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.33 0.0
ALRS AK ALROSA Materials Equity 165.64 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 195.56 0.0
SBER SBERBANK ROSSII Financials Equity 642.84 0.0
KWD KWD/USD Cash and/or Derivatives FX -266.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -235.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -36.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -21.64 0.0
INR INR/USD Cash and/or Derivatives FX -9.17 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -1552.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -1465.91 0.0
KRW KRW/USD Cash and/or Derivatives FX -4456.81 0.0
KWD KWD CASH Cash and/or Derivatives Cash -605266.3 0.0
MYR MYR CASH Cash and/or Derivatives Cash -2644537.25 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -9915861.33 -0.06
USD USD CASH Cash and/or Derivatives Cash -87323884.2 -0.52
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