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 682 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2449005295.19 17.03
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 845204840.38 5.88
000660 SK HYNIX INC Information Technology Equity 521737302.75 3.63
HDFCBANK HDFC BANK LTD Financials Equity 221663798.57 1.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 186714419.6 1.3
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171503804.63 1.19
ICICIBANK ICICI BANK LTD Financials Equity 151778594.28 1.06
2454 MEDIATEK INC Information Technology Equity 128027819.49 0.89
2308 DELTA ELECTRONICS INC Information Technology Equity 116990120.92 0.81
INFY INFOSYS LTD Information Technology Equity 111411048.36 0.77
NU NU HOLDINGS LTD CLASS A Financials Equity 111055517.28 0.77
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 108190844.78 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 108112950.66 0.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98735194.82 0.69
1120 AL RAJHI BANK Financials Equity 97692439.88 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 94723411.88 0.66
ANG ANGLOGOLD ASHANTI PLC Materials Equity 85968853.23 0.6
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76487805.64 0.53
GFI GOLD FIELDS LTD Materials Equity 76409205.92 0.53
2222 SAUDI ARABIAN OIL Energy Equity 71807885.6 0.5
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71267758.38 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66822705.33 0.46
005380 HYUNDAI MOTOR Consumer Discretionary Equity 62809982.51 0.44
AXISBANK AXIS BANK LTD Financials Equity 60826513.79 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60305252.5 0.42
GMEXICOB GRUPO MEXICO B Materials Equity 59361082.43 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 59197724.33 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 58947335.46 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 56608289.6 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55908010.54 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 54724956.59 0.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 53604615.51 0.37
FSR FIRSTRAND LTD Financials Equity 52494614.27 0.36
012450 HANWHA AEROSPACE LTD Industrials Equity 52281551.28 0.36
402340 SK SQUARE LTD Industrials Equity 51502048.14 0.36
NBK NATIONAL BANK OF KUWAIT Financials Equity 51024906.14 0.35
BBCA BANK CENTRAL ASIA Financials Equity 50374481.06 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49281283.49 0.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 49022368.67 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 48674058.26 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 48371561.77 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48302431.42 0.34
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47765862.07 0.33
QNBK QATAR NATIONAL BANK Financials Equity 46374376.87 0.32
OTP OTP BANK Financials Equity 46243586.52 0.32
035420 NAVER CORP Communication Equity 46126218.84 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 45242424.72 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 44392423.7 0.31
SBK STANDARD BANK GROUP Financials Equity 44148337.24 0.31
VAL VALTERRA PLATINUM LTD Materials Equity 43862188.13 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43828747.25 0.3
1211 SAUDI ARABIAN MINING Materials Equity 43510648.38 0.3
7010 SAUDI TELECOM Communication Equity 43396410.08 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43214264.2 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43037103.17 0.3
068270 CELLTRION INC Health Care Equity 42424642.18 0.29
CPI CAPITEC LTD Financials Equity 41685261.2 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 41615010.02 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40503872.54 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 40463970.37 0.28
FAB FIRST ABU DHABI BANK Financials Equity 39926668.46 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39731837.69 0.28
BAP CREDICORP LTD Financials Equity 38096884.9 0.26
SBIN STATE BANK OF INDIA Financials Equity 37885522.33 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36809395.4 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 36297320.79 0.25
CEMEXCPO CEMEX CPO Materials Equity 35399541.24 0.25
MTN MTN GROUP LTD Communication Equity 34971793.1 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34650722.95 0.24
AMXB AMERICA MOVIL B Communication Equity 34511745.84 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34498336.2 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 33493949.32 0.23
EAND EMIRATES TELECOM Communication Equity 33167514.89 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32911705.73 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32699443.92 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 31959522.31 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31104131.49 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30984943.29 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30775676.11 0.21
NTPC NTPC LTD Utilities Equity 30714674.3 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30710663.51 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 30312758.07 0.21
MAYBANK MALAYAN BANKING Financials Equity 30192586.23 0.21
PBBANK PUBLIC BANK Financials Equity 30173581.93 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 30065723.54 0.21
028260 SAMSUNG C&T CORP Industrials Equity 29344509.82 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29239129.76 0.2
PKN ORLEN SA Energy Equity 29099469.21 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 28814128.56 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28772081.06 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 28725484.02 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28569263.35 0.2
005490 POSCO Materials Equity 28562219.25 0.2
IMP IMPALA PLATINUM LTD Materials Equity 28480086.65 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 28454485.39 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28150328.89 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28105658.29 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28024141.55 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 28014225.88 0.19
TATASTEEL TATA STEEL LTD Materials Equity 27880290.27 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 27755156.88 0.19
WEGE3 WEG SA Industrials Equity 27123224.9 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26863194.5 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26691688.52 0.19
3231 WISTRON CORP Information Technology Equity 26637003.08 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 26487793.1 0.18
196170 ALTEOGEN INC Health Care Equity 26328161.03 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 26182753.4 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 25978357.78 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25614094.9 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25577538.66 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25246726.0 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25151788.13 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25046473.47 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24411414.46 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23843857.75 0.17
042660 HANWHA OCEAN LTD Industrials Equity 23799717.72 0.17
2327 YAGEO CORP Information Technology Equity 23665892.99 0.16
ABG ABSA GROUP LTD Financials Equity 23598670.41 0.16
EMBJ3 EMBRAER SA Industrials Equity 23524935.39 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 23398841.89 0.16
035720 KAKAO CORP Communication Equity 23184566.61 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 23176825.9 0.16
ABEV3 AMBEV SA Consumer Staples Equity 22996370.37 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22782993.62 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22708648.84 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22277405.18 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 22269536.56 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 22091488.18 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22035452.93 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 21885055.04 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21778944.08 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21655073.11 0.15
PZU PZU SA Financials Equity 21619272.45 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21554702.19 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 21523409.39 0.15
064350 HYUNDAI-ROTEM Industrials Equity 21521820.8 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21303072.89 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 21081921.91 0.15
ITC ITC LTD Consumer Staples Equity 21050267.71 0.15
SLM SANLAM LIMITED LTD Financials Equity 21026649.73 0.15
2360 CHROMA ATE INC Information Technology Equity 20892057.22 0.15
EUROB EUROBANK SA Financials Equity 20849311.69 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 20764340.09 0.14
PE&OLES* INDUST PENOLES Materials Equity 20653444.65 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20165026.37 0.14
PEO BANK PEKAO SA Financials Equity 20008171.25 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 20003276.67 0.14
051910 LG CHEM LTD Materials Equity 19957437.51 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19929647.29 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19852624.88 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 19782667.6 0.14
1010 RIYAD BANK Financials Equity 19470240.29 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19415757.44 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19372037.93 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19219556.5 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 19083032.93 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19059709.82 0.13
1303 NAN YA PLASTICS CORP Materials Equity 19036219.08 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18928385.97 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18723944.54 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18711239.24 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18532838.06 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18375194.26 0.13
TPEIR PIRAEUS BANK SA Financials Equity 18333155.17 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18235284.44 0.13
TMCV TATA MOTORS LTD Industrials Equity 18199597.6 0.13
ALPHA ALPHA BANK SA Financials Equity 18150825.87 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17880900.69 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 17832103.81 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17756087.33 0.12
033780 KT&G CORP Consumer Staples Equity 17702761.44 0.12
CIPLA CIPLA LTD Health Care Equity 17368475.91 0.12
VEDL VEDANTA LTD Materials Equity 17337406.81 0.12
CHILE BANCO DE CHILE Financials Equity 17333904.64 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17159883.03 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17107688.02 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16998168.55 0.12
CEZ CEZ Utilities Equity 16935557.54 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 16880324.72 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 16671226.55 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16577770.89 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16537837.73 0.11
032830 SAMSUNG LIFE LTD Financials Equity 16523068.96 0.11
EQTL3 EQUATORIAL SA Utilities Equity 16415122.09 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16308246.21 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16283654.77 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16136072.71 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16120873.9 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16082256.54 0.11
COALINDIA COAL INDIA LTD Energy Equity 16006001.87 0.11
1060 SAUDI AWWAL BANK Financials Equity 15994360.14 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15965562.04 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15905802.32 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15895891.8 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15800591.52 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15652128.13 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15608199.78 0.11
1150 ALINMA BANK Financials Equity 15538962.67 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15530455.95 0.11
BRL BRL CASH Cash and/or Derivatives Cash 15379308.18 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15292187.25 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15167761.86 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15069459.28 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15058963.42 0.1
TRENT TRENT LTD Consumer Discretionary Equity 14994486.44 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14917136.48 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 14898712.1 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14846098.4 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14796490.95 0.1
3665 BIZLINK HOLDING INC Industrials Equity 14775942.46 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14684265.25 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14651376.22 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14591006.09 0.1
NED NEDBANK GROUP LTD Financials Equity 14493469.13 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14484586.01 0.1
DSY DISCOVERY LTD Financials Equity 14472425.87 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14387059.83 0.1
WIPRO WIPRO LTD Information Technology Equity 14351437.64 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 14205907.49 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13999373.45 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13880550.93 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13874621.36 0.1
DIB DB ISLAMIC BANK Financials Equity 13873353.84 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13823587.72 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 13811902.32 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13756577.31 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13699101.6 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13631471.14 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13336275.16 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13300886.1 0.09
2002 CHINA STEEL CORP Materials Equity 13267114.52 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13236182.14 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 13232471.81 0.09
034730 SK INC Industrials Equity 13219638.58 0.09
2082 ACWA POWER CO Utilities Equity 13184816.3 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 13169074.69 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12946975.27 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12892910.77 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12889907.53 0.09
XP XP CLASS A INC Financials Equity 12793330.8 0.09
PRIO3 PETRO RIO SA Energy Equity 12753402.36 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 12713842.3 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12692585.75 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12475267.53 0.09
SUZB3 SUZANO SA Materials Equity 12445220.47 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12380465.6 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12339141.65 0.09
LPP LPP SA Consumer Discretionary Equity 12306642.53 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12182643.92 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12183292.34 0.08
POLICYBZR PB FINTECH LTD Financials Equity 12131454.84 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 12111910.22 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12042235.04 0.08
7020 ETIHAD ETISALAT Communication Equity 12026717.05 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11928179.91 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11844545.85 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11831926.43 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11719717.13 0.08
086520 ECOPRO LTD Industrials Equity 11619210.64 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11600415.24 0.08
267250 HD HYUNDAI LTD Energy Equity 11596210.95 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11502067.17 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11473950.3 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11417457.68 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 11342811.74 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11333675.81 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11165860.69 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11142331.42 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11105593.01 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 11003714.53 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10865521.0 0.08
LUPIN LUPIN LTD Health Care Equity 10865548.09 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10817202.9 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 10786535.34 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 10777964.73 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10772826.72 0.07
BSE BSE LTD Financials Equity 10620355.5 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 10597913.79 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10591211.75 0.07
DLF DLF LTD Real Estate Equity 10525268.79 0.07
BDO BDO UNIBANK INC Financials Equity 10516654.85 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10482018.46 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10481745.08 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10478834.22 0.07
REM REMGRO LTD Financials Equity 10456195.65 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 10440166.05 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10428887.0 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 10386401.29 0.07
GAMUDA GAMUDA Industrials Equity 10367939.12 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10354440.9 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10350262.11 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10314759.59 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10215670.82 0.07
2280 ALMARAI Consumer Staples Equity 10213951.09 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10178408.72 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10110718.49 0.07
VOD VODACOM GROUP LTD Communication Equity 10074454.83 0.07
AKBNK.E AKBANK A Financials Equity 10070198.73 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10065101.99 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9977653.0 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 9956830.12 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9860213.03 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9819596.72 0.07
352820 HYBE LTD Communication Equity 9748740.53 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 9743950.18 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9728949.66 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9720288.38 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9709497.19 0.07
CIBEST GRUPO CIBEST SA Financials Equity 9710419.3 0.07
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2955046.77 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2947516.53 0.02
YTL YTL CORPORATION Utilities Equity 2916530.75 0.02
2382 ADES HOLDING CO Energy Equity 2914087.62 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2833014.45 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2814077.28 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2791562.54 0.02
QL QL RESOURCES Consumer Staples Equity 2680367.25 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2533497.88 0.02
EAST EASTERN CO. Consumer Staples Equity 2516963.78 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2508089.03 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2357432.92 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2257796.44 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2215795.58 0.02
QFLS QATAR FUEL Energy Equity 2183281.08 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2066299.57 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2011465.05 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1948803.62 0.01
010130 KOREA ZINC INC Materials Equity 1894522.51 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1850441.22 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1475252.9 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1394836.24 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1201574.98 0.01
EUR EUR CASH Cash and/or Derivatives Cash 903524.32 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 674965.87 0.0
MYR MYR CASH Cash and/or Derivatives Cash 493387.25 0.0
CZK CZK CASH Cash and/or Derivatives Cash 484272.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 473363.19 0.0
CLP CLP CASH Cash and/or Derivatives Cash 472111.58 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 351216.39 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213662.51 0.0
THB THB CASH Cash and/or Derivatives Cash 198358.59 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 109231.65 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85396.99 0.0
AED AED CASH Cash and/or Derivatives Cash 59562.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18429.64 0.0
COP COP CASH Cash and/or Derivatives Cash 2323.16 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.67 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 7.35 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.57 0.0
CHMF SEVERSTAL Materials Equity 13.8 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.97 0.0
ROSN NK ROSNEFT Energy Equity 67.4 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.91 0.0
ALRS AK ALROSA Materials Equity 160.77 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 189.81 0.0
SBER SBERBANK ROSSII Financials Equity 623.94 0.0
BRL BRL/USD Cash and/or Derivatives FX -51.99 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 -88611768.42 -0.62
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