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 820 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2711457737.53 16.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1030554398.71 6.46
000660 SK HYNIX INC Information Technology Equity 672061957.07 4.21
HDFCBANK HDFC BANK LTD Financials Equity 220127346.65 1.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 180240126.13 1.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171468703.53 1.07
2454 MEDIATEK INC Information Technology Equity 165206228.15 1.03
2308 DELTA ELECTRONICS INC Information Technology Equity 146074356.53 0.92
ICICIBANK ICICI BANK LTD Financials Equity 143548644.76 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 129785806.03 0.81
USD USD CASH Cash and/or Derivatives Cash 120310193.76 0.75
NU NU HOLDINGS LTD CLASS A Financials Equity 117666542.75 0.74
INFY INFOSYS LTD Information Technology Equity 115715122.8 0.72
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 113776847.47 0.71
1120 AL RAJHI BANK Financials Equity 107595708.53 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 107356712.87 0.67
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 94484710.43 0.59
ANG ANGLOGOLD ASHANTI PLC Materials Equity 94459412.27 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 93130349.53 0.58
GFI GOLD FIELDS LTD Materials Equity 92723004.33 0.58
005380 HYUNDAI MOTOR Consumer Discretionary Equity 90076768.1 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87532907.71 0.55
2222 SAUDI ARABIAN OIL Energy Equity 80349675.95 0.5
402340 SK SQUARE LTD Industrials Equity 72058628.6 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 67916753.67 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 67778934.41 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 67604906.27 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 66529032.65 0.42
AXISBANK AXIS BANK LTD Financials Equity 65577902.6 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 64743432.82 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 61042135.37 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60069009.97 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 59109629.01 0.37
FSR FIRSTRAND LTD Financials Equity 56921860.34 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 56790907.92 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 56576344.3 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 56259635.28 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 55982251.63 0.35
OTP OTP BANK Financials Equity 55696829.3 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55427904.88 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 55034307.21 0.34
1211 SAUDI ARABIAN MINING Materials Equity 54242539.61 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 52937010.06 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 52876479.19 0.33
035420 NAVER CORP Communication Equity 52801757.68 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 50228896.42 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 49559358.57 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 49034173.27 0.31
VAL VALTERRA PLATINUM LTD Materials Equity 48833157.29 0.31
QNBK QATAR NATIONAL BANK Financials Equity 48714808.46 0.31
SBK STANDARD BANK GROUP Financials Equity 48216428.34 0.3
BBCA BANK CENTRAL ASIA Financials Equity 47951306.51 0.3
BAP CREDICORP LTD Financials Equity 47567579.98 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47423804.32 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47404058.27 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 46711153.48 0.29
CPI CAPITEC LTD Financials Equity 46436708.21 0.29
7010 SAUDI TELECOM Communication Equity 46127571.6 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 44978955.05 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44656300.5 0.28
FAB FIRST ABU DHABI BANK Financials Equity 43932104.56 0.28
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43628446.14 0.27
068270 CELLTRION INC Health Care Equity 42815256.36 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 42373452.72 0.27
SBIN STATE BANK OF INDIA Financials Equity 41903526.72 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41485676.64 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39146507.3 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39086492.93 0.24
MTN MTN GROUP LTD Communication Equity 38618037.65 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 38091548.01 0.24
CEMEXCPO CEMEX CPO Materials Equity 37155378.22 0.23
AMXB AMERICA MOVIL B Communication Equity 36832401.85 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36519228.15 0.23
EAND EMIRATES TELECOM Communication Equity 36502225.56 0.23
MAYBANK MALAYAN BANKING Financials Equity 35418559.11 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35253155.75 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 35134890.03 0.22
PKN ORLEN SA Energy Equity 34938027.81 0.22
IMP IMPALA PLATINUM LTD Materials Equity 34917985.22 0.22
028260 SAMSUNG C&T CORP Industrials Equity 34874002.71 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 34453640.79 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 34296790.59 0.21
005490 POSCO Materials Equity 34207529.18 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34203240.44 0.21
PBBANK PUBLIC BANK Financials Equity 33915065.45 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 33490229.76 0.21
NTPC NTPC LTD Utilities Equity 33362537.82 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32755283.18 0.21
WEGE3 WEG SA Industrials Equity 32435484.94 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32362203.22 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 32072988.75 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31894756.24 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31870685.56 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 31828090.24 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 31546238.19 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 31213632.03 0.2
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30889569.02 0.19
TATASTEEL TATA STEEL LTD Materials Equity 30844343.79 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 30806212.15 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30520488.14 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30474859.78 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30192308.82 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29965536.48 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 29865660.02 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29320622.82 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 29077852.33 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28751597.89 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28563884.36 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28416007.36 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28339910.76 0.18
2327 YAGEO CORP Information Technology Equity 28330571.97 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28310730.62 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 27613181.01 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27513391.0 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27466144.81 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26727917.78 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 26615082.25 0.17
ABG ABSA GROUP LTD Financials Equity 26409968.66 0.17
ABEV3 AMBEV SA Consumer Staples Equity 26144815.46 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 26120366.03 0.16
042660 HANWHA OCEAN LTD Industrials Equity 26008537.24 0.16
035720 KAKAO CORP Communication Equity 25945445.74 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 25703273.15 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25561874.7 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25521679.59 0.16
EMBJ3 EMBRAER SA Industrials Equity 25483727.53 0.16
SSW SIBANYE STILLWATER LTD Materials Equity 25457952.89 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25285879.29 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 25184822.84 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 24495457.94 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 24310454.4 0.15
1303 NAN YA PLASTICS CORP Materials Equity 24219504.29 0.15
3231 WISTRON CORP Information Technology Equity 24097092.47 0.15
064350 HYUNDAI-ROTEM Industrials Equity 23926425.25 0.15
EUROB EUROBANK SA Financials Equity 23924242.5 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23917731.69 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 23666149.41 0.15
PZU PZU SA Financials Equity 23202963.15 0.15
2360 CHROMA ATE INC Information Technology Equity 22826183.67 0.14
PE&OLES* INDUST PENOLES Materials Equity 22816871.25 0.14
086520 ECOPRO LTD Industrials Equity 22794819.02 0.14
196170 ALTEOGEN INC Health Care Equity 22552600.39 0.14
SLM SANLAM LIMITED LTD Financials Equity 22325707.56 0.14
PEO BANK PEKAO SA Financials Equity 22074934.21 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21965491.6 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21948435.13 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21710872.4 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 21600259.85 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21437092.47 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 21308929.14 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 21259430.56 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 21190001.59 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 21079676.95 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21062513.08 0.13
051910 LG CHEM LTD Materials Equity 21030259.48 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21012371.9 0.13
1010 RIYAD BANK Financials Equity 20977964.46 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20873973.19 0.13
ITC ITC LTD Consumer Staples Equity 20678028.84 0.13
TPEIR PIRAEUS BANK SA Financials Equity 20663075.64 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20603859.94 0.13
032830 SAMSUNG LIFE LTD Financials Equity 20597748.99 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20582904.25 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 20352957.61 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 20201294.93 0.13
CHILE BANCO DE CHILE Financials Equity 20173173.91 0.13
033780 KT&G CORP Consumer Staples Equity 20127070.65 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20109564.66 0.13
ALPHA ALPHA BANK SA Financials Equity 20075393.54 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 20009861.75 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19935670.71 0.12
VEDL VEDANTA LTD Materials Equity 19918841.93 0.12
TMCV TATA MOTORS LTD Industrials Equity 19886321.94 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19844677.47 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 19810383.9 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19467679.87 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19467950.69 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19388315.67 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19278303.89 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19062567.88 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18795818.82 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18753220.31 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18732782.54 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18494864.28 0.12
EQTL3 EQUATORIAL SA Utilities Equity 18432128.74 0.12
1060 SAUDI AWWAL BANK Financials Equity 18343802.7 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18223026.18 0.11
1150 ALINMA BANK Financials Equity 18104766.45 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 17975419.51 0.11
TENAGA TENAGA NASIONAL Utilities Equity 17900982.75 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17757360.0 0.11
COALINDIA COAL INDIA LTD Energy Equity 17363655.0 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17039996.11 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 16981416.22 0.11
BID BID CORPORATION LTD Consumer Staples Equity 16823392.53 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16730912.63 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16628506.82 0.1
034730 SK INC Industrials Equity 16493352.09 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16420288.94 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 16366062.92 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16287826.55 0.1
DSY DISCOVERY LTD Financials Equity 16262672.39 0.1
PRIO3 PETRO RIO SA Energy Equity 16254157.55 0.1
CIPLA CIPLA LTD Health Care Equity 16161270.43 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16116551.85 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16062330.38 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16036173.07 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15982500.74 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15704189.49 0.1
CEZ CEZ Utilities Equity 15626905.44 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15614271.86 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15575088.17 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15504771.85 0.1
247540 ECOPRO BM LTD Industrials Equity 15459252.47 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 15348159.96 0.1
XP XP CLASS A INC Financials Equity 15343854.11 0.1
2002 CHINA STEEL CORP Materials Equity 15188314.27 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15124307.55 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15120146.94 0.09
NED NEDBANK GROUP LTD Financials Equity 14965523.44 0.09
DIB DB ISLAMIC BANK Financials Equity 14909301.84 0.09
2082 ACWA POWER CO Utilities Equity 14899506.01 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 14888087.56 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14800127.11 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14752164.94 0.09
TRENT TRENT LTD Consumer Discretionary Equity 14716526.06 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14703527.17 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14694055.3 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14694153.16 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14556742.87 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14380552.91 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14264161.84 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14259413.95 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14226493.55 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 14208249.44 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14203316.69 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14102782.34 0.09
267250 HD HYUNDAI LTD Energy Equity 13971558.98 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13967982.84 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 13903400.06 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13887808.22 0.09
3665 BIZLINK HOLDING INC Industrials Equity 13879885.61 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13785865.17 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13768185.18 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13726918.87 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 13654687.0 0.09
7020 ETIHAD ETISALAT Communication Equity 13603734.34 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13551539.49 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13484220.41 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13449400.92 0.08
WIPRO WIPRO LTD Information Technology Equity 13373475.32 0.08
AKBNK.E AKBANK A Financials Equity 13224913.88 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13203050.52 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13013579.02 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12981216.56 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12967386.44 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 12963740.71 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12944845.64 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 12890239.38 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12880313.32 0.08
SUZB3 SUZANO SA Materials Equity 12807907.39 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12605100.27 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 12569161.5 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12541831.04 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 12522050.35 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12517028.69 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12514661.58 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12511198.2 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12452835.15 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 12379575.52 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12290762.47 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12274306.43 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12261237.56 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 12257533.69 0.08
POLICYBZR PB FINTECH LTD Financials Equity 12230358.97 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 12209016.53 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12209271.22 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 12135232.78 0.08
LPP LPP SA Consumer Discretionary Equity 12118893.77 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11961015.71 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11841539.58 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 11836661.18 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 11772614.63 0.07
352820 HYBE LTD Communication Equity 11705883.01 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 11660227.02 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11537687.83 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 11501620.84 0.07
010120 LS ELECTRIC LTD Industrials Equity 11493016.53 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11441738.16 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11442751.0 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11405790.88 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11332576.46 0.07
VOD VODACOM GROUP LTD Communication Equity 11330110.57 0.07
2280 ALMARAI Consumer Staples Equity 11185846.78 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11156974.56 0.07
003550 LG CORP Industrials Equity 11095101.15 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 11075309.82 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11075745.15 0.07
1101 TAIWAN CEMENT LTD Materials Equity 11063899.41 0.07
REM REMGRO LTD Financials Equity 11051207.14 0.07
LUPIN LUPIN LTD Health Care Equity 11042579.75 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 11023833.58 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11007294.92 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10969939.55 0.07
GGBR4 GERDAU PREF SA Materials Equity 10936706.0 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 10907061.52 0.07
BSE BSE LTD Financials Equity 10907136.96 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10884761.31 0.07
003670 POSCO FUTURE M LTD Industrials Equity 10808555.65 0.07
BDO BDO UNIBANK INC Financials Equity 10796180.23 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 10622748.73 0.07
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3072133.35 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3022651.89 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2956434.17 0.02
2615 WAN HAI LINES LTD Industrials Equity 2935831.03 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2872733.14 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2755092.12 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2539280.64 0.02
EAST EASTERN CO. Consumer Staples Equity 2533053.47 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2528629.97 0.02
QFLS QATAR FUEL Energy Equity 2226372.15 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2198925.85 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2163544.94 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2120132.73 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2070078.86 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1937846.1 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1398406.55 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 734673.03 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 661593.13 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 529000.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 454957.91 0.0
EUR EUR CASH Cash and/or Derivatives Cash 393866.73 0.0
MXN MXN CASH Cash and/or Derivatives Cash 378816.93 0.0
CZK CZK CASH Cash and/or Derivatives Cash 322465.13 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 209429.32 0.0
THB THB CASH Cash and/or Derivatives Cash 198137.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 182935.49 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85942.89 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19143.82 0.0
PHP PHP/USD Cash and/or Derivatives FX 868.79 0.0
CLP CLP/USD Cash and/or Derivatives FX 1092.28 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 1.76 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.63 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.9 0.0
CHMF SEVERSTAL Materials Equity 14.34 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.03 0.0
ROSN NK ROSNEFT Energy Equity 70.01 0.0
MOEX MOSCOW EXCHANGE Financials Equity 83.0 0.0
ALRS AK ALROSA Materials Equity 167.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 197.17 0.0
SBER SBERBANK ROSSII Financials Equity 648.12 0.0
AED AED/USD Cash and/or Derivatives FX -351.37 0.0
AED AED/USD Cash and/or Derivatives FX -295.08 0.0
COP COP/USD Cash and/or Derivatives FX -286.18 0.0
CLP CLP/USD Cash and/or Derivatives FX -281.93 0.0
AED AED/USD Cash and/or Derivatives FX -250.47 0.0
AED AED/USD Cash and/or Derivatives FX -216.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -210.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -207.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -186.43 0.0
KWD KWD/USD Cash and/or Derivatives FX -185.44 0.0
COP COP/USD Cash and/or Derivatives FX -147.34 0.0
AED AED/USD Cash and/or Derivatives FX -146.14 0.0
AED AED/USD Cash and/or Derivatives FX -140.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -135.12 0.0
KWD KWD/USD Cash and/or Derivatives FX -129.67 0.0
AED AED/USD Cash and/or Derivatives FX -114.69 0.0
AED AED/USD Cash and/or Derivatives FX -101.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -95.36 0.0
AED AED/USD Cash and/or Derivatives FX -90.61 0.0
KWD KWD/USD Cash and/or Derivatives FX -90.21 0.0
KWD KWD/USD Cash and/or Derivatives FX -89.37 0.0
KWD KWD/USD Cash and/or Derivatives FX -88.88 0.0
AED AED/USD Cash and/or Derivatives FX -85.2 0.0
AED AED/USD Cash and/or Derivatives FX -75.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -72.15 0.0
AED AED/USD Cash and/or Derivatives FX -71.9 0.0
AED AED/USD Cash and/or Derivatives FX -70.36 0.0
AED AED/USD Cash and/or Derivatives FX -69.46 0.0
AED AED/USD Cash and/or Derivatives FX -63.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -61.16 0.0
AED AED/USD Cash and/or Derivatives FX -54.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -49.77 0.0
AED AED/USD Cash and/or Derivatives FX -48.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.82 0.0
AED AED/USD Cash and/or Derivatives FX -42.61 0.0
AED AED/USD Cash and/or Derivatives FX -42.29 0.0
AED AED/USD Cash and/or Derivatives FX -40.91 0.0
AED AED/USD Cash and/or Derivatives FX -33.82 0.0
AED AED/USD Cash and/or Derivatives FX -33.02 0.0
AED AED/USD Cash and/or Derivatives FX -30.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.43 0.0
AED AED/USD Cash and/or Derivatives FX -28.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.31 0.0
AED AED/USD Cash and/or Derivatives FX -26.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.09 0.0
AED AED/USD Cash and/or Derivatives FX -23.93 0.0
AED AED/USD Cash and/or Derivatives FX -21.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.31 0.0
AED AED/USD Cash and/or Derivatives FX -20.64 0.0
AED AED/USD Cash and/or Derivatives FX -20.35 0.0
AED AED/USD Cash and/or Derivatives FX -20.34 0.0
AED AED/USD Cash and/or Derivatives FX -19.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.07 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.91 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.79 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.64 0.0
AED AED/USD Cash and/or Derivatives FX -18.09 0.0
AED AED/USD Cash and/or Derivatives FX -16.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.47 0.0
AED AED/USD Cash and/or Derivatives FX -14.06 0.0
AED AED/USD Cash and/or Derivatives FX -14.06 0.0
AED AED/USD Cash and/or Derivatives FX -13.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.18 0.0
AED AED/USD Cash and/or Derivatives FX -12.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.76 0.0
AED AED/USD Cash and/or Derivatives FX -11.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.68 0.0
AED AED/USD Cash and/or Derivatives FX -8.89 0.0
AED AED/USD Cash and/or Derivatives FX -8.61 0.0
AED AED/USD Cash and/or Derivatives FX -7.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.87 0.0
AED AED/USD Cash and/or Derivatives FX -6.77 0.0
AED AED/USD Cash and/or Derivatives FX -6.69 0.0
AED AED/USD Cash and/or Derivatives FX -5.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.24 0.0
AED AED/USD Cash and/or Derivatives FX -5.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.71 0.0
AED AED/USD Cash and/or Derivatives FX -4.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.34 0.0
AED AED/USD Cash and/or Derivatives FX -4.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.22 0.0
AED AED/USD Cash and/or Derivatives FX -2.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.24 0.0
AED AED/USD Cash and/or Derivatives FX -1.9 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.54 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.76 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.42 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.43 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.37 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.94 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.67 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 31.74 0.0
QAR QAR/USD Cash and/or Derivatives FX 60.51 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -2130.37 0.0
BRL BRL/USD Cash and/or Derivatives FX -1538.07 0.0
MYR MYR/USD Cash and/or Derivatives FX -1430.99 0.0
BRL BRL/USD Cash and/or Derivatives FX -1021.79 0.0
KWD KWD/USD Cash and/or Derivatives FX -988.99 0.0
COP COP/USD Cash and/or Derivatives FX -984.35 0.0
CLP CLP/USD Cash and/or Derivatives FX -966.61 0.0
KWD KWD/USD Cash and/or Derivatives FX -892.53 0.0
KRW KRW/USD Cash and/or Derivatives FX -3718.76 0.0
BRL BRL/USD Cash and/or Derivatives FX -3503.3 0.0
MYR MYR/USD Cash and/or Derivatives FX -2937.21 0.0
MYR MYR/USD Cash and/or Derivatives FX -4906.26 0.0
TWD TWD/USD Cash and/or Derivatives FX -3992.39 0.0
INR INR/USD Cash and/or Derivatives FX -7292.54 0.0
KRW KRW/USD Cash and/or Derivatives FX -10948.74 0.0
KRW KRW/USD Cash and/or Derivatives FX -12750.03 0.0
TWD TWD/USD Cash and/or Derivatives FX -13688.19 0.0
KRW KRW/USD Cash and/or Derivatives FX -68757.46 0.0
QAR QAR CASH Cash and/or Derivatives Cash -320597.9 0.0
COP COP CASH Cash and/or Derivatives Cash -802354.93 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1433457.6 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -2073726.88 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -2411960.19 -0.02
MYR MYR CASH Cash and/or Derivatives Cash -3712871.08 -0.02
BRL BRL CASH Cash and/or Derivatives Cash -3877766.58 -0.02
AED AED CASH Cash and/or Derivatives Cash -5826818.52 -0.04
INR INR CASH Cash and/or Derivatives Cash -42949960.55 -0.27
TWD TWD CASH Cash and/or Derivatives Cash -57450089.04 -0.36
KRW KRW CASH Cash and/or Derivatives Cash -59409950.26 -0.37
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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