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 681 securities.

Note: The data shown here is as of date Sep 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 2138341714.3 16.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 563564323.98 4.37
000660 SK HYNIX INC Information Technology Equity 288648334.76 2.24
HDFCBANK HDFC BANK LTD Financials Equity 233962619.51 1.82
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 175604103.09 1.36
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 172487592.34 1.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 153520000.0 1.19
ICICIBANK ICICI BANK LTD Financials Equity 152375924.87 1.18
2454 MEDIATEK INC Information Technology Equity 124554225.16 0.97
2308 DELTA ELECTRONICS INC Information Technology Equity 117203878.72 0.91
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 111033880.6 0.86
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 105168577.01 0.82
INFY INFOSYS LTD Information Technology Equity 104770199.36 0.81
1120 AL RAJHI BANK Financials Equity 104534508.88 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 98154411.42 0.76
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 76220805.66 0.59
2222 SAUDI ARABIAN OIL Energy Equity 75524052.73 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 75274377.33 0.58
GFI GOLD FIELDS LTD Materials Equity 72392826.47 0.56
ANG ANGLOGOLD ASHANTI PLC Materials Equity 72353551.68 0.56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 69665650.46 0.54
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 67393566.76 0.52
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 60224136.55 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57677630.79 0.45
AXISBANK AXIS BANK LTD Financials Equity 57132165.43 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 57006652.56 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 56652212.84 0.44
KFH KUWAIT FINANCE HOUSE Financials Equity 53345601.1 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 53115745.83 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 53056908.26 0.41
2382 QUANTA COMPUTER INC Information Technology Equity 50673371.44 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 50135423.61 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48880895.32 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 48284923.93 0.37
035420 NAVER CORP Communication Equity 48214019.0 0.37
BBCA BANK CENTRAL ASIA Financials Equity 46359235.3 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 46200348.19 0.36
KRW KRW CASH Cash and/or Derivatives Cash 46163065.58 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 45759718.38 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 45414987.52 0.35
1211 SAUDI ARABIAN MINING Materials Equity 45163234.66 0.35
GMEXICOB GRUPO MEXICO B Materials Equity 45137161.86 0.35
7010 SAUDI TELECOM Communication Equity 44713360.21 0.35
QNBK QATAR NATIONAL BANK Financials Equity 44190777.61 0.34
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43364929.39 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 43338847.85 0.34
FSR FIRSTRAND LTD Financials Equity 42928748.95 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42455477.99 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42263288.06 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41564836.08 0.32
005380 HYUNDAI MOTOR Consumer Discretionary Equity 39129862.15 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 38906242.13 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38247479.93 0.3
068270 CELLTRION INC Health Care Equity 37911756.02 0.29
OTP OTP BANK Financials Equity 37160213.8 0.29
FAB FIRST ABU DHABI BANK Financials Equity 37080783.9 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 36086577.0 0.28
AMXB AMERICA MOVIL B Communication Equity 35942745.9 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 35642577.52 0.28
SBK STANDARD BANK GROUP Financials Equity 35485921.0 0.28
CPI CAPITEC LTD Financials Equity 35120529.39 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34239582.02 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 33569522.75 0.26
BAP CREDICORP LTD Financials Equity 33545477.0 0.26
EAND EMIRATES TELECOM Communication Equity 33462344.29 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 33106217.7 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33041743.16 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 32832759.84 0.25
SBIN STATE BANK OF INDIA Financials Equity 32739421.93 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 32350821.44 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 31732691.35 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31541774.85 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 31077328.79 0.24
BEL BHARAT ELECTRONICS LTD Industrials Equity 31035108.03 0.24
NTPC NTPC LTD Utilities Equity 30884054.3 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30870314.98 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 30321232.7 0.24
2357 ASUSTEK COMPUTER INC Information Technology Equity 29946503.74 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 29862707.96 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29841941.05 0.23
PBBANK PUBLIC BANK Financials Equity 29681029.41 0.23
402340 SK SQUARE LTD Industrials Equity 29439177.2 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29048485.89 0.23
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 28913047.42 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28854925.75 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28812921.02 0.22
MTN MTN GROUP LTD Communication Equity 28775661.47 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28304221.07 0.22
3231 WISTRON CORP Information Technology Equity 27585051.84 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 27441697.77 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 27307100.57 0.21
TATASTEEL TATA STEEL LTD Materials Equity 27178638.26 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 26697323.97 0.21
MAYBANK MALAYAN BANKING Financials Equity 26642789.37 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 26631590.33 0.21
005490 POSCO Materials Equity 26506211.7 0.21
PKN ORLEN SA Energy Equity 26135278.15 0.2
CEMEXCPO CEMEX CPO Materials Equity 26124032.85 0.2
ITC ITC LTD Consumer Staples Equity 25488513.33 0.2
196170 ALTEOGEN INC Health Care Equity 25348723.66 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 24997844.44 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 24881501.21 0.19
035720 KAKAO CORP Communication Equity 24684599.39 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23930329.26 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 23832033.42 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23587964.43 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 23518533.68 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23267463.04 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23260356.1 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23231572.91 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23180947.08 0.18
IMP IMPALA PLATINUM LTD Materials Equity 23124632.01 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 23061552.78 0.18
064350 HYUNDAI-ROTEM Industrials Equity 22931550.6 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22788561.48 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22503384.68 0.17
028260 SAMSUNG C&T CORP Industrials Equity 22336382.4 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 22309967.67 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22238107.84 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22228628.52 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22130859.73 0.17
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21993215.78 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 21905168.01 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21641839.77 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 21609474.05 0.17
WEGE3 WEG SA Industrials Equity 20893924.37 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20654428.35 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 20461796.98 0.16
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20418715.39 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20227005.43 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20103711.66 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19955734.88 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19925937.63 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 19788230.44 0.15
1010 RIYAD BANK Financials Equity 19701314.44 0.15
ABEV3 AMBEV SA Consumer Staples Equity 19661921.53 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19636283.96 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19497952.4 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 19463788.3 0.15
EMBR3 EMBRAER SA Industrials Equity 19206600.09 0.15
2327 YAGEO CORP Information Technology Equity 18843452.85 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18767689.6 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 18683412.79 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18590733.77 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18436587.12 0.14
051910 LG CHEM LTD Materials Equity 18308538.68 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18260535.48 0.14
042660 HANWHA OCEAN LTD Industrials Equity 18214294.69 0.14
ALPHA ALPHA BANK SA Financials Equity 18102386.76 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18030212.13 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 17968825.48 0.14
CIPLA CIPLA LTD Health Care Equity 17824786.55 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 17698440.83 0.14
TRENT TRENT LTD Consumer Discretionary Equity 17639611.45 0.14
ABG ABSA GROUP LTD Financials Equity 17614889.88 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17454039.19 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17452860.51 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17385004.94 0.13
033780 KT&G CORP Consumer Staples Equity 17224565.39 0.13
PEO BANK PEKAO SA Financials Equity 17202167.14 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17064438.92 0.13
032830 SAMSUNG LIFE LTD Financials Equity 17014984.22 0.13
PZU PZU SA Financials Equity 16992257.34 0.13
SLM SANLAM LIMITED LTD Financials Equity 16975215.87 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 16972093.32 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 16876009.47 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16662582.32 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16617195.83 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16585290.29 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 16543922.41 0.13
2082 ACWA POWER CO Utilities Equity 16515004.8 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16402286.61 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16377189.87 0.13
PE&OLES* INDUST PENOLES Materials Equity 16351370.97 0.13
1150 ALINMA BANK Financials Equity 16322649.35 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 16286154.37 0.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16248622.3 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16238325.28 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16043861.86 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16028495.13 0.12
1060 SAUDI AWWAL BANK Financials Equity 16026381.68 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16014420.98 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15981332.51 0.12
CEZ CEZ Utilities Equity 15871815.7 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15789801.36 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 15754414.33 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15718661.52 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15694056.14 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15395135.17 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15289217.54 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15264890.79 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 15223174.07 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15100393.68 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15064454.31 0.12
TENAGA TENAGA NASIONAL Utilities Equity 14994648.96 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14857960.05 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 14815395.28 0.11
EQTL3 EQUATORIAL SA Utilities Equity 14808099.37 0.11
COALINDIA COAL INDIA LTD Energy Equity 14713333.36 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14714088.57 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14412434.69 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14392229.98 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14195500.56 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14044137.52 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13919010.12 0.11
DIB DB ISLAMIC BANK Financials Equity 13890178.68 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 13740588.67 0.11
VEDL VEDANTA LTD Materials Equity 13530147.35 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13503366.52 0.1
WIPRO WIPRO LTD Information Technology Equity 13466090.45 0.1
2002 CHINA STEEL CORP Materials Equity 13324990.58 0.1
CHILE BANCO DE CHILE Financials Equity 13274424.17 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 13232321.11 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 13225004.7 0.1
1303 NAN YA PLASTICS CORP Materials Equity 13219675.35 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13178509.62 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13120413.86 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12952964.8 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12925586.8 0.1
POLICYBZR PB FINTECH LTD Financials Equity 12886609.44 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12856611.6 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 12800690.12 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12795553.59 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12708142.97 0.1
8069 E INK HOLDINGS INC Information Technology Equity 12673993.87 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 12531326.27 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 12496081.31 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12439567.99 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12370079.81 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12236327.01 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12214332.55 0.09
7020 ETIHAD ETISALAT Communication Equity 12184196.01 0.09
3045 TAIWAN MOBILE LTD Communication Equity 12126746.49 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12122514.11 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12027626.08 0.09
2280 ALMARAI Consumer Staples Equity 12003431.05 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11932168.42 0.09
DSY DISCOVERY LTD Financials Equity 11923828.32 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 11842589.44 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11833993.81 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 11807492.02 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11787487.92 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11781599.18 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 11673409.7 0.09
SUZB3 SUZANO SA Materials Equity 11604057.91 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11592166.86 0.09
NED NEDBANK GROUP LTD Financials Equity 11522273.91 0.09
DLF DLF LTD Real Estate Equity 11444201.48 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11407389.18 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 11390225.54 0.09
DNP DINO POLSKA SA Consumer Staples Equity 11336482.71 0.09
PRIO3 PETRO RIO SA Energy Equity 11179854.64 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11180828.29 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11172008.58 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11167123.16 0.09
259960 KRAFTON INC Communication Equity 11163862.58 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11125461.97 0.09
MTLN METLEN ENERGY & METALS PLC Industrials Equity 11041713.0 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10990867.02 0.09
XP XP CLASS A INC Financials Equity 10972176.17 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10964439.57 0.09
1080 ARAB NATIONAL BANK Financials Equity 10959344.18 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 10949252.2 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10929004.52 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 10921363.9 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10898277.54 0.08
GAMUDA GAMUDA Industrials Equity 10891236.24 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10870808.69 0.08
BRPT BARITO PACIFIC Materials Equity 10850525.34 0.08
BDO BDO UNIBANK INC Financials Equity 10725202.9 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 10695136.06 0.08
034730 SK INC Industrials Equity 10676010.28 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10675854.02 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10605600.63 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10444020.1 0.08
LPP LPP SA Consumer Discretionary Equity 10406877.52 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10396973.49 0.08
RECLTD REC Financials Equity 10384489.76 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10374766.09 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10338595.72 0.08
1140 BANK ALBILAD Financials Equity 10304002.93 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 10234818.99 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10132014.9 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10107274.25 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10101561.49 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10070907.93 0.08
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10033480.21 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 10023964.46 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9914756.98 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9901203.23 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 9862066.7 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9798735.75 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 9755950.09 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9714855.41 0.08
IQCD INDUSTRIES QATAR Industrials Equity 9708757.21 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9657433.59 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9616396.17 0.07
267250 HD HYUNDAI LTD Energy Equity 9598043.28 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9502769.87 0.07
2395 ADVANTECH LTD Information Technology Equity 9497150.91 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9494909.7 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9407459.26 0.07
096770 SK INNOVATION LTD Energy Equity 9352815.37 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 9302862.51 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9279798.18 0.07
CDR CD PROJEKT SA Communication Equity 9224497.57 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 9214921.48 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9201379.84 0.07
REM REMGRO LTD Financials Equity 9186533.45 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9179251.77 0.07
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EAST EASTERN CO. Consumer Staples Equity 2895064.15 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2880303.35 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2730950.45 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2718479.44 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2717696.2 0.02
TEL PLDT INC Communication Equity 2687383.54 0.02
2382 ADES HOLDING CO Energy Equity 2669563.06 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2487450.94 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2482434.47 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2401312.14 0.02
KLBF KALBE FARMA Health Care Equity 2370956.28 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2347303.62 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2329208.06 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2256277.78 0.02
QFLS QATAR FUEL Energy Equity 2130135.42 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 1887948.3 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1858731.02 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 975000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 947915.15 0.01
THB THB CASH Cash and/or Derivatives Cash 568168.75 0.0
EUR EUR CASH Cash and/or Derivatives Cash 382780.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 328715.5 0.0
TRY TRY CASH Cash and/or Derivatives Cash 318083.04 0.0
PHP PHP CASH Cash and/or Derivatives Cash 316662.2 0.0
CZK CZK CASH Cash and/or Derivatives Cash 315365.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 314708.97 0.0
AED AED CASH Cash and/or Derivatives Cash 241357.6 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 216949.9 0.0
INR INR CASH Cash and/or Derivatives Cash 130899.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 82277.83 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 46084.14 0.0
CLP CLP CASH Cash and/or Derivatives Cash 27708.83 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26740.22 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17892.25 0.0
COP COP CASH Cash and/or Derivatives Cash 2226.66 0.0
QAR QAR CASH Cash and/or Derivatives Cash -0.14 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.99 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 1.64 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.13 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.32 0.0
CHMF SEVERSTAL Materials Equity 13.4 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.43 0.0
ROSN NK ROSNEFT Energy Equity 65.43 0.0
MOEX MOSCOW EXCHANGE Financials Equity 77.58 0.0
ALRS AK ALROSA Materials Equity 156.08 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 184.28 0.0
SBER SBERBANK ROSSII Financials Equity 605.75 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -6356.99 0.0
KRW KRW/USD Cash and/or Derivatives FX -6003.82 0.0
USD USD CASH Cash and/or Derivatives Cash -192148781.45 -1.49
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