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 Apr 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 2061066819.97 13.47
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 504151352.58 3.3
HDFCBANK HDFC BANK LTD Financials Equity 334974109.98 2.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 265714259.43 1.74
ICICIBANK ICICI BANK LTD Financials Equity 231904287.64 1.52
000660 SK HYNIX INC Information Technology Equity 200514076.81 1.31
2454 MEDIATEK INC Information Technology Equity 177654566.36 1.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 170250709.59 1.11
INFY INFOSYS LTD Information Technology Equity 160346216.87 1.05
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 143863505.05 0.94
1120 AL RAJHI BANK Financials Equity 134889396.25 0.88
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 129568261.83 0.85
NU NU HOLDINGS LTD CLASS A Financials Equity 110055633.66 0.72
2222 SAUDI ARABIAN OIL Energy Equity 104178045.62 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 97895044.61 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 93595070.04 0.61
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 92377068.61 0.6
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 87567776.01 0.57
AXISBANK AXIS BANK LTD Financials Equity 84162888.61 0.55
BBCA BANK CENTRAL ASIA Financials Equity 79424156.4 0.52
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 77452044.92 0.51
LT LARSEN AND TOUBRO LTD Industrials Equity 74484992.59 0.49
1180 THE SAUDI NATIONAL BANK Financials Equity 72701015.38 0.48
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 71752415.38 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 71093857.02 0.46
KFH KUWAIT FINANCE HOUSE Financials Equity 70285902.24 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68240000.0 0.45
NBK NATIONAL BANK OF KUWAIT Financials Equity 68205959.93 0.45
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 67421921.52 0.44
7010 SAUDI TELECOM Communication Equity 64575858.91 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 64195977.13 0.42
EMAAR EMAAR PROPERTIES Real Estate Equity 63755931.39 0.42
2308 DELTA ELECTRONICS INC Information Technology Equity 61776609.72 0.4
2382 QUANTA COMPUTER INC Information Technology Equity 61041524.31 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 59847908.0 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 59359578.35 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 59354523.82 0.39
QNBK QATAR NATIONAL BANK Financials Equity 57556838.81 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 57545164.26 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56102836.2 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 54271622.78 0.35
FSR FIRSTRAND LTD Financials Equity 53584440.21 0.35
ETERNAL ETERNAL LTD Consumer Discretionary Equity 51626046.46 0.34
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 50318222.3 0.33
035420 NAVER CORP Communication Equity 49903457.7 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 49418627.23 0.32
FAB FIRST ABU DHABI BANK Financials Equity 48753461.34 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 48365237.93 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47827186.07 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 47587855.0 0.31
1211 SAUDI ARABIAN MINING Materials Equity 47541869.41 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47520411.54 0.31
GFI GOLD FIELDS LTD Materials Equity 47463352.2 0.31
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47355103.63 0.31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46818225.72 0.31
NTPC NTPC LTD Utilities Equity 46123176.62 0.3
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45569324.38 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 45109457.95 0.29
068270 CELLTRION INC Health Care Equity 44821451.34 0.29
SBK STANDARD BANK GROUP Financials Equity 44423053.6 0.29
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 44137073.16 0.29
OTP OTP BANK Financials Equity 44044586.08 0.29
SBIN STATE BANK OF INDIA Financials Equity 43983380.39 0.29
CPI CAPITEC LTD Financials Equity 43455065.34 0.28
GMEXICOB GRUPO MEXICO B Materials Equity 43321666.35 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 42915358.88 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 42886333.77 0.28
EAND EMIRATES TELECOM Communication Equity 42035259.11 0.27
PBBANK PUBLIC BANK Financials Equity 41798102.95 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 41716739.49 0.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 41612599.76 0.27
AMXB AMERICA MOVIL B Communication Equity 41459757.89 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 41419825.21 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 41413600.53 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41053954.61 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 40082204.57 0.26
ITC ITC LTD Consumer Staples Equity 39657247.57 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39038190.96 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 38526016.37 0.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37885501.35 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 37865808.16 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 37679954.38 0.25
2357 ASUSTEK COMPUTER INC Information Technology Equity 37250985.55 0.24
BAP CREDICORP LTD Financials Equity 36568521.11 0.24
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36344957.49 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 35762092.77 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 34557972.89 0.23
TATASTEEL TATA STEEL LTD Materials Equity 34504809.76 0.23
WEGE3 WEG SA Industrials Equity 34408446.41 0.22
005490 POSCO Materials Equity 33514355.3 0.22
MAYBANK MALAYAN BANKING Financials Equity 33300728.74 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33035897.07 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 32770121.55 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 32295877.46 0.21
ABEV3 AMBEV SA Consumer Staples Equity 31387661.05 0.21
1010 RIYAD BANK Financials Equity 30276373.37 0.2
2082 ACWA POWER CO Utilities Equity 29845324.82 0.2
TRENT TRENT LTD Consumer Discretionary Equity 29815252.8 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 29642739.82 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 29264479.44 0.19
MTN MTN GROUP LTD Communication Equity 29204728.75 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 29141157.52 0.19
PKN ORLEN SA Energy Equity 29000029.77 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28758672.83 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 28737827.05 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28601311.73 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 28277263.49 0.18
BMRI BANK MANDIRI (PERSERO) Financials Equity 28235829.43 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 28135531.4 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 27756997.79 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 27609954.56 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 27583844.46 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27558716.28 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 27000648.05 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 26793955.32 0.18
CEMEXCPO CEMEX CPO Materials Equity 26623897.71 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26407042.66 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 26208275.76 0.17
3231 WISTRON CORP Information Technology Equity 26151921.81 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 26118185.12 0.17
PZU PZU SA Financials Equity 25990583.78 0.17
196170 ALTEOGEN INC Health Care Equity 25774675.09 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25357510.44 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25286239.96 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25160011.84 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 24791600.81 0.16
034020 DOOSAN ENERBILITY LTD Industrials Equity 24778550.32 0.16
CIPLA CIPLA LTD Health Care Equity 24725043.86 0.16
TENAGA TENAGA NASIONAL Utilities Equity 24654515.67 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24615674.92 0.16
1060 SAUDI AWWAL BANK Financials Equity 24479098.67 0.16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 24297780.39 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 23907201.14 0.16
1150 ALINMA BANK Financials Equity 23808136.25 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 23775557.61 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23756589.15 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 23666671.23 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 23444252.3 0.15
BID BID CORPORATION LTD Consumer Staples Equity 23431342.04 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 23394205.26 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 23275282.75 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22990970.81 0.15
PEO BANK PEKAO SA Financials Equity 22786011.85 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 22659199.02 0.15
CEZ CEZ Utilities Equity 22656223.07 0.15
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22632216.95 0.15
COALINDIA COAL INDIA LTD Energy Equity 22628826.22 0.15
EMBR3 EMBRAER SA Industrials Equity 22570548.64 0.15
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22562934.93 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 22474877.21 0.15
SLM SANLAM LIMITED LTD Financials Equity 22405899.28 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22152579.67 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22076217.57 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 22033750.36 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 21996382.65 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21831800.26 0.14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 21824753.61 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21823189.01 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21793115.26 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21696223.22 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21663874.82 0.14
2002 CHINA STEEL CORP Materials Equity 21585597.9 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 21567900.19 0.14
035720 KAKAO CORP Communication Equity 21564761.82 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21504722.51 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 21343626.81 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 21312077.22 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21294614.76 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21192375.16 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21186166.66 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 20929287.03 0.14
EQTL3 EQUATORIAL SA Utilities Equity 20925879.57 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20808382.93 0.14
ABG ABSA GROUP LTD Financials Equity 20770583.11 0.14
138040 MERITZ FINANCIAL GROUP INC Financials Equity 20585227.21 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 20558732.76 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 20524734.07 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 20446128.91 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 20399480.39 0.13
028260 SAMSUNG C&T CORP Industrials Equity 20378776.82 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20373609.45 0.13
033780 KT&G CORP Consumer Staples Equity 20261364.72 0.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20197792.16 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 20183989.5 0.13
WIPRO WIPRO LTD Information Technology Equity 20151420.45 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19786483.69 0.13
259960 KRAFTON INC Communication Equity 19737620.27 0.13
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 19399474.38 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19218496.24 0.13
TATAPOWER TATA POWER LTD Utilities Equity 19214594.49 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 19180683.31 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19072932.47 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 18983932.15 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 18768283.33 0.12
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18430473.92 0.12
CHILE BANCO DE CHILE Financials Equity 18412508.12 0.12
051910 LG CHEM LTD Materials Equity 18409651.62 0.12
DNP DINO POLSKA SA Consumer Staples Equity 18405453.66 0.12
VEDL VEDANTA LTD Materials Equity 18404677.19 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18402195.12 0.12
BDO BDO UNIBANK INC Financials Equity 18388840.43 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18372700.39 0.12
POLICYBZR PB FINTECH LTD Financials Equity 18344605.39 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18236048.62 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18054436.13 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18038507.68 0.12
XP XP CLASS A INC Financials Equity 18019202.02 0.12
1101 TAIWAN CEMENT LTD Materials Equity 17994548.89 0.12
2280 ALMARAI Consumer Staples Equity 17932221.29 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17926682.11 0.12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17894240.25 0.12
3045 TAIWAN MOBILE LTD Communication Equity 17841573.59 0.12
2327 YAGEO CORP Information Technology Equity 17647167.54 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 17495793.37 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 17491748.61 0.11
402340 SK SQUARE LTD Industrials Equity 17458151.78 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 17443913.08 0.11
SUZB3 SUZANO SA Materials Equity 17272047.65 0.11
8069 E INK HOLDINGS INC Information Technology Equity 17253022.34 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 17080060.31 0.11
NED NEDBANK GROUP LTD Financials Equity 17057922.42 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 16989800.0 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 16979557.38 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 16938567.67 0.11
DIB DB ISLAMIC BANK Financials Equity 16753746.41 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16635331.06 0.11
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 16429966.09 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16405420.5 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 16327993.57 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 16201888.29 0.11
RECLTD REC Financials Equity 16166366.07 0.11
DSY DISCOVERY LTD Financials Equity 16025254.8 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 15999695.77 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 15927555.44 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 15921282.32 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 15916295.84 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15897617.69 0.1
DLF DLF LTD Real Estate Equity 15630652.57 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 15627672.16 0.1
1050 BANQUE SAUDI FRANSI Financials Equity 15479659.04 0.1
7020 ETIHAD ETISALAT Communication Equity 15476859.25 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 15311484.71 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 15157282.32 0.1
064350 HYUNDAI-ROTEM Industrials Equity 15034396.53 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14958905.31 0.1
4938 PEGATRON CORP Information Technology Equity 14830302.23 0.1
JBSS3 JBS SA Consumer Staples Equity 14709970.35 0.1
PRIO3 PETRO RIO SA Energy Equity 14689343.34 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14651400.82 0.1
LUPIN LUPIN LTD Health Care Equity 14615880.59 0.1
2395 ADVANTECH LTD Information Technology Equity 14583119.58 0.1
SPL SANTANDER BANK POLSKA SA Financials Equity 14548481.32 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 14531504.52 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 14458012.36 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14434033.63 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 14386878.36 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14244211.64 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14093042.81 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 14015932.98 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 14002368.91 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 13976651.77 0.09
IMP IMPALA PLATINUM LTD Materials Equity 13973790.55 0.09
MYTIL METLEN ENERGY & METALS SA Industrials Equity 13785662.81 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 13740419.68 0.09
1140 BANK ALBILAD Financials Equity 13739472.23 0.09
1080 ARAB NATIONAL BANK Financials Equity 13646267.62 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13639806.01 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13560609.88 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 13508634.72 0.09
IQCD INDUSTRIES QATAR Industrials Equity 13445652.18 0.09
1303 NAN YA PLASTICS CORP Materials Equity 13432059.79 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 13391583.44 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 13335439.18 0.09
042660 HANWHA OCEAN LTD Industrials Equity 13091041.69 0.09
032830 SAMSUNG LIFE LTD Financials Equity 12989056.93 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12988067.8 0.08
GAIL GAIL INDIA LTD Utilities Equity 12984805.08 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12861131.83 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12854940.39 0.08
GAMUDA GAMUDA Industrials Equity 12832268.36 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12809829.52 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 12692509.86 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12669902.91 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 12652207.63 0.08
LPP LPP SA Consumer Discretionary Equity 12624371.74 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12603916.33 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12586177.35 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 12542450.81 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 12531406.04 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12514559.15 0.08
028300 HLB INC Health Care Equity 12489000.04 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 12423519.75 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12414144.68 0.08
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 12408052.74 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 12338168.93 0.08
IOC INDIAN OIL CORP LTD Energy Equity 12243661.1 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12101241.79 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12083294.98 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 12084362.68 0.08
CENCOSUD CENCOSUD SA Consumer Staples Equity 11996170.89 0.08
SRF SRF LTD Materials Equity 11984224.84 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 11972043.36 0.08
BRL BRL CASH Cash and/or Derivatives Cash 11955528.54 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 11928976.58 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11853519.59 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11835827.16 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 11772627.75 0.08
MARICO MARICO LTD Consumer Staples Equity 11747753.27 0.08
BVT BIDVEST GROUP LTD Industrials Equity 11702450.06 0.08
6415 SILERGY CORP Information Technology Equity 11655716.16 0.08
VOD VODACOM GROUP LTD Communication Equity 11637808.9 0.08
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3468519.49 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 3406464.13 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 3214357.59 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3131644.62 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3123808.23 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3118986.61 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3093399.1 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3026489.78 0.02
4004 DALLAH HEALTHCARE Health Care Equity 3009099.74 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 2982909.91 0.02
BRPT BARITO PACIFIC Materials Equity 2917546.84 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2871448.14 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 2779695.38 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2661468.23 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2496690.34 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2429125.07 0.02
EAST EASTERN CO. Consumer Staples Equity 2388777.78 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2216891.18 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2090000.0 0.01
THB THB CASH Cash and/or Derivatives Cash 2019462.03 0.01
QFLS QATAR FUEL Energy Equity 1736857.36 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1550344.27 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1298433.12 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1278298.68 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1052710.12 0.01
CLP CLP CASH Cash and/or Derivatives Cash 783619.87 0.01
TWD TWD CASH Cash and/or Derivatives Cash 570758.15 0.0
PHP PHP CASH Cash and/or Derivatives Cash 526824.64 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 459523.84 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 419304.28 0.0
INR INR CASH Cash and/or Derivatives Cash 400674.76 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 376337.39 0.0
TRY TRY CASH Cash and/or Derivatives Cash 341826.78 0.0
HUF HUF CASH Cash and/or Derivatives Cash 331777.82 0.0
AED AED CASH Cash and/or Derivatives Cash 118854.41 0.0
COP COP CASH Cash and/or Derivatives Cash 56689.37 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18137.2 0.0
KWD KWD CASH Cash and/or Derivatives Cash 102.98 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 1.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.23 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.43 0.0
CHMF SEVERSTAL Materials Equity 13.58 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.13 0.0
ROSN NK ROSNEFT Energy Equity 66.33 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.64 0.0
ALRS AK ALROSA Materials Equity 158.22 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 186.8 0.0
SBER SBERBANK ROSSII Financials Equity 614.04 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -60425141.05 -0.39
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