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 Oct 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 2120885363.36 15.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 644264872.13 4.85
000660 SK HYNIX INC Information Technology Equity 372873571.36 2.81
HDFCBANK HDFC BANK LTD Financials Equity 233626433.82 1.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 192323953.05 1.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171330418.37 1.29
ICICIBANK ICICI BANK LTD Financials Equity 150785440.06 1.14
2454 MEDIATEK INC Information Technology Equity 128033041.2 0.96
2308 DELTA ELECTRONICS INC Information Technology Equity 112573726.97 0.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 110996345.45 0.84
INFY INFOSYS LTD Information Technology Equity 110013930.58 0.83
NU NU HOLDINGS LTD CLASS A Financials Equity 104579925.7 0.79
1120 AL RAJHI BANK Financials Equity 92872632.7 0.7
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 91006733.88 0.69
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 87308996.21 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84089659.49 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 82144088.97 0.62
ANG ANGLOGOLD ASHANTI PLC Materials Equity 78574360.16 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 75417258.5 0.57
2222 SAUDI ARABIAN OIL Energy Equity 73209958.84 0.55
GFI GOLD FIELDS LTD Materials Equity 71765417.36 0.54
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71026332.55 0.54
AXISBANK AXIS BANK LTD Financials Equity 60456890.04 0.46
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 60186783.96 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60012499.1 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 59685606.75 0.45
LT LARSEN AND TOUBRO LTD Industrials Equity 55982418.53 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 53996631.35 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 53435524.36 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 52792331.78 0.4
GMEXICOB GRUPO MEXICO B Materials Equity 52498890.92 0.4
BBCA BANK CENTRAL ASIA Financials Equity 51111453.37 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 51068885.67 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 49765439.67 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48235711.16 0.36
FSR FIRSTRAND LTD Financials Equity 47845702.07 0.36
2382 QUANTA COMPUTER INC Information Technology Equity 47569169.01 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47321005.94 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 46768164.77 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 45418276.61 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 45357082.2 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 44777256.55 0.34
035420 NAVER CORP Communication Equity 44243896.74 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44111501.31 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 43992840.01 0.33
QNBK QATAR NATIONAL BANK Financials Equity 42951590.11 0.32
OTP OTP BANK Financials Equity 42927230.77 0.32
7010 SAUDI TELECOM Communication Equity 42096198.38 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42028125.93 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42002383.22 0.32
1211 SAUDI ARABIAN MINING Materials Equity 40103802.15 0.3
SBK STANDARD BANK GROUP Financials Equity 39922581.27 0.3
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 39339177.76 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38840152.81 0.29
CPI CAPITEC LTD Financials Equity 38325175.62 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 37656955.18 0.28
FAB FIRST ABU DHABI BANK Financials Equity 37002981.04 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36654187.67 0.28
SBIN STATE BANK OF INDIA Financials Equity 36244677.79 0.27
AMXB AMERICA MOVIL B Communication Equity 36018636.02 0.27
VAL VALTERRA PLATINUM LTD Materials Equity 35922442.56 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 35819068.28 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35623643.86 0.27
402340 SK SQUARE LTD Industrials Equity 35284692.83 0.27
068270 CELLTRION INC Health Care Equity 34985151.7 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 34451007.43 0.26
BAP CREDICORP LTD Financials Equity 33812035.6 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 33499733.3 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33051027.66 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32627043.76 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32508239.51 0.24
EAND EMIRATES TELECOM Communication Equity 32484990.01 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32059059.6 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30947711.19 0.23
6669 WIWYNN CORPORATION CORP Information Technology Equity 30869690.38 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 30595394.08 0.23
CEMEXCPO CEMEX CPO Materials Equity 30278460.59 0.23
MTN MTN GROUP LTD Communication Equity 30040303.41 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 29670867.45 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 29260811.16 0.22
PBBANK PUBLIC BANK Financials Equity 29228899.78 0.22
NTPC NTPC LTD Utilities Equity 29109395.48 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 28664562.39 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28593518.3 0.22
005490 POSCO Materials Equity 28518089.24 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27981247.79 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 27803166.11 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27708012.27 0.21
MAYBANK MALAYAN BANKING Financials Equity 27569946.0 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27194470.92 0.2
PKN ORLEN SA Energy Equity 27160527.82 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27067393.81 0.2
WEGE3 WEG SA Industrials Equity 26929021.34 0.2
3231 WISTRON CORP Information Technology Equity 26805591.1 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 26395854.66 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26221027.26 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26106022.8 0.2
028260 SAMSUNG C&T CORP Industrials Equity 26021074.84 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25789197.08 0.19
TATASTEEL TATA STEEL LTD Materials Equity 25718873.56 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 25585302.11 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25495832.85 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25342861.77 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 25284096.72 0.19
373220 LG ENERGY SOLUTION LTD Industrials Equity 25055429.02 0.19
ITC ITC LTD Consumer Staples Equity 24887414.7 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 24795346.38 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24758447.35 0.19
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 24609328.48 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 24565628.26 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 24481715.39 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 24065619.87 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23917123.99 0.18
035720 KAKAO CORP Communication Equity 23897734.93 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 23825130.87 0.18
051910 LG CHEM LTD Materials Equity 23766718.97 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23593473.49 0.18
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23542630.15 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 23363802.77 0.18
2327 YAGEO CORP Information Technology Equity 23278821.65 0.18
006400 SAMSUNG SDI LTD Information Technology Equity 23279406.76 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23016376.57 0.17
196170 ALTEOGEN INC Health Care Equity 22952250.09 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22786297.86 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22628334.99 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22586526.9 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22503461.52 0.17
ABEV3 AMBEV SA Consumer Staples Equity 22062489.13 0.17
IMP IMPALA PLATINUM LTD Materials Equity 21976688.78 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21946916.58 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21564957.1 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21384313.19 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21035882.84 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20968379.78 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20422163.46 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20371858.16 0.15
EMBJ3 EMBRAER SA Industrials Equity 20289095.04 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20268773.44 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19950976.44 0.15
ABG ABSA GROUP LTD Financials Equity 19949486.07 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19752177.26 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19557983.3 0.15
1303 NAN YA PLASTICS CORP Materials Equity 19394754.35 0.15
PZU PZU SA Financials Equity 18940720.91 0.14
SLM SANLAM LIMITED LTD Financials Equity 18935854.5 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 18889414.42 0.14
042660 HANWHA OCEAN LTD Industrials Equity 18734483.51 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18677325.64 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18602865.92 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18481038.68 0.14
1010 RIYAD BANK Financials Equity 18396423.34 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18386904.41 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18343739.19 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18319406.94 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18247174.7 0.14
PEO BANK PEKAO SA Financials Equity 18196454.88 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17951392.85 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17794882.2 0.13
CIPLA CIPLA LTD Health Care Equity 17727859.37 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17590811.23 0.13
064350 HYUNDAI-ROTEM Industrials Equity 17440432.93 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 17415417.3 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17402705.56 0.13
033780 KT&G CORP Consumer Staples Equity 17352250.09 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17350906.97 0.13
2360 CHROMA ATE INC Information Technology Equity 17338664.28 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17212050.23 0.13
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16765650.05 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 16669652.0 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16666248.16 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 16642080.56 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 16625367.34 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16521853.83 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16374410.57 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16353980.87 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16254939.93 0.12
ALPHA ALPHA BANK SA Financials Equity 16232643.6 0.12
EQTL3 EQUATORIAL SA Utilities Equity 16220711.25 0.12
CHILE BANCO DE CHILE Financials Equity 16101187.37 0.12
PE&OLES* INDUST PENOLES Materials Equity 16013331.83 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15971194.85 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15913173.4 0.12
CEZ CEZ Utilities Equity 15693374.24 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15665995.59 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15562308.09 0.12
TRENT TRENT LTD Consumer Discretionary Equity 15528081.81 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 15494936.97 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15486748.4 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15474617.86 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15428767.91 0.12
3665 BIZLINK HOLDING INC Industrials Equity 15413894.58 0.12
ASII ASTRA INTERNATIONAL Industrials Equity 15259209.74 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15214830.43 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15169230.17 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15162814.11 0.11
1060 SAUDI AWWAL BANK Financials Equity 15080214.45 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 15062492.86 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14983235.68 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14931397.77 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14918422.12 0.11
TMCV TATA MOTORS LTD Industrials Equity 14915630.39 0.11
1150 ALINMA BANK Financials Equity 14716950.42 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 14690949.26 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14669635.18 0.11
VEDL VEDANTA LTD Materials Equity 14666458.65 0.11
TENAGA TENAGA NASIONAL Utilities Equity 14586885.92 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14574918.84 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14569298.85 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14541680.65 0.11
2082 ACWA POWER CO Utilities Equity 14531741.63 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14516885.51 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14428393.04 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14378337.41 0.11
COALINDIA COAL INDIA LTD Energy Equity 14294838.1 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14275263.61 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14244180.34 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14162567.17 0.11
WIPRO WIPRO LTD Information Technology Equity 13997409.6 0.11
DSY DISCOVERY LTD Financials Equity 13983967.46 0.11
DIB DB ISLAMIC BANK Financials Equity 13601805.53 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13448793.98 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13363860.39 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13356538.94 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13336009.08 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13319094.81 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13282081.63 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13231962.57 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13145203.58 0.1
XP XP CLASS A INC Financials Equity 13124545.8 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13114387.83 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13043723.6 0.1
NED NEDBANK GROUP LTD Financials Equity 12905676.67 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12832539.93 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12728156.16 0.1
2002 CHINA STEEL CORP Materials Equity 12688174.9 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 12663126.92 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12621836.67 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12539630.64 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12489870.31 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12464638.25 0.09
086520 ECOPRO LTD Industrials Equity 12460295.84 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12283074.18 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12152355.21 0.09
7020 ETIHAD ETISALAT Communication Equity 12091852.94 0.09
SUZB3 SUZANO SA Materials Equity 12066641.83 0.09
034730 SK INC Industrials Equity 11978614.75 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11767630.5 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 11727895.78 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 11620394.06 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 11503326.51 0.09
267250 HD HYUNDAI LTD Energy Equity 11488540.89 0.09
PRIO3 PETRO RIO SA Energy Equity 11484784.45 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11259535.01 0.08
BSE BSE LTD Financials Equity 11223800.29 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11199536.89 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11166592.21 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11165966.09 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11137730.3 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11103185.77 0.08
DLF DLF LTD Real Estate Equity 11099055.44 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11075870.01 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11040243.25 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11029201.18 0.08
GAMUDA GAMUDA Industrials Equity 10892469.96 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10761175.22 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10735810.33 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10720245.15 0.08
2280 ALMARAI Consumer Staples Equity 10665146.24 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10656202.28 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10579559.39 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10572491.65 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10560919.96 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10541166.85 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10517778.67 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10417239.93 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10355440.73 0.08
LUPIN LUPIN LTD Health Care Equity 10272841.4 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10195461.08 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10178862.81 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10163532.93 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 10161074.13 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 10152421.79 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10064537.56 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 9997794.46 0.08
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 9986566.02 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 9956455.58 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9807803.68 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9768669.85 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9762826.25 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9758044.95 0.07
247540 ECOPRO BM LTD Industrials Equity 9747891.02 0.07
LPP LPP SA Consumer Discretionary Equity 9733522.45 0.07
010120 LS ELECTRIC LTD Industrials Equity 9723668.36 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9721241.77 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9696941.38 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9688136.51 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 9688310.45 0.07
096770 SK INNOVATION LTD Energy Equity 9640972.19 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9635970.3 0.07
DNP DINO POLSKA SA Consumer Staples Equity 9616960.27 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 9593344.57 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9585209.83 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9578049.6 0.07
REM REMGRO LTD Financials Equity 9566795.99 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9518612.43 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9488691.15 0.07
003550 LG CORP Industrials Equity 9478435.18 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9454101.82 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9440270.56 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9426818.64 0.07
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2818446.28 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2819374.91 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2802984.01 0.02
QL QL RESOURCES Consumer Staples Equity 2795463.27 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2760461.46 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2713597.92 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2633427.59 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2631812.21 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2545344.7 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2519117.46 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2472780.33 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2252401.37 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2166379.56 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2133895.77 0.02
QFLS QATAR FUEL Energy Equity 2131571.79 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2100211.04 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1951376.02 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1056594.34 0.01
EUR EUR CASH Cash and/or Derivatives Cash 869272.51 0.01
TWD TWD CASH Cash and/or Derivatives Cash 840414.41 0.01
MXN MXN CASH Cash and/or Derivatives Cash 828939.49 0.01
PHP PHP CASH Cash and/or Derivatives Cash 811604.02 0.01
IDR IDR CASH Cash and/or Derivatives Cash 790363.39 0.01
MYR MYR CASH Cash and/or Derivatives Cash 734278.59 0.01
nan Kwality Walls (India) Other Equity 676231.48 0.01
PLN PLN CASH Cash and/or Derivatives Cash 662075.26 0.0
INR INR CASH Cash and/or Derivatives Cash 536171.03 0.0
CZK CZK CASH Cash and/or Derivatives Cash 503992.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 478830.53 0.0
AED AED CASH Cash and/or Derivatives Cash 287271.32 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 266000.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 214063.14 0.0
CLP CLP CASH Cash and/or Derivatives Cash 178988.52 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 175055.21 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 89830.92 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19056.21 0.0
THB THB CASH Cash and/or Derivatives Cash 14148.69 0.0
COP COP CASH Cash and/or Derivatives Cash 2259.09 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.88 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.6 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.86 0.0
CHMF SEVERSTAL Materials Equity 14.27 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.77 0.0
ROSN NK ROSNEFT Energy Equity 69.69 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.62 0.0
ALRS AK ALROSA Materials Equity 166.23 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 196.26 0.0
SBER SBERBANK ROSSII Financials Equity 645.16 0.0
PLN PLN/USD Cash and/or Derivatives FX -7.4 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -87192898.83 -0.66
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