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 707 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 2961128425.66 17.55
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1178185361.15 6.98
000660 SK HYNIX INC Information Technology Equity 659584954.5 3.91
HDFCBANK HDFC BANK LTD Financials Equity 224145290.9 1.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 189438684.78 1.12
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 178958865.07 1.06
2454 MEDIATEK INC Information Technology Equity 176854499.58 1.05
ICICIBANK ICICI BANK LTD Financials Equity 157600903.4 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 153038703.84 0.91
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 143073161.29 0.85
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 119525520.18 0.71
NU NU HOLDINGS LTD CLASS A Financials Equity 113230053.4 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112759303.33 0.67
1120 AL RAJHI BANK Financials Equity 109885793.02 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 106939105.07 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103770724.63 0.62
INFY INFOSYS LTD Information Technology Equity 99598597.2 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 99530318.57 0.59
GFI GOLD FIELDS LTD Materials Equity 96053426.67 0.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 91195146.54 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 86745250.18 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 83826830.34 0.5
2222 SAUDI ARABIAN OIL Energy Equity 82862045.76 0.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 73682355.55 0.44
GMEXICOB GRUPO MEXICO B Materials Equity 73482497.37 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72285490.56 0.43
402340 SK SQUARE LTD Industrials Equity 71200560.57 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 67003387.34 0.4
AXISBANK AXIS BANK LTD Financials Equity 66723732.94 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 64411382.44 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 62933716.94 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61983433.68 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 61792438.74 0.37
FSR FIRSTRAND LTD Financials Equity 59713773.92 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 59637626.01 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 59617311.74 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 58925200.04 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 58796430.76 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 56322253.64 0.33
OTP OTP BANK Financials Equity 55179068.59 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54921122.87 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53351694.18 0.32
1211 SAUDI ARABIAN MINING Materials Equity 53324401.07 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 53313108.27 0.32
QNBK QATAR NATIONAL BANK Financials Equity 51800625.76 0.31
SBK STANDARD BANK GROUP Financials Equity 51753911.64 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 51648569.49 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 50960233.92 0.3
CPI CAPITEC LTD Financials Equity 50694630.61 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50565651.22 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50238455.68 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 49295042.74 0.29
068270 CELLTRION INC Health Care Equity 49258645.63 0.29
035420 NAVER CORP Communication Equity 49033002.87 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 48579286.17 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 48561499.28 0.29
FAB FIRST ABU DHABI BANK Financials Equity 48523581.26 0.29
SBIN STATE BANK OF INDIA Financials Equity 48231361.18 0.29
BBCA BANK CENTRAL ASIA Financials Equity 47418407.27 0.28
7010 SAUDI TELECOM Communication Equity 47283796.89 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47220675.86 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45559134.84 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44500233.27 0.26
BAP CREDICORP LTD Financials Equity 44465314.01 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 44012243.66 0.26
AMXB AMERICA MOVIL B Communication Equity 42945432.03 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42484807.34 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 42288146.76 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41987576.72 0.25
MTN MTN GROUP LTD Communication Equity 41720465.14 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41686998.63 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 40962280.02 0.24
EAND EMIRATES TELECOM Communication Equity 39475755.9 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 39056103.2 0.23
CEMEXCPO CEMEX CPO Materials Equity 37983324.67 0.23
005490 POSCO Materials Equity 37532588.67 0.22
MAYBANK MALAYAN BANKING Financials Equity 37218255.66 0.22
028260 SAMSUNG C&T CORP Industrials Equity 37145665.94 0.22
PBBANK PUBLIC BANK Financials Equity 37132965.83 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 36973084.97 0.22
316140 WOORI FINANCIAL GROUP INC Financials Equity 36122105.19 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35845297.04 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 35724820.93 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 35626932.0 0.21
PKN ORLEN SA Energy Equity 35572369.77 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35028153.52 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 35026189.44 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 34936823.03 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34934750.84 0.21
NTPC NTPC LTD Utilities Equity 34712165.22 0.21
WEGE3 WEG SA Industrials Equity 34183661.49 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33680166.88 0.2
TATASTEEL TATA STEEL LTD Materials Equity 33583704.66 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 33204832.66 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 33098007.23 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32567709.73 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32193217.7 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 31989895.04 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 31822746.24 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 31082761.34 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31039931.42 0.18
IMP IMPALA PLATINUM LTD Materials Equity 30909252.2 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30604473.65 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30600160.33 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30597606.84 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30381761.65 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29859917.9 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 29844843.53 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 29640261.57 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29271296.62 0.17
ABEV3 AMBEV SA Consumer Staples Equity 29130373.3 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28265563.61 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 27862007.89 0.17
ABG ABSA GROUP LTD Financials Equity 27772640.81 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27399337.69 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27164497.04 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 27096503.76 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26878939.76 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26853910.59 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26632464.73 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26476989.73 0.16
2327 YAGEO CORP Information Technology Equity 26323025.22 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 25994890.27 0.15
1303 NAN YA PLASTICS CORP Materials Equity 25451786.03 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 25390767.85 0.15
3231 WISTRON CORP Information Technology Equity 24999127.22 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 24966590.4 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 24941779.63 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24939058.8 0.15
EMBJ3 EMBRAER SA Industrials Equity 24700629.98 0.15
PE&OLES* INDUST PENOLES Materials Equity 24622745.21 0.15
042660 HANWHA OCEAN LTD Industrials Equity 24594941.83 0.15
035720 KAKAO CORP Communication Equity 24471956.4 0.15
2360 CHROMA ATE INC Information Technology Equity 24426741.99 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24402072.07 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24229465.8 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 23965207.61 0.14
EUROB EUROBANK SA Financials Equity 23928711.29 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 23766352.81 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23637835.57 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 23420189.95 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23361205.58 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23179866.09 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 23024598.99 0.14
PZU PZU SA Financials Equity 23017278.36 0.14
SLM SANLAM LIMITED LTD Financials Equity 23000909.23 0.14
PEO BANK PEKAO SA Financials Equity 22962923.72 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 22926277.73 0.14
033780 KT&G CORP Consumer Staples Equity 22872270.04 0.14
032830 SAMSUNG LIFE LTD Financials Equity 22861492.79 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 22806607.74 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 22788710.04 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22170138.22 0.13
051910 LG CHEM LTD Materials Equity 22133911.55 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21875931.61 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21847517.34 0.13
TPEIR PIRAEUS BANK SA Financials Equity 21844199.05 0.13
1010 RIYAD BANK Financials Equity 21828988.36 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21541092.09 0.13
TMCV TATA MOTORS LTD Industrials Equity 21529652.23 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21349799.86 0.13
064350 HYUNDAI-ROTEM Industrials Equity 21272163.74 0.13
086520 ECOPRO LTD Industrials Equity 21125009.45 0.13
196170 ALTEOGEN INC Health Care Equity 21033462.75 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20822748.23 0.12
ITC ITC LTD Consumer Staples Equity 20664915.53 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20579887.54 0.12
VEDL VEDANTA LTD Materials Equity 20402997.05 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20374433.16 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20337275.89 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20184496.74 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20179610.95 0.12
CHILE BANCO DE CHILE Financials Equity 20037065.27 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19891865.05 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19662544.32 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19576219.56 0.12
1150 ALINMA BANK Financials Equity 19275803.27 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19211684.51 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19139215.69 0.11
ALPHA ALPHA BANK SA Financials Equity 19107366.14 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 18745490.75 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18720901.01 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18656482.76 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18527098.09 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18460068.07 0.11
1060 SAUDI AWWAL BANK Financials Equity 18444478.44 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18417647.44 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 18399507.25 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18212917.46 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18210165.51 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 18210625.61 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17997945.86 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 17946310.83 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 17910173.57 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17683937.71 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17645744.96 0.1
034730 SK INC Industrials Equity 17578886.12 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17475232.23 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 17268590.89 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17236094.43 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17209885.77 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17190440.67 0.1
PRIO3 PETRO RIO SA Energy Equity 17116344.58 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 17065801.67 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17035069.95 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17010672.08 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 16976824.94 0.1
TRENT TRENT LTD Consumer Discretionary Equity 16913194.47 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16777862.11 0.1
COALINDIA COAL INDIA LTD Energy Equity 16706870.51 0.1
CIPLA CIPLA LTD Health Care Equity 16645268.56 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 16601837.6 0.1
DSY DISCOVERY LTD Financials Equity 16580688.63 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16545721.02 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 16514729.53 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16500379.17 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16308510.98 0.1
NED NEDBANK GROUP LTD Financials Equity 16276624.38 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16253541.96 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 16173329.47 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16015948.57 0.09
XP XP CLASS A INC Financials Equity 15971386.78 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15918494.09 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15873776.28 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15871884.7 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15767847.14 0.09
267250 HD HYUNDAI LTD Energy Equity 15555062.8 0.09
2002 CHINA STEEL CORP Materials Equity 15512239.55 0.09
SUZB3 SUZANO SA Materials Equity 15474674.7 0.09
CEZ CEZ Utilities Equity 15327946.09 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15313656.5 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15129629.32 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15083032.84 0.09
2082 ACWA POWER CO Utilities Equity 14973748.12 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14953257.08 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14923527.04 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14862820.98 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 14850868.54 0.09
3665 BIZLINK HOLDING INC Industrials Equity 14816002.03 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14738919.74 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14536535.63 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14517860.26 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14384219.84 0.09
DIB DB ISLAMIC BANK Financials Equity 14368898.51 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14353859.8 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14331370.95 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 14317723.79 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13943282.35 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13897343.08 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13775724.8 0.08
7020 ETIHAD ETISALAT Communication Equity 13668096.9 0.08
010120 LS ELECTRIC LTD Industrials Equity 13642688.67 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13628264.24 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13591570.53 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 13510639.99 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13431688.06 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13374833.14 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13352754.86 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13347146.9 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13328771.29 0.08
247540 ECOPRO BM LTD Industrials Equity 13301875.77 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13293447.49 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13205029.98 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13203133.36 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13142061.13 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 13140454.69 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 13084372.53 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 13049712.0 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13042420.17 0.08
LPP LPP SA Consumer Discretionary Equity 13023375.67 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 12981941.21 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12929072.19 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12928186.43 0.08
AKBNK.E AKBANK A Financials Equity 12825696.44 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12713259.28 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 12661744.24 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12658755.57 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12605836.38 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12594633.77 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12431900.0 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 12420601.65 0.07
352820 HYBE LTD Communication Equity 12411336.03 0.07
WIPRO WIPRO LTD Information Technology Equity 12350637.84 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12271683.54 0.07
CIBEST GRUPO CIBEST SA Financials Equity 12189418.14 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12181583.92 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12072222.71 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 12018455.02 0.07
VOD VODACOM GROUP LTD Communication Equity 12004384.71 0.07
BSE BSE LTD Financials Equity 11972633.2 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11971001.53 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11967925.34 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11906180.64 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11888913.11 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11859783.6 0.07
003550 LG CORP Industrials Equity 11784952.14 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11758210.6 0.07
LUPIN LUPIN LTD Health Care Equity 11700216.55 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11627338.65 0.07
017670 SK TELECOM LTD Communication Equity 11549676.11 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11490712.43 0.07
REM REMGRO LTD Financials Equity 11458198.95 0.07
005830 DB INSURANCE LTD Financials Equity 11439426.35 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11353630.45 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 11298720.0 0.07
BDO BDO UNIBANK INC Financials Equity 11278256.5 0.07
2280 ALMARAI Consumer Staples Equity 11160106.79 0.07
IOC INDIAN OIL CORP LTD Energy Equity 11131003.08 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 11108490.07 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11053903.59 0.07
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3178603.49 0.02
QL QL RESOURCES Consumer Staples Equity 3156950.1 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3136854.94 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3120788.76 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3121059.17 0.02
YTL YTL CORPORATION Utilities Equity 3114912.76 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3080800.38 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3074868.84 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2752903.12 0.02
EAST EASTERN CO. Consumer Staples Equity 2729360.43 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2711301.69 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2602648.53 0.02
QFLS QATAR FUEL Energy Equity 2309681.56 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2255084.93 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2232397.57 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2085551.44 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1939936.54 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1146649.32 0.01
TRY TRY CASH Cash and/or Derivatives Cash 954742.5 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 671419.44 0.0
MXN MXN CASH Cash and/or Derivatives Cash 618508.98 0.0
CZK CZK CASH Cash and/or Derivatives Cash 517307.03 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 488000.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 440136.14 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 341557.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 254760.98 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 212539.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash 182933.4 0.0
QAR QAR CASH Cash and/or Derivatives Cash 112408.18 0.0
EGP EGP CASH Cash and/or Derivatives Cash 86089.64 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19031.32 0.0
THB THB CASH Cash and/or Derivatives Cash 16242.04 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1835.09 0.0
INR INR/USD Cash and/or Derivatives FX 1311.74 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 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 7.59 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.85 0.0
CHMF SEVERSTAL Materials Equity 14.25 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.7 0.0
ROSN NK ROSNEFT Energy Equity 69.6 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.52 0.0
ALRS AK ALROSA Materials Equity 166.02 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 196.01 0.0
SBER SBERBANK ROSSII Financials Equity 644.31 0.0
BRL BRL/USD Cash and/or Derivatives FX -773.36 0.0
CLP CLP/USD Cash and/or Derivatives FX -310.65 0.0
COP COP/USD Cash and/or Derivatives FX -309.57 0.0
USD USD/EGP Cash and/or Derivatives FX -98.13 0.0
AED AED/USD Cash and/or Derivatives FX -77.08 0.0
AED AED/USD Cash and/or Derivatives FX -63.68 0.0
AED AED/USD Cash and/or Derivatives FX -60.15 0.0
PHP PHP/USD Cash and/or Derivatives FX -51.19 0.0
AED AED/USD Cash and/or Derivatives FX -44.8 0.0
AED AED/USD Cash and/or Derivatives FX -40.25 0.0
AED AED/USD Cash and/or Derivatives FX -36.42 0.0
EUR EUR/USD Cash and/or Derivatives FX -26.45 0.0
AED AED/USD Cash and/or Derivatives FX -26.2 0.0
AED AED/USD Cash and/or Derivatives FX -21.84 0.0
AED AED/USD Cash and/or Derivatives FX -18.46 0.0
AED AED/USD Cash and/or Derivatives FX -16.7 0.0
AED AED/USD Cash and/or Derivatives FX -12.93 0.0
AED AED/USD Cash and/or Derivatives FX -11.84 0.0
AED AED/USD Cash and/or Derivatives FX -10.08 0.0
AED AED/USD Cash and/or Derivatives FX -7.27 0.0
AED AED/USD Cash and/or Derivatives FX -6.01 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -1711.39 0.0
MYR MYR/USD Cash and/or Derivatives FX -3298.26 0.0
KRW KRW/USD Cash and/or Derivatives FX -4456.81 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -20582.5 0.0
COP COP CASH Cash and/or Derivatives Cash -178554.85 0.0
AED AED CASH Cash and/or Derivatives Cash -1172723.08 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -2639461.36 -0.02
EUR EUR CASH Cash and/or Derivatives Cash -3992686.16 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -9915861.33 -0.06
USD USD CASH Cash and/or Derivatives Cash -71923451.12 -0.43
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