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 682 securities.

Note: The data shown here is as of date Feb 28, 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 1864368785.34 12.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 510517343.88 3.5
HDFCBANK HDFC BANK LTD Financials Equity 316722478.15 2.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 237409667.55 1.63
ICICIBANK ICICI BANK LTD Financials Equity 218428932.82 1.5
000660 SK HYNIX INC Information Technology Equity 195943466.4 1.34
2454 MEDIATEK INC Information Technology Equity 175233808.34 1.2
INFY INFOSYS LTD Information Technology Equity 160424438.64 1.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 154234688.98 1.06
1120 AL RAJHI BANK Financials Equity 141829007.74 0.97
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 139962155.93 0.96
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 112971260.74 0.77
2222 SAUDI ARABIAN OIL Energy Equity 110918532.21 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 99806550.8 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 96485121.7 0.66
NU NU HOLDINGS LTD CLASS A Financials Equity 90176391.6 0.62
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78815123.99 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 78305784.78 0.54
AXISBANK AXIS BANK LTD Financials Equity 77246434.5 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76392645.82 0.52
BBCA BANK CENTRAL ASIA Financials Equity 75594938.38 0.52
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 75391566.35 0.52
1180 THE SAUDI NATIONAL BANK Financials Equity 74788696.98 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 73117200.92 0.5
LT LARSEN AND TOUBRO LTD Industrials Equity 71707187.81 0.49
NBK NATIONAL BANK OF KUWAIT Financials Equity 71111363.77 0.49
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 70874621.93 0.49
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 70864729.43 0.49
KFH KUWAIT FINANCE HOUSE Financials Equity 69977947.38 0.48
EMAAR EMAAR PROPERTIES Real Estate Equity 64578660.31 0.44
7010 SAUDI TELECOM Communication Equity 64409898.26 0.44
2308 DELTA ELECTRONICS INC Information Technology Equity 58137118.3 0.4
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 58020475.3 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 57232088.43 0.39
QNBK QATAR NATIONAL BANK Financials Equity 54731992.01 0.38
105560 KB FINANCIAL GROUP INC Financials Equity 54452282.41 0.37
GFI GOLD FIELDS LTD Materials Equity 53996861.6 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 53982417.25 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 51116424.24 0.35
2382 QUANTA COMPUTER INC Information Technology Equity 50967322.63 0.35
035420 NAVER CORP Communication Equity 50581001.06 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 50450996.89 0.35
FSR FIRSTRAND LTD Financials Equity 50023059.28 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 48945833.12 0.34
068270 CELLTRION INC Health Care Equity 48420009.89 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 48082625.3 0.33
ZOMATO ZOMATO LTD Consumer Discretionary Equity 47998888.28 0.33
NTPC NTPC LTD Utilities Equity 47507188.71 0.33
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47432193.21 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46620665.14 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46102611.16 0.32
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 45571470.68 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45140756.01 0.31
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 44181115.19 0.3
1211 SAUDI ARABIAN MINING Materials Equity 43844608.52 0.3
SBK STANDARD BANK GROUP Financials Equity 43461886.62 0.3
SBIN STATE BANK OF INDIA Financials Equity 43246642.97 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 42997513.45 0.29
FAB FIRST ABU DHABI BANK Financials Equity 42907083.83 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42770000.0 0.29
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 42579513.73 0.29
EAND EMIRATES TELECOM Communication Equity 41587791.02 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 41551613.77 0.28
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 40960069.37 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 40709063.64 0.28
OTP OTP BANK Financials Equity 40635303.99 0.28
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 40429147.18 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 39877252.51 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 39647952.95 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39638448.44 0.27
PBBANK PUBLIC BANK Financials Equity 39572489.0 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39309180.25 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 38268342.82 0.26
ITC ITC LTD Consumer Staples Equity 38116617.09 0.26
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 37957576.59 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 37411876.86 0.26
CPI CAPITEC LTD Financials Equity 36663684.44 0.25
TATASTEEL TATA STEEL LTD Materials Equity 36307278.16 0.25
2082 ACWA POWER CO Utilities Equity 35638258.32 0.24
AMXB AMERICA MOVIL B Communication Equity 35376220.52 0.24
WEGE3 WEG SA Industrials Equity 35224270.41 0.24
BAP CREDICORP LTD Financials Equity 34863488.0 0.24
005490 POSCO Materials Equity 34812995.6 0.24
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 34495306.69 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 34112496.18 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34087682.81 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 33973007.62 0.23
1010 RIYAD BANK Financials Equity 33827715.17 0.23
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33709971.87 0.23
MAYBANK MALAYAN BANKING Financials Equity 33291615.63 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 32369340.32 0.22
TRENT TRENT LTD Consumer Discretionary Equity 31929255.54 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 31746979.17 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 31732467.77 0.22
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31575385.16 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 31214507.25 0.21
BBDC4 BANCO BRADESCO PREF SA Financials Equity 30970541.41 0.21
ABEV3 AMBEV SA Consumer Staples Equity 30207289.69 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 30132323.94 0.21
MTN MTN GROUP LTD Communication Equity 29248156.06 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28764510.96 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28585546.68 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 27940638.77 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27797922.71 0.19
PKN ORLEN SA Energy Equity 27658286.04 0.19
373220 LG ENERGY SOLUTION LTD Industrials Equity 27596609.28 0.19
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27548254.43 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 27471149.48 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 26939739.76 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26471124.84 0.18
1150 ALINMA BANK Financials Equity 26450985.14 0.18
196170 ALTEOGEN INC Health Care Equity 26408013.16 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 26316568.01 0.18
1060 SAUDI AWWAL BANK Financials Equity 26284125.89 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25554136.85 0.18
PTT.R PTT NON-VOTING DR PCL Energy Equity 25548702.52 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25184352.72 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 25078575.4 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 24934539.7 0.17
KRW KRW CASH Cash and/or Derivatives Cash 24906881.2 0.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 24605570.87 0.17
PZU PZU SA Financials Equity 24250110.83 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24177134.54 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 24158636.81 0.17
CIPLA CIPLA LTD Health Care Equity 23622226.8 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 23596406.89 0.16
TENAGA TENAGA NASIONAL Utilities Equity 23380878.31 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23347039.54 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 23329181.14 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23317805.33 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23188200.51 0.16
PEO BANK PEKAO SA Financials Equity 23167174.33 0.16
035720 KAKAO CORP Communication Equity 23121460.33 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23108603.98 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 23029205.94 0.16
2883 KGI FINANCIAL HOLDING LTD Financials Equity 23026620.46 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 22943625.8 0.16
CEMEXCPO CEMEX CPO Materials Equity 22845731.03 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 22799891.08 0.16
COALINDIA COAL INDIA LTD Energy Equity 22791250.45 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22720688.09 0.16
3231 WISTRON CORP Information Technology Equity 22610962.83 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 22529583.47 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22481688.4 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 22019836.45 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 22002109.92 0.15
BID BID CORPORATION LTD Consumer Staples Equity 21958350.42 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21754199.06 0.15
2002 CHINA STEEL CORP Materials Equity 21544433.39 0.15
WIPRO WIPRO LTD Information Technology Equity 21483939.85 0.15
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21296884.88 0.15
EMBR3 EMBRAER SA Industrials Equity 21190654.38 0.15
CEZ CEZ Utilities Equity 21161161.16 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21153033.67 0.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21091294.83 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20971424.26 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20956273.61 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 20781072.23 0.14
ABG ABSA GROUP LTD Financials Equity 20779434.22 0.14
051910 LG CHEM LTD Materials Equity 20751653.43 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20730916.95 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 20681028.71 0.14
138040 MERITZ FINANCIAL GROUP INC Financials Equity 20596454.16 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20454396.28 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 20246444.77 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20070379.44 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20045058.99 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 19991928.93 0.14
3008 LARGAN PRECISION LTD Information Technology Equity 19950237.5 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19922608.62 0.14
SLM SANLAM LIMITED LTD Financials Equity 19892284.55 0.14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 19856466.86 0.14
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19717898.37 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19510857.3 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 19481721.15 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19420190.58 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 19354830.02 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 19348055.28 0.13
VEDL VEDANTA LTD Materials Equity 19295303.78 0.13
028260 SAMSUNG C&T CORP Industrials Equity 19259549.93 0.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 19257694.84 0.13
2280 ALMARAI Consumer Staples Equity 19249585.37 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19153285.81 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 18971691.95 0.13
8069 E INK HOLDINGS INC Information Technology Equity 18955666.14 0.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18864869.74 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 18832562.99 0.13
TATAPOWER TATA POWER LTD Utilities Equity 18596662.99 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 18576882.69 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18530593.37 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17928748.4 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17924271.19 0.12
259960 KRAFTON INC Communication Equity 17919835.68 0.12
EQTL3 EQUATORIAL SA Utilities Equity 17911660.87 0.12
2327 YAGEO CORP Information Technology Equity 17633810.75 0.12
033780 KT&G CORP Consumer Staples Equity 17627470.49 0.12
1101 TAIWAN CEMENT LTD Materials Equity 17504424.05 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17463156.4 0.12
SUZB3 SUZANO SA Materials Equity 17457107.27 0.12
RECLTD REC Financials Equity 17392627.34 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 17339304.15 0.12
3045 TAIWAN MOBILE LTD Communication Equity 17310352.11 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 17236022.98 0.12
BDO BDO UNIBANK INC Financials Equity 17146611.96 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16928206.61 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16861700.38 0.12
POLICYBZR PB FINTECH LTD Financials Equity 16813418.21 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 16744494.21 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 16684912.92 0.11
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16637184.18 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16524049.16 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16391657.52 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 16383784.87 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16279183.27 0.11
NED NEDBANK GROUP LTD Financials Equity 16186199.1 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 16152421.07 0.11
7020 ETIHAD ETISALAT Communication Equity 16106842.24 0.11
DLF DLF LTD Real Estate Equity 16043812.05 0.11
SPL SANTANDER BANK POLSKA SA Financials Equity 16016505.75 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15999420.95 0.11
CHILE BANCO DE CHILE Financials Equity 15892010.41 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15824069.82 0.11
1140 BANK ALBILAD Financials Equity 15820166.2 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 15804176.89 0.11
DSY DISCOVERY LTD Financials Equity 15752569.95 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 15743044.56 0.11
DIB DB ISLAMIC BANK Financials Equity 15642336.94 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15607719.57 0.11
402340 SK SQUARE LTD Industrials Equity 15601296.56 0.11
DNP DINO POLSKA SA Consumer Staples Equity 15579307.95 0.11
IMP IMPALA PLATINUM LTD Materials Equity 15510066.89 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15457503.08 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 15335987.29 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15320064.57 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 15242217.71 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15103699.38 0.1
2395 ADVANTECH LTD Information Technology Equity 15046948.65 0.1
JBSS3 JBS SA Consumer Staples Equity 14972597.48 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 14957842.61 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14888674.87 0.1
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14869255.82 0.1
PRIO3 PETRO RIO SA Energy Equity 14855260.8 0.1
SIEMENS SIEMENS LTD Industrials Equity 14791393.09 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14752303.16 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 14600046.29 0.1
IQCD INDUSTRIES QATAR Industrials Equity 14554204.85 0.1
1080 ARAB NATIONAL BANK Financials Equity 14504993.4 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 14401379.24 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 14391177.03 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14198307.14 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14187635.91 0.1
LUPIN LUPIN LTD Health Care Equity 14127013.84 0.1
XP XP CLASS A INC Financials Equity 13874631.78 0.1
LPP LPP SA Consumer Discretionary Equity 13790186.28 0.09
4938 PEGATRON CORP Information Technology Equity 13777528.46 0.09
064350 HYUNDAI-ROTEM Industrials Equity 13764216.41 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 13696574.23 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13649569.98 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13622260.26 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13588066.95 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 13480678.73 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13349092.34 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 13344179.91 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 13341307.4 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13326608.6 0.09
GAIL GAIL INDIA LTD Utilities Equity 13245324.49 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13194514.44 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 13171636.95 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 13171976.31 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13156174.9 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13013456.52 0.09
096770 SK INNOVATION LTD Energy Equity 13002503.39 0.09
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12944541.94 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12928108.8 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12906169.05 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 12818756.33 0.09
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 12707428.22 0.09
1303 NAN YA PLASTICS CORP Materials Equity 12614925.73 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12466018.25 0.09
1301 FORMOSA PLASTICS CORP Materials Equity 12455106.69 0.09
SRF SRF LTD Materials Equity 12428637.62 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 12392232.93 0.08
028300 HLB INC Health Care Equity 12227236.22 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12222574.08 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12191125.21 0.08
2383 ELITE MATERIAL LTD Information Technology Equity 12158787.6 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12145360.23 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 12048944.27 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11988245.29 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11949095.12 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 11911290.04 0.08
032830 SAMSUNG LIFE LTD Financials Equity 11870881.26 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 11827589.91 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11792288.35 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11719865.86 0.08
AKBNK.E AKBANK A Financials Equity 11708968.7 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11693657.9 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 11672619.58 0.08
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 11653987.56 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 11590397.16 0.08
IOC INDIAN OIL CORP LTD Energy Equity 11559839.16 0.08
042660 HANWHA OCEAN LTD Industrials Equity 11560438.28 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 11472028.51 0.08
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 11439261.53 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 11383367.26 0.08
VOD VODACOM GROUP LTD Communication Equity 11372001.63 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 11343872.72 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11332742.42 0.08
GAMUDA GAMUDA Industrials Equity 11315360.57 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 11245708.79 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11125522.78 0.08
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180640 HANJIN KAL Consumer Discretionary Equity 3377312.24 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3374426.04 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 3312219.58 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3286346.18 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3255702.16 0.02
4004 DALLAH HEALTHCARE Health Care Equity 3222511.71 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3210311.07 0.02
AXIATA AXIATA GROUP Communication Equity 3194930.4 0.02
THB THB CASH Cash and/or Derivatives Cash 3157805.57 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3131013.83 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 3070792.18 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 3006048.8 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3000039.07 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2981143.35 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 2825409.0 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2752863.73 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2753994.88 0.02
BRPT BARITO PACIFIC Materials Equity 2567769.24 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2419285.14 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2323526.13 0.02
EAST EASTERN CO. Consumer Staples Equity 2294559.68 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1911508.42 0.01
QFLS QATAR FUEL Energy Equity 1706971.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1611423.29 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1565000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1492406.18 0.01
COP COP CASH Cash and/or Derivatives Cash 1427692.99 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1017566.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 703633.86 0.0
EUR EUR CASH Cash and/or Derivatives Cash 522400.79 0.0
QAR QAR CASH Cash and/or Derivatives Cash 443120.71 0.0
INR INR CASH Cash and/or Derivatives Cash 383416.28 0.0
CZK CZK CASH Cash and/or Derivatives Cash 369081.12 0.0
HUF HUF CASH Cash and/or Derivatives Cash 369236.95 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 331357.83 0.0
ITSA2 ITAUSA RTS SA Financials Equity 106545.47 0.0
CLP CLP CASH Cash and/or Derivatives Cash 40399.99 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17297.61 0.0
MYR MYR/USD Cash and/or Derivatives FX 9525.1 0.0
KWD KWD CASH Cash and/or Derivatives Cash 112.4 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 0.06 0.0
VKCO VK COMPANY LTD Communication Equity 0.1 0.0
PLZL POLYUS Materials Equity 1.59 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.89 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.04 0.0
CHMF SEVERSTAL Materials Equity 12.95 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 49.72 0.0
ROSN NK ROSNEFT Energy Equity 63.26 0.0
MOEX MOSCOW EXCHANGE Financials Equity 75.0 0.0
ALRS AK ALROSA Materials Equity 150.89 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 178.15 0.0
SBER SBERBANK ROSSII Financials Equity 585.62 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 -50054261.84 -0.34
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