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 677 securities.

Note: The data shown here is as of date Aug 29, 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 2025810786.21 15.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 515999878.0 3.92
000660 SK HYNIX INC Information Technology Equity 257437906.29 1.96
HDFCBANK HDFC BANK LTD Financials Equity 246402070.71 1.87
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 191313660.2 1.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 177250896.09 1.35
ICICIBANK ICICI BANK LTD Financials Equity 168294120.68 1.28
2454 MEDIATEK INC Information Technology Equity 147986397.26 1.12
INFY INFOSYS LTD Information Technology Equity 112512130.97 0.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 109729598.59 0.83
NU NU HOLDINGS LTD CLASS A Financials Equity 106710597.4 0.81
2308 DELTA ELECTRONICS INC Information Technology Equity 106691025.83 0.81
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105274360.23 0.8
1120 AL RAJHI BANK Financials Equity 94256300.72 0.72
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 77637983.02 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 75529021.13 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 75400000.0 0.57
2222 SAUDI ARABIAN OIL Energy Equity 74523348.83 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73921490.47 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 72028406.43 0.55
GFI GOLD FIELDS LTD Materials Equity 67762293.65 0.51
ANG ANGLOGOLD ASHANTI PLC Materials Equity 66152740.38 0.5
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63497101.31 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 63066099.65 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 62035505.97 0.47
NBK NATIONAL BANK OF KUWAIT Financials Equity 57787052.29 0.44
KFH KUWAIT FINANCE HOUSE Financials Equity 57492031.26 0.44
AXISBANK AXIS BANK LTD Financials Equity 57109558.45 0.43
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54838345.55 0.42
LT LARSEN AND TOUBRO LTD Industrials Equity 54318190.02 0.41
BBCA BANK CENTRAL ASIA Financials Equity 53823653.97 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 52103534.65 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 50641431.89 0.38
EMAAR EMAAR PROPERTIES Real Estate Equity 50500169.44 0.38
2382 QUANTA COMPUTER INC Information Technology Equity 49272501.61 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48423022.38 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47724275.59 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 47652377.23 0.36
035420 NAVER CORP Communication Equity 47461040.74 0.36
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47347115.92 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47076622.15 0.36
QNBK QATAR NATIONAL BANK Financials Equity 46942359.19 0.36
012450 HANWHA AEROSPACE LTD Industrials Equity 46391108.39 0.35
GMEXICOB GRUPO MEXICO B Materials Equity 46254263.56 0.35
FSR FIRSTRAND LTD Financials Equity 45771615.67 0.35
7010 SAUDI TELECOM Communication Equity 43907585.73 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43123731.9 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43019915.15 0.33
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41040188.87 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 40682877.5 0.31
1211 SAUDI ARABIAN MINING Materials Equity 40408765.9 0.31
068270 CELLTRION INC Health Care Equity 39094983.45 0.3
FAB FIRST ABU DHABI BANK Financials Equity 38855297.07 0.3
OTP OTP BANK Financials Equity 38727165.05 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 37571100.91 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 36990555.78 0.28
AMXB AMERICA MOVIL B Communication Equity 36693759.65 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36397507.82 0.28
SBK STANDARD BANK GROUP Financials Equity 35897816.01 0.27
BAP CREDICORP LTD Financials Equity 35702016.0 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35378046.96 0.27
CPI CAPITEC LTD Financials Equity 35334812.58 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34481123.83 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 34357164.46 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 34285294.92 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 33939333.76 0.26
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33929197.44 0.26
SBIN STATE BANK OF INDIA Financials Equity 33689040.2 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33689717.57 0.26
EAND EMIRATES TELECOM Communication Equity 33601966.03 0.26
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32870971.86 0.25
NTPC NTPC LTD Utilities Equity 32810475.78 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32806770.86 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 32644045.83 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32402192.97 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 32046141.94 0.24
2357 ASUSTEK COMPUTER INC Information Technology Equity 31995366.46 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31961142.25 0.24
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31617353.66 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31148135.82 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 31005771.64 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30436082.7 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30091982.33 0.23
005490 POSCO Materials Equity 29408086.22 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 29334915.03 0.22
PBBANK PUBLIC BANK Financials Equity 29141557.67 0.22
TATASTEEL TATA STEEL LTD Materials Equity 28424758.08 0.22
CEMEXCPO CEMEX CPO Materials Equity 28291589.89 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 28272930.06 0.21
ITC ITC LTD Consumer Staples Equity 28215628.19 0.21
035720 KAKAO CORP Communication Equity 28188927.59 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28100887.59 0.21
MAYBANK MALAYAN BANKING Financials Equity 28045352.68 0.21
196170 ALTEOGEN INC Health Care Equity 28030781.99 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 27819340.07 0.21
MTN MTN GROUP LTD Communication Equity 27727313.7 0.21
402340 SK SQUARE LTD Industrials Equity 26609614.22 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26529902.94 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26364303.3 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26350309.49 0.2
PKN ORLEN SA Energy Equity 26275468.73 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26206605.69 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 25416935.58 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25307915.97 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25232229.56 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 25151962.54 0.19
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24890507.77 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24609780.22 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 24332284.71 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 23964370.39 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23821541.34 0.18
028260 SAMSUNG C&T CORP Industrials Equity 23765881.89 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 23635862.96 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 23552267.95 0.18
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23500673.59 0.18
064350 HYUNDAI-ROTEM Industrials Equity 23422991.94 0.18
3231 WISTRON CORP Information Technology Equity 23409968.72 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 23402396.98 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22868122.52 0.17
WEGE3 WEG SA Industrials Equity 22749118.45 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22584686.16 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22383623.35 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22363997.42 0.17
ABEV3 AMBEV SA Consumer Staples Equity 22081920.14 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21945519.06 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21753643.88 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21492824.33 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21241731.33 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20911113.82 0.16
TRENT TRENT LTD Consumer Discretionary Equity 20798273.01 0.16
051910 LG CHEM LTD Materials Equity 20548591.12 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 20507787.01 0.16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20457483.06 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20369568.74 0.15
PZU PZU SA Financials Equity 20349018.3 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20297180.59 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20255261.26 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20056506.67 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 19847312.51 0.15
EMBR3 EMBRAER SA Industrials Equity 19794506.48 0.15
1010 RIYAD BANK Financials Equity 19722444.47 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 19713710.49 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 19632102.55 0.15
CIPLA CIPLA LTD Health Care Equity 19591363.7 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19488748.05 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 19420131.42 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19264235.95 0.15
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19106243.69 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19096345.67 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19067156.97 0.14
IMP IMPALA PLATINUM LTD Materials Equity 19052251.65 0.14
042660 HANWHA OCEAN LTD Industrials Equity 18991716.57 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18938309.36 0.14
033780 KT&G CORP Consumer Staples Equity 18896103.93 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18761397.19 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18530102.24 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18450294.22 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18401219.58 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18292182.83 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 18287753.18 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 18274805.67 0.14
032830 SAMSUNG LIFE LTD Financials Equity 18217361.74 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18134339.11 0.14
ALPHA ALPHA BANK SA Financials Equity 17968179.36 0.14
PEO BANK PEKAO SA Financials Equity 17904238.87 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17837371.45 0.14
SLM SANLAM LIMITED LTD Financials Equity 17813902.34 0.14
ABG ABSA GROUP LTD Financials Equity 17805652.86 0.14
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17788695.25 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17706273.77 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17232847.89 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17175896.5 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17165135.94 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17160459.02 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17101031.62 0.13
BID BID CORPORATION LTD Consumer Staples Equity 17081740.7 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16928934.82 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16917052.6 0.13
CEZ CEZ Utilities Equity 16915744.85 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16912485.73 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16895553.32 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16718327.51 0.13
PE&OLES* INDUST PENOLES Materials Equity 16463232.2 0.13
2327 YAGEO CORP Information Technology Equity 16411320.39 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16397492.51 0.12
COALINDIA COAL INDIA LTD Energy Equity 16380922.35 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 16346117.17 0.12
TENAGA TENAGA NASIONAL Utilities Equity 16262188.82 0.12
2082 ACWA POWER CO Utilities Equity 16250931.54 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16210197.09 0.12
EQTL3 EQUATORIAL SA Utilities Equity 16210536.98 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16150466.51 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16141430.36 0.12
1060 SAUDI AWWAL BANK Financials Equity 15948726.18 0.12
1150 ALINMA BANK Financials Equity 15911757.8 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15910452.35 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15728366.58 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15493997.34 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 15466911.58 0.12
DIB DB ISLAMIC BANK Financials Equity 15319630.42 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15103343.35 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15060132.9 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14977032.53 0.11
WIPRO WIPRO LTD Information Technology Equity 14722662.2 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14702024.96 0.11
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14686304.74 0.11
2002 CHINA STEEL CORP Materials Equity 14521041.22 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14473927.23 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14418582.4 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14358028.64 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14216248.8 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14205998.9 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14144193.29 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 14087640.58 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 14068227.34 0.11
POLICYBZR PB FINTECH LTD Financials Equity 14019618.55 0.11
TATAPOWER TATA POWER LTD Utilities Equity 13813820.44 0.1
VEDL VEDANTA LTD Materials Equity 13785155.4 0.1
8069 E INK HOLDINGS INC Information Technology Equity 13692928.89 0.1
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13678730.41 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 13594641.22 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13554304.38 0.1
CHILE BANCO DE CHILE Financials Equity 13535398.44 0.1
XP XP CLASS A INC Financials Equity 13391793.75 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13369386.5 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 13363389.95 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 13295154.58 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13274090.25 0.1
DNP DINO POLSKA SA Consumer Staples Equity 13246821.04 0.1
SUZB3 SUZANO SA Materials Equity 13133922.72 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13109284.75 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13078121.43 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13013097.95 0.1
DLF DLF LTD Real Estate Equity 12994756.79 0.1
259960 KRAFTON INC Communication Equity 12968986.97 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12936371.47 0.1
DSY DISCOVERY LTD Financials Equity 12913870.21 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 12866008.04 0.1
3045 TAIWAN MOBILE LTD Communication Equity 12596567.87 0.1
1303 NAN YA PLASTICS CORP Materials Equity 12593705.01 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12527900.67 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12485028.25 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 12338899.9 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12309497.0 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12283341.08 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12279079.14 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12222211.19 0.09
MTLN METLEN ENERGY & METALS PLC Industrials Equity 12199183.44 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12169875.27 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 12145776.62 0.09
GAMUDA GAMUDA Industrials Equity 12145247.09 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 12139861.34 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12113248.4 0.09
034730 SK INC Industrials Equity 12097083.63 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12097105.69 0.09
PRIO3 PETRO RIO SA Energy Equity 12092275.77 0.09
2280 ALMARAI Consumer Staples Equity 12014222.43 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11925708.2 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11839463.82 0.09
7020 ETIHAD ETISALAT Communication Equity 11779833.86 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 11726104.16 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11650068.59 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11641531.74 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 11640316.06 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11535034.39 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 11533231.61 0.09
LPP LPP SA Consumer Discretionary Equity 11456534.01 0.09
NED NEDBANK GROUP LTD Financials Equity 11343462.82 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11307577.22 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11279279.87 0.09
RECLTD REC Financials Equity 11180072.62 0.08
BDO BDO UNIBANK INC Financials Equity 11149541.08 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11136482.71 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11112048.92 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11092320.54 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10934165.62 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 10890245.7 0.08
2395 ADVANTECH LTD Information Technology Equity 10844407.82 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 10752837.67 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10673033.74 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 10660263.93 0.08
IQCD INDUSTRIES QATAR Industrials Equity 10618235.95 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10608184.48 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10591879.18 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10487192.22 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10451992.27 0.08
LUPIN LUPIN LTD Health Care Equity 10428969.66 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10381785.92 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10358719.53 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 10319264.81 0.08
096770 SK INNOVATION LTD Energy Equity 10300078.45 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10244264.64 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10144602.97 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10126356.55 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10111201.38 0.08
1080 ARAB NATIONAL BANK Financials Equity 10109621.63 0.08
018260 SAMSUNG SDS LTD Information Technology Equity 10102562.26 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10088822.23 0.08
267250 HD HYUNDAI LTD Energy Equity 10082206.71 0.08
REM REMGRO LTD Financials Equity 10023838.82 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 9890219.43 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9880693.22 0.08
1101 TAIWAN CEMENT LTD Materials Equity 9838653.52 0.07
AKBNK.E AKBANK A Financials Equity 9814291.97 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9763838.55 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9740555.03 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 9727670.58 0.07
1140 BANK ALBILAD Financials Equity 9714235.04 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9707838.95 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 9635380.5 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9584039.24 0.07
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3009374.84 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2997423.96 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2933069.91 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2878622.41 0.02
KLBF KALBE FARMA Health Care Equity 2845032.3 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2809399.41 0.02
TEL PLDT INC Communication Equity 2780899.04 0.02
2382 ADES HOLDING CO Energy Equity 2694433.87 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2692732.47 0.02
EAST EASTERN CO. Consumer Staples Equity 2561775.88 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2441448.81 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2382198.13 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2378577.29 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2344045.83 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2314956.92 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2200885.1 0.02
QFLS QATAR FUEL Energy Equity 2140190.0 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1961039.89 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1720552.99 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1301363.38 0.01
INR INR CASH Cash and/or Derivatives Cash 1226482.92 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1223975.38 0.01
THB THB CASH Cash and/or Derivatives Cash 664446.58 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 595000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 525510.93 0.0
MXN MXN CASH Cash and/or Derivatives Cash 492264.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 323347.09 0.0
CZK CZK CASH Cash and/or Derivatives Cash 319981.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash 253463.23 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 218391.72 0.0
AED AED CASH Cash and/or Derivatives Cash 59546.43 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17526.44 0.0
COP COP CASH Cash and/or Derivatives Cash 2218.58 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.5 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 99.43 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 1.61 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.99 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.15 0.0
CHMF SEVERSTAL Materials Equity 13.13 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 50.38 0.0
ROSN NK ROSNEFT Energy Equity 64.09 0.0
MOEX MOSCOW EXCHANGE Financials Equity 75.99 0.0
ALRS AK ALROSA Materials Equity 152.89 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 180.51 0.0
SBER SBERBANK ROSSII Financials Equity 593.36 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 -82335484.71 -0.63
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