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 679 securities.

Note: The data shown here is as of date Mar 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 3929599594.2 18.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1734103431.48 8.01
000660 SK HYNIX INC Information Technology Equity 1092179508.39 5.04
2308 DELTA ELECTRONICS INC Information Technology Equity 295716323.75 1.37
2454 MEDIATEK INC Information Technology Equity 259468820.34 1.2
HDFCBANK HDFC BANK LTD Financials Equity 228598250.12 1.06
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 216534413.34 1.0
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209922539.75 0.97
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 206930798.12 0.96
ICICIBANK ICICI BANK LTD Financials Equity 182613903.42 0.84
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 151845506.28 0.7
1120 AL RAJHI BANK Financials Equity 129879907.91 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 121584800.97 0.56
NU NU HOLDINGS CLASS A Financials Equity 118543022.16 0.55
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 118381748.72 0.55
ANG ANGLOGOLD ASHANTI PLC Materials Equity 118055235.2 0.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 116418983.3 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 115536884.9 0.53
402340 SK SQUARE LTD Industrials Equity 109892432.05 0.51
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 107671849.61 0.5
2222 SAUDI ARABIAN OIL Energy Equity 105231908.93 0.49
INFY INFOSYS LTD Information Technology Equity 103409637.41 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 103388726.74 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 96148958.53 0.44
GFI GOLD FIELDS LTD Materials Equity 95976106.21 0.44
2383 ELITE MATERIAL LTD Information Technology Equity 95276289.51 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 93744888.41 0.43
034020 DOOSAN ENERBILITY LTD Industrials Equity 89734573.25 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 85001778.29 0.39
AXISBANK AXIS BANK LTD Financials Equity 80568179.9 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 80185144.09 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 78131782.42 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 75546130.44 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 73705535.77 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73184018.6 0.34
OTP OTP BANK Financials Equity 72441883.96 0.33
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 71853320.74 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 71552982.88 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 70734353.92 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 70252987.65 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68178506.28 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 68042615.53 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 67964789.41 0.31
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 67885743.27 0.31
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 67801775.35 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 66956155.09 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66371066.93 0.31
FSR FIRSTRAND LTD Financials Equity 65930079.68 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 63788377.77 0.29
006400 SAMSUNG SDI LTD Information Technology Equity 62266130.94 0.29
SBK STANDARD BANK GROUP Financials Equity 61246054.32 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 60659118.75 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 60494197.99 0.28
1211 SAUDI ARABIAN MINING Materials Equity 58691944.97 0.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58684630.07 0.27
AMXB AMERICA MOVIL B Communication Equity 57501714.04 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56817084.72 0.26
CPI CAPITEC LTD Financials Equity 56796436.38 0.26
2360 CHROMA ATE INC Information Technology Equity 56644580.41 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56487538.09 0.26
VAL VALTERRA PLATINUM LTD Materials Equity 56262384.77 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 55348989.09 0.26
QNBK QATAR NATIONAL BANK Financials Equity 54763604.17 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 54585002.99 0.25
7010 SAUDI TELECOM Communication Equity 54521650.95 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 53967406.68 0.25
BAP CREDICORP LTD Financials Equity 52859883.45 0.24
MTN MTN GROUP LTD Communication Equity 52359342.96 0.24
SBIN STATE BANK OF INDIA Financials Equity 52053998.36 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 51522079.84 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51519423.37 0.24
FAB FIRST ABU DHABI BANK Financials Equity 51377558.34 0.24
068270 CELLTRION INC Health Care Equity 50695461.39 0.23
035420 NAVER CORP Communication Equity 50248323.6 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49924420.39 0.23
PKN ORLEN SA Energy Equity 49863398.04 0.23
BBCA BANK CENTRAL ASIA Financials Equity 49721741.31 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49084942.85 0.23
005490 POSCO Materials Equity 48926798.8 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46811650.14 0.22
CEMEXCPO CEMEX CPO Materials Equity 46197412.25 0.21
NTPC NTPC LTD Utilities Equity 45241345.91 0.21
028260 SAMSUNG C&T CORP Industrials Equity 44513677.96 0.21
EAND EMIRATES TELECOM Communication Equity 44050497.04 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 43100757.67 0.2
PBBANK PUBLIC BANK Financials Equity 42812821.19 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 42686301.79 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42648146.85 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 42346554.83 0.2
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 41613805.44 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41585891.62 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 41357382.12 0.19
MAYBANK MALAYAN BANKING Financials Equity 41291580.83 0.19
TATASTEEL TATA STEEL LTD Materials Equity 40727668.45 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40598983.74 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 40171545.0 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39738868.05 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 39653552.29 0.18
WEGE3 WEG SA Industrials Equity 39498140.37 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 39468929.33 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39092902.97 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 38817318.83 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 38630979.51 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 38536410.09 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 38292238.12 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 37508752.47 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 37449235.86 0.17
2327 YAGEO CORP Information Technology Equity 37323583.68 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 37230609.89 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 37051962.15 0.17
3665 BIZLINK HOLDING INC Industrials Equity 36857939.95 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 36780068.53 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36529006.05 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36382706.36 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 36265098.44 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 36109437.91 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35992262.79 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 35974991.46 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 35747096.26 0.17
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 35183400.44 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 33934501.79 0.16
ABEV3 AMBEV SA Consumer Staples Equity 33877871.83 0.16
032830 SAMSUNG LIFE LTD Financials Equity 33704916.1 0.16
1303 NAN YA PLASTICS CORP Materials Equity 33558152.36 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 33186075.59 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 32627143.9 0.15
IMP IMPALA PLATINUM LTD Materials Equity 32545783.95 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 32192328.73 0.15
3231 WISTRON CORP Information Technology Equity 32050106.2 0.15
051910 LG CHEM LTD Materials Equity 31801427.22 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 31682148.18 0.15
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31319870.34 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 30700493.33 0.14
042660 HANWHA OCEAN LTD Industrials Equity 30455166.15 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30029903.41 0.14
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 29915932.07 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 29875197.29 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29819337.02 0.14
7769 HONPRECISION INC Information Technology Equity 29735599.02 0.14
064350 HYUNDAI-ROTEM Industrials Equity 29690954.52 0.14
PEO BANK PEKAO SA Financials Equity 29466803.67 0.14
ABG ABSA GROUP LTD Financials Equity 29399190.48 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29326762.84 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 29077672.55 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28806742.07 0.13
1010 RIYAD BANK Financials Equity 27367156.38 0.13
EUROB EUROBANK SA Financials Equity 27275311.37 0.13
EMBJ3 EMBRAER SA Industrials Equity 27196292.68 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 27113761.93 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26868305.19 0.12
010120 LS ELECTRIC LTD Industrials Equity 26847567.95 0.12
033780 KT&G CORP Consumer Staples Equity 26665653.51 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26611552.68 0.12
PE&OLES* INDUST PENOLES Materials Equity 26525472.08 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26441365.75 0.12
086520 ECOPRO LTD Industrials Equity 26358454.4 0.12
PZU PZU SA Financials Equity 26321360.33 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 26177757.24 0.12
VEDL VEDANTA LTD Materials Equity 26102448.35 0.12
TPEIR PIRAEUS BANK SA Financials Equity 25997980.49 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25465195.35 0.12
EQTL3 EQUATORIAL SA Utilities Equity 25434465.21 0.12
PRIO3 PETRO RIO SA Energy Equity 25416391.62 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25246458.7 0.12
3443 GLOBAL UNICHIP CORP Information Technology Equity 25163427.7 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24997862.78 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24926652.59 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24844528.89 0.11
035720 KAKAO CORP Communication Equity 24773406.89 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24743189.37 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24552705.83 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24448131.84 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 24073535.67 0.11
034730 SK INC Industrials Equity 23844353.58 0.11
196170 ALTEOGEN INC Health Care Equity 23622738.63 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23498161.24 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 23465887.2 0.11
TENAGA TENAGA NASIONAL Utilities Equity 23426648.17 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 23282057.02 0.11
SLM SANLAM LIMITED LTD Financials Equity 23152410.97 0.11
ITC ITC LTD Consumer Staples Equity 23107207.51 0.11
1150 ALINMA BANK Financials Equity 23055069.72 0.11
1060 SAUDI AWWAL BANK Financials Equity 23044925.48 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23031449.57 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 22891294.93 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22881677.47 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22867825.91 0.11
TMCV TATA MOTORS LTD Industrials Equity 22632023.74 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22510006.58 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 22498601.88 0.1
DSY DISCOVERY LTD Financials Equity 22446798.44 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22437697.87 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22292425.7 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 22182601.57 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22138121.8 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22031866.83 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 21702842.4 0.1
COALINDIA COAL INDIA LTD Energy Equity 21703030.09 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21599831.17 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21509581.67 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21338404.13 0.1
CHILE BANCO DE CHILE Financials Equity 21152616.34 0.1
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 21003658.71 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 20790523.97 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20678447.27 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20540936.96 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20258631.08 0.09
267250 HD HYUNDAI LTD Energy Equity 20188324.27 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20162415.97 0.09
TRENT TRENT LTD Consumer Discretionary Equity 20045854.15 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19861364.31 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19819645.39 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 19807178.42 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19764249.23 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19694370.67 0.09
BID BID CORPORATION LTD Consumer Staples Equity 19642366.94 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19633066.54 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19513805.98 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 19492314.19 0.09
XP XP CLASS A INC Financials Equity 19342891.62 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19305075.61 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 19234624.24 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 18986304.41 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18982530.18 0.09
CEZ CEZ Utilities Equity 18980171.88 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18963952.75 0.09
CIPLA CIPLA LTD Health Care Equity 18932403.46 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18632799.19 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18567856.84 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18563283.0 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18542121.13 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18541095.61 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 18499433.7 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18375176.29 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 18360650.54 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18264400.98 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18160640.02 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 18129180.51 0.08
TATAPOWER TATA POWER LTD Utilities Equity 18117963.08 0.08
SOL SASOL LTD Materials Equity 18104978.4 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18051447.86 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 18028820.61 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 17936656.49 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 17925565.95 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17921936.81 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17824782.13 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17825188.69 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17721743.7 0.08
2002 CHINA STEEL CORP Materials Equity 17578805.12 0.08
NED NEDBANK GROUP LTD Financials Equity 17484028.27 0.08
278470 APR LTD Consumer Staples Equity 17417329.24 0.08
000150 DOOSAN CORP Industrials Equity 17303805.25 0.08
017670 SK TELECOM LTD Communication Equity 17207285.82 0.08
2082 ACWA POWER CO Utilities Equity 17052968.67 0.08
LPP LPP SA Consumer Discretionary Equity 16994062.31 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16970733.24 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16926003.38 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16592189.22 0.08
247540 ECOPRO BM LTD Industrials Equity 16545188.91 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 16510171.86 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16430219.07 0.08
7020 ETIHAD ETISALAT Communication Equity 16347896.79 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 16230892.56 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16226037.16 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 16209413.65 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 16199923.61 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16171981.09 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15924134.05 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 15904298.97 0.07
3533 LOTES LTD Information Technology Equity 15831721.78 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 15793881.8 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15695059.71 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 15684303.97 0.07
SUZB3 SUZANO SA Materials Equity 15607098.33 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 15559894.14 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15391349.48 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15352541.59 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 15302546.37 0.07
LUPIN LUPIN LTD Health Care Equity 15292104.31 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15292242.5 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 15223685.09 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15074764.33 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 15041467.2 0.07
3045 TAIWAN MOBILE LTD Communication Equity 15026598.61 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 15006331.72 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14929529.87 0.07
ALPHA ALPHA BANK SA Financials Equity 14886054.06 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 14885720.23 0.07
096770 SK INNOVATION LTD Energy Equity 14875566.6 0.07
003550 LG CORP Industrials Equity 14826228.86 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14696897.91 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14608121.01 0.07
CIBEST GRUPO CIBEST SA Financials Equity 14589003.23 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 14570773.14 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14544458.03 0.07
RICHTER GEDEON RICHTER Health Care Equity 14525761.5 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14498665.73 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 14456640.78 0.07
003670 POSCO FUTURE M LTD Industrials Equity 14440549.68 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 14401528.68 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 14359293.65 0.07
REM REMGRO LTD Financials Equity 14332611.12 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 14326039.85 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14178514.0 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14022920.23 0.06
3481 INNOLUX CORP Information Technology Equity 14007565.15 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 13969571.41 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13963461.89 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13944564.46 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 13939251.44 0.06
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PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3608377.3 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3574634.3 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3463891.68 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3458939.31 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3357506.97 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3349250.63 0.02
032640 LG UPLUS CORP Communication Equity 3122693.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 2952375.11 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2859664.56 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2624244.68 0.01
QFLS QATAR FUEL Energy Equity 2614036.86 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2601329.34 0.01
EAST EASTERN CO. Consumer Staples Equity 2543972.51 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1791703.77 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1548465.86 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1073827.09 0.0
CLP CLP CASH Cash and/or Derivatives Cash 995352.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 818159.68 0.0
MYR MYR CASH Cash and/or Derivatives Cash 699472.22 0.0
CZK CZK CASH Cash and/or Derivatives Cash 693762.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 513514.26 0.0
HUF HUF CASH Cash and/or Derivatives Cash 338013.72 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19244.95 0.0
BRL BRL/USD Cash and/or Derivatives FX 16373.02 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 4523.64 0.0
COP COP CASH Cash and/or Derivatives Cash 2422.97 0.0
QAR QAR CASH Cash and/or Derivatives Cash -263.73 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 0.12 0.0
PLZL POLYUS Materials Equity 1.77 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.67 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.94 0.0
CHMF SEVERSTAL Materials Equity 14.41 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.32 0.0
ROSN NK ROSNEFT Energy Equity 70.38 0.0
MOEX MOSCOW EXCHANGE Financials Equity 83.44 0.0
ALRS AK ALROSA Materials Equity 167.88 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 198.21 0.0
SBER SBERBANK ROSSII Financials Equity 651.55 0.0
KWD KWD/USD Cash and/or Derivatives FX -261.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -261.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -259.34 0.0
KWD KWD/USD Cash and/or Derivatives FX -257.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -224.5 0.0
USD USD/KWD Cash and/or Derivatives FX -63.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.48 0.0
USD USD/AED Cash and/or Derivatives FX -1488.72 0.0
INR INR/USD Cash and/or Derivatives FX -6748.51 0.0
INR INR CASH Cash and/or Derivatives Cash -2097162.93 -0.01
USD USD CASH Cash and/or Derivatives Cash -113013041.31 -0.52
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