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 699 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 2937135867.34 17.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1122079511.69 6.82
000660 SK HYNIX INC Information Technology Equity 638115440.01 3.88
HDFCBANK HDFC BANK LTD Financials Equity 216785562.6 1.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 180869166.01 1.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 174360636.86 1.06
2454 MEDIATEK INC Information Technology Equity 167394355.12 1.02
2308 DELTA ELECTRONICS INC Information Technology Equity 156297473.33 0.95
ICICIBANK ICICI BANK LTD Financials Equity 149632963.18 0.91
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 129288240.63 0.79
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 119228397.21 0.72
ANG ANGLOGOLD ASHANTI PLC Materials Equity 115484287.55 0.7
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 107974222.22 0.66
1120 AL RAJHI BANK Financials Equity 105524182.16 0.64
NU NU HOLDINGS LTD CLASS A Financials Equity 103351125.0 0.63
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 95367365.57 0.58
INFY INFOSYS LTD Information Technology Equity 93619885.19 0.57
GFI GOLD FIELDS LTD Materials Equity 91868442.81 0.56
005380 HYUNDAI MOTOR Consumer Discretionary Equity 91736185.22 0.56
2222 SAUDI ARABIAN OIL Energy Equity 85621933.72 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 84705750.73 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78148756.82 0.48
GMEXICOB GRUPO MEXICO B Materials Equity 76478138.69 0.47
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 73153736.35 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 69836301.56 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 68775650.77 0.42
AXISBANK AXIS BANK LTD Financials Equity 67399466.76 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 67306555.56 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 65002657.18 0.4
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 64677570.16 0.39
402340 SK SQUARE LTD Industrials Equity 64494892.62 0.39
012450 HANWHA AEROSPACE LTD Industrials Equity 60999074.59 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58457164.48 0.36
FSR FIRSTRAND LTD Financials Equity 58365424.15 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 58195638.59 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 58030286.15 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 57641595.47 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 56332483.47 0.34
VAL VALTERRA PLATINUM LTD Materials Equity 55465054.66 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54243683.33 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 53463904.61 0.33
1211 SAUDI ARABIAN MINING Materials Equity 53134412.93 0.32
OTP OTP BANK Financials Equity 51805215.18 0.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 51699103.36 0.31
SBK STANDARD BANK GROUP Financials Equity 50859953.51 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 50547719.33 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 50461158.91 0.31
034020 DOOSAN ENERBILITY LTD Industrials Equity 49760958.07 0.3
CPI CAPITEC LTD Financials Equity 49106292.47 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48874026.41 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 48479374.47 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48293542.03 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 48172457.66 0.29
SBIN STATE BANK OF INDIA Financials Equity 47741654.92 0.29
QNBK QATAR NATIONAL BANK Financials Equity 47189386.27 0.29
BAP CREDICORP LTD Financials Equity 46240780.53 0.28
AMXB AMERICA MOVIL B Communication Equity 46070647.93 0.28
BBCA BANK CENTRAL ASIA Financials Equity 45978838.36 0.28
FAB FIRST ABU DHABI BANK Financials Equity 45755553.01 0.28
7010 SAUDI TELECOM Communication Equity 45554335.39 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44691084.07 0.27
MTN MTN GROUP LTD Communication Equity 43468784.31 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43465592.65 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42915021.29 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 42688853.18 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 42654730.81 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 41801390.77 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41071254.66 0.25
068270 CELLTRION INC Health Care Equity 40962004.47 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 40512471.72 0.25
035420 NAVER CORP Communication Equity 40416199.44 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39323125.75 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38795670.38 0.24
SCCO SOUTHERN COPPER CORP Materials Equity 38208127.44 0.23
PKN ORLEN SA Energy Equity 37897670.31 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37509618.48 0.23
EAND EMIRATES TELECOM Communication Equity 37315424.62 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37145648.94 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 37113369.62 0.23
CEMEXCPO CEMEX CPO Materials Equity 36875497.1 0.22
MAYBANK MALAYAN BANKING Financials Equity 36634853.23 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 36223778.44 0.22
PBBANK PUBLIC BANK Financials Equity 35351831.54 0.21
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 35338680.15 0.21
NTPC NTPC LTD Utilities Equity 35250631.25 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34243874.33 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 33431751.87 0.2
IMP IMPALA PLATINUM LTD Materials Equity 33207587.6 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 32980357.05 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 32884789.65 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32820760.76 0.2
2360 CHROMA ATE INC Information Technology Equity 32803247.22 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 32783138.29 0.2
TATASTEEL TATA STEEL LTD Materials Equity 32553912.63 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 32456576.75 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 32351680.1 0.2
005490 POSCO Materials Equity 32306383.04 0.2
028260 SAMSUNG C&T CORP Industrials Equity 31945120.25 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31627258.75 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 31527147.67 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31244381.29 0.19
WEGE3 WEG SA Industrials Equity 31167617.41 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 30657616.03 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30611455.67 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29983245.2 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29605745.8 0.18
006400 SAMSUNG SDI LTD Information Technology Equity 29213301.27 0.18
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 29086895.38 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 29064631.26 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28885039.94 0.18
ABEV3 AMBEV SA Consumer Staples Equity 28695359.77 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28687763.16 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 28136641.84 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 27996807.47 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27983994.99 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 27804663.16 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27554965.08 0.17
2327 YAGEO CORP Information Technology Equity 27283300.08 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 26924304.42 0.16
ABG ABSA GROUP LTD Financials Equity 26763138.76 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 26338459.56 0.16
1303 NAN YA PLASTICS CORP Materials Equity 26212092.13 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 25866756.99 0.16
EMBJ3 EMBRAER SA Industrials Equity 25409885.85 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 25397024.58 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25148074.85 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24975905.96 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24256303.11 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 24252084.66 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24190680.85 0.15
3231 WISTRON CORP Information Technology Equity 24015921.46 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23854973.36 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23230874.76 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 23094873.98 0.14
PE&OLES* INDUST PENOLES Materials Equity 23054640.12 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 22979205.58 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 22841786.79 0.14
SLM SANLAM LIMITED LTD Financials Equity 22782568.45 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22781356.28 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 22472027.64 0.14
PZU PZU SA Financials Equity 22318031.6 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 22277461.38 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22233930.63 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 21967277.18 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21963701.58 0.13
032830 SAMSUNG LIFE LTD Financials Equity 21870706.59 0.13
EUROB EUROBANK SA Financials Equity 21806654.15 0.13
PEO BANK PEKAO SA Financials Equity 21744628.62 0.13
1010 RIYAD BANK Financials Equity 21635191.12 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 21362481.8 0.13
064350 HYUNDAI-ROTEM Industrials Equity 21286155.41 0.13
VEDL VEDANTA LTD Materials Equity 21283812.25 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21234346.77 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 21141653.98 0.13
TMCV TATA MOTORS LTD Industrials Equity 21115138.18 0.13
051910 LG CHEM LTD Materials Equity 21086933.81 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20953667.01 0.13
ITC ITC LTD Consumer Staples Equity 20813178.07 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20743019.97 0.13
042660 HANWHA OCEAN LTD Industrials Equity 20625584.65 0.13
7769 HONPRECISION INC Information Technology Equity 20412825.27 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 20343813.02 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20207613.04 0.12
035720 KAKAO CORP Communication Equity 20203769.16 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19804083.7 0.12
033780 KT&G CORP Consumer Staples Equity 19761200.19 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19711632.76 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19566549.2 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 19559107.64 0.12
TPEIR PIRAEUS BANK SA Financials Equity 19417694.38 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19396406.11 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19390265.7 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19371224.17 0.12
EQTL3 EQUATORIAL SA Utilities Equity 19353299.85 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 19348886.07 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19291498.96 0.12
TENAGA TENAGA NASIONAL Utilities Equity 19104773.31 0.12
086520 ECOPRO LTD Industrials Equity 18769526.73 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18672830.74 0.11
1150 ALINMA BANK Financials Equity 18610780.54 0.11
DSY DISCOVERY LTD Financials Equity 18572957.21 0.11
1060 SAUDI AWWAL BANK Financials Equity 18516961.71 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18489819.67 0.11
196170 ALTEOGEN INC Health Care Equity 18411931.44 0.11
CHILE BANCO DE CHILE Financials Equity 18295184.05 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18178438.48 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18154943.55 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18113725.92 0.11
PRIO3 PETRO RIO SA Energy Equity 18046796.7 0.11
COALINDIA COAL INDIA LTD Energy Equity 18027641.51 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17910527.47 0.11
3665 BIZLINK HOLDING INC Industrials Equity 17882697.21 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17820773.66 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 17780839.76 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17564261.93 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17342389.84 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17204287.37 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17164063.77 0.1
XP XP CLASS A INC Financials Equity 16943303.44 0.1
NED NEDBANK GROUP LTD Financials Equity 16928734.52 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16774969.74 0.1
034730 SK INC Industrials Equity 16631678.07 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 16612284.07 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 16591011.24 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 16585402.53 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16564439.24 0.1
CIPLA CIPLA LTD Health Care Equity 16442422.61 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 16392069.78 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16236523.0 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 16167579.61 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16107729.24 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 16039772.19 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 15950398.01 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 15917352.48 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15845265.36 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15755729.03 0.1
CEZ CEZ Utilities Equity 15738951.99 0.1
267250 HD HYUNDAI LTD Energy Equity 15732517.44 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15656608.24 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15573471.51 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15466936.09 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 15458286.7 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15381111.67 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 15366914.12 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15339455.21 0.09
SUZB3 SUZANO SA Materials Equity 15339544.77 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 15340323.83 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15230696.99 0.09
TRENT TRENT LTD Consumer Discretionary Equity 15152035.96 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15116110.88 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14898474.0 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 14880054.12 0.09
INR INR CASH Cash and/or Derivatives Cash 14786555.85 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14661438.6 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14640364.63 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14578049.78 0.09
2002 CHINA STEEL CORP Materials Equity 14578974.86 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14518196.41 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14359727.2 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14305477.61 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14282490.26 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14192258.54 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13996283.99 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 13988074.64 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13751793.3 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 13730247.67 0.08
2082 ACWA POWER CO Utilities Equity 13575744.18 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 13572542.7 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13503609.45 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13404617.95 0.08
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 13392888.96 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13331298.57 0.08
ALPHA ALPHA BANK SA Financials Equity 13285932.71 0.08
7020 ETIHAD ETISALAT Communication Equity 13231897.01 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13146853.84 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13094376.0 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13082615.99 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13023585.68 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13007673.53 0.08
BRL BRL CASH Cash and/or Derivatives Cash 12981915.4 0.08
010120 LS ELECTRIC LTD Industrials Equity 12899136.91 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12879884.64 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12845952.14 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12836024.81 0.08
KRW KRW CASH Cash and/or Derivatives Cash 12818160.46 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12797507.27 0.08
DIB DB ISLAMIC BANK Financials Equity 12725314.13 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12645427.48 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 12642798.59 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 12621513.17 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 12554671.03 0.08
LUPIN LUPIN LTD Health Care Equity 12433115.48 0.08
LPP LPP SA Consumer Discretionary Equity 12405943.78 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12356523.81 0.08
VOD VODACOM GROUP LTD Communication Equity 12348088.16 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12341612.93 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12276738.79 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12266654.59 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 12178330.82 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 12156406.87 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12123330.24 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12094668.87 0.07
3481 INNOLUX CORP Information Technology Equity 12068271.64 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 12058153.24 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12050105.55 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 12005815.32 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 11945691.35 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11887102.36 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 11832766.41 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11812918.86 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 11762041.98 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11701413.1 0.07
AKBNK.E AKBANK A Financials Equity 11634248.41 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11537868.54 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11516516.72 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11508197.7 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11508471.6 0.07
REM REMGRO LTD Financials Equity 11486651.6 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 11470690.03 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11449755.82 0.07
WIPRO WIPRO LTD Information Technology Equity 11440282.46 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11361897.05 0.07
003550 LG CORP Industrials Equity 11345792.43 0.07
079550 LIG NEX1 LTD Industrials Equity 11343371.05 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11316790.15 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11192230.3 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11182978.76 0.07
247540 ECOPRO BM LTD Industrials Equity 11156039.29 0.07
005830 DB INSURANCE LTD Financials Equity 11120786.19 0.07
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MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 2892933.21 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2816965.0 0.02
YTL YTL CORPORATION Utilities Equity 2740085.35 0.02
032640 LG UPLUS CORP Communication Equity 2653953.12 0.02
EAST EASTERN CO. Consumer Staples Equity 2376391.36 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2255638.47 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2248968.25 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2190563.59 0.01
QFLS QATAR FUEL Energy Equity 2130135.42 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1664000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1073031.01 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1064451.98 0.01
CZK CZK CASH Cash and/or Derivatives Cash 992428.49 0.01
TRY TRY CASH Cash and/or Derivatives Cash 949801.23 0.01
AED AED CASH Cash and/or Derivatives Cash 920506.64 0.01
HUF HUF CASH Cash and/or Derivatives Cash 651730.6 0.0
MYR MYR CASH Cash and/or Derivatives Cash 566092.64 0.0
CLP CLP CASH Cash and/or Derivatives Cash 504647.15 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 498932.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 460932.21 0.0
IDR IDR CASH Cash and/or Derivatives Cash 444561.32 0.0
PHP PHP CASH Cash and/or Derivatives Cash 394103.86 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 209065.68 0.0
INR INR/USD Cash and/or Derivatives FX 87914.71 0.0
TWD TWD/USD Cash and/or Derivatives FX 25397.24 0.0
INR INR/USD Cash and/or Derivatives FX 23689.55 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18689.63 0.0
INR INR/USD Cash and/or Derivatives FX 13424.78 0.0
INR INR/USD Cash and/or Derivatives FX 9351.19 0.0
INR INR/USD Cash and/or Derivatives FX 10540.19 0.0
INR INR/USD Cash and/or Derivatives FX 6502.58 0.0
INR INR/USD Cash and/or Derivatives FX 4179.76 0.0
INR INR/USD Cash and/or Derivatives FX 5004.69 0.0
INR INR/USD Cash and/or Derivatives FX 5227.2 0.0
INR INR/USD Cash and/or Derivatives FX 4047.09 0.0
COP COP CASH Cash and/or Derivatives Cash 2306.71 0.0
INR INR/USD Cash and/or Derivatives FX 2297.45 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 1.72 0.0
KLBN4 KLABIN SA PREF Materials Equity 2.3 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.45 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.69 0.0
CHMF SEVERSTAL Materials Equity 14.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.72 0.0
ROSN NK ROSNEFT Energy Equity 68.35 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.03 0.0
ALRS AK ALROSA Materials Equity 163.04 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 192.49 0.0
SBER SBERBANK ROSSII Financials Equity 632.74 0.0
KWD KWD/USD Cash and/or Derivatives FX -410.47 0.0
USD USD/AED Cash and/or Derivatives FX -394.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -357.46 0.0
KWD KWD/USD Cash and/or Derivatives FX -58.5 0.0
BRL BRL/USD Cash and/or Derivatives FX -57.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -56.61 0.0
KWD KWD/USD Cash and/or Derivatives FX -36.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -36.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.45 0.0
KWD KWD/USD Cash and/or Derivatives FX -33.85 0.0
AED AED/USD Cash and/or Derivatives FX -32.9 0.0
AED AED/USD Cash and/or Derivatives FX -32.09 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.66 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.78 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -2.84 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -23409.9 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1022543.63 -0.01
USD USD CASH Cash and/or Derivatives Cash -75589988.08 -0.46
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