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 671 securities.

Note: The data shown here is as of date Apr 30, 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 4292363636.36 18.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2270901795.5 9.58
000660 SK HYNIX INC Information Technology Equity 1744504731.88 7.36
2454 MEDIATEK INC Information Technology Equity 399221799.14 1.68
2308 DELTA ELECTRONICS INC Information Technology Equity 322138822.78 1.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 254871757.87 1.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 235509785.82 0.99
HDFCBANK HDFC BANK LTD Financials Equity 220400003.93 0.93
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 209111931.07 0.88
402340 SK SQUARE LTD Industrials Equity 175566354.34 0.74
ICICIBANK ICICI BANK LTD Financials Equity 165872253.35 0.7
005380 HYUNDAI MOTOR Consumer Discretionary Equity 153580828.33 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 145560381.65 0.61
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 139786514.36 0.59
1120 AL RAJHI BANK Financials Equity 125279155.63 0.53
ANG ANGLOGOLD ASHANTI PLC Materials Equity 123307550.97 0.52
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 122223777.25 0.52
2383 ELITE MATERIAL LTD Information Technology Equity 114433127.08 0.48
2222 SAUDI ARABIAN OIL Energy Equity 107033358.05 0.45
NU NU HOLDINGS CLASS A Financials Equity 106000088.28 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 105869359.44 0.45
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 103214342.38 0.44
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 100867272.07 0.43
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98216976.23 0.41
GFI GOLD FIELDS LTD Materials Equity 95752428.0 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 93685673.49 0.4
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 92947428.15 0.39
GMEXICOB GRUPO MEXICO B Materials Equity 92236434.24 0.39
105560 KB FINANCIAL GROUP INC Financials Equity 91931235.79 0.39
INFY INFOSYS LTD Information Technology Equity 89692289.98 0.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 89603472.7 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 89508449.79 0.38
034020 DOOSAN ENERBILITY LTD Industrials Equity 85128350.25 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 77857762.66 0.33
OTP OTP BANK Financials Equity 74909576.32 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74894345.92 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 73268078.88 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 72680065.61 0.31
AXISBANK AXIS BANK LTD Financials Equity 72524850.67 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 71122012.14 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 70566193.88 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 69617182.29 0.29
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 68862946.71 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 67741191.19 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 67099982.41 0.28
FSR FIRSTRAND LTD Financials Equity 66558018.27 0.28
2360 CHROMA ATE INC Information Technology Equity 66046644.46 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 65875265.2 0.28
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64781139.93 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 64776931.62 0.27
006400 SAMSUNG SDI LTD Information Technology Equity 62433321.04 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 62278278.95 0.26
028260 SAMSUNG C&T CORP Industrials Equity 61068008.99 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 60924933.47 0.26
SBK STANDARD BANK GROUP Financials Equity 60029320.92 0.25
AMXB AMERICA MOVIL B Communication Equity 59509306.14 0.25
2327 YAGEO CORP Information Technology Equity 58504460.73 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 58241039.2 0.25
005490 POSCO Materials Equity 57592306.92 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 57520401.42 0.24
NBK NATIONAL BANK OF KUWAIT Financials Equity 57399040.65 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 57211491.38 0.24
1211 SAUDI ARABIAN MINING Materials Equity 56125010.39 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 56021249.22 0.24
PKN ORLEN SA Energy Equity 55839085.94 0.24
CPI CAPITEC LTD Financials Equity 55719627.7 0.24
7010 SAUDI TELECOM Communication Equity 55235983.49 0.23
MTN MTN GROUP LTD Communication Equity 54017058.09 0.23
BAP CREDICORP LTD Financials Equity 53546184.45 0.23
QNBK QATAR NATIONAL BANK Financials Equity 53348364.97 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52376596.09 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 51361208.92 0.22
EMAAR EMAAR PROPERTIES Real Estate Equity 51355357.25 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 50276089.69 0.21
FAB FIRST ABU DHABI BANK Financials Equity 49979753.89 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48941408.82 0.21
035420 NAVER CORP Communication Equity 48875353.3 0.21
CEMEXCPO CEMEX CPO Materials Equity 48421613.91 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 48041390.39 0.2
068270 CELLTRION INC Health Care Equity 47687781.55 0.2
7769 HONPRECISION INC Information Technology Equity 46777724.89 0.2
BBCA BANK CENTRAL ASIA Financials Equity 46720106.77 0.2
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46619557.76 0.2
6669 WIWYNN CORPORATION CORP Information Technology Equity 46218626.05 0.2
SBIN STATE BANK OF INDIA Financials Equity 45806915.76 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 45772117.18 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 45764422.99 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 45319187.57 0.19
NTPC NTPC LTD Utilities Equity 43800119.03 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 43426746.06 0.18
032830 SAMSUNG LIFE LTD Financials Equity 43237868.47 0.18
EAND EMIRATES TELECOM Communication Equity 43135714.23 0.18
PBBANK PUBLIC BANK Financials Equity 43088415.87 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 41964624.0 0.18
TATASTEEL TATA STEEL LTD Materials Equity 41961576.62 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41638754.26 0.18
MAYBANK MALAYAN BANKING Financials Equity 41494961.72 0.18
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41254323.34 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40165039.74 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 40126527.05 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39667284.19 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 39661669.96 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 39464232.48 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 37981222.04 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 37868216.65 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 37472943.01 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 37079454.23 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37019412.79 0.16
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 36756050.83 0.16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 36596062.91 0.15
ABEV3 AMBEV SA Consumer Staples Equity 36044678.82 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35957555.89 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35885439.97 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35846422.34 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35577459.72 0.15
WEGE3 WEG SA Industrials Equity 35569713.76 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35494330.17 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 35253206.34 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34988736.93 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 34945354.62 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 34829731.66 0.15
IMP IMPALA PLATINUM LTD Materials Equity 34801554.03 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 34762558.7 0.15
010120 LS ELECTRIC LTD Industrials Equity 34407351.02 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 33994209.6 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 33939477.32 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 33640262.92 0.14
1303 NAN YA PLASTICS CORP Materials Equity 33627390.13 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 33485907.44 0.14
3443 GLOBAL UNICHIP CORP Information Technology Equity 32689988.89 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 32575039.03 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 32507078.2 0.14
034730 SK INC Industrials Equity 32313769.07 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 31811057.75 0.13
3231 WISTRON CORP Information Technology Equity 31733650.64 0.13
051910 LG CHEM LTD Materials Equity 31666677.29 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 30923560.21 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 30416047.91 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 30386255.71 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 30344327.44 0.13
3665 BIZLINK HOLDING INC Industrials Equity 30128510.23 0.13
PEO BANK PEKAO SA Financials Equity 29542999.01 0.12
ABG ABSA GROUP LTD Financials Equity 29426036.04 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29344197.74 0.12
033780 KT&G CORP Consumer Staples Equity 29272911.23 0.12
PE&OLES* INDUST PENOLES Materials Equity 29098549.1 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 28969363.23 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28852546.11 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 28502747.26 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 28465186.96 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 28106050.25 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 27966153.85 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 27885189.54 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27532286.21 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27383228.14 0.12
EUROB EUROBANK SA Financials Equity 27119836.5 0.11
PRIO3 PETRO RIO SA Energy Equity 27117472.08 0.11
042660 HANWHA OCEAN LTD Industrials Equity 27097934.07 0.11
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27077160.44 0.11
TPEIR PIRAEUS BANK SA Financials Equity 26764189.52 0.11
064350 HYUNDAI-ROTEM Industrials Equity 26609711.93 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26392112.41 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 26093734.14 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26059139.28 0.11
1010 RIYAD BANK Financials Equity 26039831.48 0.11
PZU PZU SA Financials Equity 25874561.18 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25546928.88 0.11
196170 ALTEOGEN INC Health Care Equity 25267537.48 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25161017.39 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25086974.46 0.11
EMBJ3 EMBRAER SA Industrials Equity 24906488.73 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 24877107.89 0.11
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 24681675.39 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24604539.6 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 24049707.33 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24049023.33 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 23973821.99 0.1
086520 ECOPRO LTD Industrials Equity 23698468.96 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23645850.9 0.1
TENAGA TENAGA NASIONAL Utilities Equity 23432076.31 0.1
035720 KAKAO CORP Communication Equity 23360056.04 0.1
SLM SANLAM LIMITED LTD Financials Equity 23311471.66 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23050257.91 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23031711.82 0.1
ITC ITC LTD Consumer Staples Equity 22848286.0 0.1
DSY DISCOVERY LTD Financials Equity 22824705.12 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22630275.55 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 22597043.43 0.1
1150 ALINMA BANK Financials Equity 22433984.44 0.09
EQTL3 EQUATORIAL SA Utilities Equity 22345127.36 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22315881.33 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22197905.76 0.09
1060 SAUDI AWWAL BANK Financials Equity 22137375.42 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 22045692.67 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 21938124.7 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 21612697.39 0.09
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21569043.7 0.09
COALINDIA COAL INDIA LTD Energy Equity 21488021.59 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21473774.39 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21411557.99 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21202975.2 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 21000784.85 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20910309.63 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20782197.63 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20715758.35 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20647599.45 0.09
3481 INNOLUX CORP Information Technology Equity 20593708.22 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20508910.39 0.09
CIPLA CIPLA LTD Health Care Equity 20467918.34 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 20389447.74 0.09
000150 DOOSAN CORP Industrials Equity 20297333.91 0.09
CHILE BANCO DE CHILE Financials Equity 20280435.2 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20113209.99 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 20081936.1 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20066842.89 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 19992593.1 0.08
267250 HD HYUNDAI LTD Energy Equity 19979951.71 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19922518.05 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19915328.67 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 19800636.38 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19576951.75 0.08
CEZ CEZ Utilities Equity 19546123.8 0.08
TMCV TATA MOTORS LTD Industrials Equity 19541449.65 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19494494.13 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 19333520.58 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19213938.59 0.08
TRENT TRENT LTD Consumer Discretionary Equity 19147263.12 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 19050285.2 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19030937.65 0.08
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18960960.46 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18916263.41 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18833726.32 0.08
SOL SASOL LTD Materials Equity 18600384.35 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 18445027.71 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18396273.13 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 18131109.82 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17911911.58 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17866226.55 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17842149.96 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17837551.9 0.08
2082 ACWA POWER CO Utilities Equity 17808113.63 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17800812.65 0.08
017670 SK TELECOM LTD Communication Equity 17765353.83 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17717019.63 0.07
003550 LG CORP Industrials Equity 17689094.2 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17497198.67 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17350696.21 0.07
XP XP CLASS A INC Financials Equity 17342582.4 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17303874.35 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 17265296.83 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17245013.53 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 17119322.47 0.07
EBP ERSTE BANK POLSKA SA Financials Equity 17099601.62 0.07
NED NEDBANK GROUP LTD Financials Equity 17058950.45 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16932870.08 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16905731.93 0.07
TATAPOWER TATA POWER LTD Utilities Equity 16875251.17 0.07
278470 APR LTD Consumer Staples Equity 16862889.43 0.07
2002 CHINA STEEL CORP Materials Equity 16813469.78 0.07
247540 ECOPRO BM LTD Industrials Equity 16712991.05 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 16685637.61 0.07
2395 ADVANTECH LTD Information Technology Equity 16603369.82 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16582417.0 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 16466748.05 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 16308310.81 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 16128017.46 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 16092079.28 0.07
7020 ETIHAD ETISALAT Communication Equity 15965429.84 0.07
6488 GLOBALWAFERS LTD Information Technology Equity 15827510.71 0.07
3533 LOTES LTD Information Technology Equity 15781373.95 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15776377.27 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 15588537.4 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15561134.55 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 15509572.28 0.07
3045 TAIWAN MOBILE LTD Communication Equity 15442805.01 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 15360721.4 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15313411.98 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15131870.12 0.06
BSE BSE LTD Financials Equity 15123695.55 0.06
ALPHA ALPHA BANK SA Financials Equity 15106974.23 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15080013.73 0.06
LPP LPP SA Consumer Discretionary Equity 15052637.96 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 14957977.15 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14823339.9 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14776821.15 0.06
POLICYBZR PB FINTECH LTD Financials Equity 14764014.51 0.06
8069 E INK HOLDINGS INC Information Technology Equity 14657908.93 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14624393.19 0.06
003670 POSCO FUTURE M LTD Industrials Equity 14605093.4 0.06
LUPIN LUPIN LTD Health Care Equity 14493250.39 0.06
GGBR4 GERDAU PREF SA Materials Equity 14464819.48 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 14367136.52 0.06
VOD VODACOM GROUP LTD Communication Equity 14331848.05 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14305135.45 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 14295208.72 0.06
RICHTER GEDEON RICHTER Health Care Equity 14214410.07 0.06
SUZB3 SUZANO SA Materials Equity 14167804.9 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14167161.49 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 14111922.81 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 14093708.61 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 14083600.32 0.06
096770 SK INNOVATION LTD Energy Equity 14053804.15 0.06
2280 ALMARAI Consumer Staples Equity 14038249.69 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 14026715.15 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 13904896.81 0.06
REM REMGRO LTD Financials Equity 13898844.75 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13785179.68 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13743253.64 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 13689928.98 0.06
DIB DB ISLAMIC BANK Financials Equity 13661185.92 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13659800.38 0.06
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3384815.35 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3339762.5 0.01
CMPC EMPRESAS CMPC SA Materials Equity 3271150.51 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3207285.14 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 3200879.47 0.01
032640 LG UPLUS CORP Communication Equity 3075601.06 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2814331.6 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2654994.49 0.01
QFLS QATAR FUEL Energy Equity 2577476.9 0.01
EAST EASTERN CO. Consumer Staples Equity 2472823.39 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 2458230.17 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2155395.33 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1876458.29 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1713818.5 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1623906.93 0.01
THB THB CASH Cash and/or Derivatives Cash 1423162.64 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1318520.76 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1149601.75 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1103000.0 0.0
MYR MYR CASH Cash and/or Derivatives Cash 836921.99 0.0
EUR EUR CASH Cash and/or Derivatives Cash 815993.94 0.0
TWD TWD CASH Cash and/or Derivatives Cash 707706.55 0.0
TRY TRY CASH Cash and/or Derivatives Cash 507735.73 0.0
HUF HUF CASH Cash and/or Derivatives Cash 344125.04 0.0
INR INR CASH Cash and/or Derivatives Cash 215442.91 0.0
AED AED CASH Cash and/or Derivatives Cash 59527.78 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19895.2 0.0
COP COP CASH Cash and/or Derivatives Cash 2285.81 0.0
QAR QAR CASH Cash and/or Derivatives Cash -263.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash -3.4 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 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.12 0.0
PLZL POLYUS Materials Equity 1.83 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.93 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 9.25 0.0
CHMF SEVERSTAL Materials Equity 14.9 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 57.18 0.0
ROSN NK ROSNEFT Energy Equity 72.76 0.0
MOEX MOSCOW EXCHANGE Financials Equity 86.26 0.0
ALRS AK ALROSA Materials Equity 173.55 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 204.91 0.0
SBER SBERBANK ROSSII Financials Equity 673.56 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -54212554.84 -0.23
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