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 687 securities.

Note: The data shown here is as of date Nov 30, 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 2240409923.46 16.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 726712439.28 5.32
000660 SK HYNIX INC Information Technology Equity 455042469.89 3.33
HDFCBANK HDFC BANK LTD Financials Equity 231108920.91 1.69
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 196298969.13 1.44
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 170108053.66 1.24
ICICIBANK ICICI BANK LTD Financials Equity 145603604.62 1.07
2454 MEDIATEK INC Information Technology Equity 127842332.24 0.94
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 110971998.62 0.81
2308 DELTA ELECTRONICS INC Information Technology Equity 110182365.02 0.81
INFY INFOSYS LTD Information Technology Equity 110102430.59 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 104830416.54 0.77
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 96581167.33 0.71
1120 AL RAJHI BANK Financials Equity 93921083.5 0.69
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 93286091.28 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 87758842.79 0.64
ANG ANGLOGOLD ASHANTI PLC Materials Equity 80347388.16 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72443361.18 0.53
GFI GOLD FIELDS LTD Materials Equity 72440573.66 0.53
2222 SAUDI ARABIAN OIL Energy Equity 71187747.57 0.52
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70967522.72 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68004027.72 0.5
AXISBANK AXIS BANK LTD Financials Equity 59917153.35 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59496703.36 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 57828148.0 0.42
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56745737.51 0.42
LT LARSEN AND TOUBRO LTD Industrials Equity 56684019.8 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 54734307.49 0.4
GMEXICOB GRUPO MEXICO B Materials Equity 54282149.61 0.4
KFH KUWAIT FINANCE HOUSE Financials Equity 53956099.01 0.39
FSR FIRSTRAND LTD Financials Equity 51175376.34 0.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 50674938.39 0.37
NBK NATIONAL BANK OF KUWAIT Financials Equity 50644875.71 0.37
BBCA BANK CENTRAL ASIA Financials Equity 49621529.72 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49333915.71 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49325268.53 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 49006969.97 0.36
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 47956504.93 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47680696.82 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 46766891.43 0.34
OTP OTP BANK Financials Equity 44274828.13 0.32
QNBK QATAR NATIONAL BANK Financials Equity 44037179.75 0.32
035420 NAVER CORP Communication Equity 43853352.89 0.32
402340 SK SQUARE LTD Industrials Equity 43846553.05 0.32
034020 DOOSAN ENERBILITY LTD Industrials Equity 43320381.94 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 43275186.58 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43155382.52 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 43143230.98 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43133236.96 0.32
7010 SAUDI TELECOM Communication Equity 42775504.67 0.31
SBK STANDARD BANK GROUP Financials Equity 42731352.28 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42640751.36 0.31
VAL VALTERRA PLATINUM LTD Materials Equity 41780055.95 0.31
1211 SAUDI ARABIAN MINING Materials Equity 41068515.6 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40859223.25 0.3
CPI CAPITEC LTD Financials Equity 40454217.51 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 40375696.78 0.3
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 39007973.12 0.29
FAB FIRST ABU DHABI BANK Financials Equity 38827582.39 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38320484.02 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36834998.58 0.27
SBIN STATE BANK OF INDIA Financials Equity 36691512.71 0.27
BAP CREDICORP LTD Financials Equity 35637364.0 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35338234.59 0.26
068270 CELLTRION INC Health Care Equity 35229632.43 0.26
AMXB AMERICA MOVIL B Communication Equity 34591209.37 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33978632.66 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 33767760.99 0.25
MTN MTN GROUP LTD Communication Equity 32944304.38 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32577839.31 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32543258.54 0.24
EAND EMIRATES TELECOM Communication Equity 32343023.67 0.24
CEMEXCPO CEMEX CPO Materials Equity 32164177.78 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32072398.5 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 31665507.06 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31510598.13 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 30287136.52 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 30085559.33 0.22
PBBANK PUBLIC BANK Financials Equity 30024302.12 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 29757778.65 0.22
NTPC NTPC LTD Utilities Equity 29710711.12 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29578311.14 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 29404688.02 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29363313.76 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 29227049.22 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 28931146.79 0.21
2383 ELITE MATERIAL LTD Information Technology Equity 28899603.76 0.21
PKN ORLEN SA Energy Equity 28761543.05 0.21
MAYBANK MALAYAN BANKING Financials Equity 28753111.88 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28603255.24 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28535775.22 0.21
005490 POSCO Materials Equity 28521221.06 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28469405.8 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 27859093.27 0.2
TATASTEEL TATA STEEL LTD Materials Equity 27751038.19 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27725607.55 0.2
WEGE3 WEG SA Industrials Equity 27436993.96 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26586987.45 0.19
3231 WISTRON CORP Information Technology Equity 26583759.01 0.19
IMP IMPALA PLATINUM LTD Materials Equity 26351792.4 0.19
028260 SAMSUNG C&T CORP Industrials Equity 26046487.45 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 25376278.76 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25325029.76 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25192908.96 0.18
ITC ITC LTD Consumer Staples Equity 24799771.33 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24644574.73 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 24464989.09 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24439872.07 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24404045.01 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 23921286.31 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 23872977.59 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 23870235.67 0.17
035720 KAKAO CORP Communication Equity 23815754.05 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23407201.72 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 23225641.6 0.17
196170 ALTEOGEN INC Health Care Equity 23047425.64 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 22946109.23 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22746651.69 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 22638213.9 0.17
2327 YAGEO CORP Information Technology Equity 22576472.05 0.17
ABG ABSA GROUP LTD Financials Equity 22539059.22 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22141778.48 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22113417.1 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 22102325.85 0.16
ABEV3 AMBEV SA Consumer Staples Equity 22037441.73 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22037685.59 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21731355.87 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 21700870.69 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21567668.13 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21286405.71 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 21211106.45 0.16
051910 LG CHEM LTD Materials Equity 21155688.45 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21038774.3 0.15
EMBJ3 EMBRAER SA Industrials Equity 20898249.63 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 20806249.35 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20694073.81 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20645668.29 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 20628053.22 0.15
PZU PZU SA Financials Equity 20374059.44 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 20062532.04 0.15
042660 HANWHA OCEAN LTD Industrials Equity 20003157.68 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19779804.84 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19770400.32 0.14
SLM SANLAM LIMITED LTD Financials Equity 19747661.07 0.14
PE&OLES* INDUST PENOLES Materials Equity 19449097.37 0.14
1010 RIYAD BANK Financials Equity 19332242.83 0.14
PEO BANK PEKAO SA Financials Equity 19249746.3 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19178255.53 0.14
EUROB EUROBANK SA Financials Equity 19160581.97 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19055197.59 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 19047524.98 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19023589.57 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18915119.11 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18844907.16 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18805110.07 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18771926.95 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18599178.1 0.14
064350 HYUNDAI-ROTEM Industrials Equity 18362038.53 0.13
1303 NAN YA PLASTICS CORP Materials Equity 18324113.24 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18241502.82 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18143108.48 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18042150.57 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17946124.16 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17883979.43 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 17661196.53 0.13
CIPLA CIPLA LTD Health Care Equity 17640022.12 0.13
033780 KT&G CORP Consumer Staples Equity 17584178.33 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17301807.68 0.13
TMCV TATA MOTORS LTD Industrials Equity 17259078.21 0.13
BRL BRL CASH Cash and/or Derivatives Cash 17141142.1 0.13
ALPHA ALPHA BANK SA Financials Equity 16983858.2 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 16972358.81 0.12
VEDL VEDANTA LTD Materials Equity 16922653.97 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 16862698.19 0.12
2360 CHROMA ATE INC Information Technology Equity 16797154.72 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16774246.04 0.12
TPEIR PIRAEUS BANK SA Financials Equity 16622073.73 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16398650.24 0.12
CHILE BANCO DE CHILE Financials Equity 16366023.42 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16250098.23 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16225398.91 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16096706.89 0.12
TENAGA TENAGA NASIONAL Utilities Equity 16040025.63 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15971921.52 0.12
CEZ CEZ Utilities Equity 15960081.97 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15957265.47 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15953956.53 0.12
TRENT TRENT LTD Consumer Discretionary Equity 15904722.61 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15875831.19 0.12
1060 SAUDI AWWAL BANK Financials Equity 15862263.43 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15746168.9 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15734488.46 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 15721385.37 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15610010.22 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15459666.93 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15460412.49 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15360286.72 0.11
3665 BIZLINK HOLDING INC Industrials Equity 15286835.03 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15247230.58 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15227181.41 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15189821.11 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15161360.77 0.11
COALINDIA COAL INDIA LTD Energy Equity 15031071.37 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14824202.97 0.11
1150 ALINMA BANK Financials Equity 14761125.41 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 14742956.98 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14707159.21 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 14690250.0 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14619603.6 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14610179.84 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14354128.27 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14254940.3 0.1
DSY DISCOVERY LTD Financials Equity 14216264.72 0.1
WIPRO WIPRO LTD Information Technology Equity 14197334.03 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14128911.76 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14084594.45 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13890771.95 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13846001.77 0.1
2082 ACWA POWER CO Utilities Equity 13767079.82 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13701706.08 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13638374.11 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13628788.37 0.1
NED NEDBANK GROUP LTD Financials Equity 13566308.55 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13555992.8 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13538370.2 0.1
DIB DB ISLAMIC BANK Financials Equity 13399075.91 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13336048.25 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13150876.61 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13006830.89 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12988984.22 0.1
POLICYBZR PB FINTECH LTD Financials Equity 12892279.09 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12886302.45 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12827375.98 0.09
2002 CHINA STEEL CORP Materials Equity 12827517.07 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12771980.08 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12741225.26 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12703394.28 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12686418.98 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12679586.12 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12646314.35 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12641887.89 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12606525.58 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 12551292.79 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 12531627.44 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12477186.44 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 12246145.03 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12156903.93 0.09
SUZB3 SUZANO SA Materials Equity 12058186.2 0.09
7020 ETIHAD ETISALAT Communication Equity 12043557.11 0.09
XP XP CLASS A INC Financials Equity 12016152.95 0.09
LPP LPP SA Consumer Discretionary Equity 12004878.73 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11915918.26 0.09
086520 ECOPRO LTD Industrials Equity 11906898.89 0.09
PRIO3 PETRO RIO SA Energy Equity 11884590.2 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11867836.37 0.09
034730 SK INC Industrials Equity 11868566.87 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11460192.84 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11416145.51 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11263145.67 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11140711.28 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11117571.21 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11094380.02 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11013893.12 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10973614.96 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 10956222.85 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10942989.27 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10930221.71 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 10895957.13 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10859191.38 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10855483.69 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10774112.67 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10624064.78 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10622417.94 0.08
DLF DLF LTD Real Estate Equity 10613976.56 0.08
267250 HD HYUNDAI LTD Energy Equity 10592010.69 0.08
BSE BSE LTD Financials Equity 10505236.56 0.08
GAMUDA GAMUDA Industrials Equity 10487207.49 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10463900.9 0.08
2280 ALMARAI Consumer Staples Equity 10443896.83 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 10439095.14 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10437288.06 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10428013.25 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10380882.9 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10378599.15 0.08
LUPIN LUPIN LTD Health Care Equity 10338637.45 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10315101.5 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10254201.35 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10233270.16 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10228861.48 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10224625.02 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10197423.23 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10105294.21 0.07
BDO BDO UNIBANK INC Financials Equity 10056670.49 0.07
8069 E INK HOLDINGS INC Information Technology Equity 10044779.68 0.07
REM REMGRO LTD Financials Equity 9978773.53 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 9917889.59 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9904726.13 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9871642.04 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9802989.93 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9762275.34 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9762685.32 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9754582.22 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9716022.68 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9709862.02 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9660603.75 0.07
352820 HYBE LTD Communication Equity 9660955.88 0.07
VOD VODACOM GROUP LTD Communication Equity 9605660.25 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9512083.22 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9464979.87 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9445979.83 0.07
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2863828.47 0.02
YTL YTL CORPORATION Utilities Equity 2859448.6 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2829884.84 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2816851.07 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2743794.5 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2743147.36 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2738805.51 0.02
QL QL RESOURCES Consumer Staples Equity 2663320.23 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2523162.87 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2465917.08 0.02
EAST EASTERN CO. Consumer Staples Equity 2446012.33 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2301132.08 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2250001.11 0.02
QFLS QATAR FUEL Energy Equity 2178971.97 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2179148.32 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2086368.91 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1960945.7 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1923112.71 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1921547.35 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1670848.44 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1475660.09 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1424497.77 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1206539.13 0.01
EUR EUR CASH Cash and/or Derivatives Cash 911557.54 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 677110.63 0.0
nan LOCALIZA RENT A CA COTAS NPV Industrials Equity 496606.51 0.0
CLP CLP CASH Cash and/or Derivatives Cash 492912.64 0.0
CZK CZK CASH Cash and/or Derivatives Cash 490729.86 0.0
HUF HUF CASH Cash and/or Derivatives Cash 479792.12 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 455000.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 348990.82 0.0
nan COMPANHIA PARANAENSE DE Utilities Equity 281672.17 0.0
INR INR CASH Cash and/or Derivatives Cash 232056.62 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 214341.44 0.0
THB THB CASH Cash and/or Derivatives Cash 197886.38 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 182980.46 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 106737.94 0.0
EGP EGP CASH Cash and/or Derivatives Cash 84555.55 0.0
AED AED CASH Cash and/or Derivatives Cash 59563.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18423.81 0.0
COP COP CASH Cash and/or Derivatives Cash 2288.31 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.54 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 1.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.34 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.56 0.0
CHMF SEVERSTAL Materials Equity 13.8 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.96 0.0
ROSN NK ROSNEFT Energy Equity 67.37 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.88 0.0
ALRS AK ALROSA Materials Equity 160.72 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 189.75 0.0
SBER SBERBANK ROSSII Financials Equity 623.75 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -1416.41 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -50370.0 0.0
USD USD CASH Cash and/or Derivatives Cash -87037516.83 -0.64
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