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 682 securities.

Note: The data shown here is as of date Dec 31, 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 2553615308.1 17.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 906903714.66 6.11
000660 SK HYNIX INC Information Technology Equity 517556985.59 3.49
HDFCBANK HDFC BANK LTD Financials Equity 215123318.06 1.45
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 175906465.84 1.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 163835608.39 1.1
ICICIBANK ICICI BANK LTD Financials Equity 143357160.91 0.97
2454 MEDIATEK INC Information Technology Equity 133225974.52 0.9
2308 DELTA ELECTRONICS INC Information Technology Equity 131958824.74 0.89
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 115354121.23 0.78
INFY INFOSYS LTD Information Technology Equity 113067562.01 0.76
NU NU HOLDINGS LTD CLASS A Financials Equity 110427389.24 0.74
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 105752238.09 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 105487243.31 0.71
1120 AL RAJHI BANK Financials Equity 101243796.16 0.68
ANG ANGLOGOLD ASHANTI PLC Materials Equity 100337218.41 0.68
005380 HYUNDAI MOTOR Consumer Discretionary Equity 93457960.72 0.63
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 92434156.86 0.62
GFI GOLD FIELDS LTD Materials Equity 90642113.15 0.61
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 81002172.8 0.55
2222 SAUDI ARABIAN OIL Energy Equity 76452020.0 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70629483.25 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68099172.26 0.46
GMEXICOB GRUPO MEXICO B Materials Equity 65763586.66 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 63568866.54 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 62142516.8 0.42
AXISBANK AXIS BANK LTD Financials Equity 60413215.99 0.41
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58135404.11 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 57640411.12 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 56885803.14 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 56508541.72 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54400956.64 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 54021796.01 0.36
FSR FIRSTRAND LTD Financials Equity 53036975.16 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 52458398.27 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 52350896.37 0.35
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52186436.4 0.35
402340 SK SQUARE LTD Industrials Equity 51340527.32 0.35
NBK NATIONAL BANK OF KUWAIT Financials Equity 51005342.43 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 50939472.34 0.34
1211 SAUDI ARABIAN MINING Materials Equity 50626408.0 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 50468185.48 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 49881327.51 0.34
OTP OTP BANK Financials Equity 49110750.76 0.33
QNBK QATAR NATIONAL BANK Financials Equity 48260076.51 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 48141489.52 0.32
BBCA BANK CENTRAL ASIA Financials Equity 47704138.05 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47615923.41 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47417328.21 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 46666662.62 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 45977966.18 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 45659605.33 0.31
7010 SAUDI TELECOM Communication Equity 44757536.75 0.3
SBK STANDARD BANK GROUP Financials Equity 44444453.46 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 44137892.93 0.3
CPI CAPITEC LTD Financials Equity 43561255.7 0.29
035420 NAVER CORP Communication Equity 43227395.69 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43153216.51 0.29
BAP CREDICORP LTD Financials Equity 42789699.04 0.29
FAB FIRST ABU DHABI BANK Financials Equity 42455216.1 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40904751.45 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 40165783.81 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40042304.8 0.27
068270 CELLTRION INC Health Care Equity 39240195.71 0.26
SBIN STATE BANK OF INDIA Financials Equity 38702781.68 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 37408568.9 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 37252579.1 0.25
CEMEXCPO CEMEX CPO Materials Equity 37196208.09 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 35814880.67 0.24
AMXB AMERICA MOVIL B Communication Equity 35512068.13 0.24
MTN MTN GROUP LTD Communication Equity 35222024.78 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 34860038.84 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34724938.07 0.23
EAND EMIRATES TELECOM Communication Equity 34715394.15 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 33610780.53 0.23
IMP IMPALA PLATINUM LTD Materials Equity 33341282.49 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32805672.23 0.22
028260 SAMSUNG C&T CORP Industrials Equity 32624849.82 0.22
005490 POSCO Materials Equity 32573878.09 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32208952.79 0.22
PBBANK PUBLIC BANK Financials Equity 32153292.81 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32004428.08 0.22
MAYBANK MALAYAN BANKING Financials Equity 31297227.58 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 31221913.74 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 31003028.91 0.21
NTPC NTPC LTD Utilities Equity 30674055.57 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 30451738.59 0.21
PKN ORLEN SA Energy Equity 30275388.57 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 30081908.46 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29915245.41 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 29893892.3 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29756392.36 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29680640.03 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29210598.48 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28994202.75 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 28769695.68 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28705457.4 0.19
TATASTEEL TATA STEEL LTD Materials Equity 28455470.99 0.19
WEGE3 WEG SA Industrials Equity 28271311.91 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 28218909.08 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28135243.9 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 27919619.21 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27892630.47 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 27732676.55 0.19
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 27660392.67 0.19
2327 YAGEO CORP Information Technology Equity 27275867.95 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26923882.85 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26874388.21 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26115765.35 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25880297.27 0.17
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 25555550.99 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25173953.85 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 25149751.25 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 25117705.9 0.17
042660 HANWHA OCEAN LTD Industrials Equity 25021730.77 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 24977975.65 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24812317.44 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 24798453.11 0.17
EMBJ3 EMBRAER SA Industrials Equity 24797336.38 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 24606745.19 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 24361293.5 0.16
ABG ABSA GROUP LTD Financials Equity 24175121.49 0.16
3231 WISTRON CORP Information Technology Equity 23947757.31 0.16
ABEV3 AMBEV SA Consumer Staples Equity 23840142.62 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 23790871.34 0.16
PE&OLES* INDUST PENOLES Materials Equity 23566204.3 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 23522290.36 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 23396124.8 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23361344.79 0.16
SSW SIBANYE STILLWATER LTD Materials Equity 23283946.87 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22896503.42 0.15
035720 KAKAO CORP Communication Equity 22794583.24 0.15
2360 CHROMA ATE INC Information Technology Equity 22621133.9 0.15
1303 NAN YA PLASTICS CORP Materials Equity 22613015.68 0.15
EUROB EUROBANK SA Financials Equity 22582666.99 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 22515530.18 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 22306503.8 0.15
015760 KOREA ELECTRIC POWER CORP Utilities Equity 22177221.53 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21939721.71 0.15
PZU PZU SA Financials Equity 21532624.29 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21464522.65 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21246504.75 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21225656.76 0.14
051910 LG CHEM LTD Materials Equity 21109459.77 0.14
064350 HYUNDAI-ROTEM Industrials Equity 21051227.92 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 20969668.38 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 20897740.73 0.14
SLM SANLAM LIMITED LTD Financials Equity 20771293.18 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20566840.33 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20340816.72 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 20321034.26 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20316133.15 0.14
ITC ITC LTD Consumer Staples Equity 20095215.88 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20084992.41 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19992382.16 0.13
PEO BANK PEKAO SA Financials Equity 19911543.66 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19900815.44 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19889303.81 0.13
1010 RIYAD BANK Financials Equity 19803423.47 0.13
TPEIR PIRAEUS BANK SA Financials Equity 19594398.76 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19313995.65 0.13
196170 ALTEOGEN INC Health Care Equity 19213067.41 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19108557.5 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19102856.03 0.13
VEDL VEDANTA LTD Materials Equity 19069624.38 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 18844174.19 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18794644.69 0.13
ALPHA ALPHA BANK SA Financials Equity 18752501.51 0.13
TMCV TATA MOTORS LTD Industrials Equity 18178505.87 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 18149551.2 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18141086.87 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17991330.87 0.12
032830 SAMSUNG LIFE LTD Financials Equity 17970143.45 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17901124.16 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17842029.32 0.12
CHILE BANCO DE CHILE Financials Equity 17813984.8 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17716205.64 0.12
033780 KT&G CORP Consumer Staples Equity 17698222.34 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17676853.54 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17477099.42 0.12
1060 SAUDI AWWAL BANK Financials Equity 17467165.71 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17240432.74 0.12
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 16941583.68 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16822047.43 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16747431.22 0.11
EQTL3 EQUATORIAL SA Utilities Equity 16626961.25 0.11
1150 ALINMA BANK Financials Equity 16615701.92 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16607057.08 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16225042.36 0.11
CIPLA CIPLA LTD Health Care Equity 16088642.4 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15985919.64 0.11
COALINDIA COAL INDIA LTD Energy Equity 15705779.68 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15688604.77 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15597643.68 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15570179.53 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 15559724.11 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15542642.86 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15534502.96 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15481373.28 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 15344903.04 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 15173296.72 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15138926.73 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 14992658.55 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 14891875.9 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 14876563.09 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14836735.66 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14825160.73 0.1
DSY DISCOVERY LTD Financials Equity 14805874.48 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14792781.7 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14791864.56 0.1
NED NEDBANK GROUP LTD Financials Equity 14656483.4 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14600863.82 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14601468.55 0.1
CEZ CEZ Utilities Equity 14493729.54 0.1
DIB DB ISLAMIC BANK Financials Equity 14435627.55 0.1
XP XP CLASS A INC Financials Equity 14426384.16 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14422766.05 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14375790.91 0.1
267250 HD HYUNDAI LTD Energy Equity 14272476.22 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14223604.86 0.1
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14205195.71 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14164615.82 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14162895.67 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14101401.95 0.1
PRIO3 PETRO RIO SA Energy Equity 14097323.15 0.1
TRENT TRENT LTD Consumer Discretionary Equity 14087297.96 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13903315.77 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 13847454.72 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13782557.5 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13770082.03 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13682802.27 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 13646981.83 0.09
034730 SK INC Industrials Equity 13625216.77 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 13593520.58 0.09
2082 ACWA POWER CO Utilities Equity 13467150.4 0.09
3665 BIZLINK HOLDING INC Industrials Equity 13464058.48 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13399100.64 0.09
2002 CHINA STEEL CORP Materials Equity 13310086.99 0.09
BRL BRL CASH Cash and/or Derivatives Cash 13252335.68 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13119936.4 0.09
7020 ETIHAD ETISALAT Communication Equity 13104445.2 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13036266.07 0.09
WIPRO WIPRO LTD Information Technology Equity 13014059.71 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12790145.09 0.09
SUZB3 SUZANO SA Materials Equity 12785448.83 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12707630.34 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12692199.0 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12666462.34 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12586885.07 0.08
086520 ECOPRO LTD Industrials Equity 12546918.59 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 12464940.2 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 12442058.99 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12378105.12 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12348395.63 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12348821.75 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 12337422.44 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12253345.33 0.08
3481 INNOLUX CORP Information Technology Equity 12140653.23 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 12089471.43 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 12052324.0 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12018299.72 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11845150.7 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11845166.62 0.08
POLICYBZR PB FINTECH LTD Financials Equity 11836639.73 0.08
LPP LPP SA Consumer Discretionary Equity 11791277.8 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 11683544.32 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11571317.98 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11571541.73 0.08
TATAPOWER TATA POWER LTD Utilities Equity 11569253.69 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11494129.66 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11489597.97 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 11439676.72 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11376973.73 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11364562.12 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11253982.54 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11251135.83 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11219265.69 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11103550.68 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11099279.99 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 11010296.35 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11003103.97 0.07
AKBNK.E AKBANK A Financials Equity 10956596.16 0.07
CIBEST GRUPO CIBEST SA Financials Equity 10919571.17 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10749183.42 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10687300.81 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10653019.5 0.07
2280 ALMARAI Consumer Staples Equity 10648477.84 0.07
352820 HYBE LTD Communication Equity 10621240.15 0.07
LUPIN LUPIN LTD Health Care Equity 10569120.46 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10520803.58 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10514390.71 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10510693.69 0.07
BDO BDO UNIBANK INC Financials Equity 10503986.93 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10412411.03 0.07
GGBR4 GERDAU PREF SA Materials Equity 10380620.79 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10333496.12 0.07
VOD VODACOM GROUP LTD Communication Equity 10311033.05 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10306764.91 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10300532.26 0.07
REM REMGRO LTD Financials Equity 10288953.07 0.07
BSE BSE LTD Financials Equity 10283086.44 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 10129420.64 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10119974.39 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10060257.36 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 10028269.13 0.07
247540 ECOPRO BM LTD Industrials Equity 10020393.11 0.07
IQCD INDUSTRIES QATAR Industrials Equity 10000549.56 0.07
003550 LG CORP Industrials Equity 9984677.83 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9878748.59 0.07
GAMUDA GAMUDA Industrials Equity 9872162.1 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 9859048.93 0.07
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4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2963988.0 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2961462.86 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2940306.89 0.02
QL QL RESOURCES Consumer Staples Equity 2929419.94 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2898430.22 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2884439.9 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2694960.46 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2680958.48 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2529447.18 0.02
EAST EASTERN CO. Consumer Staples Equity 2486010.48 0.02
MXN MXN CASH Cash and/or Derivatives Cash 2477485.99 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2403622.97 0.02
QFLS QATAR FUEL Energy Equity 2230681.26 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2157088.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2101353.87 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2066615.47 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2031531.83 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1911317.52 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1474879.55 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1404814.92 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 725623.94 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 663649.27 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 560000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 387427.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 379266.21 0.0
MYR MYR CASH Cash and/or Derivatives Cash 354526.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 317297.46 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 210080.21 0.0
THB THB CASH Cash and/or Derivatives Cash 200560.09 0.0
HUF HUF CASH Cash and/or Derivatives Cash 178247.7 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85180.56 0.0
INR INR CASH Cash and/or Derivatives Cash 58903.72 0.0
AED AED CASH Cash and/or Derivatives Cash 59562.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18981.75 0.0
COP COP CASH Cash and/or Derivatives Cash 2351.82 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.69 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 1.74 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.57 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.82 0.0
CHMF SEVERSTAL Materials Equity 14.22 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.56 0.0
ROSN NK ROSNEFT Energy Equity 69.42 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.3 0.0
ALRS AK ALROSA Materials Equity 165.58 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 195.5 0.0
SBER SBERBANK ROSSII Financials Equity 642.63 0.0
MXN MXN/USD Cash and/or Derivatives FX -21.02 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -7673.77 0.0
USD USD CASH Cash and/or Derivatives Cash -79784835.48 -0.54
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