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 718 securities.

Note: The data shown here is as of date Jul 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 1938701277.46 15.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 483862982.7 3.75
HDFCBANK HDFC BANK LTD Financials Equity 254348912.14 1.97
000660 SK HYNIX INC Information Technology Equity 205494702.91 1.59
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 194509293.84 1.51
ICICIBANK ICICI BANK LTD Financials Equity 172757267.82 1.34
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 172057169.96 1.33
2454 MEDIATEK INC Information Technology Equity 140877046.63 1.09
INFY INFOSYS LTD Information Technology Equity 117231526.88 0.91
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112762106.42 0.87
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 103381492.83 0.8
1120 AL RAJHI BANK Financials Equity 100686989.66 0.78
NU NU HOLDINGS LTD CLASS A Financials Equity 100301406.96 0.78
2308 DELTA ELECTRONICS INC Information Technology Equity 92848520.54 0.72
2222 SAUDI ARABIAN OIL Energy Equity 77815321.74 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74586860.47 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 74485228.38 0.58
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71687932.37 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 68277362.06 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66580000.0 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65773490.78 0.51
GFI GOLD FIELDS LTD Materials Equity 59806050.1 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 57239938.4 0.44
BBCA BANK CENTRAL ASIA Financials Equity 57065456.24 0.44
KFH KUWAIT FINANCE HOUSE Financials Equity 57000835.04 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56646116.21 0.44
NBK NATIONAL BANK OF KUWAIT Financials Equity 56146791.11 0.43
ANG ANGLOGOLD ASHANTI PLC Materials Equity 55992304.03 0.43
AXISBANK AXIS BANK LTD Financials Equity 55829788.75 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 55350078.73 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 55145456.78 0.43
EMAAR EMAAR PROPERTIES Real Estate Equity 53441978.67 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52758377.76 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 51115842.45 0.4
QNBK QATAR NATIONAL BANK Financials Equity 50047865.31 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49664269.36 0.38
2382 QUANTA COMPUTER INC Information Technology Equity 48188298.41 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 46444406.9 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 46115736.91 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 45973690.24 0.36
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45652969.36 0.35
7010 SAUDI TELECOM Communication Equity 45584940.7 0.35
035420 NAVER CORP Communication Equity 44984781.35 0.35
FSR FIRSTRAND LTD Financials Equity 43413283.82 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 43386961.07 0.34
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42639934.47 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42354629.13 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 41911302.52 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41242544.97 0.32
FAB FIRST ABU DHABI BANK Financials Equity 41092030.9 0.32
034020 DOOSAN ENERBILITY LTD Industrials Equity 41027226.32 0.32
068270 CELLTRION INC Health Care Equity 39966624.98 0.31
OTP OTP BANK Financials Equity 39614143.11 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39583856.76 0.31
1211 SAUDI ARABIAN MINING Materials Equity 38323752.2 0.3
SBK STANDARD BANK GROUP Financials Equity 37415166.91 0.29
AMXB AMERICA MOVIL B Communication Equity 36419714.96 0.28
CPI CAPITEC LTD Financials Equity 35828015.09 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35585969.7 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35438211.2 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35329632.68 0.27
EAND EMIRATES TELECOM Communication Equity 34986848.1 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 34722816.21 0.27
BAP CREDICORP LTD Financials Equity 34678721.22 0.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34293735.37 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 33964581.5 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 33836989.06 0.26
NTPC NTPC LTD Utilities Equity 33552030.7 0.26
SBIN STATE BANK OF INDIA Financials Equity 33364400.77 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33124425.47 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 32864746.39 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32627522.05 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32457408.36 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31882151.29 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31783451.36 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31405844.46 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31360421.71 0.24
005490 POSCO Materials Equity 30869104.97 0.24
BEL BHARAT ELECTRONICS LTD Industrials Equity 30846682.13 0.24
PBBANK PUBLIC BANK Financials Equity 30706908.15 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30520497.97 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30294037.98 0.23
2010 SAUDI BASIC INDUSTRIES Materials Equity 30190759.69 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30116403.69 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29957327.17 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 29663869.67 0.23
MTN MTN GROUP LTD Communication Equity 29642809.27 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29411021.25 0.23
035720 KAKAO CORP Communication Equity 28747223.45 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 28602362.22 0.22
ITC ITC LTD Consumer Staples Equity 27891553.03 0.22
MAYBANK MALAYAN BANKING Financials Equity 27587225.97 0.21
CEMEXCPO CEMEX CPO Materials Equity 27084062.54 0.21
TATASTEEL TATA STEEL LTD Materials Equity 26807836.22 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 26680943.49 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26455998.86 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26271365.64 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26231617.78 0.2
PKN ORLEN SA Energy Equity 25652333.92 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 25273754.16 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 24956409.38 0.19
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24891517.06 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24815114.12 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 24769443.54 0.19
196170 ALTEOGEN INC Health Care Equity 24568269.04 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24564273.68 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 24499366.31 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 24265582.68 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23812641.75 0.18
WEGE3 WEG SA Industrials Equity 23501222.34 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22910839.59 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22757843.92 0.18
3231 WISTRON CORP Information Technology Equity 22730261.54 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22587663.5 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22576234.38 0.17
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 22567752.38 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 22165202.93 0.17
TRENT TRENT LTD Consumer Discretionary Equity 22095616.08 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 22068796.31 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22056172.14 0.17
ABEV3 AMBEV SA Consumer Staples Equity 21236184.54 0.16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21218026.3 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21147840.07 0.16
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21119313.35 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 20805374.12 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20689877.26 0.16
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20684759.8 0.16
PZU PZU SA Financials Equity 20603794.91 0.16
CIPLA CIPLA LTD Health Care Equity 20593745.82 0.16
1010 RIYAD BANK Financials Equity 20442002.37 0.16
051910 LG CHEM LTD Materials Equity 20434147.42 0.16
EUROB EUROBANK HOLDINGS SA Financials Equity 20429327.81 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 20335718.63 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20241121.46 0.16
064350 HYUNDAI-ROTEM Industrials Equity 20202580.14 0.16
028260 SAMSUNG C&T CORP Industrials Equity 20198957.77 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 19831553.5 0.15
EMBR3 EMBRAER SA Industrials Equity 19719605.59 0.15
042660 HANWHA OCEAN LTD Industrials Equity 19605400.95 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 19586127.88 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19484193.45 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19481648.95 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19415895.3 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19370621.37 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19347887.89 0.15
033780 KT&G CORP Consumer Staples Equity 19315817.49 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19311400.02 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 19292742.81 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19246143.46 0.15
402340 SK SQUARE LTD Industrials Equity 18919795.21 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18903827.04 0.15
PEO BANK PEKAO SA Financials Equity 18851485.43 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18817073.98 0.15
SLM SANLAM LIMITED LTD Financials Equity 18689035.81 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 18627245.74 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18337471.58 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18274141.03 0.14
ABG ABSA GROUP LTD Financials Equity 18227184.56 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18131473.09 0.14
ALPHA ALPHA BANK SA Financials Equity 18076444.03 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17973048.27 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17945761.8 0.14
2082 ACWA POWER CO Utilities Equity 17911324.86 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17703883.03 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17682639.94 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17664904.81 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17658255.39 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17579207.35 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 17409007.08 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17407772.3 0.13
BID BID CORPORATION LTD Consumer Staples Equity 17347526.34 0.13
CEZ CEZ Utilities Equity 17332281.63 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17270972.9 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17169585.41 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17120182.91 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17012252.92 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16995785.66 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16992190.77 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16963593.59 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 16889642.2 0.13
1150 ALINMA BANK Financials Equity 16809778.81 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 16782615.24 0.13
TENAGA TENAGA NASIONAL Utilities Equity 16667136.72 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16648173.91 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16554198.16 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16554655.94 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16273907.58 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16252051.08 0.13
1060 SAUDI AWWAL BANK Financials Equity 16181801.13 0.13
032830 SAMSUNG LIFE LTD Financials Equity 16046796.68 0.12
IMP IMPALA PLATINUM LTD Materials Equity 15998922.07 0.12
COALINDIA COAL INDIA LTD Energy Equity 15937631.92 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15808503.3 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 15748074.0 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15652474.5 0.12
DIB DB ISLAMIC BANK Financials Equity 15579130.95 0.12
2002 CHINA STEEL CORP Materials Equity 15473117.75 0.12
8069 E INK HOLDINGS INC Information Technology Equity 15471907.36 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 15454128.56 0.12
2327 YAGEO CORP Information Technology Equity 15342334.76 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15325109.22 0.12
1303 NAN YA PLASTICS CORP Materials Equity 15248574.51 0.12
WIPRO WIPRO LTD Information Technology Equity 15231016.11 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15140037.72 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15106207.42 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14959527.24 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14853758.95 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 14818947.29 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14813073.35 0.11
POLICYBZR PB FINTECH LTD Financials Equity 14686617.91 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14427353.96 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14364190.53 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14256013.77 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13997926.45 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 13946849.41 0.11
259960 KRAFTON INC Communication Equity 13944396.69 0.11
TATAPOWER TATA POWER LTD Utilities Equity 13878032.05 0.11
SUZB3 SUZANO SA Materials Equity 13798147.56 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13794896.74 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13780907.56 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 13674156.48 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13559111.46 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13556436.98 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13495827.4 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13468888.6 0.1
VEDL VEDANTA LTD Materials Equity 13406816.87 0.1
DSY DISCOVERY LTD Financials Equity 13392165.61 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 13321077.06 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13302289.07 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 13268450.22 0.1
BRL BRL CASH Cash and/or Derivatives Cash 13115049.22 0.1
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13069532.36 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13047963.18 0.1
DLF DLF LTD Real Estate Equity 13048411.97 0.1
CHILE BANCO DE CHILE Financials Equity 13044995.98 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13002927.85 0.1
MTLN METLEN ENERGY & METALS PLC Industrials Equity 12825169.19 0.1
2280 ALMARAI Consumer Staples Equity 12789266.73 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12739767.69 0.1
7020 ETIHAD ETISALAT Communication Equity 12728204.99 0.1
JBS JBS N V NV CLASS A Consumer Staples Equity 12563841.39 0.1
XP XP CLASS A INC Financials Equity 12529751.4 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 12495688.54 0.1
3045 TAIWAN MOBILE LTD Communication Equity 12476503.59 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12373238.45 0.1
DNP DINO POLSKA SA Consumer Staples Equity 12363550.23 0.1
GAMUDA GAMUDA Industrials Equity 12304644.16 0.1
PRIO3 PETRO RIO SA Energy Equity 12234608.04 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 12230557.52 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12203865.48 0.09
PE&OLES* INDUST PENOLES Materials Equity 12188209.16 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11915445.19 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 11915899.6 0.09
NED NEDBANK GROUP LTD Financials Equity 11862202.96 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 11839802.41 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 11811827.08 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11774005.13 0.09
BDO BDO UNIBANK INC Financials Equity 11764816.84 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11700213.94 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11696771.72 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11599884.82 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11528610.09 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 11487715.62 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 11461687.76 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11420905.47 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 11367058.3 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11272449.08 0.09
2395 ADVANTECH LTD Information Technology Equity 11259535.8 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 11217217.78 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11208722.15 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 11150492.91 0.09
RECLTD REC Financials Equity 11085622.61 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11041347.89 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11014279.41 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 10964227.88 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10879641.7 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10875575.35 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10753792.78 0.08
LPP LPP SA Consumer Discretionary Equity 10744165.85 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10725343.77 0.08
AKBNK.E AKBANK A Financials Equity 10678146.63 0.08
1080 ARAB NATIONAL BANK Financials Equity 10677541.24 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10656289.89 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10503580.13 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10449513.75 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 10419582.32 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10384160.21 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10383556.58 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 10328279.11 0.08
1140 BANK ALBILAD Financials Equity 10269591.46 0.08
1101 TAIWAN CEMENT LTD Materials Equity 10223479.5 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10209864.21 0.08
096770 SK INNOVATION LTD Energy Equity 10182045.92 0.08
LUPIN LUPIN LTD Health Care Equity 10123917.27 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10088751.49 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10077262.95 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10064453.08 0.08
034730 SK INC Industrials Equity 10045316.43 0.08
INR INR CASH Cash and/or Derivatives Cash 10007649.81 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 9982392.49 0.08
VOD VODACOM GROUP LTD Communication Equity 9974976.95 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9914537.44 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9913656.26 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9888172.47 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9868852.83 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9863805.9 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9829064.02 0.08
352820 HYBE LTD Communication Equity 9754325.78 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 9738239.44 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9716032.33 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 9685004.96 0.08
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3271705.18 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3260592.69 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 3254420.91 0.03
PETDAG PETRONAS DAGANGAN Energy Equity 3250175.21 0.03
KLBF KALBE FARMA Health Care Equity 3214497.07 0.02
TEL PLDT INC Communication Equity 3112885.86 0.02
QL QL RESOURCES Consumer Staples Equity 3083690.08 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3041991.26 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2934665.07 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2925052.19 0.02
2382 ADES HOLDING CO Energy Equity 2797348.18 0.02
EAST EASTERN CO. Consumer Staples Equity 2604856.68 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2559826.11 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2554952.56 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2538554.55 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2527282.43 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2462749.4 0.02
EUR EUR CASH Cash and/or Derivatives Cash 2438831.76 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2437375.68 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2436782.38 0.02
QFLS QATAR FUEL Energy Equity 2148808.22 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1730427.6 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1571256.82 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 650000.0 0.01
THB THB CASH Cash and/or Derivatives Cash 607495.13 0.0
AED AED CASH Cash and/or Derivatives Cash 572388.77 0.0
EGP EGP CASH Cash and/or Derivatives Cash 559619.37 0.0
MXN MXN CASH Cash and/or Derivatives Cash 404750.31 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 349287.91 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 219699.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 200030.96 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 25451.29 0.0
INR INR/USD Cash and/or Derivatives FX 24812.14 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18092.16 0.0
CZK CZK/USD Cash and/or Derivatives FX 16623.11 0.0
MYR MYR/USD Cash and/or Derivatives FX 14170.36 0.0
EUR EUR/USD Cash and/or Derivatives FX 11531.36 0.0
INR INR/USD Cash and/or Derivatives FX 7063.22 0.0
INR INR/USD Cash and/or Derivatives FX 5534.75 0.0
KWD KWD/USD Cash and/or Derivatives FX 647.53 0.0
INR INR/USD Cash and/or Derivatives FX 756.02 0.0
EGP EGP/USD Cash and/or Derivatives FX 875.37 0.0
KWD KWD/USD Cash and/or Derivatives FX 1060.73 0.0
EGP EGP/USD Cash and/or Derivatives FX 1122.37 0.0
IDR IDR/USD Cash and/or Derivatives FX 1171.35 0.0
EGP EGP/USD Cash and/or Derivatives FX 1373.63 0.0
INR INR/USD Cash and/or Derivatives FX 1433.51 0.0
INR INR/USD Cash and/or Derivatives FX 1763.23 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 1.66 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.21 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.41 0.0
CHMF SEVERSTAL Materials Equity 13.55 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.0 0.0
ROSN NK ROSNEFT Energy Equity 66.16 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.44 0.0
ALRS AK ALROSA Materials Equity 157.82 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 186.34 0.0
SBER SBERBANK ROSSII Financials Equity 612.52 0.0
COP COP/USD Cash and/or Derivatives FX -177.8 0.0
AED AED/USD Cash and/or Derivatives FX -28.84 0.0
TRY TRY/USD Cash and/or Derivatives FX -24.27 0.0
AED AED/USD Cash and/or Derivatives FX -15.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.35 0.0
AED AED/USD Cash and/or Derivatives FX 12.27 0.0
AED AED/USD Cash and/or Derivatives FX 12.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.72 0.0
KWD KWD/USD Cash and/or Derivatives FX 37.67 0.0
KWD KWD/USD Cash and/or Derivatives FX 38.97 0.0
KWD KWD/USD Cash and/or Derivatives FX 40.03 0.0
KRW KRW/USD Cash and/or Derivatives FX 122.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 204.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 332.85 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -1299.79 0.0
HUF HUF/USD Cash and/or Derivatives FX -2967.76 0.0
TRY TRY/USD Cash and/or Derivatives FX -5652.32 0.0
KRW KRW/USD Cash and/or Derivatives FX -5011.18 0.0
INR INR/USD Cash and/or Derivatives FX -7881.21 0.0
CLP CLP/USD Cash and/or Derivatives FX -15274.27 0.0
INR INR/USD Cash and/or Derivatives FX -22077.95 0.0
HUF HUF CASH Cash and/or Derivatives Cash -82512.48 0.0
IDR IDR/USD Cash and/or Derivatives FX -82930.8 0.0
COP COP CASH Cash and/or Derivatives Cash -199985.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1826096.79 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -4447411.19 -0.03
KRW KRW CASH Cash and/or Derivatives Cash -9759013.1 -0.08
IDR IDR CASH Cash and/or Derivatives Cash -22035201.29 -0.17
USD USD CASH Cash and/or Derivatives Cash -77691821.81 -0.6
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