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 762 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3877409423.45 17.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1685325462.34 7.76
000660 SK HYNIX INC Information Technology Equity 1091649700.58 5.03
2308 DELTA ELECTRONICS INC Information Technology Equity 301292273.02 1.39
2454 MEDIATEK INC Information Technology Equity 267694761.4 1.23
HDFCBANK HDFC BANK LTD Financials Equity 233888312.61 1.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 213536708.51 0.98
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 212931306.24 0.98
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 201070750.98 0.93
ICICIBANK ICICI BANK LTD Financials Equity 185871525.27 0.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 153620629.64 0.71
1120 AL RAJHI BANK Financials Equity 132813781.66 0.61
ANG ANGLOGOLD ASHANTI PLC Materials Equity 122365967.55 0.56
NU NU HOLDINGS CLASS A Financials Equity 121740240.6 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 121171881.26 0.56
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 118646469.78 0.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 118325535.59 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 117861551.96 0.54
402340 SK SQUARE LTD Industrials Equity 109027177.89 0.5
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 107144658.62 0.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 106413187.88 0.49
INFY INFOSYS LTD Information Technology Equity 106087390.94 0.49
2222 SAUDI ARABIAN OIL Energy Equity 105389357.89 0.49
GFI GOLD FIELDS LTD Materials Equity 100025888.58 0.46
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 95788015.75 0.44
2383 ELITE MATERIAL LTD Information Technology Equity 94572389.82 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 93683068.28 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 87967542.84 0.41
034020 DOOSAN ENERBILITY LTD Industrials Equity 85097859.5 0.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 84909463.13 0.39
AXISBANK AXIS BANK LTD Financials Equity 81420321.74 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 77882877.66 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 76953514.89 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 75879253.89 0.35
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 74440850.83 0.34
OTP OTP BANK Financials Equity 73930012.39 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 73654857.57 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 70844320.42 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 70497688.36 0.32
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 70182657.93 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 69907703.9 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 69740053.64 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 68910764.45 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 68621369.89 0.32
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 68344786.0 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 68200745.88 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 67775989.33 0.31
FSR FIRSTRAND LTD Financials Equity 65682804.0 0.3
006400 SAMSUNG SDI LTD Information Technology Equity 65337515.24 0.3
SBK STANDARD BANK GROUP Financials Equity 61905149.31 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 61464842.16 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 60718349.43 0.28
1211 SAUDI ARABIAN MINING Materials Equity 59612647.58 0.27
2360 CHROMA ATE INC Information Technology Equity 59341088.35 0.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59265332.02 0.27
VAL VALTERRA PLATINUM LTD Materials Equity 58165352.65 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 57436059.62 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56882906.8 0.26
CPI CAPITEC LTD Financials Equity 56650903.5 0.26
AMXB AMERICA MOVIL B Communication Equity 56605846.2 0.26
QNBK QATAR NATIONAL BANK Financials Equity 55471223.78 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 55451889.8 0.26
7010 SAUDI TELECOM Communication Equity 54907070.15 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 54880387.14 0.25
BAP CREDICORP LTD Financials Equity 54654070.35 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 54054591.51 0.25
SBIN STATE BANK OF INDIA Financials Equity 52655165.25 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52586995.46 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52509365.13 0.24
FAB FIRST ABU DHABI BANK Financials Equity 52486846.53 0.24
MTN MTN GROUP LTD Communication Equity 51870512.35 0.24
068270 CELLTRION INC Health Care Equity 50361411.73 0.23
BBCA BANK CENTRAL ASIA Financials Equity 50234900.97 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50137548.19 0.23
005490 POSCO Materials Equity 50037427.18 0.23
PKN ORLEN SA Energy Equity 49607783.53 0.23
035420 NAVER CORP Communication Equity 49595464.03 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49049957.54 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46776904.98 0.22
NTPC NTPC LTD Utilities Equity 45743883.43 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 44175543.96 0.2
EAND EMIRATES TELECOM Communication Equity 43729295.5 0.2
CEMEXCPO CEMEX CPO Materials Equity 43421696.41 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43362294.03 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 42366220.28 0.2
PBBANK PUBLIC BANK Financials Equity 42238331.18 0.19
028260 SAMSUNG C&T CORP Industrials Equity 42002570.11 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 41742968.43 0.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 41687417.61 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41465333.76 0.19
MAYBANK MALAYAN BANKING Financials Equity 41422167.74 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 41375038.2 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 41322813.61 0.19
TATASTEEL TATA STEEL LTD Materials Equity 41270807.61 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40713626.45 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40326883.53 0.19
2327 YAGEO CORP Information Technology Equity 39963500.23 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 39845444.59 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39680621.92 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 39272228.1 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 38752666.31 0.18
WEGE3 WEG SA Industrials Equity 38669287.53 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 38488969.05 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 38459526.38 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 38188387.21 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 37680888.36 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 37280887.55 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 37268658.85 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 37251871.88 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 37247527.8 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 37243352.87 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 37226020.82 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 37031339.11 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 37001888.5 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 36503622.43 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36150296.19 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36059012.66 0.17
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 35887515.27 0.17
1303 NAN YA PLASTICS CORP Materials Equity 35253220.76 0.16
ABEV3 AMBEV SA Consumer Staples Equity 34378611.91 0.16
3665 BIZLINK HOLDING INC Industrials Equity 34221827.24 0.16
IMP IMPALA PLATINUM LTD Materials Equity 34211875.22 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 34003791.99 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 33592385.75 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 33265802.29 0.15
3231 WISTRON CORP Information Technology Equity 33122308.1 0.15
032830 SAMSUNG LIFE LTD Financials Equity 32752421.76 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 32433836.88 0.15
051910 LG CHEM LTD Materials Equity 31942343.86 0.15
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31611083.58 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 31342738.8 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30987354.53 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 30738427.13 0.14
042660 HANWHA OCEAN LTD Industrials Equity 30687488.15 0.14
PEO BANK PEKAO SA Financials Equity 30250880.22 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 30158420.26 0.14
ABG ABSA GROUP LTD Financials Equity 30084834.33 0.14
064350 HYUNDAI-ROTEM Industrials Equity 30037427.18 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29806570.44 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29794564.42 0.14
7769 HONPRECISION INC Information Technology Equity 29367749.51 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29324641.25 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 29066513.68 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 28320487.74 0.13
1010 RIYAD BANK Financials Equity 27776171.54 0.13
PE&OLES* INDUST PENOLES Materials Equity 27741069.88 0.13
086520 ECOPRO LTD Industrials Equity 27635723.01 0.13
EMBJ3 EMBRAER SA Industrials Equity 27440136.47 0.13
EUROB EUROBANK SA Financials Equity 27292779.12 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 27161205.08 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27150107.19 0.13
VEDL VEDANTA LTD Materials Equity 26949159.65 0.12
PZU PZU SA Financials Equity 26939543.83 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26868305.19 0.12
033780 KT&G CORP Consumer Staples Equity 26749649.78 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26656086.84 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 26299588.97 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 26251964.77 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 26212847.6 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25819584.23 0.12
TPEIR PIRAEUS BANK SA Financials Equity 25679518.08 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25491924.02 0.12
PRIO3 PETRO RIO SA Energy Equity 25336920.34 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25315110.54 0.12
EQTL3 EQUATORIAL SA Utilities Equity 25264853.12 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25045778.71 0.12
035720 KAKAO CORP Communication Equity 24877115.6 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 24855650.66 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24564934.22 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24476454.78 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 24373145.22 0.11
010120 LS ELECTRIC LTD Industrials Equity 24102401.17 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 23994808.69 0.11
196170 ALTEOGEN INC Health Care Equity 23829721.24 0.11
3443 GLOBAL UNICHIP CORP Information Technology Equity 23678447.3 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23676865.81 0.11
TMCV TATA MOTORS LTD Industrials Equity 23544223.86 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 23476056.9 0.11
1150 ALINMA BANK Financials Equity 23379607.26 0.11
TENAGA TENAGA NASIONAL Utilities Equity 23371965.09 0.11
SLM SANLAM LIMITED LTD Financials Equity 23352338.56 0.11
1060 SAUDI AWWAL BANK Financials Equity 23227410.01 0.11
ITC ITC LTD Consumer Staples Equity 23197527.49 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 23145601.11 0.11
034730 SK INC Industrials Equity 23014565.1 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22951253.79 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22930135.13 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22865539.9 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 22857858.34 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22825094.03 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22751278.79 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22581155.91 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 22522903.44 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 22500906.11 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22455550.71 0.1
DSY DISCOVERY LTD Financials Equity 22405334.62 0.1
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 22247635.82 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22071766.02 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21898895.36 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21720221.65 0.1
COALINDIA COAL INDIA LTD Energy Equity 21459543.87 0.1
CHILE BANCO DE CHILE Financials Equity 21272366.53 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21217621.76 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21137030.57 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21120291.43 0.1
TRENT TRENT LTD Consumer Discretionary Equity 20977178.82 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 20892189.12 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20605640.5 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 20502064.98 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20428405.98 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 20296380.23 0.09
BID BID CORPORATION LTD Consumer Staples Equity 20137981.22 0.09
XP XP CLASS A INC Financials Equity 20081922.12 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20056889.28 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 19972757.62 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19815777.35 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19806022.56 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 19773221.4 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 19726822.55 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19691650.93 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19669512.92 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 19528923.88 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 19514173.82 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19479075.75 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19470325.03 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 19354270.91 0.09
267250 HD HYUNDAI LTD Energy Equity 19130828.82 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19081647.32 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18884313.66 0.09
CEZ CEZ Utilities Equity 18838311.1 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 18824737.12 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18753812.42 0.09
SOL SASOL LTD Materials Equity 18729495.18 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18631451.24 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18518195.59 0.09
TATAPOWER TATA POWER LTD Utilities Equity 18419767.25 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18278251.65 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 18207485.07 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 18164534.72 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18021457.1 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 18015782.41 0.08
CIPLA CIPLA LTD Health Care Equity 17981649.23 0.08
2002 CHINA STEEL CORP Materials Equity 17966776.7 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17953612.14 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 17816323.62 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17814801.15 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17753332.93 0.08
NED NEDBANK GROUP LTD Financials Equity 17657670.9 0.08
247540 ECOPRO BM LTD Industrials Equity 17606874.41 0.08
017670 SK TELECOM LTD Communication Equity 17523555.55 0.08
278470 APR LTD Consumer Staples Equity 17392045.79 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17356251.94 0.08
000150 DOOSAN CORP Industrials Equity 17310161.22 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17270811.61 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17246279.81 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 17235491.09 0.08
LPP LPP SA Consumer Discretionary Equity 17228928.37 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 17117307.48 0.08
2082 ACWA POWER CO Utilities Equity 17103698.77 0.08
3533 LOTES LTD Information Technology Equity 17074254.52 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17028528.93 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 16760410.65 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16735901.37 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 16713205.33 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16531090.41 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16471070.5 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 16364145.71 0.08
7020 ETIHAD ETISALAT Communication Equity 16348332.67 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16275594.33 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16237375.49 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16139290.37 0.07
SUZB3 SUZANO SA Materials Equity 15783260.24 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 15708061.46 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 15665054.83 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 15423886.32 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 15324637.77 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15285749.88 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15193499.26 0.07
3045 TAIWAN MOBILE LTD Communication Equity 15178328.28 0.07
003670 POSCO FUTURE M LTD Industrials Equity 15163229.91 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15156695.23 0.07
LUPIN LUPIN LTD Health Care Equity 15122320.84 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15116308.84 0.07
ALPHA ALPHA BANK SA Financials Equity 15075150.68 0.07
096770 SK INNOVATION LTD Energy Equity 15012048.5 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 15005105.96 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 14999281.11 0.07
CIBEST GRUPO CIBEST SA Financials Equity 14995079.99 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14957555.63 0.07
3481 INNOLUX CORP Information Technology Equity 14896642.97 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14857665.97 0.07
RICHTER GEDEON RICHTER Health Care Equity 14771485.83 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 14748981.17 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14723371.41 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 14713403.21 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 14686543.88 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 14674237.03 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14675078.46 0.07
003550 LG CORP Industrials Equity 14613342.03 0.07
REM REMGRO LTD Financials Equity 14596209.45 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14574665.89 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14569069.21 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14570567.98 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14426842.76 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14290552.49 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 14103791.26 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 14080534.2 0.06
BBDC3 BANCO BRADESCO SA Financials Equity 14064350.43 0.06
WIPRO WIPRO LTD Information Technology Equity 14040175.9 0.06
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3329194.18 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3296875.36 0.02
032640 LG UPLUS CORP Communication Equity 3130658.77 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3032585.02 0.01
TWD TWD CASH Cash and/or Derivatives Cash 2878779.49 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2877979.73 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2643753.47 0.01
QFLS QATAR FUEL Energy Equity 2617692.85 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2599318.41 0.01
EAST EASTERN CO. Consumer Staples Equity 2540308.03 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1552266.82 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1079496.67 0.0
EUR EUR CASH Cash and/or Derivatives Cash 818683.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 694363.71 0.0
TRY TRY CASH Cash and/or Derivatives Cash 513477.11 0.0
CLP CLP CASH Cash and/or Derivatives Cash 369408.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 338578.32 0.0
INR INR CASH Cash and/or Derivatives Cash 152792.51 0.0
BRL BRL/USD Cash and/or Derivatives FX 54750.84 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19405.11 0.0
KRW KRW/USD Cash and/or Derivatives FX 9320.78 0.0
MYR MYR/USD Cash and/or Derivatives FX 1214.17 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 2334.44 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 1.78 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.73 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 9.02 0.0
CHMF SEVERSTAL Materials Equity 14.53 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.78 0.0
ROSN NK ROSNEFT Energy Equity 70.96 0.0
MOEX MOSCOW EXCHANGE Financials Equity 84.14 0.0
ALRS AK ALROSA Materials Equity 169.28 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 199.86 0.0
SBER SBERBANK ROSSII Financials Equity 656.97 0.0
BRL BRL/USD Cash and/or Derivatives FX -987.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -228.89 0.0
KWD KWD/USD Cash and/or Derivatives FX -204.46 0.0
KWD KWD/USD Cash and/or Derivatives FX -204.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -193.25 0.0
MYR MYR/USD Cash and/or Derivatives FX -188.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -181.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -167.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -143.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -112.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -103.02 0.0
AED AED/USD Cash and/or Derivatives FX -83.13 0.0
AED AED/USD Cash and/or Derivatives FX -80.93 0.0
AED AED/USD Cash and/or Derivatives FX -66.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -64.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -63.33 0.0
KWD KWD/USD Cash and/or Derivatives FX -63.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -62.88 0.0
KWD KWD/USD Cash and/or Derivatives FX -62.52 0.0
AED AED/USD Cash and/or Derivatives FX -57.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -53.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -47.02 0.0
AED AED/USD Cash and/or Derivatives FX -46.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -45.2 0.0
AED AED/USD Cash and/or Derivatives FX -42.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -35.44 0.0
AED AED/USD Cash and/or Derivatives FX -34.58 0.0
AED AED/USD Cash and/or Derivatives FX -34.4 0.0
AED AED/USD Cash and/or Derivatives FX -34.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.15 0.0
AED AED/USD Cash and/or Derivatives FX -34.0 0.0
AED AED/USD Cash and/or Derivatives FX -33.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -33.89 0.0
AED AED/USD Cash and/or Derivatives FX -33.78 0.0
AED AED/USD Cash and/or Derivatives FX -32.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -31.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -30.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -28.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -26.17 0.0
AED AED/USD Cash and/or Derivatives FX -21.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.72 0.0
KWD KWD/USD Cash and/or Derivatives FX -21.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -20.4 0.0
AED AED/USD Cash and/or Derivatives FX -19.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.85 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.82 0.0
AED AED/USD Cash and/or Derivatives FX -17.43 0.0
KWD KWD/USD Cash and/or Derivatives FX -17.43 0.0
AED AED/USD Cash and/or Derivatives FX -17.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -17.12 0.0
AED AED/USD Cash and/or Derivatives FX -16.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.98 0.0
QAR QAR/USD Cash and/or Derivatives FX -13.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.85 0.0
AED AED/USD Cash and/or Derivatives FX -12.81 0.0
AED AED/USD Cash and/or Derivatives FX -12.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.26 0.0
AED AED/USD Cash and/or Derivatives FX -11.58 0.0
AED AED/USD Cash and/or Derivatives FX -11.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -6.35 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.06 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.66 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.74 0.0
COP COP/USD Cash and/or Derivatives FX 425.55 0.0
CLP CLP/USD Cash and/or Derivatives FX -2060.7 0.0
KRW KRW/USD Cash and/or Derivatives FX -108673.07 0.0
COP COP CASH Cash and/or Derivatives Cash -182802.13 0.0
QAR QAR CASH Cash and/or Derivatives Cash -626341.15 0.0
KWD KWD CASH Cash and/or Derivatives Cash -978466.2 0.0
MYR MYR CASH Cash and/or Derivatives Cash -1918491.24 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -9186460.11 -0.04
BRL BRL CASH Cash and/or Derivatives Cash -10012988.14 -0.05
USD USD CASH Cash and/or Derivatives Cash -18140044.47 -0.08
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