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 667 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 4298184249.91 19.33
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1744114555.98 7.84
000660 SK HYNIX INC Information Technology Equity 1158565142.8 5.21
2308 DELTA ELECTRONICS INC Information Technology Equity 303035378.79 1.36
2454 MEDIATEK INC Information Technology Equity 286511639.02 1.29
HDFCBANK HDFC BANK LTD Financials Equity 230043036.09 1.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 220399757.98 0.99
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 213321900.5 0.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 213289657.6 0.96
ICICIBANK ICICI BANK LTD Financials Equity 177910394.8 0.8
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 150509370.33 0.68
1120 AL RAJHI BANK Financials Equity 130636122.8 0.59
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 126845349.17 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 120686204.07 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 120116462.16 0.54
NU NU HOLDINGS CLASS A Financials Equity 120018661.44 0.54
402340 SK SQUARE LTD Industrials Equity 119788028.66 0.54
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 115529916.53 0.52
005380 HYUNDAI MOTOR Consumer Discretionary Equity 114456462.12 0.51
2383 ELITE MATERIAL LTD Information Technology Equity 110406330.61 0.5
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 106412518.99 0.48
2222 SAUDI ARABIAN OIL Energy Equity 105386548.04 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 103837715.64 0.47
GFI GOLD FIELDS LTD Materials Equity 99235528.42 0.45
INFY INFOSYS LTD Information Technology Equity 97488952.53 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 95227316.03 0.43
034020 DOOSAN ENERBILITY LTD Industrials Equity 94890395.76 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 93928037.08 0.42
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 85636136.61 0.39
GMEXICOB GRUPO MEXICO B Materials Equity 84945495.45 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 84221252.75 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 80182073.56 0.36
AXISBANK AXIS BANK LTD Financials Equity 77848876.54 0.35
1180 THE SAUDI NATIONAL BANK Financials Equity 75052364.88 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74451043.75 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 73402844.87 0.33
OTP OTP BANK Financials Equity 73295776.01 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 72981022.18 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 72252021.33 0.32
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 72132121.13 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 71821988.05 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 70200498.03 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 68104047.38 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 67985686.08 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 67410485.57 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66578841.37 0.3
FSR FIRSTRAND LTD Financials Equity 65278579.93 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 63289258.99 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 63122627.09 0.28
SBK STANDARD BANK GROUP Financials Equity 60642459.92 0.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 60132106.3 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 58775382.21 0.26
1211 SAUDI ARABIAN MINING Materials Equity 57947900.93 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 57095921.49 0.26
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56922391.24 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56811855.61 0.26
AMXB AMERICA MOVIL B Communication Equity 56606350.08 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56568899.89 0.25
2360 CHROMA ATE INC Information Technology Equity 56457185.62 0.25
CPI CAPITEC LTD Financials Equity 56433460.24 0.25
VAL VALTERRA PLATINUM LTD Materials Equity 55045373.72 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 54608452.55 0.25
7010 SAUDI TELECOM Communication Equity 54572844.98 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 54491257.38 0.25
QNBK QATAR NATIONAL BANK Financials Equity 54025218.5 0.24
MTN MTN GROUP LTD Communication Equity 52910874.1 0.24
FAB FIRST ABU DHABI BANK Financials Equity 52896251.69 0.24
SBIN STATE BANK OF INDIA Financials Equity 52858240.16 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52376909.61 0.24
BAP CREDICORP LTD Financials Equity 52279795.7 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 50732330.57 0.23
068270 CELLTRION INC Health Care Equity 50493100.15 0.23
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 50145752.03 0.23
005490 POSCO Materials Equity 50048392.03 0.23
035420 NAVER CORP Communication Equity 49957510.1 0.22
PKN ORLEN SA Energy Equity 49299342.86 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49089970.79 0.22
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 48123560.6 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46600683.27 0.21
BBCA BANK CENTRAL ASIA Financials Equity 46494824.68 0.21
NTPC NTPC LTD Utilities Equity 46106704.34 0.21
CEMEXCPO CEMEX CPO Materials Equity 45171483.46 0.2
EAND EMIRATES TELECOM Communication Equity 43684004.2 0.2
028260 SAMSUNG C&T CORP Industrials Equity 43651392.67 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42880880.27 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42822339.38 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 42038275.54 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 41962502.12 0.19
PBBANK PUBLIC BANK Financials Equity 41883387.22 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 41732318.57 0.19
TATASTEEL TATA STEEL LTD Materials Equity 41157700.87 0.19
MAYBANK MALAYAN BANKING Financials Equity 40979149.91 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 40970442.91 0.18
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40936935.1 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40793668.62 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40439819.84 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 40123204.79 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39437897.91 0.18
WEGE3 WEG SA Industrials Equity 39292414.85 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 39261210.4 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 39154889.49 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 39054632.87 0.18
2327 YAGEO CORP Information Technology Equity 38760825.4 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38648880.62 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 38478185.13 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 38161266.12 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 38012322.58 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 37193898.67 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36834208.29 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36804930.65 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36676181.34 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 36551034.37 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36544906.75 0.16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 36284983.87 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 35939160.66 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 35760790.57 0.16
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35722701.65 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 35589779.81 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 35495222.97 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 35444813.71 0.16
3665 BIZLINK HOLDING INC Industrials Equity 35342483.2 0.16
1303 NAN YA PLASTICS CORP Materials Equity 34736400.98 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 33642401.6 0.15
ETE NATIONAL BANK OF GREECE SA Financials Equity 33542562.77 0.15
ABEV3 AMBEV SA Consumer Staples Equity 33306227.99 0.15
032830 SAMSUNG LIFE LTD Financials Equity 33169762.62 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 33010858.84 0.15
3231 WISTRON CORP Information Technology Equity 32885313.51 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 32224564.53 0.14
IMP IMPALA PLATINUM LTD Materials Equity 32171832.56 0.14
010120 LS ELECTRIC LTD Industrials Equity 31793338.2 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 31442823.07 0.14
051910 LG CHEM LTD Materials Equity 31004635.79 0.14
7769 HONPRECISION INC Information Technology Equity 30861701.11 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 30626239.55 0.14
042660 HANWHA OCEAN LTD Industrials Equity 30425868.17 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 30142148.58 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30090063.62 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 29619593.05 0.13
064350 HYUNDAI-ROTEM Industrials Equity 29291744.49 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29144740.93 0.13
ABG ABSA GROUP LTD Financials Equity 29079853.85 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 29027534.48 0.13
PEO BANK PEKAO SA Financials Equity 28917006.01 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 28883821.25 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28877362.04 0.13
033780 KT&G CORP Consumer Staples Equity 27886106.84 0.13
1010 RIYAD BANK Financials Equity 26984398.95 0.12
EMBJ3 EMBRAER SA Industrials Equity 26950301.6 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26940477.7 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 26923989.32 0.12
EUROB EUROBANK SA Financials Equity 26671117.3 0.12
PE&OLES* INDUST PENOLES Materials Equity 26516284.26 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 26460524.08 0.12
086520 ECOPRO LTD Industrials Equity 26375709.85 0.12
VEDL VEDANTA LTD Materials Equity 26330853.89 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 26290736.92 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26042097.89 0.12
PRIO3 PETRO RIO SA Energy Equity 25989552.52 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25958605.63 0.12
PZU PZU SA Financials Equity 25897874.02 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25786580.9 0.12
TPEIR PIRAEUS BANK SA Financials Equity 25680576.7 0.12
3443 GLOBAL UNICHIP CORP Information Technology Equity 25566506.38 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25520633.88 0.11
196170 ALTEOGEN INC Health Care Equity 25187984.51 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25132592.33 0.11
EQTL3 EQUATORIAL SA Utilities Equity 25043344.98 0.11
035720 KAKAO CORP Communication Equity 24942165.96 0.11
034730 SK INC Industrials Equity 24919515.06 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24846964.31 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24828334.24 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 24636504.79 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24623593.71 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24557125.83 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 24113253.51 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24080808.45 0.11
TENAGA TENAGA NASIONAL Utilities Equity 23468543.45 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 23239082.04 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 23232618.15 0.1
1150 ALINMA BANK Financials Equity 23207499.93 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23180139.05 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 23041172.28 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 23004090.75 0.1
ITC ITC LTD Consumer Staples Equity 22983113.49 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22900492.41 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22752305.23 0.1
SLM SANLAM LIMITED LTD Financials Equity 22741987.85 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22449292.4 0.1
1060 SAUDI AWWAL BANK Financials Equity 22330454.85 0.1
DSY DISCOVERY LTD Financials Equity 22298932.14 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 22144769.88 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 22112445.14 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 22113318.91 0.1
TMCV TATA MOTORS LTD Industrials Equity 22036547.37 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21948554.75 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21909801.95 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 21902939.53 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21829685.5 0.1
COALINDIA COAL INDIA LTD Energy Equity 21778528.93 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21176943.55 0.1
CHILE BANCO DE CHILE Financials Equity 21091741.18 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20847728.05 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20837021.94 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 20790806.98 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20782405.59 0.09
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 20775019.53 0.09
267250 HD HYUNDAI LTD Energy Equity 20631201.48 0.09
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 20343502.21 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 20199535.9 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20100736.24 0.09
TRENT TRENT LTD Consumer Discretionary Equity 20077642.07 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 20068624.02 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19986024.04 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19921866.49 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 19707830.46 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19693015.54 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19681234.26 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19494302.51 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19450892.47 0.09
BID BID CORPORATION LTD Consumer Staples Equity 19428646.85 0.09
XP XP CLASS A INC Financials Equity 19293622.92 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19286619.93 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19177555.17 0.09
000150 DOOSAN CORP Industrials Equity 19093381.33 0.09
CIPLA CIPLA LTD Health Care Equity 19084312.16 0.09
TATAPOWER TATA POWER LTD Utilities Equity 19070271.94 0.09
CEZ CEZ Utilities Equity 18959622.3 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 18922639.7 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18911524.28 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18822206.35 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18820287.87 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 18761768.48 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18758076.23 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 18613963.68 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18600485.02 0.08
SOL SASOL LTD Materials Equity 18407918.45 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18335160.36 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 18314551.63 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18269460.28 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 18237919.31 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18234345.69 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18124063.52 0.08
278470 APR LTD Consumer Staples Equity 18040203.08 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17823819.28 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17676152.83 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17610114.94 0.08
3533 LOTES LTD Information Technology Equity 17518389.96 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17509137.45 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17485197.5 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 17454682.23 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 17439614.33 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 17402159.03 0.08
NED NEDBANK GROUP LTD Financials Equity 17362143.43 0.08
2002 CHINA STEEL CORP Materials Equity 17288356.21 0.08
017670 SK TELECOM LTD Communication Equity 17166490.3 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17150251.85 0.08
2082 ACWA POWER CO Utilities Equity 17063023.49 0.08
247540 ECOPRO BM LTD Industrials Equity 16802659.01 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16775426.74 0.08
LPP LPP SA Consumer Discretionary Equity 16539643.34 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 16482348.93 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16380307.61 0.07
7020 ETIHAD ETISALAT Communication Equity 16372855.41 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16142121.0 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 16102394.65 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16043274.79 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 15976285.97 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 15942206.28 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15939534.53 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 15801747.0 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 15759729.7 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15719555.76 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15565011.98 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 15432125.54 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 15249720.97 0.07
LUPIN LUPIN LTD Health Care Equity 15172255.54 0.07
3045 TAIWAN MOBILE LTD Communication Equity 15093589.78 0.07
SUZB3 SUZANO SA Materials Equity 15091725.65 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15091072.03 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 15076267.74 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15060452.33 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 15037267.86 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 14991294.62 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14965968.31 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 14901152.76 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14868181.68 0.07
POLICYBZR PB FINTECH LTD Financials Equity 14850561.52 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 14836766.87 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 14808841.66 0.07
003670 POSCO FUTURE M LTD Industrials Equity 14730557.27 0.07
ALPHA ALPHA BANK SA Financials Equity 14688955.66 0.07
096770 SK INNOVATION LTD Energy Equity 14646939.65 0.07
003550 LG CORP Industrials Equity 14620934.22 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14575848.13 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 14524100.37 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14502605.43 0.07
RICHTER GEDEON RICHTER Health Care Equity 14447599.55 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 14413461.98 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 14410794.99 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14355804.92 0.06
3481 INNOLUX CORP Information Technology Equity 14186776.89 0.06
REM REMGRO LTD Financials Equity 14186822.87 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14181833.89 0.06
CIBEST GRUPO CIBEST SA Financials Equity 14114115.23 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 14100562.3 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14092382.83 0.06
WIPRO WIPRO LTD Information Technology Equity 14057927.28 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13941861.35 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13873651.19 0.06
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ZAR ZAR CASH Cash and/or Derivatives Cash 3459305.54 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3446186.31 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3423190.68 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3285113.17 0.01
032640 LG UPLUS CORP Communication Equity 3082559.7 0.01
IDR IDR CASH Cash and/or Derivatives Cash 3069820.0 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2639376.9 0.01
QFLS QATAR FUEL Energy Equity 2626832.84 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2601041.88 0.01
EAST EASTERN CO. Consumer Staples Equity 2556272.35 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1547440.57 0.01
AED AED CASH Cash and/or Derivatives Cash 1186259.68 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1068964.34 0.0
CZK CZK CASH Cash and/or Derivatives Cash 994667.78 0.0
CLP CLP CASH Cash and/or Derivatives Cash 990803.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 819906.24 0.0
TWD TWD CASH Cash and/or Derivatives Cash 710230.61 0.0
MYR MYR CASH Cash and/or Derivatives Cash 701684.34 0.0
INR INR CASH Cash and/or Derivatives Cash 552620.75 0.0
TRY TRY CASH Cash and/or Derivatives Cash 512362.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 339293.47 0.0
KWD KWD CASH Cash and/or Derivatives Cash 94474.4 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19443.94 0.0
COP COP CASH Cash and/or Derivatives Cash 2419.41 0.0
QAR QAR CASH Cash and/or Derivatives Cash -263.73 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 1.79 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.75 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 9.04 0.0
CHMF SEVERSTAL Materials Equity 14.56 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.89 0.0
ROSN NK ROSNEFT Energy Equity 71.11 0.0
MOEX MOSCOW EXCHANGE Financials Equity 84.31 0.0
ALRS AK ALROSA Materials Equity 169.62 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 200.26 0.0
SBER SBERBANK ROSSII Financials Equity 658.28 0.0
USD USD/SAR Cash and/or Derivatives FX -678.92 0.0
BRL BRL/USD Cash and/or Derivatives FX 279.56 0.0
USD USD CASH Cash and/or Derivatives Cash -61440601.6 -0.28
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