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 734 securities.

Note: The data shown here is as of date Sep 30, 2024 (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 2430810125.79 14.06
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 595457585.81 3.45
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 288096861.42 1.67
HDFCBANK HDFC BANK LTD Financials Equity 254335903.14 1.47
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 238664559.73 1.38
ICICIBANK ICICI BANK LTD Financials Equity 226469795.01 1.31
000660 SK HYNIX INC Information Technology Equity 220450076.21 1.28
INFY INFOSYS LTD Information Technology Equity 212456100.55 1.23
2454 MEDIATEK INC Information Technology Equity 185237812.13 1.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 175000000.0 1.01
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 149716874.6 0.87
1120 AL RAJHI BANK Financials Equity 128947353.57 0.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 127246966.29 0.74
NU NU HOLDINGS LTD CLASS A Financials Equity 125160116.44 0.72
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 121775382.22 0.7
BBCA BANK CENTRAL ASIA Financials Equity 110706554.58 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 104526226.47 0.6
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 96323657.6 0.56
AXISBANK AXIS BANK LTD Financials Equity 93208494.47 0.54
2222 SAUDI ARABIAN OIL Energy Equity 91237157.29 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 87323578.97 0.51
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 86574831.31 0.5
LT LARSEN AND TOUBRO LTD Industrials Equity 83434047.64 0.48
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 83145985.74 0.48
1180 THE SAUDI NATIONAL BANK Financials Equity 79210400.32 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 76598652.6 0.44
2382 QUANTA COMPUTER INC Information Technology Equity 76539332.87 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 75844056.14 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 75093540.5 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 70980662.12 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 68848112.36 0.4
FSR FIRSTRAND LTD Financials Equity 68626159.95 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 68182480.37 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 67776351.82 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 67592990.76 0.39
QNBK QATAR NATIONAL BANK Financials Equity 66252665.34 0.38
7010 SAUDI TELECOM Communication Equity 65736966.93 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65284402.95 0.38
NBK NATIONAL BANK OF KUWAIT Financials Equity 64262907.46 0.37
NTPC NTPC LTD Utilities Equity 64197382.66 0.37
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 63588402.79 0.37
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 63293117.24 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 62968949.01 0.36
068270 CELLTRION INC Health Care Equity 61554909.03 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 60623512.78 0.35
ZOMATO ZOMATO LTD Consumer Discretionary Equity 60526509.78 0.35
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 59472119.21 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 54314234.3 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 53366355.43 0.31
1211 SAUDI ARABIAN MINING Materials Equity 53292856.02 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 53218489.4 0.31
SBK STANDARD BANK GROUP Financials Equity 53034692.82 0.31
005490 POSCO Materials Equity 52710464.66 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 52446526.69 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 52142687.28 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 51163308.9 0.3
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 51003285.64 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 50895507.14 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 50826005.72 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 50383643.76 0.29
ITC ITC LTD Consumer Staples Equity 50158831.74 0.29
SBIN STATE BANK OF INDIA Financials Equity 50109191.54 0.29
2082 ACWA POWER CO Utilities Equity 49870294.09 0.29
035420 NAVER CORP Communication Equity 48522420.59 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 48240784.78 0.28
EAND EMIRATES TELECOM Communication Equity 48165248.25 0.28
GFI GOLD FIELDS LTD Materials Equity 48084272.04 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 47913725.28 0.28
TRENT TRENT LTD Consumer Discretionary Equity 47807481.72 0.28
WEGE3 WEG SA Industrials Equity 47174346.09 0.27
FAB FIRST ABU DHABI BANK Financials Equity 47044973.2 0.27
CPI CAPITEC LTD Financials Equity 46570905.84 0.27
AMXB AMERICA MOVIL B Communication Equity 45336535.92 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45261636.17 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 45068092.57 0.26
PBBANK PUBLIC BANK Financials Equity 44047855.0 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 43438285.84 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 42803115.77 0.25
2412 CHUNGHWA TELECOM LTD Communication Equity 42318042.43 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 41476600.84 0.24
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 41226317.36 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 40970413.76 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 40498547.84 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 40194346.35 0.23
TATASTEEL TATA STEEL LTD Materials Equity 40157501.18 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 39723091.19 0.23
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 39465360.79 0.23
373220 LG ENERGY SOLUTION LTD Industrials Equity 39265519.92 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 39120408.04 0.23
MAYBANK MALAYAN BANKING Financials Equity 38727493.9 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 38566199.6 0.22
ANG ANGLOGOLD ASHANTI PLC Materials Equity 37560080.47 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 37388347.65 0.22
BAP CREDICORP LTD Financials Equity 36690486.3 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35991690.76 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 35779957.55 0.21
051910 LG CHEM LTD Materials Equity 35341533.96 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 35155976.67 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 34433015.49 0.2
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 33753930.6 0.2
196170 ALTEOGEN INC Health Care Equity 33274149.21 0.19
OTP OTP BANK Financials Equity 32814132.06 0.19
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 32406101.27 0.19
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 32394171.39 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 31761668.82 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 31573498.4 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 31391291.4 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 31292041.88 0.18
COALINDIA COAL INDIA LTD Energy Equity 31040854.77 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 30959423.78 0.18
ABEV3 AMBEV SA Consumer Staples Equity 30925546.17 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30817142.2 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 30194081.89 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 30059497.07 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 30027088.1 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 29952850.73 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 29687089.3 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 29259979.89 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29088124.44 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 29048278.49 0.17
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 28771981.28 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28298204.96 0.16
1010 RIYAD BANK Financials Equity 28099211.69 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 28029728.83 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 27852806.81 0.16
CIPLA CIPLA LTD Health Care Equity 27694475.12 0.16
1150 ALINMA BANK Financials Equity 27621295.31 0.16
3231 WISTRON CORP Information Technology Equity 27557575.57 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27483368.09 0.16
1060 SAUDI AWWAL BANK Financials Equity 27116658.87 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 27020377.95 0.16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 26739219.68 0.15
035720 KAKAO CORP Communication Equity 26615198.52 0.15
SLM SANLAM LIMITED LTD Financials Equity 26455910.44 0.15
TENAGA TENAGA NASIONAL Utilities Equity 25890024.4 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 25772823.96 0.15
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 25681028.17 0.15
CEMEXCPO CEMEX CPO Materials Equity 25586708.58 0.15
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25478101.82 0.15
MTN MTN GROUP LTD Communication Equity 25374611.37 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 25359332.26 0.15
028260 SAMSUNG C&T CORP Industrials Equity 25049715.31 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 24991265.67 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 24983922.34 0.14
2002 CHINA STEEL CORP Materials Equity 24918130.05 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 24842539.35 0.14
WIPRO WIPRO LTD Information Technology Equity 24803212.27 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 24597413.88 0.14
BID BID CORPORATION LTD Consumer Staples Equity 24456837.4 0.14
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 24380131.75 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 24373446.07 0.14
8069 E INK HOLDINGS INC Information Technology Equity 24291945.68 0.14
RECLTD REC Financials Equity 24291557.59 0.14
BRL BRL CASH Cash and/or Derivatives Cash 24247138.41 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 23886140.06 0.14
ABG ABSA GROUP LTD Financials Equity 23819328.87 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23707301.56 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 23681150.16 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 23449262.19 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 23372804.95 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 23346150.82 0.14
033780 KT&G CORP Consumer Staples Equity 23339136.71 0.14
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 23312620.87 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 23305584.02 0.13
SIEMENS SIEMENS LTD Industrials Equity 23128031.74 0.13
PKN ORLEN SA Energy Equity 23049161.52 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22843268.53 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22784228.48 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 22682787.65 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22549051.66 0.13
VEDL VEDANTA LTD Materials Equity 22539244.71 0.13
TATAPOWER TATA POWER LTD Utilities Equity 22515167.68 0.13
NED NEDBANK GROUP LTD Financials Equity 22446918.37 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 22442303.65 0.13
SUZB3 SUZANO SA Materials Equity 22401730.8 0.13
2327 YAGEO CORP Information Technology Equity 22243910.13 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 22094002.09 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 22088616.31 0.13
DLF DLF LTD Real Estate Equity 22079807.12 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 21867526.18 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 21833727.39 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 21760571.25 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 21704669.04 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 21550996.6 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 21505970.55 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21315363.01 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 21041636.85 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 21027629.7 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 21027598.72 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 21000902.47 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20967607.92 0.12
259960 KRAFTON INC Communication Equity 20958367.51 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20919778.57 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 20662299.43 0.12
1101 TAIWAN CEMENT LTD Materials Equity 20438074.14 0.12
1303 NAN YA PLASTICS CORP Materials Equity 20279401.09 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 20247331.01 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 20206835.79 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 20164229.45 0.12
BDO BDO UNIBANK INC Financials Equity 20090045.69 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20087283.29 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19841416.86 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19809156.8 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19781477.17 0.11
003670 POSCO FUTURE M LTD Industrials Equity 19757000.07 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19740223.47 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19664834.4 0.11
PEO BANK PEKAO SA Financials Equity 19596953.11 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19589988.34 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 19555644.47 0.11
XP XP CLASS A INC Financials Equity 19509947.2 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 19219757.18 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19197872.74 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 19144764.76 0.11
4938 PEGATRON CORP Information Technology Equity 19086300.77 0.11
000100 YUHAN CORP Health Care Equity 19076905.18 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 19002096.5 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 18987828.01 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 18942036.42 0.11
3045 TAIWAN MOBILE LTD Communication Equity 18887070.53 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 18818123.4 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18806995.87 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 18752569.27 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 18698721.89 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18384035.3 0.11
028300 HLB INC Health Care Equity 18164206.73 0.11
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18091557.67 0.1
PZU PZU SA Financials Equity 18023756.38 0.1
247540 ECOPRO BM LTD Industrials Equity 17870761.71 0.1
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 17804034.66 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17695972.08 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 17613401.71 0.1
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 17581943.61 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 17553672.03 0.1
GAIL GAIL INDIA LTD Utilities Equity 17536539.35 0.1
402340 SK SQUARE LTD Industrials Equity 17479960.73 0.1
POLICYBZR PB FINTECH LTD Financials Equity 17456111.01 0.1
EMBR3 EMBRAER SA Industrials Equity 17415690.84 0.1
PRIO3 PETRO RIO SA Energy Equity 17337780.13 0.1
032830 SAMSUNG LIFE LTD Financials Equity 17299485.75 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17294991.98 0.1
1301 FORMOSA PLASTICS CORP Materials Equity 17281269.17 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17265241.34 0.1
CEZ CEZ Utilities Equity 17226897.54 0.1
1140 BANK ALBILAD Financials Equity 17202864.54 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 17081018.62 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17031729.66 0.1
LUPIN LUPIN LTD Health Care Equity 16941595.04 0.1
IQCD INDUSTRIES QATAR Industrials Equity 16909070.61 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16824580.54 0.1
IMP IMPALA PLATINUM LTD Materials Equity 16767209.37 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 16719993.31 0.1
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16562329.77 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 16560501.28 0.1
SMPH SM PRIME HOLDINGS INC Real Estate Equity 16515635.86 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 16465271.07 0.1
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 16369671.91 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 16245378.44 0.09
CHILE BANCO DE CHILE Financials Equity 16243381.65 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 16157839.86 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 16150924.89 0.09
BVT BIDVEST GROUP LTD Industrials Equity 16068672.01 0.09
DSY DISCOVERY LTD Financials Equity 15851897.14 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 15796332.97 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 15788479.82 0.09
IOC INDIAN OIL CORP LTD Energy Equity 15770169.97 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 15689339.3 0.09
096770 SK INNOVATION LTD Energy Equity 15681251.89 0.09
003550 LG CORP Industrials Equity 15661379.87 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 15604602.24 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15488804.97 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 15352647.36 0.09
6415 SILERGY CORP Information Technology Equity 15331215.97 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 15310026.36 0.09
ABB ABB INDIA LTD Industrials Equity 15256343.45 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 15223623.2 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 15211734.64 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 15195013.08 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 15130207.21 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 14908310.44 0.09
7020 ETIHAD ETISALAT Communication Equity 14860296.88 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14754128.87 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 14689866.93 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14640058.9 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 14321083.55 0.08
DIB DB ISLAMIC BANK Financials Equity 14222981.19 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 14214156.08 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 14184617.31 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 14167825.32 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14150410.39 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 14092123.84 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 13975174.52 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 13968333.44 0.08
JBSS3 JBS SA Consumer Staples Equity 13797747.92 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 13752815.57 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13685860.28 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 13634219.77 0.08
018260 SAMSUNG SDS LTD Information Technology Equity 13514737.93 0.08
8210 BUPA ARABIA Financials Equity 13494198.08 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13466772.47 0.08
010130 KOREA ZINC INC Materials Equity 13426033.3 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 13386404.43 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 13372458.82 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13332655.36 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 13324582.26 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 13307341.74 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 13269421.17 0.08
2395 ADVANTECH LTD Information Technology Equity 13232487.64 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 13200909.16 0.08
1080 ARAB NATIONAL BANK Financials Equity 13154629.29 0.08
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MDKA MERDEKA COPPER GOLD Materials Equity 4846463.96 0.03
128940 HANMI PHARM LTD Health Care Equity 4843079.92 0.03
AXIATA AXIATA GROUP Communication Equity 4835524.57 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 4795097.94 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4712346.69 0.03
INTR INTER AND CO INC CLASS A Financials Equity 4685828.08 0.03
011170 LOTTE CHEMICAL CORP Materials Equity 4605306.86 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 4602572.36 0.03
006800 DAEWOO SECURITIES Financials Equity 4580322.35 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4554590.45 0.03
SIME SIME DARBY Industrials Equity 4529075.17 0.03
4004 DALLAH HEALTHCARE Health Care Equity 4507641.43 0.03
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 4491306.96 0.03
IDEA VODAFONE IDEA LTD Communication Equity 4476765.48 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4470565.78 0.03
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 4461846.05 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 4257959.94 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4223480.54 0.02
078930 GS HOLDINGS Industrials Equity 4171425.17 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4165513.0 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 4078388.6 0.02
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 4043495.5 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 3988641.12 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3963131.72 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3960083.76 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 3948248.14 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 3926585.34 0.02
032640 LG UPLUS CORP Communication Equity 3916680.63 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 3889324.3 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3859833.44 0.02
MONET MONETA MONEY BNK Financials Equity 3851358.49 0.02
2330 ADVANCED PETROCHEMICAL Materials Equity 3820990.58 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 3750298.5 0.02
KIO KUMBA IRON ORE LTD Materials Equity 3749008.31 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 3617476.47 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3609691.79 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 3608069.87 0.02
001570 KUM YANG LTD Materials Equity 3599941.14 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 3592031.47 0.02
PLN PLN CASH Cash and/or Derivatives Cash 3582714.06 0.02
251270 NETMARBLE CORP Communication Equity 3466593.22 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 3387815.49 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 3379202.95 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 3298514.86 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 3203973.12 0.02
066970 L&F LTD Industrials Equity 3140811.74 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 3110945.81 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 3098488.51 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 3029941.67 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2792560.18 0.02
030200 KT CORP Communication Equity 2707236.69 0.02
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 2707025.4 0.02
068760 CELLTRION PHARM INC Health Care Equity 2607867.8 0.02
036570 NCSOFT CORP Communication Equity 2449680.77 0.01
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2244824.78 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2153879.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2050373.64 0.01
EAST EASTERN CO. Consumer Staples Equity 2005542.1 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1840565.3 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1582000.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1425243.23 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1231487.22 0.01
QFLS QATAR FUEL Energy Equity 1096009.04 0.01
EQTL9 EQUATORIAL ENERGIA SA Utilities Equity 1071142.21 0.01
MYR MYR CASH Cash and/or Derivatives Cash 617351.49 0.0
CZK CZK CASH Cash and/or Derivatives Cash 391831.75 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 392048.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 377430.85 0.0
AED AED CASH Cash and/or Derivatives Cash 267615.52 0.0
THB THB CASH Cash and/or Derivatives Cash 126301.21 0.0
RUB RUB CASH Cash and/or Derivatives Cash 15093.98 0.0
ALRS AK ALROSA Materials Equity 131.67 0.0
VTBR BANK VTB Financials Equity 0.02 0.0
BRL BRL/USD Cash and/or Derivatives FX -389.16 0.0
CLP CLP/USD Cash and/or Derivatives FX -359.98 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
EGP EGP/USD Cash and/or Derivatives FX -12.6 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.82 0.0
INR INR/USD Cash and/or Derivatives FX 37.17 0.0
INR INR/USD Cash and/or Derivatives FX 268.41 0.0
KRW KRW/USD Cash and/or Derivatives FX -1.67 0.0
KWD KWD CASH Cash and/or Derivatives Cash 113.08 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 43.38 0.0
MOEX MOSCOW EXCHANGE Financials Equity 65.44 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
ROSN NK ROSNEFT Energy Equity 55.2 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.06 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
PLZL POLYUS Materials Equity 1.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SBER SBERBANK ROSSII Financials Equity 511.01 0.0
CHMF SEVERSTAL Materials Equity 11.3 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.02 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 155.46 0.0
VKCO VK COMPANY LTD Communication Equity 0.09 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 7.02 0.0
YNDX YANDEX NV CLASS A Communication Equity 15.46 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -7.51 0.0
TWD TWD/USD Cash and/or Derivatives FX -1206.74 0.0
EGP EGP CASH Cash and/or Derivatives Cash -376430.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash -529080.44 0.0
CLP CLP CASH Cash and/or Derivatives Cash -782511.96 0.0
INR INR CASH Cash and/or Derivatives Cash -918758.46 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1206031.94 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -2539364.27 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -10675513.58 -0.06
USD USD CASH Cash and/or Derivatives Cash -138228831.24 -0.8
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