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 680 securities.

Note: The data shown here is as of date Sep 30, 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 2160727788.28 16.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 605941259.5 4.67
000660 SK HYNIX INC Information Technology Equity 332069116.69 2.56
HDFCBANK HDFC BANK LTD Financials Equity 239930070.56 1.85
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 182143764.52 1.4
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 171423042.83 1.32
ICICIBANK ICICI BANK LTD Financials Equity 161241921.6 1.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 126250000.0 0.97
2454 MEDIATEK INC Information Technology Equity 122457792.84 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 117768822.11 0.91
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 108982413.78 0.84
1120 AL RAJHI BANK Financials Equity 105136016.26 0.81
INFY INFOSYS LTD Information Technology Equity 101091331.4 0.78
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 100799719.17 0.78
NU NU HOLDINGS LTD CLASS A Financials Equity 94441455.0 0.73
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 79801520.27 0.61
2222 SAUDI ARABIAN OIL Energy Equity 76193273.3 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74660785.47 0.58
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71795609.53 0.55
GFI GOLD FIELDS LTD Materials Equity 71651000.66 0.55
ANG ANGLOGOLD ASHANTI PLC Materials Equity 69780263.7 0.54
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 68483597.48 0.53
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63037780.01 0.49
AXISBANK AXIS BANK LTD Financials Equity 58125784.4 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56483494.42 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 56063524.56 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 54717709.8 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 54025152.03 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 53020030.39 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 52900497.9 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50948730.41 0.39
035420 NAVER CORP Communication Equity 47573747.54 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 47479373.94 0.37
2382 QUANTA COMPUTER INC Information Technology Equity 47249608.89 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 47041127.11 0.36
GMEXICOB GRUPO MEXICO B Materials Equity 46957270.68 0.36
BBCA BANK CENTRAL ASIA Financials Equity 46683033.93 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 45991523.45 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 45655746.3 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45190799.92 0.35
1211 SAUDI ARABIAN MINING Materials Equity 45149860.81 0.35
7010 SAUDI TELECOM Communication Equity 44691135.51 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 44219689.97 0.34
QNBK QATAR NATIONAL BANK Financials Equity 43643431.93 0.34
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43515955.99 0.34
FSR FIRSTRAND LTD Financials Equity 42999343.01 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42764568.8 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42221592.06 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41571766.26 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40056199.21 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 39542402.71 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 39229864.86 0.3
AMXB AMERICA MOVIL B Communication Equity 37748606.09 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37707239.12 0.29
OTP OTP BANK Financials Equity 37601221.01 0.29
068270 CELLTRION INC Health Care Equity 36949042.79 0.28
CPI CAPITEC LTD Financials Equity 36642415.83 0.28
FAB FIRST ABU DHABI BANK Financials Equity 36510685.02 0.28
SBK STANDARD BANK GROUP Financials Equity 35336004.62 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 34787214.74 0.27
EAND EMIRATES TELECOM Communication Equity 34143936.05 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34020401.58 0.26
SBIN STATE BANK OF INDIA Financials Equity 33934029.93 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 33279880.6 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 33127881.02 0.26
VAL VALTERRA PLATINUM LTD Materials Equity 32629783.57 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32568158.03 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32229966.01 0.25
BAP CREDICORP LTD Financials Equity 31950839.66 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 31936143.16 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 31751702.55 0.24
NTPC NTPC LTD Utilities Equity 31563085.2 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31199674.56 0.24
402340 SK SQUARE LTD Industrials Equity 31107152.66 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30991069.68 0.24
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30798788.42 0.24
MTN MTN GROUP LTD Communication Equity 30739916.29 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 30607946.03 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29719050.29 0.23
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29635171.19 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 29492373.38 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 29444625.51 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28755181.76 0.22
PBBANK PUBLIC BANK Financials Equity 28655608.14 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28250237.51 0.22
005490 POSCO Materials Equity 27779938.77 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 27623262.52 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 27522200.55 0.21
TATASTEEL TATA STEEL LTD Materials Equity 27230724.32 0.21
CEMEXCPO CEMEX CPO Materials Equity 26998288.39 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 26834628.98 0.21
373220 LG ENERGY SOLUTION LTD Industrials Equity 26551648.37 0.2
PKN ORLEN SA Energy Equity 26289137.0 0.2
ITC ITC LTD Consumer Staples Equity 26285422.13 0.2
MAYBANK MALAYAN BANKING Financials Equity 26055680.08 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25881726.49 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 25875150.02 0.2
6669 WIWYNN CORPORATION CORP Information Technology Equity 25782706.47 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 25583560.69 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 25386554.4 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 24713196.66 0.19
3231 WISTRON CORP Information Technology Equity 24691187.02 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23890594.03 0.18
035720 KAKAO CORP Communication Equity 23457015.77 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23356969.0 0.18
028260 SAMSUNG C&T CORP Industrials Equity 23210854.8 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23164495.0 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23163418.29 0.18
WEGE3 WEG SA Industrials Equity 23055660.58 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23048125.94 0.18
196170 ALTEOGEN INC Health Care Equity 22734023.79 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 22488973.76 0.17
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 22470566.54 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22174606.26 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22037597.47 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 21911495.88 0.17
051910 LG CHEM LTD Materials Equity 21836247.89 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21737114.32 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21711607.48 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 21651529.14 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 21620990.33 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 21376725.44 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21287537.47 0.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21117674.86 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20969168.69 0.16
IMP IMPALA PLATINUM LTD Materials Equity 20637589.7 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 20616347.02 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20604250.93 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20361121.18 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 20293080.66 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 20041913.49 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20039669.19 0.15
ABEV3 AMBEV SA Consumer Staples Equity 19972068.93 0.15
064350 HYUNDAI-ROTEM Industrials Equity 19964781.11 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 19880059.97 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19721374.97 0.15
1010 RIYAD BANK Financials Equity 19718996.12 0.15
EMBR3 EMBRAER SA Industrials Equity 19427930.41 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19294469.66 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19085351.93 0.15
CIPLA CIPLA LTD Health Care Equity 18812220.43 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 18728004.84 0.14
2327 YAGEO CORP Information Technology Equity 18556074.57 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18536072.44 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18534868.2 0.14
TRENT TRENT LTD Consumer Discretionary Equity 18392525.22 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18306456.41 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 18121814.87 0.14
2082 ACWA POWER CO Utilities Equity 17782481.34 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17632997.03 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 17549650.5 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17534934.56 0.14
033780 KT&G CORP Consumer Staples Equity 17489853.18 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17431988.79 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 17342870.26 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17307582.74 0.13
ABG ABSA GROUP LTD Financials Equity 17219711.54 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17179714.09 0.13
PEO BANK PEKAO SA Financials Equity 17158193.2 0.13
042660 HANWHA OCEAN LTD Industrials Equity 17094884.01 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 17077816.72 0.13
SLM SANLAM LIMITED LTD Financials Equity 17049927.15 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 16940627.26 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16910577.04 0.13
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 16830382.92 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16798018.99 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16710062.73 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16650719.07 0.13
PZU PZU SA Financials Equity 16468006.16 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16465749.01 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16428214.42 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 16418010.7 0.13
032830 SAMSUNG LIFE LTD Financials Equity 16356996.27 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16343952.59 0.13
ALPHA ALPHA BANK SA Financials Equity 16160724.94 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16116205.84 0.12
1150 ALINMA BANK Financials Equity 16070633.78 0.12
PE&OLES* INDUST PENOLES Materials Equity 16049305.1 0.12
1060 SAUDI AWWAL BANK Financials Equity 15952142.75 0.12
CEZ CEZ Utilities Equity 15933734.69 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15843035.0 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 15833868.28 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15822013.88 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15632902.17 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15590017.14 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15523088.88 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15350373.15 0.12
SSW SIBANYE STILLWATER LTD Materials Equity 15232703.2 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15066119.01 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15042488.32 0.12
COALINDIA COAL INDIA LTD Energy Equity 14963666.34 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14917267.9 0.11
EQTL3 EQUATORIAL SA Utilities Equity 14865132.05 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14849569.26 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14769168.07 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14735883.69 0.11
TENAGA TENAGA NASIONAL Utilities Equity 14706346.43 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14610080.56 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14602499.35 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14476434.39 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14355464.98 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14299947.85 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14112860.2 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14066448.09 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 14004064.9 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14001560.81 0.11
CHILE BANCO DE CHILE Financials Equity 13894988.45 0.11
DIB DB ISLAMIC BANK Financials Equity 13846591.71 0.11
VEDL VEDANTA LTD Materials Equity 13560099.86 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 13469460.92 0.1
TATAPOWER TATA POWER LTD Utilities Equity 13358262.02 0.1
WIPRO WIPRO LTD Information Technology Equity 13271513.39 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 13263064.39 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13246328.81 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13208005.93 0.1
2002 CHINA STEEL CORP Materials Equity 13170837.95 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13119207.74 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 13112574.15 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 13081121.24 0.1
1303 NAN YA PLASTICS CORP Materials Equity 13076390.07 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12938347.53 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12917297.95 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 12857264.02 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12821377.35 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12668091.67 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12553851.66 0.1
DSY DISCOVERY LTD Financials Equity 12464907.57 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 12375512.81 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12341750.86 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12259643.63 0.09
3045 TAIWAN MOBILE LTD Communication Equity 12119565.22 0.09
DLF DLF LTD Real Estate Equity 12114242.4 0.09
7020 ETIHAD ETISALAT Communication Equity 12099590.9 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12064428.34 0.09
2280 ALMARAI Consumer Staples Equity 12038562.99 0.09
POLICYBZR PB FINTECH LTD Financials Equity 12020673.52 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11845935.63 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 11804284.57 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11749827.75 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11748521.26 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11743671.73 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11727886.06 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 11693201.01 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11581105.9 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 11491739.45 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11422401.28 0.09
DNP DINO POLSKA SA Consumer Staples Equity 11413552.22 0.09
8069 E INK HOLDINGS INC Information Technology Equity 11400951.7 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11364744.25 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11339364.9 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11285876.0 0.09
SUZB3 SUZANO SA Materials Equity 11265179.19 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11245652.76 0.09
NED NEDBANK GROUP LTD Financials Equity 11228668.68 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 11196895.52 0.09
XP XP CLASS A INC Financials Equity 11089857.1 0.09
nan TML COMMERCIAL VEHICLES LTD Other Equity 11065361.44 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10976467.13 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10935045.86 0.08
1080 ARAB NATIONAL BANK Financials Equity 10799239.25 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10791181.73 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10786702.24 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 10647223.29 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10627087.91 0.08
BDO BDO UNIBANK INC Financials Equity 10557501.16 0.08
PRIO3 PETRO RIO SA Energy Equity 10458822.06 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10443793.51 0.08
RECLTD REC Financials Equity 10444520.17 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10414542.73 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10397374.52 0.08
259960 KRAFTON INC Communication Equity 10383804.9 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10375552.96 0.08
034730 SK INC Industrials Equity 10344628.38 0.08
1140 BANK ALBILAD Financials Equity 10286123.13 0.08
GAMUDA GAMUDA Industrials Equity 10211850.45 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10153836.13 0.08
096770 SK INNOVATION LTD Energy Equity 10142345.3 0.08
BSE BSE LTD Financials Equity 10134746.97 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10116580.18 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 10090782.18 0.08
247540 ECOPRO BM LTD Industrials Equity 10053434.68 0.08
MTLN METLEN ENERGY & METALS PLC Industrials Equity 10042905.35 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10026083.6 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10003549.46 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10001383.44 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 9997038.2 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 9933821.61 0.08
LPP LPP SA Consumer Discretionary Equity 9892703.92 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9874710.39 0.08
086520 ECOPRO LTD Industrials Equity 9871561.94 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9847467.17 0.08
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 9841861.68 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9804049.92 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9768935.32 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 9734644.96 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9628136.64 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 9547278.14 0.07
BRPT BARITO PACIFIC Materials Equity 9528064.13 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9466994.26 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 9425268.25 0.07
2395 ADVANTECH LTD Information Technology Equity 9419724.92 0.07
LUPIN LUPIN LTD Health Care Equity 9312352.82 0.07
267250 HD HYUNDAI LTD Energy Equity 9286456.93 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 9213573.42 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9203436.97 0.07
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9202013.11 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9154389.57 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 9149727.07 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9128696.51 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9110729.42 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9104214.2 0.07
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FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2809615.18 0.02
CMPC EMPRESAS CMPC SA Materials Equity 2799781.1 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2678479.47 0.02
2382 ADES HOLDING CO Energy Equity 2656591.56 0.02
KLBF KALBE FARMA Health Care Equity 2631931.18 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2622160.09 0.02
TEL PLDT INC Communication Equity 2603377.46 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2560438.89 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2528418.27 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2443286.41 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2400616.42 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2327598.12 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2280435.46 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2247864.33 0.02
QFLS QATAR FUEL Energy Equity 2118644.47 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1841231.7 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1227407.21 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1057697.18 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1018974.96 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 991000.0 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 573487.02 0.0
THB THB CASH Cash and/or Derivatives Cash 560986.69 0.0
AED AED CASH Cash and/or Derivatives Cash 455345.69 0.0
INR INR CASH Cash and/or Derivatives Cash 403857.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 384311.73 0.0
HUF HUF CASH Cash and/or Derivatives Cash 317570.35 0.0
TRY TRY CASH Cash and/or Derivatives Cash 316304.92 0.0
CZK CZK CASH Cash and/or Derivatives Cash 317448.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 315546.14 0.0
IDR IDR CASH Cash and/or Derivatives Cash 272580.37 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 218978.19 0.0
CLP CLP CASH Cash and/or Derivatives Cash 89940.68 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 32587.76 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26743.07 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17936.29 0.0
COP COP CASH Cash and/or Derivatives Cash 2273.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -0.14 0.0
KWD KWD CASH Cash and/or Derivatives Cash 99.31 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 1.65 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.15 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.34 0.0
CHMF SEVERSTAL Materials Equity 13.43 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.55 0.0
ROSN NK ROSNEFT Energy Equity 65.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 77.77 0.0
ALRS AK ALROSA Materials Equity 156.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 184.73 0.0
SBER SBERBANK ROSSII Financials Equity 607.24 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -114601988.37 -0.88
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