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 691 securities.

Note: The data shown here is as of date Jun 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 2000232609.85 14.58
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 454783530.14 3.31
HDFCBANK HDFC BANK LTD Financials Equity 286167911.53 2.09
000660 SK HYNIX INC Information Technology Equity 255239553.63 1.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 233015263.54 1.7
ICICIBANK ICICI BANK LTD Financials Equity 189115386.87 1.38
2454 MEDIATEK INC Information Technology Equity 157127952.52 1.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 149112449.76 1.09
INFY INFOSYS LTD Information Technology Equity 135266354.32 0.99
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 127045097.23 0.93
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 108994676.07 0.79
1120 AL RAJHI BANK Financials Equity 107927693.54 0.79
NU NU HOLDINGS LTD CLASS A Financials Equity 90064154.83 0.66
2222 SAUDI ARABIAN OIL Energy Equity 87382396.31 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 78001143.7 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 77058907.11 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74331823.28 0.54
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 73222975.53 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69790000.0 0.51
2308 DELTA ELECTRONICS INC Information Technology Equity 69321155.52 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 68813647.93 0.5
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 68366260.37 0.5
AXISBANK AXIS BANK LTD Financials Equity 67003970.96 0.49
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 65157497.98 0.47
1180 THE SAUDI NATIONAL BANK Financials Equity 63451652.86 0.46
KFH KUWAIT FINANCE HOUSE Financials Equity 63450407.56 0.46
BBCA BANK CENTRAL ASIA Financials Equity 63289969.93 0.46
LT LARSEN AND TOUBRO LTD Industrials Equity 60977784.03 0.44
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 60701582.89 0.44
NBK NATIONAL BANK OF KUWAIT Financials Equity 60677134.52 0.44
035420 NAVER CORP Communication Equity 58309662.3 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 58074353.23 0.42
2382 QUANTA COMPUTER INC Information Technology Equity 54434706.76 0.4
EMAAR EMAAR PROPERTIES Real Estate Equity 54404872.86 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54201960.08 0.4
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 51255001.88 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 49990506.71 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49941429.39 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 49881809.42 0.36
7010 SAUDI TELECOM Communication Equity 48826759.24 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 48439398.95 0.35
QNBK QATAR NATIONAL BANK Financials Equity 48322863.91 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46973228.26 0.34
FSR FIRSTRAND LTD Financials Equity 46074076.81 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 45968864.01 0.34
GFI GOLD FIELDS LTD Materials Equity 45794583.72 0.33
068270 CELLTRION INC Health Care Equity 45575859.38 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 44585036.5 0.32
005380 HYUNDAI MOTOR Consumer Discretionary Equity 44536925.71 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44237305.26 0.32
FAB FIRST ABU DHABI BANK Financials Equity 43477468.83 0.32
1211 SAUDI ARABIAN MINING Materials Equity 42551077.59 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 41598556.36 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 41577186.68 0.3
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40270471.68 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 40116251.28 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40116515.75 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39866941.52 0.29
OTP OTP BANK Financials Equity 39255058.68 0.29
TWD TWD CASH Cash and/or Derivatives Cash 38446837.11 0.28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38161132.05 0.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 38065256.24 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 37619508.19 0.27
NTPC NTPC LTD Utilities Equity 37533234.66 0.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 37286437.31 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36910276.63 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36846426.19 0.27
CPI CAPITEC LTD Financials Equity 36838119.68 0.27
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36614109.14 0.27
2412 CHUNGHWA TELECOM LTD Communication Equity 36576188.28 0.27
EAND EMIRATES TELECOM Communication Equity 36406426.46 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36387890.6 0.27
SBK STANDARD BANK GROUP Financials Equity 36202189.55 0.26
SBIN STATE BANK OF INDIA Financials Equity 36095269.98 0.26
005490 POSCO Materials Equity 35911332.92 0.26
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 35518983.1 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 35424076.04 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35060559.2 0.26
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35000063.12 0.26
AMXB AMERICA MOVIL B Communication Equity 34369131.79 0.25
PBBANK PUBLIC BANK Financials Equity 33749356.09 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33453385.49 0.24
2357 ASUSTEK COMPUTER INC Information Technology Equity 33402842.63 0.24
BAP CREDICORP LTD Financials Equity 32638494.77 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 32015810.77 0.23
ITC ITC LTD Consumer Staples Equity 31532621.08 0.23
TATASTEEL TATA STEEL LTD Materials Equity 30385332.37 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30370388.45 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 30285699.63 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30159337.73 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 30084663.14 0.22
035720 KAKAO CORP Communication Equity 29677433.21 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29674402.47 0.22
MTN MTN GROUP LTD Communication Equity 29661049.37 0.22
PKN ORLEN SA Energy Equity 29197483.66 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28792400.11 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 28790342.88 0.21
196170 ALTEOGEN INC Health Care Equity 28156611.36 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27947443.71 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 27630877.44 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 27385688.05 0.2
402340 SK SQUARE LTD Industrials Equity 27050752.63 0.2
MAYBANK MALAYAN BANKING Financials Equity 26827539.96 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26807294.69 0.2
316140 WOORI FINANCIAL GROUP INC Financials Equity 26495997.37 0.19
3231 WISTRON CORP Information Technology Equity 26464159.27 0.19
WEGE3 WEG SA Industrials Equity 25975358.5 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24879748.98 0.18
TRENT TRENT LTD Consumer Discretionary Equity 24880893.01 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 24600555.64 0.18
ABEV3 AMBEV SA Consumer Staples Equity 24399856.9 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24296603.68 0.18
1010 RIYAD BANK Financials Equity 24248890.58 0.18
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24239093.75 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24180484.79 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 24111948.32 0.18
CEMEXCPO CEMEX CPO Materials Equity 23978117.86 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 23831036.87 0.17
028260 SAMSUNG C&T CORP Industrials Equity 23791408.26 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23758976.53 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23758601.57 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 23723943.73 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 23710742.82 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 23513050.58 0.17
064350 HYUNDAI-ROTEM Industrials Equity 23398110.5 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22967580.3 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22813981.98 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22015800.3 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 21843829.04 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 21739822.99 0.16
2082 ACWA POWER CO Utilities Equity 21637190.85 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 21552927.66 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 21304325.52 0.16
PZU PZU SA Financials Equity 21263654.3 0.15
051910 LG CHEM LTD Materials Equity 21247715.25 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 21140677.65 0.15
CIPLA CIPLA LTD Health Care Equity 21113935.3 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 21114015.33 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 20891809.86 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 20787623.79 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20777983.71 0.15
033780 KT&G CORP Consumer Staples Equity 20774032.75 0.15
EMBR3 EMBRAER SA Industrials Equity 20762646.51 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20724511.26 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20665118.78 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20641597.28 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 20522688.01 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20449539.17 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 20088460.89 0.15
PEO BANK PEKAO SA Financials Equity 20012843.27 0.15
CEZ CEZ Utilities Equity 19961288.63 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 19895645.44 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19844730.6 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19706521.24 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19692172.18 0.14
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19634594.16 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 19587596.22 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19576492.13 0.14
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19526124.48 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19465409.48 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 19367078.83 0.14
1060 SAUDI AWWAL BANK Financials Equity 19330917.29 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19151209.51 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19049807.21 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19000853.95 0.14
SLM SANLAM LIMITED LTD Financials Equity 18991766.2 0.14
IMP IMPALA PLATINUM LTD Materials Equity 18956150.28 0.14
BID BID CORPORATION LTD Consumer Staples Equity 18842776.38 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18797322.44 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 18795019.82 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18759115.1 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18668433.56 0.14
1150 ALINMA BANK Financials Equity 18663384.8 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18603801.78 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18563059.37 0.14
TENAGA TENAGA NASIONAL Utilities Equity 18541903.71 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18356423.28 0.13
ABG ABSA GROUP LTD Financials Equity 18162338.25 0.13
COALINDIA COAL INDIA LTD Energy Equity 18010830.82 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18009430.0 0.13
ALPHA ALPHA BANK SA Financials Equity 17941325.82 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17734596.18 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17627921.6 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17556508.98 0.13
WIPRO WIPRO LTD Information Technology Equity 17341156.88 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17082451.29 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17029926.17 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16952516.05 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 16913022.87 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16830921.39 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 16805301.63 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16752150.54 0.12
2002 CHINA STEEL CORP Materials Equity 16271194.01 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16250027.84 0.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16208119.67 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 16181435.68 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 16077824.14 0.12
259960 KRAFTON INC Communication Equity 16046109.92 0.12
TATAPOWER TATA POWER LTD Utilities Equity 16037451.08 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16035270.02 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16033607.4 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 16019095.2 0.12
POLICYBZR PB FINTECH LTD Financials Equity 15924603.58 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15881646.48 0.12
532667 SUZLON ENERGY LTD Industrials Equity 15852315.88 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15836270.36 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15661188.41 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 15659861.14 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15658761.39 0.11
DIB DB ISLAMIC BANK Financials Equity 15612745.73 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15598132.28 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 15567893.0 0.11
DLF DLF LTD Real Estate Equity 15545799.08 0.11
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15296239.52 0.11
DNP DINO POLSKA SA Consumer Staples Equity 15211116.63 0.11
VEDL VEDANTA LTD Materials Equity 15068537.67 0.11
2327 YAGEO CORP Information Technology Equity 15062182.77 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14853187.89 0.11
XP XP CLASS A INC Financials Equity 14835724.51 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14688829.42 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 14480446.49 0.11
CHILE BANCO DE CHILE Financials Equity 14454992.64 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14352601.98 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14287492.13 0.1
DSY DISCOVERY LTD Financials Equity 14103346.39 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 14044068.98 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14032835.94 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14003843.77 0.1
PRIO3 PETRO RIO SA Energy Equity 13991085.94 0.1
BDO BDO UNIBANK INC Financials Equity 13983114.21 0.1
3045 TAIWAN MOBILE LTD Communication Equity 13963603.4 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 13956762.72 0.1
8069 E INK HOLDINGS INC Information Technology Equity 13684847.86 0.1
2280 ALMARAI Consumer Staples Equity 13677038.73 0.1
SUZB3 SUZANO SA Materials Equity 13634445.62 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13598832.5 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 13414417.97 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 13396292.9 0.1
NED NEDBANK GROUP LTD Financials Equity 13351275.44 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13332923.54 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 13290892.8 0.1
042660 HANWHA OCEAN LTD Industrials Equity 13287070.06 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13261587.48 0.1
034730 SK INC Industrials Equity 13185011.49 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13165193.17 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13086956.47 0.1
096770 SK INNOVATION LTD Energy Equity 13071583.09 0.1
RECLTD REC Financials Equity 13056714.7 0.1
7020 ETIHAD ETISALAT Communication Equity 12927029.41 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12922536.13 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 12629963.82 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 12600709.5 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12552563.73 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 12550594.33 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 12539098.42 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12498675.32 0.09
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12379414.02 0.09
2395 ADVANTECH LTD Information Technology Equity 12353780.42 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 12345649.39 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 12321853.04 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12254689.52 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 12238471.14 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12224902.16 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12222630.76 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12187883.76 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12114314.35 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12012061.92 0.09
1101 TAIWAN CEMENT LTD Materials Equity 11982694.65 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11953962.88 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11952317.41 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11944781.19 0.09
GAMUDA GAMUDA Industrials Equity 11903562.1 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11815606.2 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 11793786.51 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 11733372.59 0.09
AKBNK.E AKBANK A Financials Equity 11711757.87 0.09
PE&OLES* INDUST PENOLES Materials Equity 11681248.32 0.09
4938 PEGATRON CORP Information Technology Equity 11646005.44 0.08
IQCD INDUSTRIES QATAR Industrials Equity 11563440.73 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11317666.38 0.08
1080 ARAB NATIONAL BANK Financials Equity 11300406.53 0.08
003550 LG CORP Industrials Equity 11278870.94 0.08
1140 BANK ALBILAD Financials Equity 11258861.78 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 11193042.54 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11152042.11 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 11113807.79 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11020302.63 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10983631.79 0.08
SRF SRF LTD Materials Equity 10970973.0 0.08
LUPIN LUPIN LTD Health Care Equity 10958740.96 0.08
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10910451.14 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10894213.83 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10826312.14 0.08
IOC INDIAN OIL CORP LTD Energy Equity 10801424.02 0.08
GAIL GAIL INDIA LTD Utilities Equity 10731564.35 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 10655005.55 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 10637898.3 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10615631.97 0.08
REM REMGRO LTD Financials Equity 10602242.87 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 10588122.95 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 10547848.51 0.08
BRL BRL CASH Cash and/or Derivatives Cash 10528189.49 0.08
VOD VODACOM GROUP LTD Communication Equity 10524012.0 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10516263.47 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10514257.4 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 10463050.51 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 10432688.53 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10379181.73 0.08
BSE BSE LTD Financials Equity 10329097.0 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10306539.62 0.08
011200 HMM LTD Industrials Equity 10263475.58 0.07
1303 NAN YA PLASTICS CORP Materials Equity 10220165.22 0.07
CDR CD PROJEKT SA Communication Equity 10204428.83 0.07
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GENTING GENTING Consumer Discretionary Equity 3227316.3 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3160957.67 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3144579.16 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3119859.74 0.02
011790 SKC LTD Materials Equity 3109451.88 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3009772.63 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2976992.0 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2831411.77 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2695438.6 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2650867.86 0.02
2382 ADES HOLDING CO Energy Equity 2620782.08 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2568592.71 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2563810.19 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2523479.91 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2361361.66 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2312076.74 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2302136.25 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2300123.35 0.02
SIME SIME DARBY Industrials Equity 2279613.89 0.02
EAST EASTERN CO. Consumer Staples Equity 2253506.94 0.02
QFLS QATAR FUEL Energy Equity 2190462.92 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2145354.08 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2006795.98 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2001175.98 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1897231.1 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1836219.21 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1790506.01 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1388000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 980571.21 0.01
CZK CZK CASH Cash and/or Derivatives Cash 689230.67 0.01
nan YTL POWER INTERNATIONAL Utilities Equity 531772.1 0.0
MXN MXN CASH Cash and/or Derivatives Cash 474079.65 0.0
nan YTL CORPORATION Utilities Equity 374361.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 368902.97 0.0
HUF HUF CASH Cash and/or Derivatives Cash 335101.27 0.0
CLP CLP CASH Cash and/or Derivatives Cash 310743.68 0.0
TRY TRY CASH Cash and/or Derivatives Cash 285500.57 0.0
PHP PHP CASH Cash and/or Derivatives Cash 242058.26 0.0
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 197796.07 0.0
BRL BRL/USD Cash and/or Derivatives FX 22060.56 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18707.62 0.0
EGP EGP CASH Cash and/or Derivatives Cash 5522.85 0.0
THB THB CASH Cash and/or Derivatives Cash 2068.47 0.0
COP COP CASH Cash and/or Derivatives Cash 2093.61 0.0
AED AED CASH Cash and/or Derivatives Cash 3357.75 0.0
KWD KWD CASH Cash and/or Derivatives Cash 103.53 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 1.72 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.46 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.69 0.0
CHMF SEVERSTAL Materials Equity 14.01 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.77 0.0
ROSN NK ROSNEFT Energy Equity 68.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.11 0.0
ALRS AK ALROSA Materials Equity 163.19 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 192.67 0.0
SBER SBERBANK ROSSII Financials Equity 633.35 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -516679.72 0.0
USD USD CASH Cash and/or Derivatives Cash -89837681.09 -0.65
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