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 672 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 4243619505.82 17.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2216887246.96 9.33
000660 SK HYNIX INC Information Technology Equity 1684979512.59 7.09
2454 MEDIATEK INC Information Technology Equity 456790556.15 1.92
2308 DELTA ELECTRONICS INC Information Technology Equity 336977107.26 1.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 259558217.23 1.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 243735559.41 1.03
HDFCBANK HDFC BANK LTD Financials Equity 219751441.3 0.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 214180606.23 0.9
402340 SK SQUARE LTD Industrials Equity 180121669.95 0.76
ICICIBANK ICICI BANK LTD Financials Equity 169390568.17 0.71
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 149045201.4 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 141032881.68 0.59
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 137545777.51 0.58
ANG ANGLOGOLD ASHANTI PLC Materials Equity 132465375.38 0.56
1120 AL RAJHI BANK Financials Equity 126723356.23 0.53
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 114740307.83 0.48
2383 ELITE MATERIAL LTD Information Technology Equity 113270459.29 0.48
NU NU HOLDINGS CLASS A Financials Equity 110672946.0 0.47
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 107463987.87 0.45
2222 SAUDI ARABIAN OIL Energy Equity 106824290.23 0.45
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 105823532.81 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 102979492.85 0.43
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 100346975.51 0.42
GFI GOLD FIELDS LTD Materials Equity 99014670.24 0.42
INFY INFOSYS LTD Information Technology Equity 96867942.81 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 94715236.44 0.4
034020 DOOSAN ENERBILITY LTD Industrials Equity 94179881.88 0.4
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 93650037.44 0.39
GMEXICOB GRUPO MEXICO B Materials Equity 90120142.39 0.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 87930662.31 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 82748721.54 0.35
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 82681963.21 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76957960.47 0.32
OTP OTP BANK Financials Equity 76858129.35 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 74802535.1 0.31
AXISBANK AXIS BANK LTD Financials Equity 73898174.11 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 72635926.5 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 72479879.17 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 71785267.08 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 71503866.44 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 70905798.0 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69985385.65 0.29
2360 CHROMA ATE INC Information Technology Equity 69253636.23 0.29
GFNORTEO GPO FINANCE BANORTE Financials Equity 68241940.58 0.29
006400 SAMSUNG SDI LTD Information Technology Equity 67958889.42 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 67416000.37 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 67253155.25 0.28
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66795005.77 0.28
FSR FIRSTRAND LTD Financials Equity 66213072.64 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 65044208.31 0.27
028260 SAMSUNG C&T CORP Industrials Equity 63206359.38 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 61758332.1 0.26
005490 POSCO Materials Equity 61345461.95 0.26
AMXB AMERICA MOVIL B Communication Equity 60346324.6 0.25
SBK STANDARD BANK GROUP Financials Equity 59524362.54 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 58469408.16 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 58263415.25 0.25
VAL VALTERRA PLATINUM LTD Materials Equity 58102337.63 0.24
1211 SAUDI ARABIAN MINING Materials Equity 57712138.71 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 57499192.74 0.24
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56472132.18 0.24
PKN ORLEN SA Energy Equity 56121908.98 0.24
CPI CAPITEC LTD Financials Equity 56022679.5 0.24
MTN MTN GROUP LTD Communication Equity 55697339.55 0.23
7010 SAUDI TELECOM Communication Equity 55426888.12 0.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54981002.7 0.23
QNBK QATAR NATIONAL BANK Financials Equity 54455943.48 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 53626472.07 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 52926952.44 0.22
BAP CREDICORP LTD Financials Equity 52685040.1 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52330677.43 0.22
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 52269327.27 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 50744088.5 0.21
FAB FIRST ABU DHABI BANK Financials Equity 50565694.61 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50119436.41 0.21
2327 YAGEO CORP Information Technology Equity 49781391.41 0.21
035420 NAVER CORP Communication Equity 49119227.48 0.21
CEMEXCPO CEMEX CPO Materials Equity 48885849.71 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48060080.43 0.2
068270 CELLTRION INC Health Care Equity 47325550.0 0.2
BBCA BANK CENTRAL ASIA Financials Equity 47251861.92 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 47194406.43 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 46781238.52 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 45878792.7 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 45767108.1 0.19
SBIN STATE BANK OF INDIA Financials Equity 45729081.6 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 45598126.52 0.19
NTPC NTPC LTD Utilities Equity 43636622.87 0.18
EAND EMIRATES TELECOM Communication Equity 43596385.27 0.18
PBBANK PUBLIC BANK Financials Equity 43366109.62 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43142487.86 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41724822.4 0.18
MAYBANK MALAYAN BANKING Financials Equity 41590170.04 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 41499904.96 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41459431.9 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 40828396.6 0.17
TATASTEEL TATA STEEL LTD Materials Equity 40435839.77 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 40138550.12 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 39873836.13 0.17
032830 SAMSUNG LIFE LTD Financials Equity 39717144.12 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 39706026.67 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 39704989.42 0.17
7769 HONPRECISION INC Information Technology Equity 39639323.89 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 39618228.02 0.17
3665 BIZLINK HOLDING INC Industrials Equity 39059756.89 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 38600593.3 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37828889.39 0.16
010120 LS ELECTRIC LTD Industrials Equity 37809213.22 0.16
ABEV3 AMBEV SA Consumer Staples Equity 37766665.56 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 37616287.78 0.16
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37601464.24 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 37191838.89 0.16
3443 GLOBAL UNICHIP CORP Information Technology Equity 37061381.85 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36840901.26 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 36830787.05 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36542614.85 0.15
WEGE3 WEG SA Industrials Equity 36532138.23 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 36480417.59 0.15
IMP IMPALA PLATINUM LTD Materials Equity 36463850.29 0.15
1303 NAN YA PLASTICS CORP Materials Equity 36220420.26 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 36050709.39 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35678486.49 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35239202.82 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 35163495.35 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 35115123.86 0.15
ETE NATIONAL BANK OF GREECE SA Financials Equity 34947165.13 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 34928075.1 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 34855427.74 0.15
051910 LG CHEM LTD Materials Equity 34581760.57 0.15
034730 SK INC Industrials Equity 34518928.79 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 34170335.13 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 34053638.47 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 33990876.37 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 33601248.98 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 33274278.73 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 32428458.8 0.14
3231 WISTRON CORP Information Technology Equity 32095489.96 0.14
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 31849771.39 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 31614310.54 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 31585279.69 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30191691.4 0.13
042660 HANWHA OCEAN LTD Industrials Equity 29726998.17 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 29558354.56 0.12
PE&OLES* INDUST PENOLES Materials Equity 29404933.32 0.12
PEO BANK PEKAO SA Financials Equity 29196168.47 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29066583.7 0.12
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28922177.62 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 28887132.53 0.12
ABG ABSA GROUP LTD Financials Equity 28575178.88 0.12
033780 KT&G CORP Consumer Staples Equity 28263808.91 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 28141741.9 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27887182.13 0.12
064350 HYUNDAI-ROTEM Industrials Equity 27819326.59 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 27759334.26 0.12
EUROB EUROBANK SA Financials Equity 27750968.93 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 27329128.76 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27313249.75 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27026368.54 0.11
TPEIR PIRAEUS BANK SA Financials Equity 26831137.91 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26736391.01 0.11
1010 RIYAD BANK Financials Equity 26593842.12 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 26508861.73 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 26282580.41 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26211012.41 0.11
PRIO3 PETRO RIO SA Energy Equity 26073924.71 0.11
EMBJ3 EMBRAER SA Industrials Equity 25967995.09 0.11
PZU PZU SA Financials Equity 25949576.15 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25667044.4 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25488346.53 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25313882.89 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25314230.21 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25119389.68 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25073450.55 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 24909561.57 0.1
086520 ECOPRO LTD Industrials Equity 24676713.33 0.1
EQTL3 EQUATORIAL SA Utilities Equity 24313879.72 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 24271080.59 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23886119.89 0.1
TENAGA TENAGA NASIONAL Utilities Equity 23875108.22 0.1
DSY DISCOVERY LTD Financials Equity 23636679.81 0.1
SSW SIBANYE STILLWATER LTD Materials Equity 23624873.44 0.1
SLM SANLAM LIMITED LTD Financials Equity 23493313.06 0.1
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 23392458.3 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23372342.39 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23176729.46 0.1
035720 KAKAO CORP Communication Equity 22999941.82 0.1
ITC ITC LTD Consumer Staples Equity 22856173.31 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 22835159.76 0.1
1150 ALINMA BANK Financials Equity 22619725.86 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 22566102.09 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22447738.61 0.09
COALINDIA COAL INDIA LTD Energy Equity 22084844.19 0.09
1060 SAUDI AWWAL BANK Financials Equity 22012230.13 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21938028.71 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21938083.13 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 21939080.99 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 21741887.18 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21717481.4 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21669847.78 0.09
196170 ALTEOGEN INC Health Care Equity 21588198.36 0.09
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21379094.56 0.09
267250 HD HYUNDAI LTD Energy Equity 21273021.86 0.09
TMCV TATA MOTORS LTD Industrials Equity 21267021.17 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21206828.82 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20906282.17 0.09
000150 DOOSAN CORP Industrials Equity 20748353.81 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20573700.17 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20570126.94 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20468181.53 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20254470.36 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 20105522.04 0.08
2082 ACWA POWER CO Utilities Equity 20093685.0 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 20081054.69 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19985605.42 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19974704.54 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19915564.29 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19888084.15 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19828174.83 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19790039.67 0.08
CEZ CEZ Utilities Equity 19745024.09 0.08
CHILE BANCO DE CHILE Financials Equity 19689425.28 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 19643890.12 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19600375.26 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 19542304.57 0.08
TRENT TRENT LTD Consumer Discretionary Equity 19465139.84 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 19189511.09 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19126414.72 0.08
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 19125144.25 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 19111684.1 0.08
3481 INNOLUX CORP Information Technology Equity 18867835.24 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 18724292.68 0.08
CIPLA CIPLA LTD Health Care Equity 18678733.92 0.08
SOL SASOL LTD Materials Equity 18613294.59 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 18613499.42 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18551256.35 0.08
3533 LOTES LTD Information Technology Equity 18401331.83 0.08
XP XP CLASS A INC Financials Equity 18392005.71 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 18215378.9 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18196167.03 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18174957.92 0.08
TATAPOWER TATA POWER LTD Utilities Equity 18009466.49 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17986456.12 0.08
247540 ECOPRO BM LTD Industrials Equity 17967668.18 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17956758.37 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17678026.21 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17636654.29 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17627575.42 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17624919.6 0.07
278470 APR LTD Consumer Staples Equity 17589278.39 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17580653.49 0.07
EBP ERSTE BANK POLSKA SA Financials Equity 17557139.4 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17513312.09 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17300429.06 0.07
017670 SK TELECOM LTD Communication Equity 17192766.14 0.07
NED NEDBANK GROUP LTD Financials Equity 17161123.52 0.07
2002 CHINA STEEL CORP Materials Equity 17159611.92 0.07
2395 ADVANTECH LTD Information Technology Equity 17155899.38 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17102569.91 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 17088422.9 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 17023087.59 0.07
6488 GLOBALWAFERS LTD Information Technology Equity 16840738.56 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 16581357.64 0.07
003670 POSCO FUTURE M LTD Industrials Equity 16522870.14 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 16436547.39 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16391037.01 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 16319015.15 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16101777.74 0.07
003550 LG CORP Industrials Equity 16082490.33 0.07
7020 ETIHAD ETISALAT Communication Equity 16031212.42 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 15850448.71 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 15829052.26 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 15752436.65 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 15752801.57 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 15713852.39 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15629606.78 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15564981.93 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 15266523.09 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15201408.73 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15154886.37 0.06
LPP LPP SA Consumer Discretionary Equity 15122731.95 0.06
ALPHA ALPHA BANK SA Financials Equity 15055809.15 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 15015477.75 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15009463.07 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14999254.19 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 14976781.99 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14937495.83 0.06
096770 SK INNOVATION LTD Energy Equity 14897694.18 0.06
3045 TAIWAN MOBILE LTD Communication Equity 14832327.03 0.06
GGBR4 GERDAU PREF SA Materials Equity 14783027.12 0.06
BSE BSE LTD Financials Equity 14745574.13 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14728330.73 0.06
2280 ALMARAI Consumer Staples Equity 14657087.08 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 14598230.07 0.06
SUZB3 SUZANO SA Materials Equity 14578552.02 0.06
LUPIN LUPIN LTD Health Care Equity 14547415.97 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 14541227.48 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 14503967.53 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 14489961.21 0.06
POLICYBZR PB FINTECH LTD Financials Equity 14491102.19 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14477614.97 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14408347.17 0.06
RICHTER GEDEON RICHTER Health Care Equity 14368414.46 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 14327751.79 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14296815.59 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14180836.94 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14119591.94 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 14105510.77 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 14105657.59 0.06
VOD VODACOM GROUP LTD Communication Equity 14090017.24 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 14064432.93 0.06
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3459489.48 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3458836.96 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3437148.37 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3267002.49 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 3162626.54 0.01
032640 LG UPLUS CORP Communication Equity 2872840.59 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2749814.74 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2704604.04 0.01
QFLS QATAR FUEL Energy Equity 2599412.88 0.01
EAST EASTERN CO. Consumer Staples Equity 2480943.64 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2241115.1 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1742426.44 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1727069.7 0.01
THB THB CASH Cash and/or Derivatives Cash 1716767.67 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1530514.04 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1081968.34 0.0
MYR MYR CASH Cash and/or Derivatives Cash 838842.27 0.0
EUR EUR CASH Cash and/or Derivatives Cash 822980.19 0.0
TWD TWD CASH Cash and/or Derivatives Cash 710626.63 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 567111.17 0.0
TRY TRY CASH Cash and/or Derivatives Cash 508373.54 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 454000.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 348681.65 0.0
INR INR CASH Cash and/or Derivatives Cash 170009.86 0.0
AED AED CASH Cash and/or Derivatives Cash 59530.22 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19787.15 0.0
COP COP CASH Cash and/or Derivatives Cash 2298.52 0.0
QAR QAR CASH Cash and/or Derivatives Cash -263.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash -3.41 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 1.82 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.89 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 9.2 0.0
CHMF SEVERSTAL Materials Equity 14.82 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 56.87 0.0
ROSN NK ROSNEFT Energy Equity 72.36 0.0
MOEX MOSCOW EXCHANGE Financials Equity 85.79 0.0
ALRS AK ALROSA Materials Equity 172.61 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 203.79 0.0
SBER SBERBANK ROSSII Financials Equity 669.9 0.0
USD USD/SAR Cash and/or Derivatives FX -199.14 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -74041656.96 -0.31
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