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 690 securities.

Note: The data shown here is as of date May 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 1928915514.17 14.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 452922922.5 3.34
HDFCBANK HDFC BANK LTD Financials Equity 285133465.95 2.1
000660 SK HYNIX INC Information Technology Equity 254930972.14 1.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 230171935.18 1.7
ICICIBANK ICICI BANK LTD Financials Equity 191752259.56 1.41
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 148760208.13 1.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 148310000.0 1.09
2454 MEDIATEK INC Information Technology Equity 140396070.11 1.03
INFY INFOSYS LTD Information Technology Equity 133923367.62 0.99
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 129796024.18 0.96
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 110097800.64 0.81
1120 AL RAJHI BANK Financials Equity 106578622.53 0.79
NU NU HOLDINGS LTD CLASS A Financials Equity 94833476.92 0.7
2222 SAUDI ARABIAN OIL Energy Equity 84872066.34 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78781128.29 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78018569.13 0.57
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 75513847.45 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74725323.06 0.55
AXISBANK AXIS BANK LTD Financials Equity 68924425.51 0.51
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 67475720.44 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 66376065.87 0.49
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 64499167.53 0.48
BBCA BANK CENTRAL ASIA Financials Equity 63782931.89 0.47
KFH KUWAIT FINANCE HOUSE Financials Equity 62679247.01 0.46
LT LARSEN AND TOUBRO LTD Industrials Equity 62520195.1 0.46
1180 THE SAUDI NATIONAL BANK Financials Equity 61183524.02 0.45
035420 NAVER CORP Communication Equity 59921226.66 0.44
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 59515574.17 0.44
2308 DELTA ELECTRONICS INC Information Technology Equity 59379706.97 0.44
NBK NATIONAL BANK OF KUWAIT Financials Equity 58350693.11 0.43
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 57456289.28 0.42
2382 QUANTA COMPUTER INC Information Technology Equity 54774082.57 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 53749863.07 0.4
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52951239.42 0.39
EMAAR EMAAR PROPERTIES Real Estate Equity 52852606.34 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 50270696.69 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 49532945.94 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 49098032.9 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 49096223.45 0.36
7010 SAUDI TELECOM Communication Equity 49081893.19 0.36
QNBK QATAR NATIONAL BANK Financials Equity 47908667.93 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 47520962.65 0.35
012450 HANWHA AEROSPACE LTD Industrials Equity 46425738.0 0.34
FSR FIRSTRAND LTD Financials Equity 46396848.78 0.34
GFI GOLD FIELDS LTD Materials Equity 45199336.47 0.33
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44340469.71 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 44265924.35 0.33
FAB FIRST ABU DHABI BANK Financials Equity 43012840.16 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41916964.73 0.31
068270 CELLTRION INC Health Care Equity 41374668.05 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41369312.34 0.3
1211 SAUDI ARABIAN MINING Materials Equity 41021557.02 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 40591913.44 0.3
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40538457.81 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 39535132.41 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39273558.77 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39202439.56 0.29
BEL BHARAT ELECTRONICS LTD Industrials Equity 38752231.29 0.29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38456341.37 0.28
OTP OTP BANK Financials Equity 38262345.07 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 38010920.17 0.28
CPI CAPITEC LTD Financials Equity 37409739.5 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37084558.26 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36995681.91 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36831315.9 0.27
NTPC NTPC LTD Utilities Equity 36766299.05 0.27
SBIN STATE BANK OF INDIA Financials Equity 36600246.22 0.27
SBK STANDARD BANK GROUP Financials Equity 36260878.51 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36258986.03 0.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35980341.25 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35845910.56 0.26
EAND EMIRATES TELECOM Communication Equity 35797724.82 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35458139.73 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35091912.37 0.26
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 35086114.74 0.26
AMXB AMERICA MOVIL B Communication Equity 34722015.0 0.26
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34687571.33 0.26
PBBANK PUBLIC BANK Financials Equity 34125106.99 0.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33793099.08 0.25
2357 ASUSTEK COMPUTER INC Information Technology Equity 33531562.37 0.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32729956.95 0.24
BAP CREDICORP LTD Financials Equity 32639955.04 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 32133129.84 0.24
ITC ITC LTD Consumer Staples Equity 31462195.36 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30327497.94 0.22
005490 POSCO Materials Equity 30276077.36 0.22
TATASTEEL TATA STEEL LTD Materials Equity 30176590.62 0.22
035720 KAKAO CORP Communication Equity 29752415.53 0.22
MTN MTN GROUP LTD Communication Equity 29111006.87 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 29031562.37 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 28564199.5 0.21
TRENT TRENT LTD Consumer Discretionary Equity 28447744.96 0.21
PKN ORLEN SA Energy Equity 28423355.1 0.21
WEGE3 WEG SA Industrials Equity 28309012.56 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 28223034.8 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28142193.24 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 27997441.4 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27597806.02 0.2
402340 SK SQUARE LTD Industrials Equity 27390880.26 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 27213816.24 0.2
MAYBANK MALAYAN BANKING Financials Equity 26979845.62 0.2
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26068495.79 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 25257490.94 0.19
3231 WISTRON CORP Information Technology Equity 25072829.66 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25065979.18 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 25048165.67 0.18
ABEV3 AMBEV SA Consumer Staples Equity 24970483.2 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 24931727.03 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24881003.26 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 24853578.77 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24616509.65 0.18
1010 RIYAD BANK Financials Equity 24453743.76 0.18
BMRI BANK MANDIRI (PERSERO) Financials Equity 24105396.49 0.18
064350 HYUNDAI-ROTEM Industrials Equity 24088721.84 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 23979730.62 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23822455.88 0.18
196170 ALTEOGEN INC Health Care Equity 23698737.4 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 23579675.73 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23543141.56 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 23330639.62 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 23246268.66 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23207125.57 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 22891268.1 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22662508.62 0.17
PZU PZU SA Financials Equity 22615688.14 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22462755.63 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 22309330.17 0.16
CEMEXCPO CEMEX CPO Materials Equity 22276820.05 0.16
028260 SAMSUNG C&T CORP Industrials Equity 21927845.14 0.16
TWD TWD CASH Cash and/or Derivatives Cash 21642499.49 0.16
EMBR3 EMBRAER SA Industrials Equity 21578179.85 0.16
2082 ACWA POWER CO Utilities Equity 21520654.85 0.16
CIPLA CIPLA LTD Health Care Equity 21487977.88 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21355912.86 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20966922.31 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20935291.78 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 20785978.37 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20533231.0 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 20451490.64 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20380323.15 0.15
CEZ CEZ Utilities Equity 20359102.07 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 20256799.42 0.15
PEO BANK PEKAO SA Financials Equity 20154057.42 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 20038112.82 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 19897953.63 0.15
033780 KT&G CORP Consumer Staples Equity 19874684.5 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19821254.58 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19783568.21 0.15
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19769173.6 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19592840.23 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19567097.24 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19536236.73 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19501309.57 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 19431501.52 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19388060.14 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 19378809.99 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19301041.7 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19292307.28 0.14
TENAGA TENAGA NASIONAL Utilities Equity 19267594.82 0.14
1060 SAUDI AWWAL BANK Financials Equity 19251456.34 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19251753.24 0.14
BID BID CORPORATION LTD Consumer Staples Equity 19234246.39 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 19172600.3 0.14
SLM SANLAM LIMITED LTD Financials Equity 19141962.6 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 18945791.61 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18937366.63 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18884696.24 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18837848.42 0.14
1150 ALINMA BANK Financials Equity 18789989.74 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18674919.05 0.14
COALINDIA COAL INDIA LTD Energy Equity 18357880.43 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18311013.24 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18267094.49 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18058674.52 0.13
ABG ABSA GROUP LTD Financials Equity 17989599.16 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17956011.28 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17892628.29 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 17598247.3 0.13
IMP IMPALA PLATINUM LTD Materials Equity 17597089.11 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17523680.47 0.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17479142.82 0.13
WIPRO WIPRO LTD Information Technology Equity 17379814.28 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17331545.38 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 17323020.75 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17275554.57 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17037221.22 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17007450.24 0.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16958604.78 0.12
EQTL3 EQUATORIAL SA Utilities Equity 16855721.67 0.12
259960 KRAFTON INC Communication Equity 16762929.02 0.12
051910 LG CHEM LTD Materials Equity 16661736.81 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16632652.45 0.12
ALPHA ALPHA BANK SA Financials Equity 16593086.63 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16379996.82 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16378351.06 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16301838.17 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16253049.51 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 16252084.58 0.12
TATAPOWER TATA POWER LTD Utilities Equity 16239293.69 0.12
2002 CHINA STEEL CORP Materials Equity 16154279.06 0.12
XP XP CLASS A INC Financials Equity 16103258.2 0.12
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 16066205.67 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 15980673.39 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15939608.58 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15929809.67 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15919674.05 0.12
POLICYBZR PB FINTECH LTD Financials Equity 15833115.12 0.12
VEDL VEDANTA LTD Materials Equity 15791168.19 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15749249.05 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15695486.6 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15649039.07 0.12
DLF DLF LTD Real Estate Equity 15642671.65 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15566372.79 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15365079.25 0.11
DNP DINO POLSKA SA Consumer Staples Equity 15301778.48 0.11
DIB DB ISLAMIC BANK Financials Equity 15293022.36 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15221021.04 0.11
3045 TAIWAN MOBILE LTD Communication Equity 15018656.72 0.11
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14992942.35 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 14867682.83 0.11
CHILE BANCO DE CHILE Financials Equity 14865436.43 0.11
2327 YAGEO CORP Information Technology Equity 14858811.45 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 14649056.5 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14643163.38 0.11
PRIO3 PETRO RIO SA Energy Equity 14425679.71 0.11
2280 ALMARAI Consumer Staples Equity 14392784.4 0.11
8069 E INK HOLDINGS INC Information Technology Equity 14343968.23 0.11
SUZB3 SUZANO SA Materials Equity 14237127.81 0.1
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14168879.1 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 14155402.83 0.1
DSY DISCOVERY LTD Financials Equity 14054147.79 0.1
BDO BDO UNIBANK INC Financials Equity 14008079.02 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 13971718.19 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 13897709.23 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13799364.22 0.1
042660 HANWHA OCEAN LTD Industrials Equity 13705383.67 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13572220.45 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13489591.84 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13488082.27 0.1
096770 SK INNOVATION LTD Energy Equity 13432982.81 0.1
NED NEDBANK GROUP LTD Financials Equity 13421734.9 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 13385790.32 0.1
RECLTD REC Financials Equity 13199151.68 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 13189017.5 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13024418.87 0.1
7020 ETIHAD ETISALAT Communication Equity 12851521.93 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12815597.09 0.09
1101 TAIWAN CEMENT LTD Materials Equity 12740983.52 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 12654877.67 0.09
JBSS32 JBS NV BDR Consumer Staples Equity 12613435.85 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 12608210.84 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 12566973.16 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12498762.08 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 12493048.21 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 12468182.96 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12427885.0 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12375468.76 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12342696.99 0.09
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12296595.9 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12269677.78 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12203174.39 0.09
2395 ADVANTECH LTD Information Technology Equity 12166068.74 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12129620.97 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 12056729.29 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12057174.49 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 12027790.74 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11989357.96 0.09
PE&OLES* INDUST PENOLES Materials Equity 11926069.37 0.09
034730 SK INC Industrials Equity 11909518.75 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11887905.73 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11854854.17 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11792501.16 0.09
BSE BSE LTD Financials Equity 11586647.4 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11585235.32 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 11512844.1 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 11446156.34 0.08
AKBNK.E AKBANK A Financials Equity 11431007.94 0.08
4938 PEGATRON CORP Information Technology Equity 11344379.02 0.08
352820 HYBE LTD Communication Equity 11318933.76 0.08
GAMUDA GAMUDA Industrials Equity 11278257.21 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11232141.25 0.08
1080 ARAB NATIONAL BANK Financials Equity 11228333.67 0.08
IQCD INDUSTRIES QATAR Industrials Equity 11227082.78 0.08
LUPIN LUPIN LTD Health Care Equity 11194300.19 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 11189408.46 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 11154461.81 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11102686.24 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11079214.02 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11068054.22 0.08
GAIL GAIL INDIA LTD Utilities Equity 11016321.34 0.08
1140 BANK ALBILAD Financials Equity 10975597.9 0.08
SRF SRF LTD Materials Equity 10898158.86 0.08
003550 LG CORP Industrials Equity 10857944.87 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10849445.66 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10846370.73 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 10826526.77 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10806028.8 0.08
CDR CD PROJEKT SA Communication Equity 10780000.39 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 10753727.92 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 10674106.53 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10622087.25 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10622506.44 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 10605179.69 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10576045.33 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 10574811.54 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10532536.6 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10525208.58 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10484531.16 0.08
IOC INDIAN OIL CORP LTD Energy Equity 10407360.71 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10403132.33 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 10367893.65 0.08
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2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3153520.14 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3131890.98 0.02
GENTING GENTING Consumer Discretionary Equity 3122582.83 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3088478.8 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3010203.81 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2990649.46 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2804982.31 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2805849.35 0.02
2382 ADES HOLDING CO Energy Equity 2681528.89 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2672489.8 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2623873.57 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2613915.21 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2403838.88 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2378652.82 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2378733.28 0.02
SIME SIME DARBY Industrials Equity 2272105.45 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2231837.91 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2222800.87 0.02
QFLS QATAR FUEL Energy Equity 2151680.96 0.02
EAST EASTERN CO. Consumer Staples Equity 2112896.67 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2089146.52 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2015395.05 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1862317.39 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 1745995.47 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1589502.55 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1064000.0 0.01
CZK CZK CASH Cash and/or Derivatives Cash 690423.73 0.01
EUR EUR CASH Cash and/or Derivatives Cash 680204.76 0.01
MYR MYR CASH Cash and/or Derivatives Cash 655642.54 0.0
nan YTL POWER INTERNATIONAL Utilities Equity 443654.58 0.0
MXN MXN CASH Cash and/or Derivatives Cash 368205.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 336028.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash 316346.51 0.0
nan YTL CORPORATION Utilities Equity 312801.62 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 310671.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 246902.9 0.0
PHP PHP CASH Cash and/or Derivatives Cash 242649.12 0.0
2569352D POSCO FUTURE M LTD Industrials Equity 182120.63 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27852.05 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18635.85 0.0
EGP EGP CASH Cash and/or Derivatives Cash 5521.73 0.0
THB THB CASH Cash and/or Derivatives Cash 3186.85 0.0
AED AED CASH Cash and/or Derivatives Cash 3357.89 0.0
COP COP CASH Cash and/or Derivatives Cash 1006.31 0.0
KWD KWD CASH Cash and/or Derivatives Cash 103.55 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 1.71 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.43 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.66 0.0
CHMF SEVERSTAL Materials Equity 13.96 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.57 0.0
ROSN NK ROSNEFT Energy Equity 68.15 0.0
MOEX MOSCOW EXCHANGE Financials Equity 80.8 0.0
ALRS AK ALROSA Materials Equity 162.57 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 191.93 0.0
SBER SBERBANK ROSSII Financials Equity 630.92 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -169529729.02 -1.25
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