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 822 securities.

Note: The data shown here is as of date Dec 31, 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 2731756175.55 17.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1025144751.0 6.43
000660 SK HYNIX INC Information Technology Equity 632441056.73 3.96
HDFCBANK HDFC BANK LTD Financials Equity 221675607.73 1.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 176859755.15 1.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 172625942.92 1.08
2454 MEDIATEK INC Information Technology Equity 166374290.51 1.04
2308 DELTA ELECTRONICS INC Information Technology Equity 149969941.64 0.94
ICICIBANK ICICI BANK LTD Financials Equity 146623317.54 0.92
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 126914630.67 0.8
NU NU HOLDINGS LTD CLASS A Financials Equity 122359042.12 0.77
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 116130800.92 0.73
INFY INFOSYS LTD Information Technology Equity 115167344.53 0.72
ANG ANGLOGOLD ASHANTI PLC Materials Equity 107714081.96 0.68
1120 AL RAJHI BANK Financials Equity 107601446.21 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 105609125.37 0.66
GFI GOLD FIELDS LTD Materials Equity 101571171.37 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97629908.96 0.61
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 96848765.84 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 94458722.39 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 92994351.68 0.58
2222 SAUDI ARABIAN OIL Energy Equity 80353960.7 0.5
GMEXICOB GRUPO MEXICO B Materials Equity 71795044.86 0.45
1180 THE SAUDI NATIONAL BANK Financials Equity 67608511.38 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 67311546.03 0.42
402340 SK SQUARE LTD Industrials Equity 66646252.72 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 65892482.38 0.41
AXISBANK AXIS BANK LTD Financials Equity 65277227.4 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 63618480.67 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 63194499.96 0.4
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59476802.96 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 58700091.16 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 57187566.5 0.36
FSR FIRSTRAND LTD Financials Equity 56872511.98 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 56846476.32 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 56671763.55 0.36
VAL VALTERRA PLATINUM LTD Materials Equity 56408687.96 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 55658296.93 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 55238126.52 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 54829007.63 0.34
035420 NAVER CORP Communication Equity 54690193.53 0.34
OTP OTP BANK Financials Equity 54379292.64 0.34
1211 SAUDI ARABIAN MINING Materials Equity 54245432.16 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 53484051.48 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 53086038.85 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 50318261.69 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 49607851.1 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 49395623.38 0.31
QNBK QATAR NATIONAL BANK Financials Equity 48714808.46 0.31
SBK STANDARD BANK GROUP Financials Equity 47949321.59 0.3
BAP CREDICORP LTD Financials Equity 47897061.08 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47706176.97 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 47379672.24 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47139941.6 0.3
CPI CAPITEC LTD Financials Equity 47074521.44 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 46948724.92 0.29
7010 SAUDI TELECOM Communication Equity 46130031.41 0.29
BBCA BANK CENTRAL ASIA Financials Equity 45969480.48 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44852715.82 0.28
FAB FIRST ABU DHABI BANK Financials Equity 43785392.43 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 43438519.2 0.27
068270 CELLTRION INC Health Care Equity 43394548.77 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 41936667.05 0.26
SBIN STATE BANK OF INDIA Financials Equity 40780723.33 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40438940.49 0.25
IMP IMPALA PLATINUM LTD Materials Equity 39997706.13 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39338550.35 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 39110979.59 0.25
MTN MTN GROUP LTD Communication Equity 38291968.96 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38233425.71 0.24
CEMEXCPO CEMEX CPO Materials Equity 37366244.56 0.23
AMXB AMERICA MOVIL B Communication Equity 37203950.98 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36880774.84 0.23
EAND EMIRATES TELECOM Communication Equity 36451737.95 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 36215844.59 0.23
SCCO SOUTHERN COPPER CORP Materials Equity 35963780.73 0.23
005490 POSCO Materials Equity 35540856.88 0.22
028260 SAMSUNG C&T CORP Industrials Equity 34774991.94 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34655991.45 0.22
MAYBANK MALAYAN BANKING Financials Equity 34470107.7 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 34188319.93 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34134743.11 0.21
PKN ORLEN SA Energy Equity 33908694.48 0.21
PBBANK PUBLIC BANK Financials Equity 33900481.22 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 33555864.8 0.21
NTPC NTPC LTD Utilities Equity 32988840.79 0.21
2383 ELITE MATERIAL LTD Information Technology Equity 32855064.35 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 32390190.15 0.2
WEGE3 WEG SA Industrials Equity 32108527.85 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32070938.67 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32000054.33 0.2
TATASTEEL TATA STEEL LTD Materials Equity 31755162.82 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 31649438.33 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31380881.93 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 31013750.1 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 30889225.43 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30444205.99 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 30356136.85 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 30213126.55 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29924538.54 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29813410.38 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 29803655.19 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 29777203.0 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29388014.6 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29164569.1 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28710279.85 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28683650.4 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28432151.32 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28402611.74 0.18
KGH KGHM POLSKA MIEDZ SA Materials Equity 28318362.81 0.18
2327 YAGEO CORP Information Technology Equity 28183537.61 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 28149161.37 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 27984310.96 0.18
SSW SIBANYE STILLWATER LTD Materials Equity 27984578.59 0.18
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 27862486.21 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27800047.68 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 27600478.93 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26745326.14 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26717379.96 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 26616501.53 0.17
042660 HANWHA OCEAN LTD Industrials Equity 26417419.82 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 26139529.49 0.16
ABG ABSA GROUP LTD Financials Equity 26134922.09 0.16
PE&OLES* INDUST PENOLES Materials Equity 25918314.15 0.16
035720 KAKAO CORP Communication Equity 25885147.32 0.16
ABEV3 AMBEV SA Consumer Staples Equity 25538435.23 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25501164.62 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 25456231.51 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25381371.93 0.16
EMBJ3 EMBRAER SA Industrials Equity 25149628.99 0.16
1303 NAN YA PLASTICS CORP Materials Equity 24375655.93 0.15
3231 WISTRON CORP Information Technology Equity 24358222.08 0.15
EUROB EUROBANK SA Financials Equity 24292302.22 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 24243074.14 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24148531.66 0.15
086520 ECOPRO LTD Industrials Equity 23915007.36 0.15
2360 CHROMA ATE INC Information Technology Equity 23790710.69 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 23666149.41 0.15
064350 HYUNDAI-ROTEM Industrials Equity 23302134.49 0.15
196170 ALTEOGEN INC Health Care Equity 23288626.32 0.15
051910 LG CHEM LTD Materials Equity 23030618.47 0.14
SLM SANLAM LIMITED LTD Financials Equity 22901437.78 0.14
PZU PZU SA Financials Equity 22571064.89 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22124750.73 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22115395.26 0.14
VEDL VEDANTA LTD Materials Equity 21992496.78 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 21919066.27 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21500551.64 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21496010.87 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 21454614.34 0.13
PEO BANK PEKAO SA Financials Equity 21300428.22 0.13
TPEIR PIRAEUS BANK SA Financials Equity 21046660.53 0.13
1010 RIYAD BANK Financials Equity 20979083.14 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20925556.06 0.13
032830 SAMSUNG LIFE LTD Financials Equity 20806036.04 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20752678.26 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20588965.89 0.13
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20559237.08 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20549524.34 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20524990.41 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20441039.77 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20344196.06 0.13
CHILE BANCO DE CHILE Financials Equity 20172417.4 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20169765.77 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 20119238.84 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 20087468.22 0.13
ITC ITC LTD Consumer Staples Equity 20075350.49 0.13
TMCV TATA MOTORS LTD Industrials Equity 20019913.13 0.13
ALPHA ALPHA BANK SA Financials Equity 19981962.06 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 19701699.03 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19675433.95 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 19551903.05 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19491636.27 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 19432313.67 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 19422154.13 0.12
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 19327747.4 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19012015.82 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18901584.94 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18886895.91 0.12
033780 KT&G CORP Consumer Staples Equity 18861535.1 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18676050.44 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18505326.29 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18392665.28 0.12
1060 SAUDI AWWAL BANK Financials Equity 18344780.91 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18271979.32 0.11
1150 ALINMA BANK Financials Equity 18105731.91 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 18073217.89 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18061347.59 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18052245.41 0.11
TENAGA TENAGA NASIONAL Utilities Equity 17723946.53 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17644652.58 0.11
COALINDIA COAL INDIA LTD Energy Equity 17617776.46 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 17276201.14 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 16874129.72 0.11
BID BID CORPORATION LTD Consumer Staples Equity 16727708.74 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16386830.88 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16332295.18 0.1
247540 ECOPRO BM LTD Industrials Equity 16229514.06 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16162266.68 0.1
PRIO3 PETRO RIO SA Energy Equity 16114423.98 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16084811.6 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16082957.41 0.1
DSY DISCOVERY LTD Financials Equity 16036450.98 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15975279.17 0.1
034730 SK INC Industrials Equity 15877158.68 0.1
CIPLA CIPLA LTD Health Care Equity 15815323.92 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15773039.89 0.1
CEZ CEZ Utilities Equity 15717418.82 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 15686501.08 0.1
XP XP CLASS A INC Financials Equity 15493588.81 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15473068.03 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15425801.34 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 15383300.94 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15315763.8 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15294459.99 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15254741.29 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15182028.94 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15050971.53 0.09
2002 CHINA STEEL CORP Materials Equity 15001170.36 0.09
DIB DB ISLAMIC BANK Financials Equity 14966758.06 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14905082.07 0.09
2082 ACWA POWER CO Utilities Equity 14900300.55 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 14888881.48 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14888480.29 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14756043.63 0.09
NED NEDBANK GROUP LTD Financials Equity 14701646.13 0.09
3665 BIZLINK HOLDING INC Industrials Equity 14665920.54 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14623539.71 0.09
TRENT TRENT LTD Consumer Discretionary Equity 14582511.55 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14542923.35 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 14391717.96 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14214299.0 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14081040.54 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14049240.43 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14037131.6 0.09
267250 HD HYUNDAI LTD Energy Equity 13980050.49 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13959882.88 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13942491.32 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13880960.11 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13823874.92 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13709932.65 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13623023.42 0.09
7020 ETIHAD ETISALAT Communication Equity 13604459.78 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 13573797.52 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 13564505.56 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13529580.48 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13513014.39 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13465123.06 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13404291.11 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13344542.56 0.08
WIPRO WIPRO LTD Information Technology Equity 13278842.14 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13188812.99 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 13041257.36 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13024004.85 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12827183.93 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 12817640.07 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12676185.15 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 12664367.32 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12622053.58 0.08
SUZB3 SUZANO SA Materials Equity 12576933.47 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12453499.21 0.08
AKBNK.E AKBANK A Financials Equity 12436754.32 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12425496.11 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12369150.96 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12305056.39 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 12293734.82 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12196275.4 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 12180814.7 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 12137153.19 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 12118237.64 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12022324.86 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12005681.44 0.08
LPP LPP SA Consumer Discretionary Equity 11993996.63 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11971123.11 0.08
POLICYBZR PB FINTECH LTD Financials Equity 11929620.55 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 11898838.45 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 11856444.52 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11845701.02 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11840488.04 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11820865.65 0.07
352820 HYBE LTD Communication Equity 11704061.78 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11693207.79 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11630187.03 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11470358.94 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11453564.55 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11409417.22 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 11406798.17 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 11375969.3 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11339406.68 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 11320143.35 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11312021.46 0.07
003670 POSCO FUTURE M LTD Industrials Equity 11261247.46 0.07
010120 LS ELECTRIC LTD Industrials Equity 11209913.05 0.07
2280 ALMARAI Consumer Staples Equity 11186443.27 0.07
VOD VODACOM GROUP LTD Communication Equity 11175424.63 0.07
BSE BSE LTD Financials Equity 11162459.96 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 11135857.23 0.07
003550 LG CORP Industrials Equity 11067136.95 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11007881.9 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10992062.72 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10987068.21 0.07
REM REMGRO LTD Financials Equity 10957896.11 0.07
GGBR4 GERDAU PREF SA Materials Equity 10885482.15 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10787943.48 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 10761608.57 0.07
LUPIN LUPIN LTD Health Care Equity 10727713.99 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10679994.03 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 10586334.11 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10553750.8 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10506982.81 0.07
BDO BDO UNIBANK INC Financials Equity 10458124.34 0.07
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2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3022813.08 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2995013.82 0.02
2615 WAN HAI LINES LTD Industrials Equity 2986528.56 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2913905.16 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2812743.98 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2755239.03 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2553542.93 0.02
EAST EASTERN CO. Consumer Staples Equity 2538462.51 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2534029.56 0.02
QFLS QATAR FUEL Energy Equity 2226372.15 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2199043.11 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2163660.31 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2124880.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2073009.86 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1946193.23 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1400585.09 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1289938.1 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1072000.0 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 742544.12 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 661795.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 394959.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 379199.48 0.0
CZK CZK CASH Cash and/or Derivatives Cash 323572.41 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 209493.32 0.0
THB THB CASH Cash and/or Derivatives Cash 199949.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 182938.49 0.0
EGP EGP CASH Cash and/or Derivatives Cash 86126.41 0.0
BRL BRL CASH Cash and/or Derivatives Cash 74908.12 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19366.43 0.0
COP COP/USD Cash and/or Derivatives FX 1203.3 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 1.78 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.72 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 9.0 0.0
CHMF SEVERSTAL Materials Equity 14.5 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 55.67 0.0
ROSN NK ROSNEFT Energy Equity 70.82 0.0
MOEX MOSCOW EXCHANGE Financials Equity 83.97 0.0
ALRS AK ALROSA Materials Equity 168.94 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 199.46 0.0
SBER SBERBANK ROSSII Financials Equity 655.66 0.0
PHP PHP/USD Cash and/or Derivatives FX -709.4 0.0
BRL BRL/USD Cash and/or Derivatives FX -588.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -376.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -339.58 0.0
AED AED/USD Cash and/or Derivatives FX -216.63 0.0
AED AED/USD Cash and/or Derivatives FX -180.7 0.0
CLP CLP/USD Cash and/or Derivatives FX -162.04 0.0
AED AED/USD Cash and/or Derivatives FX -155.41 0.0
COP COP/USD Cash and/or Derivatives FX -138.88 0.0
AED AED/USD Cash and/or Derivatives FX -131.79 0.0
AED AED/USD Cash and/or Derivatives FX -117.5 0.0
AED AED/USD Cash and/or Derivatives FX -89.5 0.0
AED AED/USD Cash and/or Derivatives FX -85.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -84.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -83.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -78.99 0.0
KWD KWD/USD Cash and/or Derivatives FX -74.29 0.0
AED AED/USD Cash and/or Derivatives FX -70.99 0.0
KWD KWD/USD Cash and/or Derivatives FX -70.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -62.94 0.0
AED AED/USD Cash and/or Derivatives FX -55.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -53.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -51.41 0.0
KWD KWD/USD Cash and/or Derivatives FX -49.33 0.0
AED AED/USD Cash and/or Derivatives FX -46.5 0.0
AED AED/USD Cash and/or Derivatives FX -45.97 0.0
AED AED/USD Cash and/or Derivatives FX -44.68 0.0
AED AED/USD Cash and/or Derivatives FX -43.94 0.0
AED AED/USD Cash and/or Derivatives FX -43.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -43.41 0.0
AED AED/USD Cash and/or Derivatives FX -38.25 0.0
AED AED/USD Cash and/or Derivatives FX -37.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -37.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.32 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -33.81 0.0
AED AED/USD Cash and/or Derivatives FX -33.74 0.0
AED AED/USD Cash and/or Derivatives FX -32.74 0.0
AED AED/USD Cash and/or Derivatives FX -31.62 0.0
AED AED/USD Cash and/or Derivatives FX -29.97 0.0
AED AED/USD Cash and/or Derivatives FX -27.99 0.0
AED AED/USD Cash and/or Derivatives FX -27.27 0.0
AED AED/USD Cash and/or Derivatives FX -26.47 0.0
AED AED/USD Cash and/or Derivatives FX -24.96 0.0
AED AED/USD Cash and/or Derivatives FX -23.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.75 0.0
AED AED/USD Cash and/or Derivatives FX -19.21 0.0
AED AED/USD Cash and/or Derivatives FX -18.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.59 0.0
AED AED/USD Cash and/or Derivatives FX -18.57 0.0
AED AED/USD Cash and/or Derivatives FX -18.04 0.0
AED AED/USD Cash and/or Derivatives FX -17.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.49 0.0
AED AED/USD Cash and/or Derivatives FX -14.99 0.0
AED AED/USD Cash and/or Derivatives FX -14.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.62 0.0
AED AED/USD Cash and/or Derivatives FX -12.33 0.0
AED AED/USD Cash and/or Derivatives FX -11.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.49 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.39 0.0
AED AED/USD Cash and/or Derivatives FX -11.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.24 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.26 0.0
AED AED/USD Cash and/or Derivatives FX -9.78 0.0
AED AED/USD Cash and/or Derivatives FX -9.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.51 0.0
AED AED/USD Cash and/or Derivatives FX -9.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.15 0.0
AED AED/USD Cash and/or Derivatives FX -9.11 0.0
AED AED/USD Cash and/or Derivatives FX -8.95 0.0
AED AED/USD Cash and/or Derivatives FX -8.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.45 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.75 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.62 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.21 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.16 0.0
AED AED/USD Cash and/or Derivatives FX -7.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.09 0.0
AED AED/USD Cash and/or Derivatives FX -6.91 0.0
AED AED/USD Cash and/or Derivatives FX -6.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.29 0.0
AED AED/USD Cash and/or Derivatives FX -6.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.99 0.0
AED AED/USD Cash and/or Derivatives FX -5.55 0.0
AED AED/USD Cash and/or Derivatives FX -5.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.1 0.0
AED AED/USD Cash and/or Derivatives FX -4.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.79 0.0
AED AED/USD Cash and/or Derivatives FX -3.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.81 0.0
AED AED/USD Cash and/or Derivatives FX -2.6 0.0
AED AED/USD Cash and/or Derivatives FX -2.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.96 0.0
QAR QAR/USD Cash and/or Derivatives FX 3.58 0.0
QAR QAR/USD Cash and/or Derivatives FX 3.75 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.1 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.17 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.61 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.18 0.0
COP COP/USD Cash and/or Derivatives FX 10.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 24.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 47.61 0.0
KRW KRW/USD Cash and/or Derivatives FX 83.36 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -2164.52 0.0
MYR MYR/USD Cash and/or Derivatives FX -1834.57 0.0
CLP CLP/USD Cash and/or Derivatives FX -1692.86 0.0
MYR MYR/USD Cash and/or Derivatives FX -1146.99 0.0
TWD TWD/USD Cash and/or Derivatives FX -2800.91 0.0
TWD TWD/USD Cash and/or Derivatives FX -2541.19 0.0
BRL BRL/USD Cash and/or Derivatives FX -7162.87 0.0
MYR MYR/USD Cash and/or Derivatives FX -8714.22 0.0
INR INR/USD Cash and/or Derivatives FX -8505.76 0.0
CLP CLP/USD Cash and/or Derivatives FX -8041.08 0.0
INR INR/USD Cash and/or Derivatives FX -7241.85 0.0
KRW KRW/USD Cash and/or Derivatives FX -20616.34 0.0
BRL BRL/USD Cash and/or Derivatives FX -34023.65 0.0
KRW KRW/USD Cash and/or Derivatives FX -97927.6 0.0
QAR QAR CASH Cash and/or Derivatives Cash -320597.9 0.0
COP COP CASH Cash and/or Derivatives Cash -620742.21 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1433534.04 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -1795467.09 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -2075755.97 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -2821302.38 -0.02
USD USD CASH Cash and/or Derivatives Cash -3566972.19 -0.02
AED AED CASH Cash and/or Derivatives Cash -4887591.68 -0.03
INR INR CASH Cash and/or Derivatives Cash -9261037.68 -0.06
TWD TWD CASH Cash and/or Derivatives Cash -17948132.64 -0.11
KRW KRW CASH Cash and/or Derivatives Cash -43897131.51 -0.28
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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