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 686 securities.

Note: The data shown here is as of date Nov 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 2158061153.14 16.03
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 668480071.39 4.97
000660 SK HYNIX INC Information Technology Equity 408017945.01 3.03
HDFCBANK HDFC BANK LTD Financials Equity 232758825.25 1.73
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 194984191.81 1.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 165093026.51 1.23
ICICIBANK ICICI BANK LTD Financials Equity 147595106.95 1.1
2454 MEDIATEK INC Information Technology Equity 123209586.17 0.92
INFY INFOSYS LTD Information Technology Equity 113496376.24 0.84
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112046726.6 0.83
2308 DELTA ELECTRONICS INC Information Technology Equity 109122910.18 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 104830416.54 0.78
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 97401188.53 0.72
1120 AL RAJHI BANK Financials Equity 93538260.06 0.69
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 89077972.71 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 88126041.01 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 83114248.9 0.62
GFI GOLD FIELDS LTD Materials Equity 76615797.85 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 71547398.97 0.53
2222 SAUDI ARABIAN OIL Energy Equity 70950653.88 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69655488.34 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61656379.02 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60834003.2 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58240396.68 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 58052230.58 0.43
AXISBANK AXIS BANK LTD Financials Equity 57945254.76 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 56329700.59 0.42
GMEXICOB GRUPO MEXICO B Materials Equity 55811687.76 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 55458255.8 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 54257509.78 0.4
FSR FIRSTRAND LTD Financials Equity 50820175.26 0.38
NBK NATIONAL BANK OF KUWAIT Financials Equity 50528050.19 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49358333.86 0.37
BBCA BANK CENTRAL ASIA Financials Equity 49078815.08 0.36
005380 HYUNDAI MOTOR Consumer Discretionary Equity 49034005.24 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48559258.53 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48547998.42 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 47935818.33 0.36
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 46749591.99 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 45816270.42 0.34
QNBK QATAR NATIONAL BANK Financials Equity 44697973.45 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 44576118.24 0.33
OTP OTP BANK Financials Equity 44304042.42 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 43768500.79 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 43348100.48 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43320783.54 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43217483.5 0.32
7010 SAUDI TELECOM Communication Equity 42657212.9 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42640686.1 0.32
1211 SAUDI ARABIAN MINING Materials Equity 42518333.48 0.32
035420 NAVER CORP Communication Equity 42457380.95 0.32
SBK STANDARD BANK GROUP Financials Equity 42183677.11 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 41946983.66 0.31
CPI CAPITEC LTD Financials Equity 40758034.61 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 39817196.1 0.3
FAB FIRST ABU DHABI BANK Financials Equity 39053407.47 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 38481833.25 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38195698.37 0.28
402340 SK SQUARE LTD Industrials Equity 37968519.74 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 37398649.3 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36327016.75 0.27
SBIN STATE BANK OF INDIA Financials Equity 36235605.66 0.27
BAP CREDICORP LTD Financials Equity 35941585.4 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35440531.43 0.26
068270 CELLTRION INC Health Care Equity 35166724.55 0.26
AMXB AMERICA MOVIL B Communication Equity 34930698.32 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34357495.31 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 33807250.29 0.25
CEMEXCPO CEMEX CPO Materials Equity 33222260.68 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 32901545.65 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32799110.04 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32648191.16 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32631399.81 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32543431.83 0.24
EAND EMIRATES TELECOM Communication Equity 32522032.41 0.24
MTN MTN GROUP LTD Communication Equity 32157896.12 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30431729.49 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 30148178.1 0.22
PBBANK PUBLIC BANK Financials Equity 29988104.82 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 29868859.33 0.22
2383 ELITE MATERIAL LTD Information Technology Equity 29651007.56 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 29188497.23 0.22
005490 POSCO Materials Equity 29149352.9 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29130379.51 0.22
NTPC NTPC LTD Utilities Equity 29111008.25 0.22
MAYBANK MALAYAN BANKING Financials Equity 28845519.9 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28734803.26 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28570970.95 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28451761.22 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28422530.87 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 28308232.36 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28309236.74 0.21
PKN ORLEN SA Energy Equity 28244496.76 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 27782568.53 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 27761744.33 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27720732.55 0.21
IMP IMPALA PLATINUM LTD Materials Equity 27303686.15 0.2
WEGE3 WEG SA Industrials Equity 27067585.25 0.2
TATASTEEL TATA STEEL LTD Materials Equity 26236743.84 0.19
028260 SAMSUNG C&T CORP Industrials Equity 25911101.92 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 25777609.19 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25682920.44 0.19
3231 WISTRON CORP Information Technology Equity 25666677.26 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25177520.47 0.19
ITC ITC LTD Consumer Staples Equity 25048312.62 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24950727.72 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24904482.14 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 24648387.61 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 24213919.78 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 24119845.98 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23817351.05 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23795447.57 0.18
035720 KAKAO CORP Communication Equity 23524588.93 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23480280.02 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 23461121.19 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 23251582.59 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 23235517.88 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23095459.07 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23023274.4 0.17
BRL BRL CASH Cash and/or Derivatives Cash 22546111.44 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22536661.35 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 22443328.46 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22438084.21 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22379708.86 0.17
ABG ABSA GROUP LTD Financials Equity 22180042.28 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21931425.47 0.16
196170 ALTEOGEN INC Health Care Equity 21887299.29 0.16
051910 LG CHEM LTD Materials Equity 21821772.45 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 21791479.76 0.16
2327 YAGEO CORP Information Technology Equity 21717052.32 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 21459720.21 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21432488.48 0.16
ABEV3 AMBEV SA Consumer Staples Equity 21229635.67 0.16
EMBJ3 EMBRAER SA Industrials Equity 21019040.21 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20965441.4 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20902870.78 0.16
042660 HANWHA OCEAN LTD Industrials Equity 20801669.08 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20798666.67 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20716408.4 0.15
PZU PZU SA Financials Equity 20714098.48 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 20255232.14 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 20180615.0 0.15
EUROB EUROBANK SA Financials Equity 19906146.01 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19887253.16 0.15
PE&OLES* INDUST PENOLES Materials Equity 19698765.32 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19677164.59 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 19664956.09 0.15
SLM SANLAM LIMITED LTD Financials Equity 19658492.42 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19413393.5 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19321426.4 0.14
PEO BANK PEKAO SA Financials Equity 19303491.84 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19121241.5 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19115437.94 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18988490.61 0.14
1010 RIYAD BANK Financials Equity 18948097.64 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18823948.79 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18737518.9 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18508030.44 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18297605.39 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 18131460.57 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17993148.85 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17812570.51 0.13
033780 KT&G CORP Consumer Staples Equity 17812587.0 0.13
064350 HYUNDAI-ROTEM Industrials Equity 17811388.88 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17805619.19 0.13
1303 NAN YA PLASTICS CORP Materials Equity 17661572.69 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17570754.26 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17552438.71 0.13
CIPLA CIPLA LTD Health Care Equity 17483790.32 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17375607.46 0.13
ALPHA ALPHA BANK SA Financials Equity 17342284.85 0.13
TPEIR PIRAEUS BANK SA Financials Equity 17195278.29 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17135451.57 0.13
TMCV TATA MOTORS LTD Industrials Equity 16997020.76 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16905310.53 0.13
VEDL VEDANTA LTD Materials Equity 16765734.94 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16730882.3 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 16718835.42 0.12
2360 CHROMA ATE INC Information Technology Equity 16688417.77 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16538800.72 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16210006.57 0.12
CHILE BANCO DE CHILE Financials Equity 16204922.74 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16080901.98 0.12
CEZ CEZ Utilities Equity 16023440.23 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16007732.0 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15962629.7 0.12
TRENT TRENT LTD Consumer Discretionary Equity 15961330.1 0.12
TENAGA TENAGA NASIONAL Utilities Equity 15950833.13 0.12
1060 SAUDI AWWAL BANK Financials Equity 15892079.84 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 15695126.42 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15656166.12 0.12
3665 BIZLINK HOLDING INC Industrials Equity 15567986.78 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15552636.96 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15497844.91 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15485832.41 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15445068.58 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15365998.04 0.11
COALINDIA COAL INDIA LTD Energy Equity 15173630.96 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15051507.29 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14984836.62 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14949052.28 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14840992.18 0.11
1150 ALINMA BANK Financials Equity 14834176.15 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14684974.85 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14499489.57 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14478223.71 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14474603.11 0.11
WIPRO WIPRO LTD Information Technology Equity 14470695.83 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14451200.81 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14325698.52 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14306327.98 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14199929.15 0.11
DSY DISCOVERY LTD Financials Equity 14169205.54 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14109163.44 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14091049.85 0.1
2082 ACWA POWER CO Utilities Equity 14062788.15 0.1
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 13914595.38 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13897717.88 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13862888.23 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13847364.02 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 13827569.88 0.1
DIB DB ISLAMIC BANK Financials Equity 13732644.99 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13550734.61 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13547402.72 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13455597.62 0.1
NED NEDBANK GROUP LTD Financials Equity 13381562.23 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13303698.31 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13275114.5 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13262455.09 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 13230246.01 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13217509.23 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13025001.62 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12857260.01 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12857447.08 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12753679.87 0.09
086520 ECOPRO LTD Industrials Equity 12666500.72 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12631913.72 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12611429.15 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12603445.33 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 12596981.1 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12531610.97 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12511247.36 0.09
2002 CHINA STEEL CORP Materials Equity 12507188.04 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12493943.23 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 12381603.2 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12335770.14 0.09
7020 ETIHAD ETISALAT Communication Equity 12062126.51 0.09
XP XP CLASS A INC Financials Equity 12060195.05 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12045019.39 0.09
LPP LPP SA Consumer Discretionary Equity 12044619.66 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12023030.9 0.09
SUZB3 SUZANO SA Materials Equity 11964122.05 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11539317.27 0.09
PRIO3 PETRO RIO SA Energy Equity 11496017.72 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 11413971.08 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11404091.32 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11401087.03 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11366510.86 0.08
034730 SK INC Industrials Equity 11345897.59 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11332956.55 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11288377.11 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11284194.09 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11137516.59 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 11085833.06 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11016607.57 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11014792.8 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10994626.42 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10872491.2 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10776089.19 0.08
GAMUDA GAMUDA Industrials Equity 10774427.69 0.08
267250 HD HYUNDAI LTD Energy Equity 10754867.89 0.08
DLF DLF LTD Real Estate Equity 10741362.62 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10719843.45 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10709962.05 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 10671532.14 0.08
BSE BSE LTD Financials Equity 10671194.85 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10639684.38 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10447797.1 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 10426864.15 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10418497.7 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10417005.83 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10403582.6 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10372418.9 0.08
LUPIN LUPIN LTD Health Care Equity 10337529.99 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10327201.99 0.08
2280 ALMARAI Consumer Staples Equity 10308975.6 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10301034.64 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10136350.28 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10120912.28 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10116397.28 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 10057855.64 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 10016105.87 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10013298.19 0.07
BDO BDO UNIBANK INC Financials Equity 9932483.38 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 9927151.03 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 9906345.57 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9844206.75 0.07
REM REMGRO LTD Financials Equity 9793689.69 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9752166.73 0.07
247540 ECOPRO BM LTD Industrials Equity 9744884.09 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9713413.64 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9706470.29 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9669230.61 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9514048.69 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9510720.34 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9499555.02 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9460882.0 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9454780.7 0.07
AKBNK.E AKBANK A Financials Equity 9446925.99 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9441745.43 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9438808.84 0.07
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2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2858241.09 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2846506.09 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2829280.39 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2812848.45 0.02
QL QL RESOURCES Consumer Staples Equity 2749427.69 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2705086.28 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2572679.19 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2522109.21 0.02
EAST EASTERN CO. Consumer Staples Equity 2505843.27 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2359494.17 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2286738.57 0.02
QFLS QATAR FUEL Energy Equity 2197644.77 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2153316.17 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2108036.9 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1990342.24 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1971226.21 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1927722.9 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1474970.64 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1428510.1 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1130428.56 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1055093.43 0.01
EUR EUR CASH Cash and/or Derivatives Cash 914196.48 0.01
IDR IDR CASH Cash and/or Derivatives Cash 784938.63 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 677841.42 0.01
CLP CLP CASH Cash and/or Derivatives Cash 490881.76 0.0
CZK CZK CASH Cash and/or Derivatives Cash 490405.81 0.0
HUF HUF CASH Cash and/or Derivatives Cash 475502.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 347027.4 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 303000.0 0.0
nan COMPANHIA PARANAENSE DE Utilities Equity 279203.55 0.0
INR INR CASH Cash and/or Derivatives Cash 232307.08 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 214572.77 0.0
THB THB CASH Cash and/or Derivatives Cash 200964.15 0.0
EGP EGP CASH Cash and/or Derivatives Cash 179106.93 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 177467.76 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 105802.48 0.0
COP COP CASH Cash and/or Derivatives Cash 93789.97 0.0
AED AED CASH Cash and/or Derivatives Cash 59568.52 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18447.13 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 10360.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.56 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 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 1.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.35 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.57 0.0
CHMF SEVERSTAL Materials Equity 13.82 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.02 0.0
ROSN NK ROSNEFT Energy Equity 67.46 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.98 0.0
ALRS AK ALROSA Materials Equity 160.92 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 189.99 0.0
SBER SBERBANK ROSSII Financials Equity 624.54 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -23503.32 0.0
USD USD CASH Cash and/or Derivatives Cash -90581170.15 -0.67
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