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 683 securities.

Note: The data shown here is as of date Mar 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 1626874087.76 11.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 485910375.53 3.44
HDFCBANK HDFC BANK LTD Financials Equity 342370822.34 2.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 242761044.01 1.72
ICICIBANK ICICI BANK LTD Financials Equity 230011201.41 1.63
000660 SK HYNIX INC Information Technology Equity 175056782.04 1.24
2454 MEDIATEK INC Information Technology Equity 159762894.53 1.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 146610754.44 1.04
INFY INFOSYS LTD Information Technology Equity 145690828.72 1.03
1120 AL RAJHI BANK Financials Equity 134741117.04 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 133321829.1 0.94
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109444387.88 0.77
2222 SAUDI ARABIAN OIL Energy Equity 104373568.22 0.74
NU NU HOLDINGS LTD CLASS A Financials Equity 93723176.61 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 92466016.76 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 89328709.72 0.63
AXISBANK AXIS BANK LTD Financials Equity 85945446.8 0.61
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 81714413.15 0.58
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 80918503.57 0.57
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 79459288.51 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 76372425.16 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74810000.0 0.53
BBCA BANK CENTRAL ASIA Financials Equity 73498563.01 0.52
1180 THE SAUDI NATIONAL BANK Financials Equity 72285072.78 0.51
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 69261975.86 0.49
LT LARSEN AND TOUBRO LTD Industrials Equity 68144677.18 0.48
KFH KUWAIT FINANCE HOUSE Financials Equity 67613476.64 0.48
NBK NATIONAL BANK OF KUWAIT Financials Equity 67004125.97 0.47
7010 SAUDI TELECOM Communication Equity 64781250.83 0.46
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 63478588.8 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 60933308.02 0.43
EMAAR EMAAR PROPERTIES Real Estate Equity 58323282.68 0.41
ANG ANGLOGOLD ASHANTI PLC Materials Equity 58251336.22 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 57651112.24 0.41
GFI GOLD FIELDS LTD Materials Equity 57308741.76 0.41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 55856842.34 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 54730967.53 0.39
QNBK QATAR NATIONAL BANK Financials Equity 53988987.98 0.38
ETERNAL ETERNAL LTD Consumer Discretionary Equity 53013583.97 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 51809637.0 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 51455607.26 0.36
035420 NAVER CORP Communication Equity 51213617.36 0.36
FSR FIRSTRAND LTD Financials Equity 49893131.9 0.35
012450 HANWHA AEROSPACE LTD Industrials Equity 48984985.75 0.35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 48874614.17 0.35
2382 QUANTA COMPUTER INC Information Technology Equity 48808683.6 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 48779060.82 0.35
NTPC NTPC LTD Utilities Equity 48738745.0 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47901210.16 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 46495305.11 0.33
068270 CELLTRION INC Health Care Equity 45647922.29 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 45544620.14 0.32
SBIN STATE BANK OF INDIA Financials Equity 45193355.47 0.32
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45035646.67 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 45019691.91 0.32
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 44373275.68 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43495732.11 0.31
EAND EMIRATES TELECOM Communication Equity 43017368.84 0.3
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 42748981.28 0.3
SBK STANDARD BANK GROUP Financials Equity 42323921.75 0.3
FAB FIRST ABU DHABI BANK Financials Equity 42264446.95 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 41828863.79 0.3
1211 SAUDI ARABIAN MINING Materials Equity 41212062.06 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40649111.55 0.29
OTP OTP BANK Financials Equity 40577155.72 0.29
ITC ITC LTD Consumer Staples Equity 40254219.04 0.28
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 40238996.15 0.28
AMXB AMERICA MOVIL B Communication Equity 40037684.52 0.28
PBBANK PUBLIC BANK Financials Equity 39952835.71 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 39580477.29 0.28
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 39411439.02 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 38639863.11 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 38522935.11 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 38288101.47 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 38258964.28 0.27
CPI CAPITEC LTD Financials Equity 38110941.94 0.27
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36626852.21 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35858435.97 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 35411097.03 0.25
WEGE3 WEG SA Industrials Equity 35377536.76 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 34270233.08 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34133487.3 0.24
BAP CREDICORP LTD Financials Equity 33876403.51 0.24
005490 POSCO Materials Equity 32703858.09 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 32503597.86 0.23
2082 ACWA POWER CO Utilities Equity 32474338.36 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 32427266.91 0.23
MAYBANK MALAYAN BANKING Financials Equity 31974131.85 0.23
TATASTEEL TATA STEEL LTD Materials Equity 31957000.94 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 31750426.21 0.22
1010 RIYAD BANK Financials Equity 31548108.13 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31411345.64 0.22
BBDC4 BANCO BRADESCO PREF SA Financials Equity 30833405.71 0.22
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30792916.18 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 30679309.34 0.22
ABEV3 AMBEV SA Consumer Staples Equity 30212696.03 0.21
TRENT TRENT LTD Consumer Discretionary Equity 29846601.07 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 29428637.41 0.21
2357 ASUSTEK COMPUTER INC Information Technology Equity 29403541.19 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28881262.3 0.2
196170 ALTEOGEN INC Health Care Equity 28728196.95 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 28648539.75 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 27376252.03 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 27142377.44 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 27085920.29 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26890419.17 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26764914.47 0.19
MTN MTN GROUP LTD Communication Equity 26744514.55 0.19
PKN ORLEN SA Energy Equity 26623994.11 0.19
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 26566655.61 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26431298.64 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26224128.85 0.19
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25841673.73 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 25760554.79 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 25733924.84 0.18
1150 ALINMA BANK Financials Equity 25201624.05 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25043718.87 0.18
CIPLA CIPLA LTD Health Care Equity 24899289.63 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24849446.9 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24581495.05 0.17
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 24397836.82 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 24391736.28 0.17
PZU PZU SA Financials Equity 24317863.27 0.17
1060 SAUDI AWWAL BANK Financials Equity 24093048.79 0.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 23955089.01 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23843668.32 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23410619.4 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 23056394.08 0.16
PEO BANK PEKAO SA Financials Equity 22934750.52 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 22901841.64 0.16
COALINDIA COAL INDIA LTD Energy Equity 22865420.12 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 22704225.56 0.16
TENAGA TENAGA NASIONAL Utilities Equity 22676406.69 0.16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22646758.71 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22463760.07 0.16
035720 KAKAO CORP Communication Equity 22447377.19 0.16
GRASIM GRASIM INDUSTRIES LTD Materials Equity 22403057.59 0.16
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 22370018.41 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 22353263.31 0.16
3231 WISTRON CORP Information Technology Equity 22321650.5 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22314026.17 0.16
BID BID CORPORATION LTD Consumer Staples Equity 22267167.25 0.16
CEZ CEZ Utilities Equity 22247541.79 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 22152416.77 0.16
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22061885.87 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21958389.46 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 21901979.56 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 21858458.64 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 21786586.15 0.15
CEMEXCPO CEMEX CPO Materials Equity 21574256.55 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 21373880.58 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21279169.83 0.15
KRW KRW CASH Cash and/or Derivatives Cash 21112158.26 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 20943447.75 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 20804868.14 0.15
ABG ABSA GROUP LTD Financials Equity 20786292.71 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 20765003.11 0.15
138040 MERITZ FINANCIAL GROUP INC Financials Equity 20683844.16 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20549357.42 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20458802.66 0.14
SLM SANLAM LIMITED LTD Financials Equity 20441277.0 0.14
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 20432134.93 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20427327.42 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20356544.85 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 20206208.97 0.14
259960 KRAFTON INC Communication Equity 20186655.4 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 20169606.41 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20134497.49 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20011031.75 0.14
033780 KT&G CORP Consumer Staples Equity 19993353.04 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 19831646.19 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19747498.08 0.14
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19730955.38 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19611084.24 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19578735.09 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 19571208.89 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19519260.97 0.14
051910 LG CHEM LTD Materials Equity 19486848.98 0.14
EMBR3 EMBRAER SA Industrials Equity 19422142.44 0.14
TATAPOWER TATA POWER LTD Utilities Equity 19212835.58 0.14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19186784.7 0.14
2002 CHINA STEEL CORP Materials Equity 19098408.01 0.14
028260 SAMSUNG C&T CORP Industrials Equity 18930424.66 0.13
WIPRO WIPRO LTD Information Technology Equity 18788098.43 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 18680048.81 0.13
EQTL3 EQUATORIAL SA Utilities Equity 18657670.49 0.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 18428792.61 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18267299.5 0.13
POLICYBZR PB FINTECH LTD Financials Equity 18158367.65 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 18094421.92 0.13
2280 ALMARAI Consumer Staples Equity 17930787.1 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17928913.53 0.13
RECLTD REC Financials Equity 17751934.37 0.13
DNP DINO POLSKA SA Consumer Staples Equity 17675161.06 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17613684.14 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 17605310.69 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17597536.57 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17567578.88 0.12
BDO BDO UNIBANK INC Financials Equity 17563000.55 0.12
VEDL VEDANTA LTD Materials Equity 17489776.36 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17359356.12 0.12
CHILE BANCO DE CHILE Financials Equity 17317496.25 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 17249560.76 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 17076051.96 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 16966435.72 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16961898.1 0.12
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16941142.7 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16673617.06 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16671003.59 0.12
3045 TAIWAN MOBILE LTD Communication Equity 16649884.53 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 16617267.53 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16553022.49 0.12
SUZB3 SUZANO SA Materials Equity 16509618.05 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16452453.53 0.12
064350 HYUNDAI-ROTEM Industrials Equity 16425418.79 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 16380055.24 0.12
7020 ETIHAD ETISALAT Communication Equity 16303748.33 0.12
DIB DB ISLAMIC BANK Financials Equity 16089157.3 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 16074672.83 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 15915011.55 0.11
DLF DLF LTD Real Estate Equity 15822530.12 0.11
NED NEDBANK GROUP LTD Financials Equity 15775815.0 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15757624.24 0.11
JBSS3 JBS SA Consumer Staples Equity 15677511.41 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 15585334.11 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 15524005.48 0.11
1101 TAIWAN CEMENT LTD Materials Equity 15511082.08 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 15444100.77 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 15140071.69 0.11
IMP IMPALA PLATINUM LTD Materials Equity 15095380.01 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15066605.08 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 15034494.88 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15028709.39 0.11
2327 YAGEO CORP Information Technology Equity 15009409.08 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14877075.65 0.11
DSY DISCOVERY LTD Financials Equity 14774422.37 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 14739887.89 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14717212.75 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 14706529.25 0.1
1140 BANK ALBILAD Financials Equity 14595446.2 0.1
LUPIN LUPIN LTD Health Care Equity 14515338.74 0.1
8069 E INK HOLDINGS INC Information Technology Equity 14471408.78 0.1
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14462355.6 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 14373908.07 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14336589.6 0.1
402340 SK SQUARE LTD Industrials Equity 14236382.43 0.1
MYTIL METLEN ENERGY & METALS SA Industrials Equity 14228973.53 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14136357.11 0.1
XP XP CLASS A INC Financials Equity 14080844.32 0.1
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 14059705.94 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13924327.79 0.1
IQCD INDUSTRIES QATAR Industrials Equity 13800946.04 0.1
1080 ARAB NATIONAL BANK Financials Equity 13780520.61 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13754703.13 0.1
GAIL GAIL INDIA LTD Utilities Equity 13672814.64 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 13660060.16 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13617835.62 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13580501.04 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13507205.13 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 13384071.22 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 13345124.94 0.09
042660 HANWHA OCEAN LTD Industrials Equity 13271655.23 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13242502.25 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13210349.78 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 13171936.18 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 13114662.79 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13047886.28 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 12979757.15 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 12950326.01 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 12908253.07 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12849509.92 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12682568.87 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12669902.91 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 12653490.99 0.09
2395 ADVANTECH LTD Information Technology Equity 12625380.75 0.09
PRIO3 PETRO RIO SA Energy Equity 12578196.95 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12406799.08 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12404280.32 0.09
SRF SRF LTD Materials Equity 12360566.59 0.09
032830 SAMSUNG LIFE LTD Financials Equity 12350569.53 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12295857.6 0.09
4938 PEGATRON CORP Information Technology Equity 12290891.45 0.09
1303 NAN YA PLASTICS CORP Materials Equity 12248448.04 0.09
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 12222071.21 0.09
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 12159368.75 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12103805.72 0.09
LPP LPP SA Consumer Discretionary Equity 12002354.61 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11995687.58 0.08
IOC INDIAN OIL CORP LTD Energy Equity 11972022.69 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11957687.4 0.08
000100 YUHAN CORP Health Care Equity 11924054.76 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11894699.58 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11893244.62 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11894165.61 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11861262.59 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11807463.44 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 11790671.6 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11768591.22 0.08
2383 ELITE MATERIAL LTD Information Technology Equity 11754734.41 0.08
096770 SK INNOVATION LTD Energy Equity 11747166.51 0.08
028300 HLB INC Health Care Equity 11667831.63 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 11622602.0 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 11509750.02 0.08
RAIL3 RUMO SA Industrials Equity 11505655.09 0.08
MARICO MARICO LTD Consumer Staples Equity 11469436.56 0.08
VOD VODACOM GROUP LTD Communication Equity 11346180.81 0.08
6415 SILERGY CORP Information Technology Equity 11335026.94 0.08
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 11311960.5 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11306181.7 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 11305662.82 0.08
PE&OLES* INDUST PENOLES Materials Equity 11245877.45 0.08
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3352691.79 0.02
SIME SIME DARBY Industrials Equity 3320638.05 0.02
011790 SKC LTD Materials Equity 3318492.24 0.02
036570 NCSOFT CORP Communication Equity 3290591.77 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3264204.11 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3204879.74 0.02
4004 DALLAH HEALTHCARE Health Care Equity 3193482.27 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3098955.65 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3029802.51 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 3023772.92 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2984148.6 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2974077.58 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2939401.76 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2815252.07 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2722643.75 0.02
BRPT BARITO PACIFIC Materials Equity 2684383.32 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2528346.17 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2284758.81 0.02
EAST EASTERN CO. Consumer Staples Equity 2259475.08 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2181135.15 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2150535.47 0.02
QFLS QATAR FUEL Energy Equity 1724213.13 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1716000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1115088.65 0.01
2558040D SAMSUNG SDI LTD Information Technology Equity 448839.12 0.0
MXN MXN CASH Cash and/or Derivatives Cash 428813.14 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 412926.14 0.0
CZK CZK CASH Cash and/or Derivatives Cash 351801.41 0.0
TRY TRY CASH Cash and/or Derivatives Cash 346385.51 0.0
HUF HUF CASH Cash and/or Derivatives Cash 337214.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 336556.89 0.0
PHP PHP CASH Cash and/or Derivatives Cash 327237.81 0.0
CLP CLP CASH Cash and/or Derivatives Cash 217922.55 0.0
KWD KWD CASH Cash and/or Derivatives Cash 83561.94 0.0
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 28417.27 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17859.36 0.0
COP COP CASH Cash and/or Derivatives Cash 3.5 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 1.64 0.0
nan ITAUSA SA Financials Equity 3.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.12 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.3 0.0
CHMF SEVERSTAL Materials Equity 13.38 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.33 0.0
ROSN NK ROSNEFT Energy Equity 65.31 0.0
MOEX MOSCOW EXCHANGE Financials Equity 77.44 0.0
ALRS AK ALROSA Materials Equity 155.79 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 183.94 0.0
SBER SBERBANK ROSSII Financials Equity 604.64 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -1798.11 0.0
INR INR CASH Cash and/or Derivatives Cash -344214.07 0.0
USD USD CASH Cash and/or Derivatives Cash -99625191.96 -0.7
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