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 684 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 2059323334.5 15.65
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 628106711.87 4.77
000660 SK HYNIX INC Information Technology Equity 372747748.11 2.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 309239998.73 2.35
HDFCBANK HDFC BANK LTD Financials Equity 231180164.2 1.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 196828664.87 1.5
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 162862234.84 1.24
ICICIBANK ICICI BANK LTD Financials Equity 147712658.23 1.12
2454 MEDIATEK INC Information Technology Equity 125588673.62 0.95
INFY INFOSYS LTD Information Technology Equity 112371144.57 0.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 111229359.63 0.85
2308 DELTA ELECTRONICS INC Information Technology Equity 103847702.7 0.79
NU NU HOLDINGS LTD CLASS A Financials Equity 102325508.14 0.78
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 97888369.11 0.74
1120 AL RAJHI BANK Financials Equity 92332880.62 0.7
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 85975246.06 0.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 84928568.13 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 79519282.69 0.6
GFI GOLD FIELDS LTD Materials Equity 73160344.86 0.56
2222 SAUDI ARABIAN OIL Energy Equity 70650972.45 0.54
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 70518608.63 0.54
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69367252.84 0.53
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61274445.87 0.47
AXISBANK AXIS BANK LTD Financials Equity 58439718.0 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58335428.72 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 56889789.21 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 56602279.02 0.43
KFH KUWAIT FINANCE HOUSE Financials Equity 54266339.32 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 53463473.44 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 52448804.39 0.4
NBK NATIONAL BANK OF KUWAIT Financials Equity 50136776.59 0.38
FSR FIRSTRAND LTD Financials Equity 49961498.49 0.38
BBCA BANK CENTRAL ASIA Financials Equity 49275823.02 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48696477.23 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48457795.61 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48097749.92 0.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 48069666.36 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 48012077.2 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 46101798.15 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44732742.49 0.34
OTP OTP BANK Financials Equity 44050962.94 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 43561492.44 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 43410523.2 0.33
QNBK QATAR NATIONAL BANK Financials Equity 43305586.73 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42682463.27 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42315093.84 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 42268999.09 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 42005739.29 0.32
7010 SAUDI TELECOM Communication Equity 41860439.98 0.32
035420 NAVER CORP Communication Equity 41518220.49 0.32
SBK STANDARD BANK GROUP Financials Equity 41219685.43 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40793243.26 0.31
VAL VALTERRA PLATINUM LTD Materials Equity 40688866.19 0.31
1211 SAUDI ARABIAN MINING Materials Equity 40597392.12 0.31
CPI CAPITEC LTD Financials Equity 39864634.65 0.3
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 38637316.17 0.29
FAB FIRST ABU DHABI BANK Financials Equity 38160196.21 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37888375.61 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 36977660.47 0.28
SBIN STATE BANK OF INDIA Financials Equity 36843697.91 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35674303.12 0.27
BAP CREDICORP LTD Financials Equity 35484632.44 0.27
068270 CELLTRION INC Health Care Equity 35009238.66 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 34910581.22 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34686643.16 0.26
AMXB AMERICA MOVIL B Communication Equity 33778059.1 0.26
402340 SK SQUARE LTD Industrials Equity 33743531.62 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 33413095.73 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32933198.02 0.25
CEMEXCPO CEMEX CPO Materials Equity 32547556.32 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 32325211.25 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32075639.04 0.24
EAND EMIRATES TELECOM Communication Equity 31849670.63 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31600865.76 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30967759.77 0.24
MTN MTN GROUP LTD Communication Equity 30581633.15 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 29949788.04 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 29780583.76 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 29757599.25 0.23
PBBANK PUBLIC BANK Financials Equity 29752730.93 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 29230649.71 0.22
NTPC NTPC LTD Utilities Equity 29016464.42 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28866867.15 0.22
MAYBANK MALAYAN BANKING Financials Equity 28509880.79 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28447999.08 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28328718.09 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28172522.42 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 28092399.4 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 27989662.94 0.21
WEGE3 WEG SA Industrials Equity 27981449.8 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27942865.93 0.21
PKN ORLEN SA Energy Equity 27898524.19 0.21
005490 POSCO Materials Equity 27577215.51 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27334528.14 0.21
2383 ELITE MATERIAL LTD Information Technology Equity 27130037.73 0.21
2887 TS FINANCIAL HOLDING LTD Financials Equity 26521876.96 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26491883.14 0.2
028260 SAMSUNG C&T CORP Industrials Equity 26399746.22 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 26346304.32 0.2
TATASTEEL TATA STEEL LTD Materials Equity 26154210.46 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 25469205.02 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25368620.42 0.19
3231 WISTRON CORP Information Technology Equity 25341662.17 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25181207.56 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25110995.84 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24907213.57 0.19
ITC ITC LTD Consumer Staples Equity 24830168.9 0.19
IMP IMPALA PLATINUM LTD Materials Equity 24271284.06 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 23961168.0 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 23870484.21 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23639239.42 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 23607883.46 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 23594998.0 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23591916.72 0.18
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23160542.47 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 23063139.28 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22871987.9 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 22636902.69 0.17
035720 KAKAO CORP Communication Equity 22483794.54 0.17
196170 ALTEOGEN INC Health Care Equity 22393784.73 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22328536.39 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22326486.35 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22299765.84 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 22161362.3 0.17
ABG ABSA GROUP LTD Financials Equity 22121769.19 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21870474.39 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21665043.6 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21651201.86 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 21619322.54 0.16
2327 YAGEO CORP Information Technology Equity 21616719.41 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 21439462.37 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 21036505.6 0.16
ABEV3 AMBEV SA Consumer Staples Equity 21010184.27 0.16
051910 LG CHEM LTD Materials Equity 20965168.68 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20929006.6 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20806694.85 0.16
PZU PZU SA Financials Equity 20749000.88 0.16
EMBJ3 EMBRAER SA Industrials Equity 20658148.48 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20548273.74 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20270067.98 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20065855.17 0.15
SLM SANLAM LIMITED LTD Financials Equity 19657122.55 0.15
PEO BANK PEKAO SA Financials Equity 19545175.54 0.15
EUROB EUROBANK SA Financials Equity 19383191.73 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19158548.39 0.15
BRL BRL CASH Cash and/or Derivatives Cash 18867055.91 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18859272.37 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18832602.48 0.14
042660 HANWHA OCEAN LTD Industrials Equity 18797110.95 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 18661102.25 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18571086.75 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18568550.0 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 18419347.56 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18384199.51 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18358166.01 0.14
1010 RIYAD BANK Financials Equity 18320999.04 0.14
1303 NAN YA PLASTICS CORP Materials Equity 18165443.76 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18087227.78 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18028671.15 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 18010073.6 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17906790.17 0.14
PE&OLES* INDUST PENOLES Materials Equity 17835205.44 0.14
CIPLA CIPLA LTD Health Care Equity 17815629.57 0.14
033780 KT&G CORP Consumer Staples Equity 17697620.34 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17525278.66 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17451204.28 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17444291.3 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17372216.13 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17364471.37 0.13
TPEIR PIRAEUS BANK SA ORD Financials Equity 17129427.56 0.13
064350 HYUNDAI-ROTEM Industrials Equity 17081702.84 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17037371.83 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16812403.56 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16645006.53 0.13
ALPHA ALPHA BANK SA Financials Equity 16527173.72 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 16525351.17 0.13
TMCV TATA MOTORS LTD Industrials Equity 16480369.2 0.13
VEDL VEDANTA LTD Materials Equity 16383509.57 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16225761.03 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16171456.6 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16043343.33 0.12
CHILE BANCO DE CHILE Financials Equity 16038163.99 0.12
2360 CHROMA ATE INC Information Technology Equity 16000919.55 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 15970741.29 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15960870.6 0.12
CEZ CEZ Utilities Equity 15820567.07 0.12
1060 SAUDI AWWAL BANK Financials Equity 15774295.59 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15742069.03 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15617066.83 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15586943.67 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15557063.58 0.12
TENAGA TENAGA NASIONAL Utilities Equity 15546360.56 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15541223.08 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15512763.05 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15244714.95 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15217285.92 0.12
TRENT TRENT LTD Consumer Discretionary Equity 15190904.63 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 15069960.36 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14771875.0 0.11
1150 ALINMA BANK Financials Equity 14652337.85 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14643353.57 0.11
COALINDIA COAL INDIA LTD Energy Equity 14614790.33 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14609978.17 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14575509.4 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14563733.92 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14518841.08 0.11
3665 BIZLINK HOLDING INC Industrials Equity 14428766.21 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14409924.64 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14366660.22 0.11
WIPRO WIPRO LTD Information Technology Equity 14347327.94 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14331180.25 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14326506.12 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14262136.54 0.11
DSY DISCOVERY LTD Financials Equity 14194235.99 0.11
2082 ACWA POWER CO Utilities Equity 13933863.89 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13874610.74 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13783482.21 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 13747845.26 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13665759.45 0.1
DIB DB ISLAMIC BANK Financials Equity 13659438.09 0.1
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 13659653.74 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13553559.49 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13420588.51 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13259663.25 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13139406.34 0.1
NED NEDBANK GROUP LTD Financials Equity 13130952.77 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13049470.44 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13043111.78 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12963751.83 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12932831.43 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12882662.37 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12792846.5 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 12778225.42 0.1
2002 CHINA STEEL CORP Materials Equity 12679235.5 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12654518.05 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12646340.61 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12584637.49 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 12564637.43 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12470584.66 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12434519.48 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12400216.42 0.09
086520 ECOPRO LTD Industrials Equity 12374992.18 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 12346157.93 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 12185686.65 0.09
LPP LPP SA Consumer Discretionary Equity 12180813.61 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 12084218.54 0.09
7020 ETIHAD ETISALAT Communication Equity 12025469.6 0.09
SUZB3 SUZANO SA Materials Equity 11967876.37 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11965288.98 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11825132.38 0.09
XP XP CLASS A INC Financials Equity 11751900.35 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11735645.68 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11480716.21 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11425009.39 0.09
034730 SK INC Industrials Equity 11277366.09 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11264803.87 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 11204595.76 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11201065.42 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11111900.31 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11058122.21 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11013706.99 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10992952.43 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10951992.11 0.08
PRIO3 PETRO RIO SA Energy Equity 10909001.31 0.08
267250 HD HYUNDAI LTD Energy Equity 10890308.8 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10826713.23 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10802481.65 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10802963.41 0.08
BSE BSE LTD Financials Equity 10780463.0 0.08
DLF DLF LTD Real Estate Equity 10737689.68 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10692735.25 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10683005.5 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10680443.12 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 10617928.12 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10589701.15 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10582533.03 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 10504803.88 0.08
LUPIN LUPIN LTD Health Care Equity 10482013.19 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10441845.47 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10438195.48 0.08
2280 ALMARAI Consumer Staples Equity 10429550.57 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10411990.97 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10268738.81 0.08
GAMUDA GAMUDA Industrials Equity 10228728.97 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10216475.85 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10115125.9 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10093027.55 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10029761.91 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10025504.75 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10012810.67 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9989439.99 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9970384.27 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 9937467.41 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9920118.76 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9911605.17 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 9874792.76 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 9832162.43 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9762815.46 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9730197.95 0.07
AKBNK.E AKBANK A Financials Equity 9719105.01 0.07
REM REMGRO LTD Financials Equity 9700869.22 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9588380.51 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9586450.8 0.07
BDO BDO UNIBANK INC Financials Equity 9581464.55 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9561500.36 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9532382.94 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9523435.95 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 9456828.49 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9451374.58 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9427498.54 0.07
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2850936.86 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2838104.64 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2828775.5 0.02
QL QL RESOURCES Consumer Staples Equity 2748831.13 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2697533.48 0.02
EAST EASTERN CO. Consumer Staples Equity 2636697.47 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2511987.28 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2476295.3 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2465950.65 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2445229.54 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2224878.1 0.02
QFLS QATAR FUEL Energy Equity 2140190.0 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2139233.24 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2011585.68 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1962337.54 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1925251.54 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1912592.38 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1421532.86 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1416668.78 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1131412.17 0.01
EUR EUR CASH Cash and/or Derivatives Cash 873899.48 0.01
IDR IDR CASH Cash and/or Derivatives Cash 785641.98 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 688297.47 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 681236.89 0.01
CLP CLP CASH Cash and/or Derivatives Cash 488512.86 0.0
CZK CZK CASH Cash and/or Derivatives Cash 486440.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 474661.54 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 345008.74 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 296000.0 0.0
INR INR CASH Cash and/or Derivatives Cash 234092.22 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 215647.62 0.0
THB THB CASH Cash and/or Derivatives Cash 198106.46 0.0
EGP EGP CASH Cash and/or Derivatives Cash 178918.76 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 173539.85 0.0
COP COP CASH Cash and/or Derivatives Cash 92210.04 0.0
AED AED CASH Cash and/or Derivatives Cash 59564.47 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18103.4 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 1.66 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.22 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.41 0.0
CHMF SEVERSTAL Materials Equity 13.56 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.03 0.0
ROSN NK ROSNEFT Energy Equity 66.2 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.49 0.0
ALRS AK ALROSA Materials Equity 157.92 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 186.45 0.0
SBER SBERBANK ROSSII Financials Equity 612.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.12 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 -677.69 0.0
USD USD CASH Cash and/or Derivatives Cash -334880647.97 -2.54
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