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 Oct 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 2147596235.82 16.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 615790591.6 4.61
000660 SK HYNIX INC Information Technology Equity 422524916.73 3.17
HDFCBANK HDFC BANK LTD Financials Equity 234284060.93 1.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 192726956.79 1.44
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 188264856.43 1.41
ICICIBANK ICICI BANK LTD Financials Equity 154338750.67 1.16
2454 MEDIATEK INC Information Technology Equity 113154508.16 0.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112421554.82 0.84
2308 DELTA ELECTRONICS INC Information Technology Equity 111480286.33 0.84
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 110642970.15 0.83
INFY INFOSYS LTD Information Technology Equity 107312131.72 0.8
NU NU HOLDINGS LTD CLASS A Financials Equity 98156152.23 0.74
1120 AL RAJHI BANK Financials Equity 98150372.53 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97409427.24 0.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 83815546.34 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 81661093.29 0.61
ANG ANGLOGOLD ASHANTI PLC Materials Equity 78108942.39 0.59
2222 SAUDI ARABIAN OIL Energy Equity 77888071.9 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 75934386.01 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72257398.57 0.54
GFI GOLD FIELDS LTD Materials Equity 70361734.83 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 61230035.76 0.46
AXISBANK AXIS BANK LTD Financials Equity 58873950.03 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58764684.61 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58758089.18 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 56597451.29 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 55604920.48 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 53612029.7 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53335454.35 0.4
BBCA BANK CENTRAL ASIA Financials Equity 51677444.01 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 50701722.32 0.38
GMEXICOB GRUPO MEXICO B Materials Equity 49842841.14 0.37
035420 NAVER CORP Communication Equity 47844617.35 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47558502.93 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47333431.22 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 47173323.59 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 46832315.66 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 46328489.31 0.35
FSR FIRSTRAND LTD Financials Equity 46240938.94 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 46102630.1 0.35
2382 QUANTA COMPUTER INC Information Technology Equity 46074961.8 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 45264944.04 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45104309.13 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44416745.68 0.33
QNBK QATAR NATIONAL BANK Financials Equity 43785361.79 0.33
7010 SAUDI TELECOM Communication Equity 43620811.81 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42610848.55 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41461442.04 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41460273.8 0.31
OTP OTP BANK Financials Equity 40692503.94 0.3
1211 SAUDI ARABIAN MINING Materials Equity 40100048.8 0.3
068270 CELLTRION INC Health Care Equity 39867087.91 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 39798982.32 0.3
AMXB AMERICA MOVIL B Communication Equity 39269449.87 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 38926112.4 0.29
SBK STANDARD BANK GROUP Financials Equity 38919709.76 0.29
CPI CAPITEC LTD Financials Equity 37902878.92 0.28
FAB FIRST ABU DHABI BANK Financials Equity 37891998.63 0.28
402340 SK SQUARE LTD Industrials Equity 37822428.73 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37620994.97 0.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36502512.01 0.27
SBIN STATE BANK OF INDIA Financials Equity 36125158.64 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35439546.34 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34927192.18 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 34533968.46 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 34064535.52 0.26
EAND EMIRATES TELECOM Communication Equity 33366433.48 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32664462.02 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 32276657.82 0.24
MTN MTN GROUP LTD Communication Equity 32045672.12 0.24
BEL BHARAT ELECTRONICS LTD Industrials Equity 32038394.57 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31715480.33 0.24
BAP CREDICORP LTD Financials Equity 31710636.15 0.24
PKN ORLEN SA Energy Equity 30726937.08 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30591550.53 0.23
NTPC NTPC LTD Utilities Equity 30026685.34 0.22
PBBANK PUBLIC BANK Financials Equity 30027100.99 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 29989222.23 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 29872806.24 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 29794900.67 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29724443.01 0.22
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 29722474.06 0.22
005490 POSCO Materials Equity 29501000.31 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29481593.17 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29414191.5 0.22
373220 LG ENERGY SOLUTION LTD Industrials Equity 28687165.63 0.21
CEMEXCPO CEMEX CPO Materials Equity 28685589.65 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28529303.36 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28162041.02 0.21
196170 ALTEOGEN INC Health Care Equity 27896701.75 0.21
TATASTEEL TATA STEEL LTD Materials Equity 27713426.97 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27380907.33 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 27312868.01 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 27085602.33 0.2
2357 ASUSTEK COMPUTER INC Information Technology Equity 26902372.72 0.2
MAYBANK MALAYAN BANKING Financials Equity 26829576.17 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26632058.9 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26571500.35 0.2
WEGE3 WEG SA Industrials Equity 26455750.47 0.2
051910 LG CHEM LTD Materials Equity 26151848.03 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26044723.25 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25787267.74 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25755541.42 0.19
3231 WISTRON CORP Information Technology Equity 25712217.49 0.19
ITC ITC LTD Consumer Staples Equity 25672351.01 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25499527.95 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 25456377.2 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 25011475.35 0.19
035720 KAKAO CORP Communication Equity 24933101.19 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24741371.59 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 24418885.22 0.18
2327 YAGEO CORP Information Technology Equity 24174440.28 0.18
028260 SAMSUNG C&T CORP Industrials Equity 24011188.31 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 23962891.27 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 23891780.68 0.18
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23537840.01 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23447856.34 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23405259.36 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23402743.72 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22973512.52 0.17
ABEV3 AMBEV SA Consumer Staples Equity 22620668.0 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 22586551.55 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22521099.42 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22413554.82 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22222501.56 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 22208898.33 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21782418.85 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21761968.95 0.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20719617.15 0.16
EMBJ3 EMBRAER SA Industrials Equity 20681225.57 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20438495.27 0.15
042660 HANWHA OCEAN LTD Industrials Equity 20140673.34 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20087977.78 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19909324.9 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19854227.37 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19664516.59 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19621765.36 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19556667.67 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 19489052.32 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19237636.65 0.14
IMP IMPALA PLATINUM LTD Materials Equity 19232676.72 0.14
ABG ABSA GROUP LTD Financials Equity 19174123.65 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19075721.97 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18932597.66 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18928713.42 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18770659.01 0.14
064350 HYUNDAI-ROTEM Industrials Equity 18746852.63 0.14
SLM SANLAM LIMITED LTD Financials Equity 18684521.99 0.14
1010 RIYAD BANK Financials Equity 18566902.18 0.14
PZU PZU SA Financials Equity 18487938.67 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18474812.27 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18186429.45 0.14
CIPLA CIPLA LTD Health Care Equity 18052682.93 0.14
PEO BANK PEKAO SA Financials Equity 18041227.4 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17864184.78 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 17685183.46 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17559913.76 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17477040.21 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17152654.64 0.13
033780 KT&G CORP Consumer Staples Equity 17084787.78 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17036907.97 0.13
032830 SAMSUNG LIFE LTD Financials Equity 17012523.82 0.13
ALPHA ALPHA BANK SA Financials Equity 16887375.42 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16799450.69 0.13
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16756016.48 0.13
1303 NAN YA PLASTICS CORP Materials Equity 16554112.44 0.12
EQTL3 EQUATORIAL SA Utilities Equity 16520799.7 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 16508095.68 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16451049.27 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16447095.48 0.12
2082 ACWA POWER CO Utilities Equity 16428584.4 0.12
TRENT TRENT LTD Consumer Discretionary Equity 16399357.83 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 16332778.08 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16328010.94 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16137253.5 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16051273.36 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15950661.08 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15882621.9 0.12
CEZ CEZ Utilities Equity 15819775.17 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15675105.39 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15629565.75 0.12
CHILE BANCO DE CHILE Financials Equity 15614403.05 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15614439.89 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15542039.59 0.12
TENAGA TENAGA NASIONAL Utilities Equity 15511431.34 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15474849.62 0.12
1060 SAUDI AWWAL BANK Financials Equity 15385464.11 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15378335.89 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15367572.8 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15299052.28 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15276400.71 0.11
PE&OLES* INDUST PENOLES Materials Equity 15272909.97 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 15212459.13 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 15189516.78 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15144531.99 0.11
1150 ALINMA BANK Financials Equity 15139740.0 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15099027.68 0.11
VEDL VEDANTA LTD Materials Equity 15030993.8 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15029653.02 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14981744.15 0.11
COALINDIA COAL INDIA LTD Energy Equity 14633164.09 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14553269.52 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14445235.43 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14356937.77 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14075556.99 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 14048914.7 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14013753.93 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 13893027.58 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13805421.24 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13792512.4 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13750630.9 0.1
DIB DB ISLAMIC BANK Financials Equity 13673520.24 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13645749.22 0.1
DSY DISCOVERY LTD Financials Equity 13643265.09 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13568242.78 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 13566577.22 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13563277.87 0.1
TMCV TATA MOTORS LTD Industrials Equity 13505446.12 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 13446312.23 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13425634.61 0.1
WIPRO WIPRO LTD Information Technology Equity 13410201.11 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 13231048.73 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13135206.83 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13009123.09 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 12995254.56 0.1
NED NEDBANK GROUP LTD Financials Equity 12991312.47 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12954254.29 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12819914.74 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12789617.57 0.1
XP XP CLASS A INC Financials Equity 12785164.56 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12775798.05 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12632583.06 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12622007.49 0.09
POLICYBZR PB FINTECH LTD Financials Equity 12562814.1 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12486066.55 0.09
267250 HD HYUNDAI LTD Energy Equity 12461289.47 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12440452.19 0.09
086520 ECOPRO LTD Industrials Equity 12343092.4 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12336566.53 0.09
2002 CHINA STEEL CORP Materials Equity 12318656.8 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12248049.55 0.09
034730 SK INC Industrials Equity 12236498.76 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12185921.72 0.09
7020 ETIHAD ETISALAT Communication Equity 11982245.43 0.09
DLF DLF LTD Real Estate Equity 11970496.84 0.09
PRIO3 PETRO RIO SA Energy Equity 11854999.83 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11794114.78 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11641518.54 0.09
SUZB3 SUZANO SA Materials Equity 11586913.74 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 11549632.03 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11532926.13 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 11472738.13 0.09
2280 ALMARAI Consumer Staples Equity 11354063.59 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11172412.8 0.08
BSE BSE LTD Financials Equity 11166657.71 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11119904.27 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11090119.05 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10964546.19 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10850494.52 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10793483.35 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10782460.37 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10752814.26 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10692537.82 0.08
GAMUDA GAMUDA Industrials Equity 10679412.93 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10671391.05 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10653349.74 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10648098.81 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10641620.61 0.08
096770 SK INNOVATION LTD Energy Equity 10632497.6 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10574028.28 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10266088.01 0.08
IOC INDIAN OIL CORP LTD Energy Equity 10243719.63 0.08
MTLN METLEN ENERGY & METALS PLC Industrials Equity 10240084.08 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10235783.14 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10202247.73 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10186936.06 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 10132983.92 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 10131052.16 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10063637.09 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10062001.35 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 10032128.27 0.08
IQCD INDUSTRIES QATAR Industrials Equity 10011696.55 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 9997363.35 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9925482.18 0.07
RECLTD REC Financials Equity 9923641.09 0.07
1140 BANK ALBILAD Financials Equity 9906212.16 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9886682.49 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9860304.03 0.07
LPP LPP SA Consumer Discretionary Equity 9798161.35 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9778563.49 0.07
LUPIN LUPIN LTD Health Care Equity 9777469.49 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 9772379.96 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9737927.89 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9704128.27 0.07
259960 KRAFTON INC Communication Equity 9696978.99 0.07
247540 ECOPRO BM LTD Industrials Equity 9669425.43 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 9654894.62 0.07
BRPT BARITO PACIFIC Materials Equity 9626604.88 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9617234.69 0.07
1080 ARAB NATIONAL BANK Financials Equity 9559113.98 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9552634.58 0.07
REM REMGRO LTD Financials Equity 9543409.78 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9542388.08 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9537239.19 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9516673.37 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9502149.06 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9497513.56 0.07
003670 POSCO FUTURE M LTD Industrials Equity 9485382.65 0.07
000150 DOOSAN CORP Industrials Equity 9393660.98 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9330915.39 0.07
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2914924.43 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2900898.85 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2846460.74 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2831199.59 0.02
KLBF KALBE FARMA Health Care Equity 2817403.8 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2695954.67 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2624604.35 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2447641.6 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2322934.82 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2298029.43 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2234832.0 0.02
QFLS QATAR FUEL Energy Equity 2127262.68 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2103109.81 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2053705.33 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2038306.72 0.02
INR INR CASH Cash and/or Derivatives Cash 1791640.81 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1767762.53 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 1759860.99 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1306000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1233877.83 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1194228.39 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1082544.99 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1035731.26 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1022945.31 0.01
IDR IDR CASH Cash and/or Derivatives Cash 553467.43 0.0
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 413399.79 0.0
PHP PHP CASH Cash and/or Derivatives Cash 355696.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 321324.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 318364.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 314023.61 0.0
KWD KWD CASH Cash and/or Derivatives Cash 291506.96 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 217271.04 0.0
AED AED CASH Cash and/or Derivatives Cash 152041.57 0.0
CLP CLP CASH Cash and/or Derivatives Cash 80713.04 0.0
THB THB CASH Cash and/or Derivatives Cash 79018.95 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18058.53 0.0
COP COP CASH Cash and/or Derivatives Cash 2314.12 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 7.2 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.39 0.0
CHMF SEVERSTAL Materials Equity 13.52 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.91 0.0
ROSN NK ROSNEFT Energy Equity 66.04 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.3 0.0
ALRS AK ALROSA Materials Equity 157.53 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 185.99 0.0
SBER SBERBANK ROSSII Financials Equity 611.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.49 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -81724448.5 -0.61
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