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 698 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2561825899.65 17.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 902007433.45 6.07
000660 SK HYNIX INC Information Technology Equity 528011864.42 3.56
HDFCBANK HDFC BANK LTD Financials Equity 219617806.48 1.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 184244115.86 1.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 175995340.22 1.19
ICICIBANK ICICI BANK LTD Financials Equity 151289798.53 1.02
2454 MEDIATEK INC Information Technology Equity 137303598.58 0.92
2308 DELTA ELECTRONICS INC Information Technology Equity 131216738.47 0.88
INFY INFOSYS LTD Information Technology Equity 116538537.61 0.78
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 116028388.29 0.78
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 107530357.31 0.72
NU NU HOLDINGS LTD CLASS A Financials Equity 106327996.6 0.72
1120 AL RAJHI BANK Financials Equity 100455139.52 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 100037348.21 0.67
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98005365.87 0.66
ANG ANGLOGOLD ASHANTI PLC Materials Equity 92884384.29 0.63
GFI GOLD FIELDS LTD Materials Equity 84247843.71 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76179419.81 0.51
2222 SAUDI ARABIAN OIL Energy Equity 75840403.84 0.51
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70747997.92 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 70208458.59 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68299667.14 0.46
GMEXICOB GRUPO MEXICO B Materials Equity 64197275.79 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 62201700.15 0.42
AXISBANK AXIS BANK LTD Financials Equity 61404581.16 0.41
105560 KB FINANCIAL GROUP INC Financials Equity 60742609.85 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 60309664.85 0.41
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60244780.15 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 56000721.23 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 55743332.54 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 55328872.22 0.37
034020 DOOSAN ENERBILITY LTD Industrials Equity 54568457.3 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 54199574.88 0.36
402340 SK SQUARE LTD Industrials Equity 53236410.27 0.36
FSR FIRSTRAND LTD Financials Equity 52837257.31 0.36
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 51584867.32 0.35
NBK NATIONAL BANK OF KUWAIT Financials Equity 50838518.42 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 50530394.7 0.34
BBCA BANK CENTRAL ASIA Financials Equity 50175533.05 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 49346006.87 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 49201693.31 0.33
OTP OTP BANK Financials Equity 49151520.73 0.33
1211 SAUDI ARABIAN MINING Materials Equity 49111059.73 0.33
QNBK QATAR NATIONAL BANK Financials Equity 47970371.2 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47823520.02 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47463226.46 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 46614562.21 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 45754800.53 0.31
VAL VALTERRA PLATINUM LTD Materials Equity 45684619.0 0.31
7010 SAUDI TELECOM Communication Equity 45165350.29 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44473031.72 0.3
035420 NAVER CORP Communication Equity 44434225.56 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44429453.74 0.3
SBK STANDARD BANK GROUP Financials Equity 43879324.72 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43577910.54 0.29
CPI CAPITEC LTD Financials Equity 43365222.74 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41510179.91 0.28
BAP CREDICORP LTD Financials Equity 41405360.48 0.28
FAB FIRST ABU DHABI BANK Financials Equity 41226412.73 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40277242.22 0.27
068270 CELLTRION INC Health Care Equity 40146040.1 0.27
SBIN STATE BANK OF INDIA Financials Equity 39573461.45 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39453219.91 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 39449695.89 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 37404967.06 0.25
MTN MTN GROUP LTD Communication Equity 35999296.52 0.24
CEMEXCPO CEMEX CPO Materials Equity 35734181.16 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35271228.33 0.24
AMXB AMERICA MOVIL B Communication Equity 34889164.53 0.23
EAND EMIRATES TELECOM Communication Equity 34823488.52 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 34546609.57 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33417172.09 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33409371.53 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 33027003.7 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32850780.1 0.22
PBBANK PUBLIC BANK Financials Equity 32002428.1 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31912562.87 0.21
NTPC NTPC LTD Utilities Equity 31652494.87 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 31637559.83 0.21
028260 SAMSUNG C&T CORP Industrials Equity 31598812.47 0.21
MAYBANK MALAYAN BANKING Financials Equity 31384973.01 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 31309038.53 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31058676.41 0.21
IMP IMPALA PLATINUM LTD Materials Equity 30957194.52 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30782248.41 0.21
005490 POSCO Materials Equity 30721421.98 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 30694367.55 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30310878.64 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 30178630.26 0.2
PKN ORLEN SA Energy Equity 30169780.06 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 29797011.08 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 29309914.78 0.2
TATASTEEL TATA STEEL LTD Materials Equity 29306284.21 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29297097.14 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29291170.9 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29005814.1 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 28981088.44 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28954300.55 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 28302911.97 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28204869.23 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28193302.93 0.19
2327 YAGEO CORP Information Technology Equity 27905908.51 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 27692540.36 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27247320.6 0.18
WEGE3 WEG SA Industrials Equity 27224408.84 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26898590.74 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26624429.8 0.18
196170 ALTEOGEN INC Health Care Equity 26609167.71 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26484858.96 0.18
3231 WISTRON CORP Information Technology Equity 26094304.36 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25989441.0 0.18
042660 HANWHA OCEAN LTD Industrials Equity 25958146.1 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 25402166.64 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 25323903.95 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25146454.03 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 24976418.91 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24682741.06 0.17
EMBJ3 EMBRAER SA Industrials Equity 24437812.93 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24150509.15 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 23948505.0 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23873277.24 0.16
ABG ABSA GROUP LTD Financials Equity 23873814.31 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 23281169.21 0.16
ABEV3 AMBEV SA Consumer Staples Equity 23240634.37 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 22863007.02 0.15
035720 KAKAO CORP Communication Equity 22762873.61 0.15
1303 NAN YA PLASTICS CORP Materials Equity 22716504.05 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22712102.34 0.15
PE&OLES* INDUST PENOLES Materials Equity 22661792.13 0.15
2360 CHROMA ATE INC Information Technology Equity 22557019.77 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 22486236.83 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 22484914.45 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 22373206.66 0.15
EUROB EUROBANK SA Financials Equity 22359259.57 0.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 21883909.91 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21852337.81 0.15
PZU PZU SA Financials Equity 21640733.46 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21588628.53 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21501271.67 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21413315.35 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 21341548.4 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21293771.8 0.14
051910 LG CHEM LTD Materials Equity 21239309.54 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 21031763.93 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21003608.8 0.14
064350 HYUNDAI-ROTEM Industrials Equity 20973168.66 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20906745.53 0.14
SLM SANLAM LIMITED LTD Financials Equity 20633818.13 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20611490.45 0.14
ITC ITC LTD Consumer Staples Equity 20556070.32 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20547398.3 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20433797.13 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20280670.18 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 19816920.38 0.13
PEO BANK PEKAO SA Financials Equity 19807275.69 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19624668.07 0.13
1010 RIYAD BANK Financials Equity 19569409.6 0.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19522722.6 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19440636.09 0.13
VEDL VEDANTA LTD Materials Equity 19415326.9 0.13
ALPHA ALPHA BANK SA Financials Equity 19223591.42 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19202255.21 0.13
TPEIR PIRAEUS BANK SA Financials Equity 19169110.83 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 18833129.68 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18822843.96 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18810510.7 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18617809.33 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18588112.84 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18506218.25 0.12
TMCV TATA MOTORS LTD Industrials Equity 18498012.12 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18163672.1 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 17960133.68 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17850983.07 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17841037.97 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 17544809.06 0.12
032830 SAMSUNG LIFE LTD Financials Equity 17523994.03 0.12
033780 KT&G CORP Consumer Staples Equity 17464955.59 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 17352316.77 0.12
CHILE BANCO DE CHILE Financials Equity 17116689.99 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16907567.52 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16900061.07 0.11
1060 SAUDI AWWAL BANK Financials Equity 16802708.68 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16754084.32 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16636099.08 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16624081.03 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16610626.35 0.11
CEZ CEZ Utilities Equity 16588293.91 0.11
CIPLA CIPLA LTD Health Care Equity 16565868.89 0.11
COALINDIA COAL INDIA LTD Energy Equity 16497598.65 0.11
1150 ALINMA BANK Financials Equity 16316992.67 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 16255834.47 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16100005.08 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 16092271.18 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16053472.32 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 16051389.79 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 15970984.21 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15962160.49 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15856473.84 0.11
EQTL3 EQUATORIAL SA Utilities Equity 15755881.45 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 15708945.77 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15694980.95 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15656355.8 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15592573.31 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15299226.31 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 15174340.73 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15091991.89 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15023690.28 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14920556.0 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14831717.47 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14824606.2 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 14779523.57 0.1
DSY DISCOVERY LTD Financials Equity 14758631.74 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 14752658.37 0.1
TRENT TRENT LTD Consumer Discretionary Equity 14726511.67 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14718858.11 0.1
WIPRO WIPRO LTD Information Technology Equity 14662093.13 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14660491.99 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14565762.66 0.1
3665 BIZLINK HOLDING INC Industrials Equity 14546376.08 0.1
NED NEDBANK GROUP LTD Financials Equity 14393014.23 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14154737.02 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14089103.99 0.09
DIB DB ISLAMIC BANK Financials Equity 14051060.03 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 13987328.0 0.09
034730 SK INC Industrials Equity 13884889.22 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13805326.43 0.09
2082 ACWA POWER CO Utilities Equity 13762960.64 0.09
2002 CHINA STEEL CORP Materials Equity 13564273.95 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13458445.99 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13451213.38 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13363006.39 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13240326.7 0.09
267250 HD HYUNDAI LTD Energy Equity 13216576.53 0.09
PRIO3 PETRO RIO SA Energy Equity 13141232.58 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13135874.81 0.09
XP XP CLASS A INC Financials Equity 13128613.2 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13126499.24 0.09
BRL BRL CASH Cash and/or Derivatives Cash 13104948.36 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13077541.9 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 13039787.13 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12881094.53 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12874616.72 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12866796.18 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12848264.06 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12824569.18 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12730679.33 0.09
7020 ETIHAD ETISALAT Communication Equity 12688431.07 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12629593.95 0.09
SUZB3 SUZANO SA Materials Equity 12504168.78 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12469209.12 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12352889.0 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 12291244.3 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12262919.75 0.08
TATAPOWER TATA POWER LTD Utilities Equity 12234354.98 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 12210050.55 0.08
086520 ECOPRO LTD Industrials Equity 12200088.49 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12200366.1 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12167125.07 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12125652.59 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12088716.36 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12076300.8 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 11990306.64 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 11989616.65 0.08
3481 INNOLUX CORP Information Technology Equity 11932954.82 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11864254.26 0.08
LPP LPP SA Consumer Discretionary Equity 11807043.51 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11776514.64 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11673098.47 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11660413.48 0.08
POLICYBZR PB FINTECH LTD Financials Equity 11630681.93 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11490886.84 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11458211.62 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11454130.77 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11390743.54 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 11339809.64 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11310579.16 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 11231821.44 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11187874.69 0.08
BSE BSE LTD Financials Equity 11086846.8 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10894810.29 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10881687.82 0.07
BDO BDO UNIBANK INC Financials Equity 10870446.09 0.07
LUPIN LUPIN LTD Health Care Equity 10850699.23 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10837187.88 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10752896.86 0.07
2280 ALMARAI Consumer Staples Equity 10722942.72 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10684807.98 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10628116.45 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 10556126.17 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10550420.13 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10467095.56 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10408196.15 0.07
CIBEST GRUPO CIBEST SA Financials Equity 10402281.41 0.07
AKBNK.E AKBANK A Financials Equity 10274392.94 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10251001.48 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 10234582.8 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10216599.86 0.07
REM REMGRO LTD Financials Equity 10204792.94 0.07
DLF DLF LTD Real Estate Equity 10201368.54 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10172643.18 0.07
010120 LS ELECTRIC LTD Industrials Equity 10171722.59 0.07
VOD VODACOM GROUP LTD Communication Equity 10109440.2 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10090051.53 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10084318.77 0.07
GAMUDA GAMUDA Industrials Equity 10063024.03 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10047980.81 0.07
GGBR4 GERDAU PREF SA Materials Equity 10033569.69 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10002366.53 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9988881.15 0.07
003550 LG CORP Industrials Equity 9925414.79 0.07
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2957798.8 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2958714.0 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2907749.49 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2894093.32 0.02
2382 ADES HOLDING CO Energy Equity 2886977.28 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2882470.98 0.02
INR INR CASH Cash and/or Derivatives Cash 2785561.77 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2648727.12 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2612481.21 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2593459.34 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2576358.94 0.02
MXN MXN CASH Cash and/or Derivatives Cash 2439420.34 0.02
EAST EASTERN CO. Consumer Staples Equity 2434547.11 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2220003.07 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2211719.04 0.01
QFLS QATAR FUEL Energy Equity 2203390.24 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2117853.87 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2107576.42 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2010221.57 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1854300.6 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1472891.5 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1405285.58 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 669692.41 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 411000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 383884.73 0.0
MYR MYR CASH Cash and/or Derivatives Cash 353609.2 0.0
CLP CLP CASH Cash and/or Derivatives Cash 328438.07 0.0
CZK CZK CASH Cash and/or Derivatives Cash 315075.58 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 211993.18 0.0
THB THB CASH Cash and/or Derivatives Cash 198548.1 0.0
HUF HUF CASH Cash and/or Derivatives Cash 176216.72 0.0
COP COP CASH Cash and/or Derivatives Cash 102764.33 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85378.91 0.0
AED AED CASH Cash and/or Derivatives Cash 59563.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18743.71 0.0
INR INR/USD Cash and/or Derivatives FX 13126.85 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 2470.78 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 1.72 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.47 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.71 0.0
CHMF SEVERSTAL Materials Equity 14.04 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.88 0.0
ROSN NK ROSNEFT Energy Equity 68.54 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.27 0.0
ALRS AK ALROSA Materials Equity 163.51 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 193.05 0.0
SBER SBERBANK ROSSII Financials Equity 634.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -469.2 0.0
COP COP/USD Cash and/or Derivatives FX -350.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -305.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -212.47 0.0
KWD KWD/USD Cash and/or Derivatives FX -113.72 0.0
KWD KWD/USD Cash and/or Derivatives FX -78.07 0.0
KWD KWD/USD Cash and/or Derivatives FX -43.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.53 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 116.42 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -747.14 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -55635.2 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -802548.12 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -1016206.93 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -1377745.15 -0.01
USD USD CASH Cash and/or Derivatives Cash -78470001.29 -0.53
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