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 1810515462.0 12.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 487267395.12 3.33
HDFCBANK HDFC BANK LTD Financials Equity 332894093.11 2.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 262967423.11 1.8
ICICIBANK ICICI BANK LTD Financials Equity 232000654.01 1.59
000660 SK HYNIX INC Information Technology Equity 179997828.15 1.23
2454 MEDIATEK INC Information Technology Equity 169505991.04 1.16
INFY INFOSYS LTD Information Technology Equity 153227493.38 1.05
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 145410339.0 1.0
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 144256924.5 0.99
1120 AL RAJHI BANK Financials Equity 135707171.48 0.93
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 116060927.07 0.79
2222 SAUDI ARABIAN OIL Energy Equity 104580210.91 0.72
NU NU HOLDINGS LTD CLASS A Financials Equity 103941431.79 0.71
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 96805714.01 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 91049964.73 0.62
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 87945793.1 0.6
AXISBANK AXIS BANK LTD Financials Equity 83800314.65 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 83514209.77 0.57
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 77964865.84 0.53
BBCA BANK CENTRAL ASIA Financials Equity 75871749.89 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 74170374.31 0.51
1180 THE SAUDI NATIONAL BANK Financials Equity 73004743.18 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 70114697.84 0.48
LT LARSEN AND TOUBRO LTD Industrials Equity 69442904.08 0.48
KFH KUWAIT FINANCE HOUSE Financials Equity 68421687.05 0.47
7010 SAUDI TELECOM Communication Equity 66537663.12 0.46
NBK NATIONAL BANK OF KUWAIT Financials Equity 65793922.78 0.45
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 63924669.47 0.44
EMAAR EMAAR PROPERTIES Real Estate Equity 62338284.31 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 59989580.6 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 58934069.56 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 57568893.03 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 56152929.88 0.38
QNBK QATAR NATIONAL BANK Financials Equity 55032416.05 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54551856.66 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 53929866.06 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 53862012.31 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 53493032.63 0.37
2382 QUANTA COMPUTER INC Information Technology Equity 53316695.86 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 52683521.15 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52440000.0 0.36
FSR FIRSTRAND LTD Financials Equity 52361918.84 0.36
GFI GOLD FIELDS LTD Materials Equity 51781867.26 0.35
ETERNAL ETERNAL LTD Consumer Discretionary Equity 51555934.09 0.35
035420 NAVER CORP Communication Equity 51352082.03 0.35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 48396889.96 0.33
NTPC NTPC LTD Utilities Equity 48256880.91 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 47739496.0 0.33
012450 HANWHA AEROSPACE LTD Industrials Equity 47192510.96 0.32
068270 CELLTRION INC Health Care Equity 46951375.5 0.32
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 46478766.55 0.32
1211 SAUDI ARABIAN MINING Materials Equity 46097338.99 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 46080663.89 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 45926239.93 0.31
FAB FIRST ABU DHABI BANK Financials Equity 45792356.48 0.31
SBIN STATE BANK OF INDIA Financials Equity 44619334.6 0.31
SBK STANDARD BANK GROUP Financials Equity 43942216.95 0.3
OTP OTP BANK Financials Equity 43721697.15 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 43604918.7 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43418905.04 0.3
EAND EMIRATES TELECOM Communication Equity 42919627.67 0.29
CPI CAPITEC LTD Financials Equity 42809503.14 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 42497228.86 0.29
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 42396161.97 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42369705.76 0.29
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 41551911.49 0.28
AMXB AMERICA MOVIL B Communication Equity 41263776.63 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 41213967.68 0.28
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 41105981.74 0.28
PBBANK PUBLIC BANK Financials Equity 41100367.88 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 40159905.76 0.27
ITC ITC LTD Consumer Staples Equity 39519663.67 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39471292.84 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 39367719.47 0.27
WEGE3 WEG SA Industrials Equity 39343268.2 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 38904132.82 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 37329499.48 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37051826.44 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 35909815.85 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 35797344.38 0.24
BAP CREDICORP LTD Financials Equity 35452709.21 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 34303670.02 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34284589.86 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 33881233.24 0.23
005490 POSCO Materials Equity 33671884.78 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33420768.43 0.23
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33316105.25 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 33009480.62 0.23
2082 ACWA POWER CO Utilities Equity 32801588.1 0.22
TATASTEEL TATA STEEL LTD Materials Equity 32705563.76 0.22
MAYBANK MALAYAN BANKING Financials Equity 32447001.73 0.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32321711.61 0.22
ABEV3 AMBEV SA Consumer Staples Equity 31859301.01 0.22
1010 RIYAD BANK Financials Equity 31345078.78 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 30822551.07 0.21
TRENT TRENT LTD Consumer Discretionary Equity 30208525.89 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 30138809.23 0.21
373220 LG ENERGY SOLUTION LTD Industrials Equity 29851909.83 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29086746.04 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 28814672.2 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 28762734.83 0.2
MTN MTN GROUP LTD Communication Equity 28573324.41 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28288346.9 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 28148689.24 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 27766849.02 0.19
PKN ORLEN SA Energy Equity 27632371.5 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 26790976.98 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 26787130.82 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 26610644.21 0.18
196170 ALTEOGEN INC Health Care Equity 26497509.91 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26351391.8 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 26076403.78 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25924754.59 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25479510.21 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 25382994.18 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25314619.68 0.17
PZU PZU SA Financials Equity 25144459.74 0.17
CIPLA CIPLA LTD Health Care Equity 25097577.25 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 24860166.55 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24819526.57 0.17
1150 ALINMA BANK Financials Equity 24694867.15 0.17
1060 SAUDI AWWAL BANK Financials Equity 24582548.61 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 24564041.36 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 24449977.55 0.17
PEO BANK PEKAO SA Financials Equity 24430196.19 0.17
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 24261396.75 0.17
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 24183097.07 0.17
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 24150616.66 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 23875125.94 0.16
CEMEXCPO CEMEX CPO Materials Equity 23805796.35 0.16
034020 DOOSAN ENERBILITY LTD Industrials Equity 23803100.05 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 23734651.13 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23692881.33 0.16
3231 WISTRON CORP Information Technology Equity 23655635.3 0.16
TENAGA TENAGA NASIONAL Utilities Equity 23423922.36 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 23360502.8 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23127720.61 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23046415.74 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 22773467.71 0.16
BID BID CORPORATION LTD Consumer Staples Equity 22711595.56 0.16
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22706916.77 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 22613418.11 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22561433.26 0.15
GRASIM GRASIM INDUSTRIES LTD Materials Equity 22356507.49 0.15
COALINDIA COAL INDIA LTD Energy Equity 22304096.25 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 22188273.89 0.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 22050882.84 0.15
035720 KAKAO CORP Communication Equity 21762839.11 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 21704377.68 0.15
CEZ CEZ Utilities Equity 21685453.49 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 21682730.38 0.15
SLM SANLAM LIMITED LTD Financials Equity 21642564.18 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 21430278.36 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 21337572.41 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21281667.07 0.15
2883 KGI FINANCIAL HOLDING LTD Financials Equity 21033115.93 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 21001521.2 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 20974817.61 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20901527.86 0.14
EMBR3 EMBRAER SA Industrials Equity 20795196.43 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20737796.53 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 20719605.51 0.14
ABG ABSA GROUP LTD Financials Equity 20671685.78 0.14
138040 MERITZ FINANCIAL GROUP INC Financials Equity 20669853.48 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 20616400.96 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20562739.29 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20539235.04 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20367127.95 0.14
051910 LG CHEM LTD Materials Equity 20154895.99 0.14
EQTL3 EQUATORIAL SA Utilities Equity 20138877.25 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20087579.77 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20064505.96 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19998570.64 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19842627.39 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19734222.34 0.14
2002 CHINA STEEL CORP Materials Equity 19656118.92 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 19653894.81 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 19605138.04 0.13
033780 KT&G CORP Consumer Staples Equity 19554635.64 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19484307.27 0.13
259960 KRAFTON INC Communication Equity 19478995.34 0.13
TATAPOWER TATA POWER LTD Utilities Equity 19433424.31 0.13
WIPRO WIPRO LTD Information Technology Equity 19355635.69 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 19349635.32 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19244943.2 0.13
028260 SAMSUNG C&T CORP Industrials Equity 19212032.91 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 19055442.87 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18601824.38 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 18520313.09 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18471871.06 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 18381116.98 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18364059.48 0.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 18347916.5 0.13
DNP DINO POLSKA SA Consumer Staples Equity 18173006.92 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 18100537.88 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 18101743.16 0.12
2280 ALMARAI Consumer Staples Equity 18067108.05 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17908462.22 0.12
CHILE BANCO DE CHILE Financials Equity 17872410.45 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17654886.67 0.12
VEDL VEDANTA LTD Materials Equity 17614468.75 0.12
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 17491360.26 0.12
BDO BDO UNIBANK INC Financials Equity 17478602.54 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 17471207.35 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 17471428.94 0.12
RECLTD REC Financials Equity 17336129.59 0.12
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 17317439.9 0.12
POLICYBZR PB FINTECH LTD Financials Equity 17144614.34 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 17126400.22 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16945405.46 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 16801432.77 0.11
NED NEDBANK GROUP LTD Financials Equity 16770709.85 0.11
3045 TAIWAN MOBILE LTD Communication Equity 16762667.99 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 16489233.98 0.11
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 16477605.29 0.11
JBSS3 JBS SA Consumer Staples Equity 16476204.1 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16422482.41 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 16347861.47 0.11
SUZB3 SUZANO SA Materials Equity 16344396.96 0.11
8069 E INK HOLDINGS INC Information Technology Equity 16211554.26 0.11
1101 TAIWAN CEMENT LTD Materials Equity 16107568.85 0.11
DIB DB ISLAMIC BANK Financials Equity 16067952.38 0.11
7020 ETIHAD ETISALAT Communication Equity 16045386.44 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 16022755.1 0.11
2327 YAGEO CORP Information Technology Equity 15994870.49 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 15969769.84 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 15736242.2 0.11
XP XP CLASS A INC Financials Equity 15714533.44 0.11
DSY DISCOVERY LTD Financials Equity 15625360.87 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 15375016.43 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15361374.38 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 15358512.78 0.11
DLF DLF LTD Real Estate Equity 15207345.7 0.1
064350 HYUNDAI-ROTEM Industrials Equity 15178746.82 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 15164369.72 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 15150787.59 0.1
402340 SK SQUARE LTD Industrials Equity 15018748.49 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 14881139.57 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 14759905.69 0.1
LUPIN LUPIN LTD Health Care Equity 14649269.94 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14632383.94 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 14626143.99 0.1
1140 BANK ALBILAD Financials Equity 14621044.02 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 14507182.42 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14327215.51 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14213506.81 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 14205124.54 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14196373.38 0.1
IMP IMPALA PLATINUM LTD Materials Equity 14158106.45 0.1
MYTIL METLEN ENERGY & METALS SA Industrials Equity 14138437.91 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 14049016.71 0.1
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 13981223.64 0.1
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 13943866.14 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 13909271.12 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 13888605.4 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 13831285.77 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13807799.9 0.09
IQCD INDUSTRIES QATAR Industrials Equity 13712122.58 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13703749.63 0.09
2395 ADVANTECH LTD Information Technology Equity 13682563.2 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 13587279.91 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13577034.73 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 13525660.63 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13475968.18 0.09
GAIL GAIL INDIA LTD Utilities Equity 13405429.7 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 13399624.88 0.09
1080 ARAB NATIONAL BANK Financials Equity 13337930.89 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13210278.89 0.09
4938 PEGATRON CORP Information Technology Equity 13144522.81 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13116705.16 0.09
042660 HANWHA OCEAN LTD Industrials Equity 13034888.68 0.09
PRIO3 PETRO RIO SA Energy Equity 12923935.44 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 12878885.83 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12767701.32 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12765382.1 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12688147.76 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12666767.94 0.09
032830 SAMSUNG LIFE LTD Financials Equity 12638175.95 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12596902.13 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 12574131.55 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12536919.12 0.09
1303 NAN YA PLASTICS CORP Materials Equity 12533903.24 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 12401782.12 0.08
SRF SRF LTD Materials Equity 12374037.02 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12263609.33 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 12208039.75 0.08
096770 SK INNOVATION LTD Energy Equity 12203615.67 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12204066.79 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 12164789.32 0.08
028300 HLB INC Health Care Equity 12050022.26 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 12041732.04 0.08
LPP LPP SA Consumer Discretionary Equity 12035670.01 0.08
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 12033388.82 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11997632.75 0.08
RAIL3 RUMO SA Industrials Equity 11981594.18 0.08
VOD VODACOM GROUP LTD Communication Equity 11969665.71 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 11954706.8 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 11915475.8 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11885726.99 0.08
CENCOSUD CENCOSUD SA Consumer Staples Equity 11779267.1 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 11765410.61 0.08
IOC INDIAN OIL CORP LTD Energy Equity 11744411.59 0.08
000100 YUHAN CORP Health Care Equity 11643187.78 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11631211.91 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11581161.11 0.08
MARICO MARICO LTD Consumer Staples Equity 11496584.11 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11494774.53 0.08
BVT BIDVEST GROUP LTD Industrials Equity 11390651.92 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 11349396.25 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11327525.84 0.08
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3381529.64 0.02
THB THB CASH Cash and/or Derivatives Cash 3364270.02 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 3320474.71 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3227948.22 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3118866.11 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3093134.77 0.02
4004 DALLAH HEALTHCARE Health Care Equity 3068818.68 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 3038435.02 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2987031.73 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2962954.25 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2947643.93 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2850686.37 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2805702.07 0.02
BRPT BARITO PACIFIC Materials Equity 2647009.5 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2584031.72 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2545471.8 0.02
EAST EASTERN CO. Consumer Staples Equity 2404390.45 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2392148.33 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2342567.45 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2142692.24 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1892880.42 0.01
QFLS QATAR FUEL Energy Equity 1717316.28 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1235821.1 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1131579.85 0.01
AED AED CASH Cash and/or Derivatives Cash 1023497.77 0.01
CZK CZK CASH Cash and/or Derivatives Cash 617642.66 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 600000.0 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 533482.78 0.0
CLP CLP CASH Cash and/or Derivatives Cash 415521.01 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 405763.7 0.0
TRY TRY CASH Cash and/or Derivatives Cash 344694.03 0.0
HUF HUF CASH Cash and/or Derivatives Cash 338283.71 0.0
EUR EUR CASH Cash and/or Derivatives Cash 333785.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 330326.34 0.0
COP COP CASH Cash and/or Derivatives Cash 221350.62 0.0
INR INR CASH Cash and/or Derivatives Cash 68861.01 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17766.82 0.0
KWD KWD CASH Cash and/or Derivatives Cash 104.94 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 1.63 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.08 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.26 0.0
CHMF SEVERSTAL Materials Equity 13.31 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.07 0.0
ROSN NK ROSNEFT Energy Equity 64.97 0.0
MOEX MOSCOW EXCHANGE Financials Equity 77.03 0.0
ALRS AK ALROSA Materials Equity 154.99 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 182.98 0.0
SBER SBERBANK ROSSII Financials Equity 601.5 0.0
KRW KRW/USD Cash and/or Derivatives FX -337.05 0.0
TWD TWD/USD Cash and/or Derivatives FX 342.24 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -65475949.18 -0.45
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