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 754 securities.

Note: The data shown here is as of date May 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 1938901269.58 14.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 456501433.64 3.33
HDFCBANK HDFC BANK LTD Financials Equity 285285400.8 2.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 228560992.88 1.67
000660 SK HYNIX INC Information Technology Equity 212403942.27 1.55
ICICIBANK ICICI BANK LTD Financials Equity 197742037.72 1.44
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 149509920.31 1.09
2454 MEDIATEK INC Information Technology Equity 145318408.97 1.06
INFY INFOSYS LTD Information Technology Equity 139816002.58 1.02
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 124066335.76 0.9
1120 AL RAJHI BANK Financials Equity 109490766.94 0.8
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109127078.38 0.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98640000.0 0.72
2222 SAUDI ARABIAN OIL Energy Equity 91181162.15 0.66
NU NU HOLDINGS LTD CLASS A Financials Equity 86297681.4 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 81816649.13 0.6
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78862085.33 0.57
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 77074084.35 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73625762.38 0.54
AXISBANK AXIS BANK LTD Financials Equity 72355213.02 0.53
BBCA BANK CENTRAL ASIA Financials Equity 69512619.74 0.51
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 68271694.74 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 65488283.8 0.48
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 63864709.48 0.47
LT LARSEN AND TOUBRO LTD Industrials Equity 63423715.24 0.46
1180 THE SAUDI NATIONAL BANK Financials Equity 62244452.37 0.45
KFH KUWAIT FINANCE HOUSE Financials Equity 61924814.1 0.45
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 61561037.32 0.45
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 60429512.94 0.44
2382 QUANTA COMPUTER INC Information Technology Equity 59526944.89 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 59251148.03 0.43
NBK NATIONAL BANK OF KUWAIT Financials Equity 58546512.89 0.43
ANG ANGLOGOLD ASHANTI PLC Materials Equity 56486460.03 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54221329.69 0.4
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54156973.56 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 52915092.32 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 52453287.42 0.38
EMAAR EMAAR PROPERTIES Real Estate Equity 51140299.1 0.37
7010 SAUDI TELECOM Communication Equity 51054578.28 0.37
GFI GOLD FIELDS LTD Materials Equity 50483632.95 0.37
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 50420554.8 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50025079.85 0.36
QNBK QATAR NATIONAL BANK Financials Equity 49950602.87 0.36
012450 HANWHA AEROSPACE LTD Industrials Equity 49703635.85 0.36
035420 NAVER CORP Communication Equity 47325414.95 0.34
FSR FIRSTRAND LTD Financials Equity 45746325.65 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 44933273.54 0.33
068270 CELLTRION INC Health Care Equity 43079184.48 0.31
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42665654.92 0.31
FAB FIRST ABU DHABI BANK Financials Equity 42586177.2 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 42209302.44 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41672756.76 0.3
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 41653352.8 0.3
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 41074947.66 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40993492.53 0.3
1211 SAUDI ARABIAN MINING Materials Equity 40584512.65 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 40479229.01 0.3
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39442882.37 0.29
2412 CHUNGHWA TELECOM LTD Communication Equity 39270158.02 0.29
GMEXICOB GRUPO MEXICO B Materials Equity 39198171.76 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 38208257.43 0.28
NTPC NTPC LTD Utilities Equity 37935755.34 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 37877084.01 0.28
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 37808211.19 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37652202.15 0.27
BEL BHARAT ELECTRONICS LTD Industrials Equity 37578829.47 0.27
CPI CAPITEC LTD Financials Equity 37565369.91 0.27
SBK STANDARD BANK GROUP Financials Equity 37464940.73 0.27
OTP OTP BANK Financials Equity 37320141.6 0.27
SBIN STATE BANK OF INDIA Financials Equity 37125448.0 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 37120038.21 0.27
2357 ASUSTEK COMPUTER INC Information Technology Equity 36883711.51 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36795711.98 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36398298.22 0.27
EAND EMIRATES TELECOM Communication Equity 36150253.06 0.26
AMXB AMERICA MOVIL B Communication Equity 35733153.47 0.26
PBBANK PUBLIC BANK Financials Equity 35513102.11 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35401003.39 0.26
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35180983.8 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34700477.66 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34343295.7 0.25
BAP CREDICORP LTD Financials Equity 33271237.6 0.24
ITC ITC LTD Consumer Staples Equity 32636867.75 0.24
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31666501.28 0.23
005490 POSCO Materials Equity 31625517.15 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 31508784.19 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 30759420.58 0.22
2010 SAUDI BASIC INDUSTRIES Materials Equity 30201912.3 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29903738.32 0.22
TATASTEEL TATA STEEL LTD Materials Equity 29863509.96 0.22
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 29432701.92 0.21
WEGE3 WEG SA Industrials Equity 28978257.82 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 28938936.29 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28159498.3 0.21
MTN MTN GROUP LTD Communication Equity 28120983.93 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28024268.82 0.2
PKN ORLEN SA Energy Equity 27720325.98 0.2
MAYBANK MALAYAN BANKING Financials Equity 27463189.26 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 26613189.94 0.19
TRENT TRENT LTD Consumer Discretionary Equity 26583901.85 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26376060.17 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26367081.66 0.19
035720 KAKAO CORP Communication Equity 26229528.64 0.19
ABEV3 AMBEV SA Consumer Staples Equity 26210569.07 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26166642.32 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 26129352.63 0.19
196170 ALTEOGEN INC Health Care Equity 25385962.77 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25180074.0 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 25131607.27 0.18
3231 WISTRON CORP Information Technology Equity 24895563.21 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24803129.04 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 24765046.91 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 24647675.32 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 24611974.13 0.18
1010 RIYAD BANK Financials Equity 24595514.91 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23716639.55 0.17
064350 HYUNDAI-ROTEM Industrials Equity 23686768.82 0.17
028260 SAMSUNG C&T CORP Industrials Equity 23644799.0 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 23372162.73 0.17
CEMEXCPO CEMEX CPO Materials Equity 23177611.54 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 22831921.37 0.17
CIPLA CIPLA LTD Health Care Equity 22818984.11 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22646316.58 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22579419.14 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 22570906.5 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22524311.18 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22381673.95 0.16
2082 ACWA POWER CO Utilities Equity 22257091.43 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22235964.28 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22059322.41 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 21825364.67 0.16
PZU PZU SA Financials Equity 21769523.57 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 21554299.26 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 21535629.05 0.16
402340 SK SQUARE LTD Industrials Equity 21384344.88 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21155942.03 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21024724.04 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20992526.97 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 20947440.2 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20901897.81 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20838459.65 0.15
TWD TWD CASH Cash and/or Derivatives Cash 20828493.72 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20762909.48 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 20540869.22 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20483860.08 0.15
CEZ CEZ Utilities Equity 20423882.52 0.15
TENAGA TENAGA NASIONAL Utilities Equity 20231190.67 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 20210387.36 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20171815.31 0.15
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 20098157.19 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 19936034.58 0.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19848268.62 0.14
PEO BANK PEKAO SA Financials Equity 19818172.56 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19788553.91 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19756821.66 0.14
033780 KT&G CORP Consumer Staples Equity 19724638.4 0.14
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19678779.98 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19632527.49 0.14
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19593969.34 0.14
SLM SANLAM LIMITED LTD Financials Equity 19415777.25 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 19368584.55 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 19304696.72 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 19219273.37 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19125911.21 0.14
EMBR3 EMBRAER SA Industrials Equity 19104518.59 0.14
COALINDIA COAL INDIA LTD Energy Equity 19067067.78 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19055926.18 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19004401.23 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18999289.23 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18981212.95 0.14
1060 SAUDI AWWAL BANK Financials Equity 18891210.3 0.14
1150 ALINMA BANK Financials Equity 18873313.15 0.14
BID BID CORPORATION LTD Consumer Staples Equity 18730135.64 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 18604777.95 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18420292.08 0.13
EUROB EUROBANK HOLDINGS SA Financials Equity 18277074.14 0.13
ABG ABSA GROUP LTD Financials Equity 18264077.53 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18068378.55 0.13
WIPRO WIPRO LTD Information Technology Equity 17911503.25 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 17885273.34 0.13
3008 LARGAN PRECISION LTD Information Technology Equity 17858927.61 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17614397.62 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17572291.38 0.13
EQTL3 EQUATORIAL SA Utilities Equity 17461864.3 0.13
259960 KRAFTON INC Communication Equity 17382275.14 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17316801.72 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17245277.98 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17212673.45 0.13
051910 LG CHEM LTD Materials Equity 17149016.12 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17113665.19 0.12
POLICYBZR PB FINTECH LTD Financials Equity 17073270.26 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16974034.16 0.12
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 16958738.52 0.12
2002 CHINA STEEL CORP Materials Equity 16947163.7 0.12
IMP IMPALA PLATINUM LTD Materials Equity 16932153.2 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16840789.35 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16729795.99 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 16712654.91 0.12
XP XP CLASS A INC Financials Equity 16652343.56 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16633884.17 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16589369.39 0.12
TATAPOWER TATA POWER LTD Utilities Equity 16561817.84 0.12
DLF DLF LTD Real Estate Equity 16544768.14 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 16485097.93 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16473038.48 0.12
VEDL VEDANTA LTD Materials Equity 16341616.38 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16244267.26 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16236956.52 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 16198181.75 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 16174736.23 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 15795050.42 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15787117.46 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15656967.86 0.11
CHILE BANCO DE CHILE Financials Equity 15549796.52 0.11
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15545043.68 0.11
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 15530880.01 0.11
3045 TAIWAN MOBILE LTD Communication Equity 15510534.85 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15424160.86 0.11
SUZB3 SUZANO SA Materials Equity 15412057.32 0.11
DNP DINO POLSKA SA Consumer Staples Equity 15272718.84 0.11
DIB DB ISLAMIC BANK Financials Equity 15185382.0 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 15168368.27 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 15127294.56 0.11
PRIO3 PETRO RIO SA Energy Equity 15113995.02 0.11
042660 HANWHA OCEAN LTD Industrials Equity 15093871.51 0.11
BDO BDO UNIBANK INC Financials Equity 14995038.06 0.11
2327 YAGEO CORP Information Technology Equity 14948664.24 0.11
2280 ALMARAI Consumer Staples Equity 14804849.82 0.11
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14692775.6 0.11
DSY DISCOVERY LTD Financials Equity 14681236.6 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14586013.79 0.11
8069 E INK HOLDINGS INC Information Technology Equity 14426256.08 0.11
NED NEDBANK GROUP LTD Financials Equity 14082183.62 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 14057814.31 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 13997024.24 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13906330.67 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 13857774.77 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13850403.6 0.1
RECLTD REC Financials Equity 13771505.06 0.1
1101 TAIWAN CEMENT LTD Materials Equity 13765787.07 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13677581.06 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 13652290.87 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13643346.56 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13597133.06 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13551037.4 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 13485894.97 0.1
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 13441620.02 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 13232013.36 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13144249.68 0.1
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12937254.43 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12833705.31 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 12759148.33 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 12742872.37 0.09
2395 ADVANTECH LTD Information Technology Equity 12712439.22 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12705647.03 0.09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12581655.92 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12542257.64 0.09
4938 PEGATRON CORP Information Technology Equity 12541362.78 0.09
7020 ETIHAD ETISALAT Communication Equity 12523235.29 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 12473010.76 0.09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12467602.6 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 12413628.0 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12402888.61 0.09
PE&OLES* INDUST PENOLES Materials Equity 12390847.6 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 12312197.38 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12270057.01 0.09
JBSS32 JBS NV BDR Consumer Staples Equity 12156751.43 0.09
AC* ARCA CONTINENTAL Consumer Staples Equity 12025662.51 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12009775.12 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12007991.99 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 11966673.17 0.09
LUPIN LUPIN LTD Health Care Equity 11951983.78 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 11929261.21 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11896467.47 0.09
034730 SK INC Industrials Equity 11813442.32 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 11774470.7 0.09
1301 FORMOSA PLASTICS CORP Materials Equity 11681675.45 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11658900.59 0.08
GAMUDA GAMUDA Industrials Equity 11650911.79 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 11616961.28 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 11571211.51 0.08
1303 NAN YA PLASTICS CORP Materials Equity 11539222.04 0.08
GAIL GAIL INDIA LTD Utilities Equity 11516099.91 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11473301.4 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11406061.76 0.08
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 11342099.22 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11340058.37 0.08
IQCD INDUSTRIES QATAR Industrials Equity 11336557.85 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11311218.08 0.08
BSE BSE LTD Financials Equity 11296485.59 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11187655.74 0.08
352820 HYBE LTD Communication Equity 11176436.27 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11151819.26 0.08
1140 BANK ALBILAD Financials Equity 11140525.6 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11028911.5 0.08
1080 ARAB NATIONAL BANK Financials Equity 10995242.17 0.08
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 10924247.99 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10880558.55 0.08
SRF SRF LTD Materials Equity 10859913.99 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10818824.67 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10790343.09 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10654275.33 0.08
CDR CD PROJEKT SA Communication Equity 10628862.56 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 10576148.73 0.08
LTIM LTIMINDTREE LTD Information Technology Equity 10568554.23 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 10536196.65 0.08
003550 LG CORP Industrials Equity 10526706.53 0.08
BRL BRL CASH Cash and/or Derivatives Cash 10515897.64 0.08
096770 SK INNOVATION LTD Energy Equity 10490454.33 0.08
AKBNK.E AKBANK A Financials Equity 10484836.07 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10448097.43 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10394917.45 0.08
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ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3290586.07 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3291728.46 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 3287736.04 0.02
GENTING GENTING Consumer Discretionary Equity 3261771.05 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3233255.53 0.02
011070 LG INNOTEK LTD Information Technology Equity 3231973.75 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3197620.54 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3167367.34 0.02
AXIATA AXIATA GROUP Communication Equity 3131364.97 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3024505.42 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2939060.1 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2906823.22 0.02
011790 SKC LTD Materials Equity 2818784.93 0.02
HUF HUF CASH Cash and/or Derivatives Cash 2776042.64 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2771892.05 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2675442.49 0.02
2382 ADES HOLDING CO Energy Equity 2644194.2 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2599440.54 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2531595.74 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2517583.94 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2441423.7 0.02
SIME SIME DARBY Industrials Equity 2398812.86 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2324476.54 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2286644.5 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2244788.63 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2237662.75 0.02
EUR EUR CASH Cash and/or Derivatives Cash 2217327.15 0.02
EAST EASTERN CO. Consumer Staples Equity 2191825.16 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2149632.24 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2144826.38 0.02
QFLS QATAR FUEL Energy Equity 2110026.25 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 1869732.77 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1314452.94 0.01
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 1097298.3 0.01
QAR QAR CASH Cash and/or Derivatives Cash 893507.46 0.01
MYR MYR CASH Cash and/or Derivatives Cash 507874.09 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 379000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 359733.6 0.0
nan YTL POWER INTERNATIONAL Utilities Equity 359474.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 347352.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash 266908.25 0.0
nan YTL CORPORATION Utilities Equity 253474.79 0.0
PHP PHP CASH Cash and/or Derivatives Cash 144663.54 0.0
TRY TRY CASH Cash and/or Derivatives Cash 77206.78 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18256.48 0.0
EGP EGP CASH Cash and/or Derivatives Cash 5500.64 0.0
COP COP CASH Cash and/or Derivatives Cash 2575.52 0.0
THB THB CASH Cash and/or Derivatives Cash 3194.59 0.0
AED AED CASH Cash and/or Derivatives Cash 3358.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 698.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 848.25 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 1.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.49 0.0
CHMF SEVERSTAL Materials Equity 13.67 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.47 0.0
ROSN NK ROSNEFT Energy Equity 66.76 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.16 0.0
ALRS AK ALROSA Materials Equity 159.26 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 188.03 0.0
SBER SBERBANK ROSSII Financials Equity 618.08 0.0
QAR QAR/USD Cash and/or Derivatives FX -621.91 0.0
KWD KWD/USD Cash and/or Derivatives FX -449.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -420.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -309.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -144.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -119.52 0.0
QAR QAR/USD Cash and/or Derivatives FX -114.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -111.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -86.55 0.0
QAR QAR/USD Cash and/or Derivatives FX -82.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -61.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -59.55 0.0
KWD KWD/USD Cash and/or Derivatives FX -56.16 0.0
QAR QAR/USD Cash and/or Derivatives FX -55.39 0.0
KWD KWD/USD Cash and/or Derivatives FX -49.52 0.0
QAR QAR/USD Cash and/or Derivatives FX -49.17 0.0
KWD KWD/USD Cash and/or Derivatives FX -38.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.31 0.0
EUR EUR/USD Cash and/or Derivatives FX -19.42 0.0
TWD TWD/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 22.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 27.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 32.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 32.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 37.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.98 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 43.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 48.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 49.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 56.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 59.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 65.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 68.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 75.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 102.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 105.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 115.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 118.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 124.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 125.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 129.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 136.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 167.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 167.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 191.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 210.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 249.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 334.4 0.0
QAR QAR/USD Cash and/or Derivatives FX 371.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 411.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 484.59 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 -127585877.4 -0.93
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