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 730 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 1354239811.24 10.82
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 636844360.41 5.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 260600005.22 2.08
000660 SK HYNIX INC Information Technology Equity 164127981.73 1.31
ICICIBC ICICI BANK LTD Financials Equity 162882617.75 1.3
INFY INFOSYS LTD Information Technology Equity 137799599.03 1.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 131954023.41 1.05
HDFCB HDFC BANK LTD Financials Equity 123190156.82 0.98
2454 MEDIATEK INC Information Technology Equity 108606177.61 0.87
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 101402709.56 0.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 100333279.34 0.8
1120 AL RAJHI BANK Financials Equity 99253177.32 0.79
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 92198214.03 0.74
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 91869080.99 0.73
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 84828004.38 0.68
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 79143411.5 0.63
BBCA BANK CENTRAL ASIA Financials Equity 77187000.0 0.62
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 75865098.32 0.61
1180 THE SAUDI NATIONAL BANK Financials Equity 71355231.17 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 70545864.96 0.56
LT LARSEN AND TOUBRO LTD Industrials Equity 70351406.67 0.56
AXISBANK AXIS BANK LTD Financials Equity 68385160.81 0.55
GFNORTEO GPO FINANCE BANORTE Financials Equity 66051169.21 0.53
005380 HYUNDAI MOTOR Consumer Discretionary Equity 59112988.94 0.47
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58465565.56 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57582852.59 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 56587829.43 0.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 55686571.05 0.44
KFH KUWAIT FINANCE HOUSE Financials Equity 53898539.58 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 53862681.02 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 53752686.38 0.43
NBK NATIONAL BANK OF KUWAIT Financials Equity 53602020.4 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52767247.63 0.42
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 52493855.37 0.42
2222 SAUDI ARABIAN OIL Energy Equity 51773905.7 0.41
7010 SAUDI TELECOM Communication Equity 50243894.96 0.4
005490 POSCO Materials Equity 49785035.35 0.4
068270 CELLTRION INC Health Care Equity 47882401.02 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 47300387.17 0.38
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 46935678.1 0.37
105560 KB FINANCIAL GROUP INC Financials Equity 46809818.38 0.37
2382 QUANTA COMPUTER INC Information Technology Equity 46015505.3 0.37
2010 SAUDI BASIC INDUSTRIES Materials Equity 45894246.74 0.37
1211 SAUDI ARABIAN MINING Materials Equity 44686970.06 0.36
GMEXICOB GRUPO MEXICO B Materials Equity 43860914.04 0.35
NTPC NTPC LTD Utilities Equity 43504315.68 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 43234050.38 0.35
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43156975.18 0.34
QNBK QATAR NATIONAL BANK Financials Equity 42127316.67 0.34
AMXB AMERICA MOVIL B Communication Equity 41474037.68 0.33
035420 NAVER CORP Communication Equity 41206901.79 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 41053571.43 0.33
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 40744006.25 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 40535816.2 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 40314658.88 0.32
SBIN STATE BANK OF INDIA Financials Equity 39657267.12 0.32
FSR FIRSTRAND LTD Financials Equity 38461525.71 0.31
EAND EMIRATES TELECOM Communication Equity 38404474.36 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 38361581.99 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 38274170.82 0.31
BMRI BANK MANDIRI (PERSERO) Financials Equity 37632039.57 0.3
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37082893.72 0.3
ITC ITC LTD Consumer Staples Equity 36932241.9 0.3
FAB FIRST ABU DHABI BANK Financials Equity 36703521.1 0.29
GFI GOLD FIELDS LTD Materials Equity 36223837.22 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 36165272.32 0.29
2412 CHUNGHWA TELECOM LTD Communication Equity 35222605.26 0.28
TATASTEEL TATA STEEL LTD Materials Equity 34763768.68 0.28
ZOMATO ZOMATO LTD Consumer Discretionary Equity 34341845.06 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 34198245.5 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 33969146.86 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33951714.58 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33201790.16 0.27
051910 LG CHEM LTD Materials Equity 32884698.21 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32562756.63 0.26
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32231920.93 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32060000.0 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31667112.58 0.25
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 31569169.5 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 31471599.45 0.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 30967982.24 0.25
CEMEXCPO CEMEX CPO Materials Equity 29880823.27 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29757794.71 0.24
PBLOF PUBLIC BANK Financials Equity 29751699.46 0.24
WEGE3 WEG SA Industrials Equity 29612729.5 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 29340297.99 0.23
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28565489.64 0.23
SBK STANDARD BANK GROUP Financials Equity 28474288.4 0.23
2082 ACWA POWER CO Utilities Equity 28345654.43 0.23
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28055267.51 0.22
BAP CREDICORP LTD Financials Equity 27140877.88 0.22
1010 RIYAD BANK Financials Equity 27029892.83 0.22
MAYBANK MALAYAN BANKING Financials Equity 26840651.32 0.21
035720 KAKAO CORP Communication Equity 26756184.88 0.21
1150 ALINMA BANK Financials Equity 26572077.82 0.21
ABEV3 AMBEV SA Consumer Staples Equity 26295967.87 0.21
1060 SAUDI AWWAL BANK Financials Equity 25896976.06 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25621562.44 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 25275077.14 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25159860.79 0.2
OTP OTP BANK Financials Equity 24948821.9 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 24828157.06 0.2
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 24571857.57 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24534243.77 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24147990.67 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24080728.38 0.19
PKN ORLEN SA Energy Equity 23784681.15 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 23518022.05 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22553190.5 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 22518118.17 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 22484597.38 0.18
SUZB3 SUZANO SA Materials Equity 22434997.84 0.18
CPI CAPITEC LTD Financials Equity 22233222.42 0.18
PTT.R PTT NON-VOTING DR PCL Energy Equity 22132501.01 0.18
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 22103378.76 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22001912.36 0.18
ANG ANGLOGOLD ASHANTI PLC Materials Equity 21990781.64 0.18
028300 HLB INC Health Care Equity 21990786.01 0.18
BBAS3 BANCO DO BRASIL SA Financials Equity 21979528.46 0.18
TRENT TRENT LTD Consumer Discretionary Equity 21964726.91 0.18
2002 CHINA STEEL CORP Materials Equity 21835211.74 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 21616442.97 0.17
028260 SAMSUNG C&T CORP Industrials Equity 21588101.94 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 21518325.24 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 21288176.78 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21244860.18 0.17
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20867084.25 0.17
3231 WISTRON CORP Information Technology Equity 20866151.87 0.17
PEO BANK PEKAO SA Financials Equity 20863623.66 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 20798468.42 0.17
247540 ECOPRO BM LTD Industrials Equity 20714736.27 0.17
CIPLA CIPLA LTD Health Care Equity 20693290.18 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20619330.99 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20475378.17 0.16
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20394126.69 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 20252369.14 0.16
1303 NAN YA PLASTICS CORP Materials Equity 20009523.81 0.16
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 19928982.72 0.16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19902478.46 0.16
COALINDIA COAL INDIA LTD Energy Equity 19877626.98 0.16
1301 FORMOSA PLASTICS CORP Materials Equity 19585371.09 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 19536297.22 0.16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19361240.45 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 19344246.41 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 18952938.07 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18917068.54 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18771795.25 0.15
PZU PZU SA Financials Equity 18754034.42 0.15
DLF DLF LTD Real Estate Equity 18654966.8 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 18521242.29 0.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18365297.46 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18302900.71 0.15
BJFIN BAJAJ FINSERV LTD Financials Equity 18255527.54 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18250074.33 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18231386.87 0.15
086520 ECOPRO LTD Industrials Equity 18182056.91 0.15
TATAPOWER TATA POWER LTD Utilities Equity 17927085.75 0.14
BID BID CORPORATION LTD Consumer Staples Equity 17920129.74 0.14
MTN MTN GROUP LTD Communication Equity 17880931.59 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17837837.84 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17810844.65 0.14
PRIO3 PETRO RIO SA Energy Equity 17787797.16 0.14
WIPRO WIPRO LTD Information Technology Equity 17508846.85 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17492806.0 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 17432349.62 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17385113.43 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17323992.03 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17203816.57 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17203250.51 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17035377.21 0.14
1101 TAIWAN CEMENT CORP Materials Equity 16951991.01 0.14
2020 SABIC AGRI-NUTRIENTS Materials Equity 16733431.98 0.13
RECLTD REC Financials Equity 16672229.36 0.13
KRW KRW CASH Cash and/or Derivatives Cash 16572649.57 0.13
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 16495163.2 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16432126.52 0.13
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 16393651.41 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 16333422.5 0.13
033780 KT&G CORP Consumer Staples Equity 16190843.72 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15631006.76 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 15582214.87 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 15427061.1 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15411886.74 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15385114.62 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 15355763.93 0.12
TENAGA TENAGA NASIONAL Utilities Equity 15351498.53 0.12
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 15215188.73 0.12
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 15206297.44 0.12
003670 POSCO FUTURE M LTD Industrials Equity 15200305.96 0.12
ABG ABSA GROUP LTD Financials Equity 15182877.4 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15159068.52 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 15073456.19 0.12
SIEMENS SIEMENS LTD Industrials Equity 15069867.16 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15002514.04 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 14976645.21 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14910021.45 0.12
ASII ASTRA INTERNATIONAL Industrials Equity 14870092.7 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 14802360.72 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14752668.27 0.12
2327 YAGEO CORP Information Technology Equity 14736530.67 0.12
BDO BDO UNIBANK INC Financials Equity 14689446.44 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14523867.37 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14466057.79 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14457765.91 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 14455502.73 0.12
SLM SANLAM LIMITED LTD Financials Equity 14439091.39 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14425969.73 0.12
1140 BANK ALBILAD Financials Equity 14381995.57 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 14309385.92 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 14303579.09 0.11
CEZ CEZ Utilities Equity 14285756.19 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14238073.08 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14231050.68 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 14224072.89 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 14220425.86 0.11
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14162473.08 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14140025.74 0.11
3045 TAIWAN MOBILE LTD Communication Equity 14121621.62 0.11
IOC INDIAN OIL CORP LTD Energy Equity 14084913.01 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13957171.64 0.11
AKBNK.E AKBANK A Financials Equity 13945670.5 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13941330.61 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 13786666.67 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13779192.01 0.11
4938 PEGATRON CORP Information Technology Equity 13746139.0 0.11
402340 SK SQUARE LTD Industrials Equity 13647956.86 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13629364.77 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13603465.47 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 13560067.8 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13463456.94 0.11
GAIL GAIL INDIA LTD Utilities Equity 13438482.32 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 13431624.65 0.11
259960 KRAFTON INC Communication Equity 13391572.23 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 13372928.27 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 13257350.05 0.11
003550 LG CORP Industrials Equity 13255332.25 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 13254115.4 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 13229535.46 0.11
7020 ETIHAD ETISALAT Communication Equity 13093918.58 0.1
8069 E INK HOLDINGS INC Information Technology Equity 13073083.29 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 13068966.5 0.1
1080 ARAB NATIONAL BANK Financials Equity 12906720.25 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 12875394.03 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12871659.35 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12841257.58 0.1
RAIL3 RUMO SA Industrials Equity 12808185.76 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12793302.47 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12730357.69 0.1
GGBR4 GERDAU PREF SA Materials Equity 12713704.85 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12700476.23 0.1
8210 BUPA ARABIA Financials Equity 12678042.28 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12648883.14 0.1
2395 ADVANTECH LTD Information Technology Equity 12627510.57 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12574524.03 0.1
SPL SANTANDER BANK POLSKA SA Financials Equity 12527301.54 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 12435635.62 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 12402688.29 0.1
EUROB EUROBANK HOLDINGS SA Financials Equity 12361867.84 0.1
KCHOL.E KOC HOLDING A Industrials Equity 12342813.47 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12329801.32 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12322970.72 0.1
IQCD INDUSTRIES QATAR Industrials Equity 12197850.04 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 12129687.4 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 12067422.92 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 12055314.76 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 12040892.09 0.1
CHILE BANCO DE CHILE Financials Equity 11973740.47 0.1
032830 SAMSUNG LIFE LTD Financials Equity 11969616.82 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 11921992.64 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11906614.11 0.1
SMPH SM PRIME HOLDINGS INC Real Estate Equity 11859658.09 0.09
NED NEDBANK GROUP LTD Financials Equity 11795549.21 0.09
096770 SK INNOVATION LTD Energy Equity 11718588.22 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 11709183.67 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 11652341.5 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 11506073.94 0.09
DNP DINO POLSKA SA Consumer Staples Equity 11380557.28 0.09
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 11226879.32 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 11214333.09 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 11194594.59 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 11167313.84 0.09
SRF SRF LTD Materials Equity 11167707.59 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 11154244.02 0.09
DIB DB ISLAMIC BANK Financials Equity 11001660.86 0.09
SOL SASOL LTD Materials Equity 10928651.19 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 10846340.36 0.09
5110 SAUDI ELECTRICITY Utilities Equity 10829536.64 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 10760458.87 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 10730424.29 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 10693677.18 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 10688821.36 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10604354.35 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10600937.67 0.08
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10561660.95 0.08
034730 SK INC Industrials Equity 10555039.99 0.08
APN ASPEN PHARMACARE LTD Health Care Equity 10531398.22 0.08
IMP IMPALA PLATINUM LTD Materials Equity 10521757.3 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10506639.65 0.08
018260 SAMSUNG SDS LTD Information Technology Equity 10428155.52 0.08
VEDL VEDANTA LTD Materials Equity 10417308.67 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10297323.35 0.08
ABB ABB INDIA LTD Industrials Equity 10220543.66 0.08
LUPIN LUPIN LTD Health Care Equity 10200768.22 0.08
2356 INVENTEC CORP Information Technology Equity 10068468.47 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 10041195.81 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9956696.54 0.08
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 9843345.16 0.08
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 9824545.6 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 9799387.61 0.08
YESBANK YES BANK LTD Financials Equity 9773492.8 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 9760542.84 0.08
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LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 3551318.29 0.03
BANDHANBNK BANDHAN BANK LTD Financials Equity 3537668.51 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 3524537.97 0.03
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3505484.45 0.03
042660 HANWHA OCEAN LTD Industrials Equity 3493755.45 0.03
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3483707.04 0.03
MONET MONETA MONEY BNK Financials Equity 3460295.47 0.03
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 3459615.61 0.03
011170 LOTTE CHEMICAL CORP Materials Equity 3399764.58 0.03
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3378108.62 0.03
THB THB CASH Cash and/or Derivatives Cash 3340510.38 0.03
032640 LG UPLUS CORP Communication Equity 3333609.4 0.03
030200 KT CORP Communication Equity 3329456.3 0.03
ENEV3 ENEVA SA Utilities Equity 3325883.41 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 3269542.14 0.03
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 3267506.42 0.03
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 3264019.3 0.03
006800 DAEWOO SECURITIES Financials Equity 3221316.36 0.03
361610 SK IE TECHNOLOGY LTD Industrials Equity 3216349.76 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3201762.45 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3152683.86 0.03
PETDAG PETRONAS DAGANGAN Energy Equity 3079074.93 0.02
068760 CELLTRION PHARM INC Health Care Equity 3010297.77 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2988574.31 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2947238.08 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 2936267.06 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2901846.2 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 2894646.66 0.02
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2828660.29 0.02
180640 HANJIN KAL Industrials Equity 2825128.44 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 2801404.19 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2801130.86 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 2767960.85 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2760626.46 0.02
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 2741985.4 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 2715585.9 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2703083.33 0.02
AGLTX AGILITY GLOBAL PLC Industrials Equity 2672897.38 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 2646496.8 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 2633793.76 0.02
251270 NETMARBLE CORP Communication Equity 2620674.42 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2543551.49 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 2514040.24 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2506290.39 0.02
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 2481525.56 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2423707.61 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 2396956.58 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2387555.72 0.02
TRY TRY CASH Cash and/or Derivatives Cash 2308869.03 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2060162.18 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2059247.87 0.02
PCO PEPCO GROUP NV Consumer Discretionary Equity 2039725.63 0.02
ANTM ANEKA TAMBANG Materials Equity 2018072.56 0.02
2615 WAN HAI LINES LTD Industrials Equity 1952402.64 0.02
377300 KAKAOPAY CORP Financials Equity 1661736.2 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 1552561.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1404670.25 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1324193.95 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1183475.63 0.01
KWD KWD CASH Cash and/or Derivatives Cash 1055396.69 0.01
QFLS QATAR FUEL Energy Equity 1037345.37 0.01
EAST EASTERN CO. Consumer Staples Equity 423389.18 0.0
QAR QAR CASH Cash and/or Derivatives Cash 294120.67 0.0
HRHO EFG-HERMES HLDGS Financials Equity 292215.81 0.0
EUR EUR CASH Cash and/or Derivatives Cash 274710.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 272908.84 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.0
AED AED CASH Cash and/or Derivatives Cash 220684.54 0.0
CZK CZK CASH Cash and/or Derivatives Cash 198070.06 0.0
CLP CLP CASH Cash and/or Derivatives Cash 87658.71 0.0
EGP EGP CASH Cash and/or Derivatives Cash 19242.51 0.0
RUB RUB CASH Cash and/or Derivatives Cash 15553.08 0.0
IRAO INTER RAO EES Utilities Equity 2089.68 0.0
ALRS AK ALROSA Materials Equity 135.67 0.0
VTBR BANK VTB Financials Equity 123.9 0.0
GAZP GAZPROM Energy Equity 599.09 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.18 0.0
KRW KRW/USD Cash and/or Derivatives FX -423.21 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 44.7 0.0
MOEX MOSCOW EXCHANGE Financials Equity 67.44 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 21.05 0.0
ROSN NK ROSNEFT Energy Equity 56.88 0.0
NVTK NOVATEK Energy Equity 46.23 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 83.8 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.06 0.0
PHOR PHOSAGRO Materials Equity 2.39 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
PLN PLN/USD Cash and/or Derivatives FX -16.49 0.0
PLZL POLYUS Materials Equity 1.43 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 420.99 0.0
SBER SBERBANK ROSSII Financials Equity 526.56 0.0
CHMF SEVERSTAL Materials Equity 11.65 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 391.78 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 324.09 0.0
TATN TATNEFT Energy Equity 73.17 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.2 0.0
TRY TRY/USD Cash and/or Derivatives FX -15.94 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 160.18 0.0
VKCO VK COMPANY LTD Communication Equity 0.09 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 7.23 0.0
YNDX YANDEX NV CLASS A Communication Equity 15.93 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -15.19 0.0
INR INR CASH Cash and/or Derivatives Cash -3936.22 0.0
COP COP CASH Cash and/or Derivatives Cash -72242.42 0.0
PLN PLN CASH Cash and/or Derivatives Cash -1418790.14 -0.01
USD USD CASH Cash and/or Derivatives Cash -52733164.68 -0.42
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