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 Nov 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 2099341696.29 15.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 622058004.87 4.69
000660 SK HYNIX INC Information Technology Equity 379233677.55 2.86
HDFCBANK HDFC BANK LTD Financials Equity 230064526.67 1.74
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 192692338.51 1.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 163737070.63 1.24
ICICIBANK ICICI BANK LTD Financials Equity 146627704.8 1.11
2454 MEDIATEK INC Information Technology Equity 127158773.93 0.96
INFY INFOSYS LTD Information Technology Equity 108485065.37 0.82
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 108052853.31 0.82
2308 DELTA ELECTRONICS INC Information Technology Equity 105666193.79 0.8
NU NU HOLDINGS LTD CLASS A Financials Equity 104266812.15 0.79
1120 AL RAJHI BANK Financials Equity 94438125.21 0.71
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 93299243.24 0.7
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 85389324.19 0.64
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 82958950.7 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82480420.03 0.62
ANG ANGLOGOLD ASHANTI PLC Materials Equity 78473221.16 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 73393940.95 0.55
GFI GOLD FIELDS LTD Materials Equity 72942567.34 0.55
2222 SAUDI ARABIAN OIL Energy Equity 71670750.78 0.54
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68381280.22 0.52
AXISBANK AXIS BANK LTD Financials Equity 60073026.16 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59377650.59 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57686769.39 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 56962742.98 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 56271287.09 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 54794849.44 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 54412988.73 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 54284822.39 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 51143840.0 0.39
BBCA BANK CENTRAL ASIA Financials Equity 51034778.52 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 50031108.1 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 49125029.78 0.37
FSR FIRSTRAND LTD Financials Equity 48719562.52 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48429782.33 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47511247.98 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 47267469.02 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 46011532.27 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 45854854.39 0.35
2382 QUANTA COMPUTER INC Information Technology Equity 45418652.47 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 45101944.96 0.34
QNBK QATAR NATIONAL BANK Financials Equity 43895581.1 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 43438804.89 0.33
OTP OTP BANK Financials Equity 43355602.06 0.33
035420 NAVER CORP Communication Equity 42592421.43 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 42406184.76 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42270554.57 0.32
7010 SAUDI TELECOM Communication Equity 42263235.5 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42027031.4 0.32
SBK STANDARD BANK GROUP Financials Equity 40756601.12 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39499627.58 0.3
1211 SAUDI ARABIAN MINING Materials Equity 39100924.2 0.29
CPI CAPITEC LTD Financials Equity 39097128.11 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 38665071.69 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 38266930.75 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 38154208.16 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37652584.84 0.28
FAB FIRST ABU DHABI BANK Financials Equity 37359207.1 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36724952.58 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 36143583.53 0.27
068270 CELLTRION INC Health Care Equity 35797385.98 0.27
SBIN STATE BANK OF INDIA Financials Equity 35792804.62 0.27
AMXB AMERICA MOVIL B Communication Equity 35302663.98 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35173594.73 0.27
BAP CREDICORP LTD Financials Equity 35046305.28 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34333291.38 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34134381.41 0.26
402340 SK SQUARE LTD Industrials Equity 34130268.01 0.26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32698633.35 0.25
CEMEXCPO CEMEX CPO Materials Equity 32636447.46 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32381074.03 0.24
EAND EMIRATES TELECOM Communication Equity 32379175.71 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32366813.84 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 32261273.91 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31231528.0 0.24
MTN MTN GROUP LTD Communication Equity 30282598.8 0.23
PBBANK PUBLIC BANK Financials Equity 30029844.11 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 29275499.31 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 29142238.03 0.22
005490 POSCO Materials Equity 29122025.97 0.22
NTPC NTPC LTD Utilities Equity 28930838.37 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28916841.92 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 28866943.92 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28651826.37 0.22
WEGE3 WEG SA Industrials Equity 28500521.71 0.21
PKN ORLEN SA Energy Equity 28435216.74 0.21
2383 ELITE MATERIAL LTD Information Technology Equity 28243620.19 0.21
MAYBANK MALAYAN BANKING Financials Equity 28184262.92 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 28172848.56 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28067318.99 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28013989.67 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 27959741.4 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27308922.54 0.21
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26934089.3 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26879831.68 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26778646.43 0.2
TATASTEEL TATA STEEL LTD Materials Equity 26389106.7 0.2
028260 SAMSUNG C&T CORP Industrials Equity 26253472.76 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 25992015.03 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25932777.46 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25792801.84 0.19
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 25359724.73 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25049078.82 0.19
3231 WISTRON CORP Information Technology Equity 25035465.51 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 24859026.42 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 24606751.03 0.19
ITC ITC LTD Consumer Staples Equity 24523585.49 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 24391080.59 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 24165388.85 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 24110048.18 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 23937872.42 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23919766.85 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23914082.0 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 23832434.24 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23252469.04 0.18
035720 KAKAO CORP Communication Equity 23129290.66 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23115081.95 0.17
ABEV3 AMBEV SA Consumer Staples Equity 23029903.81 0.17
051910 LG CHEM LTD Materials Equity 22958075.77 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22914305.37 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 22908879.47 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 22875754.53 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22729079.32 0.17
IMP IMPALA PLATINUM LTD Materials Equity 22704693.68 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22694942.88 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22683642.29 0.17
2327 YAGEO CORP Information Technology Equity 22613897.38 0.17
196170 ALTEOGEN INC Health Care Equity 21893006.45 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21574018.01 0.16
ABG ABSA GROUP LTD Financials Equity 21572612.63 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21501605.11 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21485404.68 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21167438.61 0.16
EMBJ3 EMBRAER SA Industrials Equity 20965005.08 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20766065.41 0.16
PZU PZU SA Financials Equity 20459763.91 0.15
EUROB EUROBANK SA Financials Equity 20394572.57 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20065280.7 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19963785.61 0.15
PEO BANK PEKAO SA Financials Equity 19807547.39 0.15
042660 HANWHA OCEAN LTD Industrials Equity 19537830.0 0.15
SLM SANLAM LIMITED LTD Financials Equity 19393603.83 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19229531.01 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19196954.38 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18980306.57 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18922109.95 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18746772.22 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18628040.94 0.14
1010 RIYAD BANK Financials Equity 18513786.41 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18498290.59 0.14
1303 NAN YA PLASTICS CORP Materials Equity 18445956.93 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18259606.4 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18258072.67 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18156315.39 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 17956808.83 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17697489.92 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17678694.3 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17555908.0 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 17522041.86 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17502794.32 0.13
CIPLA CIPLA LTD Health Care Equity 17435768.28 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17409094.9 0.13
064350 HYUNDAI-ROTEM Industrials Equity 17360314.41 0.13
033780 KT&G CORP Consumer Staples Equity 17329667.44 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 17324447.24 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17309138.64 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17257039.08 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17162948.48 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17116406.59 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16949916.38 0.13
2360 CHROMA ATE INC Information Technology Equity 16694741.54 0.13
EQTL3 EQUATORIAL SA Utilities Equity 16635158.9 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16565827.99 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16531807.64 0.12
BRL BRL CASH Cash and/or Derivatives Cash 16489509.14 0.12
ALPHA ALPHA BANK SA Financials Equity 16344697.05 0.12
CHILE BANCO DE CHILE Financials Equity 16219027.35 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16184328.94 0.12
PE&OLES* INDUST PENOLES Materials Equity 16106525.31 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16038152.11 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15887763.61 0.12
1060 SAUDI AWWAL BANK Financials Equity 15856767.59 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15762311.75 0.12
CEZ CEZ Utilities Equity 15761368.42 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15575697.21 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 15556441.93 0.12
TMCV TATA MOTORS LTD Industrials Equity 15551497.77 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15476612.37 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15416040.57 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15356446.61 0.12
VEDL VEDANTA LTD Materials Equity 15237859.95 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15218266.83 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15204265.43 0.11
TENAGA TENAGA NASIONAL Utilities Equity 15186076.97 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15140802.66 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15132098.97 0.11
TRENT TRENT LTD Consumer Discretionary Equity 15129036.05 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15072110.08 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15008910.89 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 14994371.02 0.11
1150 ALINMA BANK Financials Equity 14961796.31 0.11
3665 BIZLINK HOLDING INC Industrials Equity 14858855.22 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14838276.54 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14775491.34 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14721917.19 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14581945.03 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14448695.98 0.11
2082 ACWA POWER CO Utilities Equity 14443612.38 0.11
COALINDIA COAL INDIA LTD Energy Equity 14346574.25 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14321859.77 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14260760.94 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14192751.91 0.11
086520 ECOPRO LTD Industrials Equity 14152090.63 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14132440.93 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14115386.45 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14061580.06 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14052776.64 0.11
DSY DISCOVERY LTD Financials Equity 14048219.26 0.11
WIPRO WIPRO LTD Information Technology Equity 13981389.45 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 13977242.51 0.11
DIB DB ISLAMIC BANK Financials Equity 13789715.7 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13497204.23 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13476026.14 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13470158.54 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13426458.38 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13246969.85 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13162844.71 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13072525.21 0.1
NED NEDBANK GROUP LTD Financials Equity 13067475.93 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13056936.74 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12976472.67 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 12943640.63 0.1
XP XP CLASS A INC Financials Equity 12911675.65 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12892423.12 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12825275.35 0.1
2002 CHINA STEEL CORP Materials Equity 12814968.84 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 12781703.42 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12732588.39 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12704320.76 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12690533.5 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12568669.07 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12426448.71 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12158508.38 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 12133987.92 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 12090154.14 0.09
7020 ETIHAD ETISALAT Communication Equity 12030263.6 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 11886586.74 0.09
LPP LPP SA Consumer Discretionary Equity 11822028.35 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11760473.09 0.09
034730 SK INC Industrials Equity 11736453.03 0.09
SUZB3 SUZANO SA Materials Equity 11579257.35 0.09
PRIO3 PETRO RIO SA Energy Equity 11495746.6 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11480784.86 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11470289.55 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 11361716.37 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11281157.42 0.09
267250 HD HYUNDAI LTD Energy Equity 11198443.39 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11168624.58 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11166198.26 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11107721.27 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11066196.98 0.08
247540 ECOPRO BM LTD Industrials Equity 10954391.45 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10936680.1 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10932204.0 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10925537.93 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10909304.41 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10883984.84 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10873576.42 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10828037.63 0.08
2280 ALMARAI Consumer Staples Equity 10807111.94 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10799076.52 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 10742481.12 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10689952.35 0.08
DLF DLF LTD Real Estate Equity 10674636.59 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10484080.57 0.08
BSE BSE LTD Financials Equity 10472342.05 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10441773.18 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10403770.83 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10374168.7 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10374342.23 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10361689.18 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10327147.74 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10224320.95 0.08
LUPIN LUPIN LTD Health Care Equity 10159241.9 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10103001.4 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10103764.39 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10058492.22 0.08
003670 POSCO FUTURE M LTD Industrials Equity 10054136.93 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 10048264.01 0.08
GAMUDA GAMUDA Industrials Equity 10043820.65 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10030027.28 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 9985817.33 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 9873390.47 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 9860141.09 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9784054.08 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9746102.78 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9691403.17 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9654863.19 0.07
AKBNK.E AKBANK A Financials Equity 9636193.43 0.07
REM REMGRO LTD Financials Equity 9630887.66 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9609512.73 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9567942.1 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9557966.21 0.07
BDO BDO UNIBANK INC Financials Equity 9558909.74 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9523469.57 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9520187.07 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9512430.73 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 9507627.08 0.07
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2926222.24 0.02
2382 ADES HOLDING CO Energy Equity 2919748.03 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2914683.27 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2861241.36 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2847153.99 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2814489.11 0.02
EAST EASTERN CO. Consumer Staples Equity 2811356.0 0.02
QL QL RESOURCES Consumer Staples Equity 2780228.1 0.02
MXN MXN CASH Cash and/or Derivatives Cash 2670691.52 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2627356.38 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2558145.28 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2542094.84 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2507339.44 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2496358.69 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2249470.03 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2198809.2 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2187287.72 0.02
QFLS QATAR FUEL Energy Equity 2140190.0 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2037451.83 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1977287.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1965072.39 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1329999.75 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1051651.26 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 919000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 877817.47 0.01
PHP PHP CASH Cash and/or Derivatives Cash 810160.74 0.01
IDR IDR CASH Cash and/or Derivatives Cash 789177.72 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 670734.95 0.01
CZK CZK CASH Cash and/or Derivatives Cash 506176.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 479391.27 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 212323.2 0.0
THB THB CASH Cash and/or Derivatives Cash 198515.56 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 185927.28 0.0
CLP CLP CASH Cash and/or Derivatives Cash 180102.71 0.0
EGP EGP CASH Cash and/or Derivatives Cash 179522.32 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 135728.78 0.0
COP COP CASH Cash and/or Derivatives Cash 91495.65 0.0
AED AED CASH Cash and/or Derivatives Cash 59565.28 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18313.84 0.0
INR INR CASH Cash and/or Derivatives Cash 3466.39 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 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 7.3 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.51 0.0
CHMF SEVERSTAL Materials Equity 13.72 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.64 0.0
ROSN NK ROSNEFT Energy Equity 66.97 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.41 0.0
ALRS AK ALROSA Materials Equity 159.76 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 188.62 0.0
SBER SBERBANK ROSSII Financials Equity 620.02 0.0
USD USD/SAR Cash and/or Derivatives FX -32.57 0.0
USD USD/SAR Cash and/or Derivatives FX -16.76 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -84911610.49 -0.64
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