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 679 securities.

Note: The data shown here is as of date Sep 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 2241371498.37 16.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 641583508.08 4.78
000660 SK HYNIX INC Information Technology Equity 403470481.13 3.01
HDFCBANK HDFC BANK LTD Financials Equity 236917923.43 1.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 198174410.42 1.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 189792071.07 1.41
ICICIBANK ICICI BANK LTD Financials Equity 151659703.98 1.13
2454 MEDIATEK INC Information Technology Equity 120545602.61 0.9
2308 DELTA ELECTRONICS INC Information Technology Equity 118995765.47 0.89
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 111005702.04 0.83
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 107060138.77 0.8
INFY INFOSYS LTD Information Technology Equity 103928753.67 0.77
1120 AL RAJHI BANK Financials Equity 102712288.12 0.77
NU NU HOLDINGS LTD CLASS A Financials Equity 101115317.82 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100570000.0 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 87409468.41 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 79901814.58 0.6
2222 SAUDI ARABIAN OIL Energy Equity 78004388.19 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72380187.08 0.54
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68373894.34 0.51
GFI GOLD FIELDS LTD Materials Equity 64523697.08 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 63832166.52 0.48
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 61480810.27 0.46
AXISBANK AXIS BANK LTD Financials Equity 59493531.04 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 57895717.16 0.43
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57402692.97 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 56362300.78 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 54645491.26 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 53895201.05 0.4
BBCA BANK CENTRAL ASIA Financials Equity 52871715.46 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 52502231.06 0.39
034020 DOOSAN ENERBILITY LTD Industrials Equity 52390244.17 0.39
GMEXICOB GRUPO MEXICO B Materials Equity 51781397.53 0.39
2382 QUANTA COMPUTER INC Information Technology Equity 50086319.22 0.37
EMAAR EMAAR PROPERTIES Real Estate Equity 49014198.83 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48959375.03 0.36
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 48139606.56 0.36
035420 NAVER CORP Communication Equity 47372029.65 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47107458.29 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 45848890.91 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 45366449.51 0.34
7010 SAUDI TELECOM Communication Equity 44972231.27 0.34
FSR FIRSTRAND LTD Financials Equity 44453978.64 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 44000130.35 0.33
QNBK QATAR NATIONAL BANK Financials Equity 43738051.83 0.33
1211 SAUDI ARABIAN MINING Materials Equity 43299003.92 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42645921.26 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 42575816.66 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42511768.11 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42186395.77 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41508754.6 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40421341.33 0.3
FAB FIRST ABU DHABI BANK Financials Equity 39539476.83 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39189188.35 0.29
OTP OTP BANK Financials Equity 39080959.28 0.29
AMXB AMERICA MOVIL B Communication Equity 38494539.22 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37338334.96 0.28
068270 CELLTRION INC Health Care Equity 36813399.03 0.27
CPI CAPITEC LTD Financials Equity 36135949.58 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35906642.88 0.27
SBK STANDARD BANK GROUP Financials Equity 35719646.99 0.27
SBIN STATE BANK OF INDIA Financials Equity 35366612.3 0.26
EAND EMIRATES TELECOM Communication Equity 35277130.63 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34229691.34 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 33964723.28 0.25
402340 SK SQUARE LTD Industrials Equity 33802122.86 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33275355.86 0.25
BAP CREDICORP LTD Financials Equity 32697860.0 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31850718.41 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 31726861.13 0.24
NTPC NTPC LTD Utilities Equity 31685197.04 0.24
MTN MTN GROUP LTD Communication Equity 31680606.22 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 31397394.14 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 31270059.89 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31040599.35 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 31031928.63 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 31024608.59 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30736668.45 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 30507785.02 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 30245000.0 0.23
005490 POSCO Materials Equity 30164015.49 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29870019.93 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29763400.97 0.22
373220 LG ENERGY SOLUTION LTD Industrials Equity 29637340.65 0.22
PKN ORLEN SA Energy Equity 29488000.71 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 29273615.64 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29190101.72 0.22
PBBANK PUBLIC BANK Financials Equity 28987554.5 0.22
TATASTEEL TATA STEEL LTD Materials Equity 28909608.9 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28691595.37 0.21
CEMEXCPO CEMEX CPO Materials Equity 28492736.15 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 28383713.36 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28171525.39 0.21
3231 WISTRON CORP Information Technology Equity 28021172.64 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 27860264.93 0.21
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 27584329.19 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 27311580.78 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 27117890.11 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26873016.46 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26811434.28 0.2
ITC ITC LTD Consumer Staples Equity 26487315.08 0.2
MAYBANK MALAYAN BANKING Financials Equity 26232591.78 0.2
051910 LG CHEM LTD Materials Equity 25976938.71 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 25944361.17 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25848340.42 0.19
035720 KAKAO CORP Communication Equity 25572496.06 0.19
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25315305.39 0.19
2327 YAGEO CORP Information Technology Equity 25028474.27 0.19
028260 SAMSUNG C&T CORP Industrials Equity 24924102.04 0.19
196170 ALTEOGEN INC Health Care Equity 24676584.08 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 24617745.95 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24361288.59 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 24062142.22 0.18
WEGE3 WEG SA Industrials Equity 24003971.48 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23712057.33 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23460409.46 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23446996.74 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 23369507.34 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23081921.82 0.17
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 23042703.51 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 22925081.43 0.17
064350 HYUNDAI-ROTEM Industrials Equity 22839948.84 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 22751869.62 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22678173.7 0.17
042660 HANWHA OCEAN LTD Industrials Equity 22389537.09 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 22181098.73 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22067650.69 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 21947692.82 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 21799255.92 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 21724047.88 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21635878.95 0.16
EMBR3 EMBRAER SA Industrials Equity 21362084.54 0.16
ABEV3 AMBEV SA Consumer Staples Equity 20499611.64 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 20005384.62 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20002564.23 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19753974.27 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19718209.45 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19478953.41 0.15
1010 RIYAD BANK Financials Equity 19363833.01 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19166063.93 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19135393.29 0.14
IMP IMPALA PLATINUM LTD Materials Equity 18855369.88 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 18593459.01 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18578935.47 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18413768.44 0.14
2082 ACWA POWER CO Utilities Equity 18306026.21 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18245999.59 0.14
CIPLA CIPLA LTD Health Care Equity 18214428.45 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18168569.0 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 18141690.4 0.14
TRENT TRENT LTD Consumer Discretionary Equity 17976829.8 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 17932071.97 0.13
PEO BANK PEKAO SA Financials Equity 17816273.26 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17803652.34 0.13
PZU PZU SA Financials Equity 17791479.93 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17748053.09 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17597866.2 0.13
ABG ABSA GROUP LTD Financials Equity 17492084.28 0.13
SLM SANLAM LIMITED LTD Financials Equity 17484865.69 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 17394990.36 0.13
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17359453.99 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17349866.27 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17162451.55 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16907312.12 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16862602.65 0.13
033780 KT&G CORP Consumer Staples Equity 16803521.39 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16798376.51 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16743426.23 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16711976.21 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16617945.7 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16604926.0 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16597708.61 0.12
ALPHA ALPHA BANK SA Financials Equity 16516423.88 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16360399.9 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16332161.58 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 16128129.5 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16072397.24 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15908021.13 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15863124.98 0.12
1060 SAUDI AWWAL BANK Financials Equity 15855002.12 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15734185.02 0.12
1150 ALINMA BANK Financials Equity 15683934.16 0.12
CEZ CEZ Utilities Equity 15646392.07 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15546710.93 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15526694.46 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15523163.28 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15518037.29 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15475698.22 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15209902.28 0.11
EQTL3 EQUATORIAL SA Utilities Equity 15189229.29 0.11
PE&OLES* INDUST PENOLES Materials Equity 15185266.85 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15097836.18 0.11
TENAGA TENAGA NASIONAL Utilities Equity 15054852.65 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14986127.18 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14955575.4 0.11
CHILE BANCO DE CHILE Financials Equity 14892069.38 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 14853592.09 0.11
COALINDIA COAL INDIA LTD Energy Equity 14798954.21 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14737481.51 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14621986.22 0.11
VEDL VEDANTA LTD Materials Equity 14382266.44 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14291274.79 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 14272475.57 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14177523.36 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14150586.32 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14134710.73 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 14122660.81 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14023821.42 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13902752.39 0.1
DIB DB ISLAMIC BANK Financials Equity 13875876.77 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13803144.34 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13679740.65 0.1
TATAPOWER TATA POWER LTD Utilities Equity 13648364.08 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13607895.5 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 13576696.59 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 13461563.52 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13438495.68 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13353516.31 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13352534.16 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 13252953.04 0.1
WIPRO WIPRO LTD Information Technology Equity 13218399.98 0.1
1303 NAN YA PLASTICS CORP Materials Equity 13068723.13 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12962814.33 0.1
2002 CHINA STEEL CORP Materials Equity 12955822.48 0.1
DSY DISCOVERY LTD Financials Equity 12909883.41 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12795422.37 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12773941.37 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12673892.28 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12668863.28 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 12540269.92 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12513198.84 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 12425109.68 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12391394.95 0.09
7020 ETIHAD ETISALAT Communication Equity 12364871.81 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12166076.6 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12154541.66 0.09
DLF DLF LTD Real Estate Equity 12149438.43 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12102230.29 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12014857.04 0.09
XP XP CLASS A INC Financials Equity 11994467.8 0.09
2280 ALMARAI Consumer Staples Equity 11971596.16 0.09
086520 ECOPRO LTD Industrials Equity 11961933.49 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11949511.4 0.09
267250 HD HYUNDAI LTD Energy Equity 11913417.67 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11899844.33 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11769716.43 0.09
096770 SK INNOVATION LTD Energy Equity 11658415.53 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 11653275.17 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11624497.63 0.09
SUZB3 SUZANO SA Materials Equity 11613519.25 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11573138.73 0.09
034730 SK INC Industrials Equity 11562084.31 0.09
NED NEDBANK GROUP LTD Financials Equity 11552187.08 0.09
DNP DINO POLSKA SA Consumer Staples Equity 11334707.05 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11260455.4 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11249022.8 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11243770.84 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 11181439.0 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 11134117.55 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 11105764.89 0.08
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 10974609.35 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10929389.04 0.08
8069 E INK HOLDINGS INC Information Technology Equity 10790423.45 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10575214.89 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10555704.34 0.08
LPP LPP SA Consumer Discretionary Equity 10543066.93 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10534781.69 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10526813.22 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10476276.0 0.08
1140 BANK ALBILAD Financials Equity 10463054.96 0.08
RECLTD REC Financials Equity 10451411.38 0.08
PRIO3 PETRO RIO SA Energy Equity 10445290.42 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10350566.51 0.08
GAMUDA GAMUDA Industrials Equity 10342262.78 0.08
1080 ARAB NATIONAL BANK Financials Equity 10339159.55 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 10266233.05 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10119814.18 0.08
247540 ECOPRO BM LTD Industrials Equity 10110293.3 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10104000.0 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10101328.29 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10099296.78 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10092859.6 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 10063974.17 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 10036119.43 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10031317.24 0.07
BDO BDO UNIBANK INC Financials Equity 9971517.66 0.07
MTLN METLEN ENERGY & METALS PLC Industrials Equity 9963171.89 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9942182.41 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9941246.77 0.07
BSE BSE LTD Financials Equity 9878546.47 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9849792.17 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9840455.68 0.07
259960 KRAFTON INC Communication Equity 9831857.59 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 9802411.79 0.07
003670 POSCO FUTURE M LTD Industrials Equity 9737141.26 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9708704.58 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9599184.49 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9591771.48 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9580959.51 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9559606.41 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 9529285.37 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 9530480.77 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9484612.96 0.07
352820 HYBE LTD Communication Equity 9477897.12 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9446770.93 0.07
2395 ADVANTECH LTD Information Technology Equity 9414201.95 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 9395676.35 0.07
003550 LG CORP Industrials Equity 9326549.95 0.07
000150 DOOSAN CORP Industrials Equity 9302589.62 0.07
LUPIN LUPIN LTD Health Care Equity 9263590.68 0.07
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BRES BARWA REAL ESTATE Real Estate Equity 2897599.07 0.02
KLBF KALBE FARMA Health Care Equity 2897907.54 0.02
QL QL RESOURCES Consumer Staples Equity 2846554.73 0.02
2382 ADES HOLDING CO Energy Equity 2847101.57 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2822896.75 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2704117.38 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2685005.5 0.02
TEL PLDT INC Communication Equity 2646321.16 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2560212.3 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2560575.44 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2348413.43 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2303178.8 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2269155.3 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2231535.38 0.02
QFLS QATAR FUEL Energy Equity 2154553.69 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2127177.88 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1862649.42 0.01
INR INR CASH Cash and/or Derivatives Cash 1729202.59 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1230795.46 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1064878.68 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1013095.89 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1006028.61 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 608000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 380902.58 0.0
TRY TRY CASH Cash and/or Derivatives Cash 316061.93 0.0
HUF HUF CASH Cash and/or Derivatives Cash 315603.96 0.0
CZK CZK CASH Cash and/or Derivatives Cash 314141.93 0.0
PHP PHP CASH Cash and/or Derivatives Cash 311873.25 0.0
AED AED CASH Cash and/or Derivatives Cash 273560.05 0.0
IDR IDR CASH Cash and/or Derivatives Cash 271597.51 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 217182.25 0.0
CLP CLP CASH Cash and/or Derivatives Cash 79115.31 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18250.77 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 12110.64 0.0
COP COP CASH Cash and/or Derivatives Cash 2231.25 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 678.65 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.94 0.0
THB THB CASH Cash and/or Derivatives Cash 106.41 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 7.27 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.48 0.0
CHMF SEVERSTAL Materials Equity 13.67 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.46 0.0
ROSN NK ROSNEFT Energy Equity 66.74 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.13 0.0
ALRS AK ALROSA Materials Equity 159.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 187.97 0.0
SBER SBERBANK ROSSII Financials Equity 617.89 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -85136627.21 -0.63
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