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 723 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 325883175.96 9.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 176822042.48 5.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 65228753.94 1.94
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 45633698.99 1.36
INFY INFOSYS LTD Information Technology Equity 44131591.19 1.31
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 41722360.17 1.24
ICICIBANK ICICI BANK LTD Financials Equity 41080224.76 1.22
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32501216.85 0.97
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 30535394.9 0.91
2454 MEDIATEK INC Information Technology Equity 29983414.07 0.89
1120 AL RAJHI BANK Financials Equity 28890765.24 0.86
000660 SK HYNIX INC Information Technology Equity 28053978.42 0.84
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 26917701.11 0.8
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25785178.71 0.77
BBCA BANK CENTRAL ASIA Financials Equity 24273175.16 0.72
006400 SAMSUNG SDI LTD Information Technology Equity 23382693.86 0.7
AMXB AMERICA MOVIL B Communication Equity 21435687.86 0.64
051910 LG CHEM LTD Materials Equity 20453490.03 0.61
1180 THE SAUDI NATIONAL BANK Financials Equity 20264632.44 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 19334821.09 0.58
NBK NATIONAL BANK OF KUWAIT Financials Equity 18626659.59 0.55
AXISBANK AXIS BANK LTD Financials Equity 17720465.82 0.53
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 17705379.04 0.53
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 16496502.08 0.49
GFNORTEO GPO FINANCE BANORTE Financials Equity 16446018.5 0.49
2010 SAUDI BASIC INDUSTRIES Materials Equity 16316762.79 0.49
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 16235141.34 0.48
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15876515.31 0.47
EAND EMIRATES TELECOM Communication Equity 15785589.38 0.47
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15657429.5 0.47
2222 SAUDI ARABIAN OIL Energy Equity 15644138.48 0.47
QNBK QATAR NATIONAL BANK Financials Equity 15376557.43 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15366136.12 0.46
035420 NAVER CORP Communication Equity 15323356.76 0.46
005490 POSCO Materials Equity 15249449.63 0.45
KFH KUWAIT FINANCE HOUSE Financials Equity 14986832.56 0.45
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14856795.71 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14783272.12 0.44
2308 DELTA ELECTRONICS INC Information Technology Equity 14680515.64 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14134260.14 0.42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 13867883.25 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 13690426.49 0.41
FSR FIRSTRAND LTD Financials Equity 12959383.99 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 12295437.26 0.37
7010 SAUDI TELECOM Communication Equity 12129238.05 0.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 11939734.99 0.36
FAB FIRST ABU DHABI BANK Financials Equity 11759192.75 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11240594.47 0.33
035720 KAKAO CORP Communication Equity 11134622.58 0.33
1211 SAUDI ARABIAN MINING Materials Equity 11130053.01 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 10993751.61 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 10808755.66 0.32
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10508320.99 0.31
ITC ITC LTD Consumer Staples Equity 10464639.73 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10437011.79 0.31
WEGE3 WEG SA Industrials Equity 10138927.58 0.3
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 10094046.22 0.3
ABEV3 AMBEV SA Consumer Staples Equity 10023436.85 0.3
SBK STANDARD BANK GROUP Financials Equity 9855103.25 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9772072.44 0.29
1301 FORMOSA PLASTICS CORP Materials Equity 9747578.62 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 9675043.85 0.29
PBBANK PUBLIC BANK Financials Equity 9600725.21 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9553712.63 0.28
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9512109.81 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9510015.6 0.28
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9482901.91 0.28
2002 CHINA STEEL CORP Materials Equity 9366158.14 0.28
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9276371.42 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9266061.12 0.28
MTN MTN GROUP LTD Communication Equity 9191052.19 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9100500.86 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 9098586.91 0.27
1303 NAN YA PLASTICS CORP Materials Equity 9092043.68 0.27
GFI GOLD FIELDS LTD Materials Equity 9032087.7 0.27
068270 CELLTRION INC Health Care Equity 8927474.75 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8896811.3 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8761858.06 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8742860.41 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8685719.75 0.26
SBIN STATE BANK OF INDIA Financials Equity 8655046.42 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 8581479.6 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8204665.21 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 8108497.91 0.24
1010 RIYAD BANK Financials Equity 8082796.01 0.24
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8075770.8 0.24
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 7923924.55 0.24
5871 CHAILEASE HOLDING LTD Financials Equity 7803212.83 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7758052.35 0.23
ANG ANGLOGOLD ASHANTI LTD Materials Equity 7722552.37 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7704887.66 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 7512194.53 0.22
KRW KRW CASH Cash and/or Derivatives Cash 7325113.8 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7142510.8 0.21
BAP CREDICORP LTD Financials Equity 7135423.83 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7100712.22 0.21
TATASTEEL TATA STEEL LTD Materials Equity 7077161.01 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 7063076.47 0.21
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7055186.0 0.21
MAYBANK MALAYAN BANKING Financials Equity 6985933.82 0.21
PTT.R PTT NON-VOTING DR PCL Energy Equity 6954779.94 0.21
1060 SAUDI BRITISH BANK Financials Equity 6675666.54 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6660555.64 0.2
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 6632203.54 0.2
ABG ABSA GROUP LTD Financials Equity 6605726.91 0.2
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 6545353.78 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6539718.09 0.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 6465606.78 0.19
247540 ECOPRO BM LTD Industrials Equity 6400711.68 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6378982.3 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6340000.0 0.19
CEMEXCPO CEMEX CPO Materials Equity 6328701.71 0.19
CPI CAPITEC LTD Financials Equity 6305211.74 0.19
NTPC NTPC LTD Utilities Equity 6273536.9 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 6191640.77 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 6190527.37 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6169361.9 0.18
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 6140291.44 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6110894.55 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6108104.11 0.18
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 6038755.36 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 6001674.47 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 5995863.27 0.18
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 5984619.43 0.18
IMP IMPALA PLATINUM LTD Materials Equity 5981916.46 0.18
CEZ CEZ Utilities Equity 5945918.12 0.18
2382 QUANTA COMPUTER INC Information Technology Equity 5943414.07 0.18
1150 ALINMA BANK Financials Equity 5887630.63 0.18
SOL SASOL LTD Materials Equity 5807952.66 0.17
096770 SK INNOVATION LTD Energy Equity 5784537.39 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5639877.43 0.17
BID BID CORPORATION LTD Consumer Staples Equity 5630299.08 0.17
1101 TAIWAN CEMENT CORP Materials Equity 5483367.25 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 5471646.22 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5394390.99 0.16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5376049.13 0.16
3008 LARGAN PRECISION LTD Information Technology Equity 5357582.72 0.16
033780 KT&G CORP Consumer Staples Equity 5313892.23 0.16
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5281364.11 0.16
028260 SAMSUNG C&T CORP Industrials Equity 5208743.1 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 5158251.76 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5147356.18 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 5113492.82 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5103029.91 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5072757.69 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5067421.25 0.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5046761.85 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5033508.73 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 5008887.76 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4996445.61 0.15
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4954163.5 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 4838825.0 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4812278.19 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 4806043.06 0.14
OTP OTP BANK Financials Equity 4783864.03 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 4735797.68 0.14
WIPRO WIPRO LTD Information Technology Equity 4693839.72 0.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 4648577.28 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4630883.67 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 4627062.98 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4613639.27 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 4588435.76 0.14
SUZB3 SUZANO SA Materials Equity 4586054.89 0.14
003550 LG CORP Industrials Equity 4578693.4 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4558958.36 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4515143.89 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4504672.19 0.13
BJFIN BAJAJ FINSERV LTD Financials Equity 4492285.86 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4481073.98 0.13
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4457323.71 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 4425492.39 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 4408077.25 0.13
2327 YAGEO CORP Information Technology Equity 4393197.54 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 4381321.58 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4378027.75 0.13
GGBR4 GERDAU PREF SA Materials Equity 4335040.94 0.13
003670 POSCO FUTURE M LTD Materials Equity 4308172.98 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 4307713.47 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4292437.8 0.13
066970 L&F LTD Information Technology Equity 4269581.75 0.13
BDO BDO UNIBANK INC Financials Equity 4248363.87 0.13
NED NEDBANK GROUP LTD Financials Equity 4240604.57 0.13
SLM SANLAM LIMITED LTD Financials Equity 4223522.85 0.13
IQCD INDUSTRIES QATAR Industrials Equity 4179871.43 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 4147785.84 0.12
TENAGA TENAGA NASIONAL Utilities Equity 4109311.05 0.12
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 4084206.7 0.12
CIPLA CIPLA LTD Health Care Equity 4057561.56 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4045051.13 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4016180.42 0.12
1140 BANK ALBILAD Financials Equity 4014342.7 0.12
5110 SAUDI ELECTRICITY Utilities Equity 4009360.62 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3986869.69 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3974017.57 0.12
CBQK COMMERCIAL BANK OF QATAR Financials Equity 3922255.5 0.12
RADL3 RAIA DROGASIL SA Consumer Staples Equity 3918804.19 0.12
LTIM LTIMINDTREE LTD Information Technology Equity 3881388.66 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3855554.64 0.11
6415 SILERGY CORP Information Technology Equity 3811117.5 0.11
2395 ADVANTECH LTD Information Technology Equity 3793149.82 0.11
PZU PZU SA Financials Equity 3792382.47 0.11
8069 E INK HOLDINGS INC Information Technology Equity 3781197.14 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 3725859.82 0.11
034730 SK INC Industrials Equity 3724282.75 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3719382.72 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3708950.56 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3690992.69 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3666677.06 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3656051.0 0.11
RAIL3 RUMO SA Industrials Equity 3654262.25 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 3651699.57 0.11
036570 NCSOFT CORP Communication Equity 3608987.59 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3524466.7 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 3502734.67 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3501961.17 0.1
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 3498669.4 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3471364.35 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 3463108.32 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 3460158.67 0.1
4938 PEGATRON CORP Information Technology Equity 3452092.95 0.1
MARK MASRAF AL RAYAN Financials Equity 3438194.46 0.1
DNP DINO POLSKA SA Consumer Staples Equity 3428440.13 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3384517.75 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 3380443.69 0.1
SRF SRF LTD Materials Equity 3377162.28 0.1
CHILE BANCO DE CHILE Financials Equity 3326787.34 0.1
BEL BHARAT ELECTRONICS LTD Industrials Equity 3317212.78 0.1
PRIO3 PETRO RIO SA Energy Equity 3308499.13 0.1
VOD VODACOM GROUP LTD Communication Equity 3302188.83 0.1
051900 LG H & H LTD Consumer Staples Equity 3283788.45 0.1
UPL UPL LTD Materials Equity 3275966.48 0.1
3481 INNOLUX CORP Information Technology Equity 3273147.3 0.1
011200 HMM LTD Industrials Equity 3234256.44 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 3217622.62 0.1
259960 KRAFTON INC Communication Equity 3192732.27 0.1
DABUR DABUR INDIA LTD Consumer Staples Equity 3185512.62 0.09
091990 CELLTRION HEALTHCARE LTD Health Care Equity 3184909.94 0.09
1080 ARAB NATIONAL BANK Financials Equity 3170320.11 0.09
7020 ETIHAD ETISALAT Communication Equity 3167185.04 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 3150880.56 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3150241.59 0.09
1605 WALSIN LIHWA CORP Industrials Equity 3150153.83 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3135709.79 0.09
009830 HANWHA SOLUTIONS CORP Materials Equity 3129189.77 0.09
DIB DB ISLAMIC BANK Financials Equity 3124475.34 0.09
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 3091990.79 0.09
COALINDIA COAL INDIA LTD Energy Equity 3087236.98 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3030739.26 0.09
BVT BIDVEST GROUP LTD Industrials Equity 3021714.81 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 3005587.09 0.09
REM REMGRO LTD Financials Equity 3003177.94 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3003232.92 0.09
AC* ARCA CONTINENTAL Consumer Staples Equity 2997106.11 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2989283.94 0.09
SM SM INVESTMENTS CORP Industrials Equity 2970991.72 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2964993.77 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2964205.29 0.09
2409 AUO CORP Information Technology Equity 2960437.47 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2951638.07 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2940856.67 0.09
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 2937728.83 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2936622.05 0.09
DSY DISCOVERY LTD Financials Equity 2934372.25 0.09
032830 SAMSUNG LIFE LTD Financials Equity 2926276.91 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2924774.12 0.09
ZAIN MOBILE TEL Communication Equity 2911920.74 0.09
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2901589.83 0.09
028050 SAMSUNG ENGINEERING LTD Industrials Equity 2897377.81 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2878916.08 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2871171.69 0.09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 2863836.2 0.09
2280 ALMARAI Consumer Staples Equity 2860282.49 0.09
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2845082.61 0.08
010130 KOREA ZINC INC Materials Equity 2845177.25 0.08
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 2836580.71 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 2824183.43 0.08
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 2812788.27 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 2810113.94 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2786321.51 0.08
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2750666.6 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 2746752.99 0.08
PEO BANK PEKAO SA Financials Equity 2745955.84 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 2743603.77 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2727317.51 0.08
ALI AYALA LAND INC Real Estate Equity 2725164.17 0.08
6488 GLOBALWAFERS LTD Information Technology Equity 2705049.68 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2690234.34 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2689125.34 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2684138.27 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 2674123.02 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 2637162.33 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2637299.42 0.08
8210 BUPA ARABIA Financials Equity 2624247.12 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2622209.65 0.08
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2608871.76 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 2604276.36 0.08
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2604019.16 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2573641.21 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2568366.35 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2553260.94 0.08
MDKA MERDEKA COPPER GOLD Materials Equity 2553361.05 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2550775.35 0.08
UNTR UNITED TRACTORS Energy Equity 2548348.39 0.08
TATAPOWER TATA POWER LTD Utilities Equity 2517682.37 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2515982.16 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2509368.96 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2507309.07 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 2478890.19 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 2466169.64 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 2457362.33 0.07
OMU OLD MUTUAL LIMITED LTD Financials Equity 2451774.97 0.07
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 2440572.02 0.07
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006800 DAEWOO SECURITIES Financials Equity 952443.72 0.03
020150 ILJIN MATERIALS Information Technology Equity 933293.39 0.03
293490 KAKAO GAMES CORP Communication Equity 930638.55 0.03
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 922984.06 0.03
001040 CJ CORP Industrials Equity 918778.97 0.03
MONDE MONDE NISSIN CORP Consumer Staples Equity 914397.02 0.03
ANTM ANEKA TAMBANG Materials Equity 909455.6 0.03
MONET MONETA MONEY BNK Financials Equity 903855.63 0.03
018880 HANON SYSTEMS Consumer Discretionary Equity 903351.63 0.03
028670 PAN OCEAN LTD Industrials Equity 902385.36 0.03
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 896939.28 0.03
008560 MERITZ SECURITIES LTD Financials Equity 893949.76 0.03
068760 CELLTRION PHARM INC Health Care Equity 890099.63 0.03
MYR MYR CASH Cash and/or Derivatives Cash 880314.44 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 870648.27 0.03
INDUSTOWER INDUS TOWERS LTD Communication Equity 869458.1 0.03
377300 KAKAOPAY CORP Financials Equity 864974.31 0.03
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 850271.27 0.03
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 847189.65 0.03
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 843991.81 0.03
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 829228.44 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 825611.93 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 811044.82 0.02
INCO VALE INDONESIA Materials Equity 803792.06 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 802372.86 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 799479.61 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 796495.62 0.02
MBK MBANK SA Financials Equity 795009.16 0.02
251270 NETMARBLE CORP Communication Equity 787390.48 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 779298.17 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 775784.6 0.02
263750 PEARLABYSS CORP Communication Equity 766943.2 0.02
THB THB CASH Cash and/or Derivatives Cash 742122.74 0.02
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 716503.87 0.02
CPS CYFROWY POLSAT SA Communication Equity 714290.0 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 710732.57 0.02
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 701827.88 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 666227.76 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 665000.0 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 630586.34 0.02
AED AED CASH Cash and/or Derivatives Cash 613785.42 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 606985.27 0.02
012750 S-1 CORP Industrials Equity 504171.53 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 500928.5 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 496552.37 0.01
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 483011.9 0.01
EAST EASTERN CO. Consumer Staples Equity 449269.89 0.01
137310 SD BIOSENSOR INC Health Care Equity 406554.06 0.01
PHP PHP CASH Cash and/or Derivatives Cash 243480.16 0.01
TRY TRY CASH Cash and/or Derivatives Cash 242788.22 0.01
HRHO EFG-HERMES HLDGS Financials Equity 231840.67 0.01
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 139981.01 0.0
INR INR CASH Cash and/or Derivatives Cash 115155.97 0.0
EUR EUR CASH Cash and/or Derivatives Cash 96606.8 0.0
COP COP CASH Cash and/or Derivatives Cash 72073.5 0.0
QAR QAR CASH Cash and/or Derivatives Cash 70614.27 0.0
CLP CLP CASH Cash and/or Derivatives Cash 59911.68 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 38737.86 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18755.77 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 6600.93 0.0
IRAO INTER RAO EES Utilities Equity 2519.99 0.0
HUF HUF CASH Cash and/or Derivatives Cash 935.93 0.0
SBER SBERBANK ROSSII Financials Equity 634.98 0.0
GAZP GAZPROM Energy Equity 722.45 0.0
MXN MXN CASH Cash and/or Derivatives Cash 285.68 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 193.17 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 390.82 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 472.46 0.0
CZK CZK CASH Cash and/or Derivatives Cash 88.98 0.0
PLN PLN CASH Cash and/or Derivatives Cash 92.15 0.0
KWD KWD CASH Cash and/or Derivatives Cash 112.92 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.72 0.0
PHOR PHOSAGRO Materials Equity 2.88 0.0
MGNT MAGNIT Consumer Staples Equity 3.43 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.83 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.48 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.72 0.0
CHMF SEVERSTAL Materials Equity 14.05 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 17.7 0.0
YNDX YANDEX NV CLASS A Communication Equity 19.2 0.0
LKOH NK LUKOIL Energy Equity 25.39 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 53.91 0.0
NVTK NOVATEK Energy Equity 55.75 0.0
ROSN NK ROSNEFT Energy Equity 68.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.32 0.0
TATN TATNEFT Energy Equity 88.24 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 101.06 0.0
VTBR BANK VTB Financials Equity 149.42 0.0
ALRS AK ALROSA Materials Equity 163.61 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -78.49 0.0
USD USD CASH Cash and/or Derivatives Cash -1800181.35 -0.05
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