iShares MSCI Emerging Markets ex China ETF
EMXC
#123
ETF rank
HK$179.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$734.74
Share price
2.50%
Change (1 day)
62.58%
Change (1 year)

iShares MSCI Emerging Markets ex China ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 673

Full holdings list

Weight %NameTickerShares Held
18.42%
TAIWAN SEMICONDUCTOR MANUFACTURING233059592000.00
7.80%
SAMSUNG ELECTRONICS LTD00593011438517.00
5.25%
SK HYNIX INC0006601320289.00
1.48%
DELTA ELECTRONICS INC23084711000.00
1.40%
MEDIATEK INC24543695000.00
1.02%
HDFC BANK LTDHDFCBANK27427564.00
1.02%
RELIANCE INDUSTRIES LTDRELIANCE14705438.00
0.96%
HON HAI PRECISION INDUSTRY LTD231730356200.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE0059351961802.00
0.78%
ICICI BANK LTDICICIBANK12748767.00
0.66%
CIA VALE DO RIO DOCE SHVALE38747587.00
0.59%
AL RAJHI BANK11207090838.00
0.58%
SK SQUARE LTD402340223536.00
0.57%
BHARTI AIRTEL LTDBHARTIARTL6214448.00
0.56%
ASE TECHNOLOGY HOLDING LTD37118039000.00
0.54%
NU HOLDINGS CLASS ANU8197996.00
0.53%
HYUNDAI MOTOR005380321603.00
0.52%
ANGLOGOLD ASHANTI PLCANG1215600.00
0.52%
ITAU UNIBANCO HOLDING PREF SAITUB413050626.00
0.51%
PETROLEO BRASILEIRO PREF SAPETR411162981.00
0.49%
SAUDI ARABIAN OIL222214500122.00
0.48%
ELITE MATERIAL LTD2383733000.00
0.47%
NASPERS LIMITED LTD CLASS NNPN1893598.00
0.46%
PETROLEO BRASILEIRO SA PETROBRASPETR39027248.00
0.45%
INFOSYS LTDINFY7844287.00
0.44%
KB FINANCIAL GROUP INC105560878621.00
0.43%
GOLD FIELDS LTDGFI2163813.00
0.43%
DOOSAN ENERBILITY LTD0340201083878.00
0.41%
UNIMICRON TECHNOLOGY CORP30373205282.00
0.40%
ACCTON TECHNOLOGY CORP23451216000.00
0.38%
GRUPO MEXICO BGMEXICOB7505766.00
0.36%
HANWHA AEROSPACE LTD01245081194.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD009150135332.00
0.34%
THE SAUDI NATIONAL BANK11807122948.00
0.34%
AXIS BANK LTDAXISBANK5535974.00
0.34%
OTP BANKOTP544918.00
0.34%
MAHINDRA AND MAHINDRA LTDM&M2259791.00
0.34%
KUWAIT FINANCE HOUSEKFH28599235.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R7538100.00
0.33%
ASIA VITAL COMPONENTS LTD3017799000.00
0.33%
SHINHAN FINANCIAL GROUP LTD0555501060653.00
0.32%
LARSEN AND TOUBRO LTDLT1630777.00
0.31%
SAMSUNG SDI LTD006400146360.00
0.31%
BAJAJ FINANCE LTDBAJFINANCE6801345.00
0.31%
CTBC FINANCIAL HOLDING LTD289140582000.00
0.31%
UNITED MICRO ELECTRONICS CORP230327338000.00
0.31%
GPO FINANCE BANORTEGFNORTEO6100382.00
0.30%
FIRSTRAND LTDFSR12244370.00
0.30%
QUANTA COMPUTER INC23826559000.00
0.28%
STANDARD BANK GROUPSBK3206829.00
0.28%
CHROMA ATE INC2360921000.00
0.27%
NATIONAL BANK OF KUWAITNBK21080481.00
0.27%
HANA FINANCIAL GROUP INC086790677945.00
0.27%
AMERICA MOVIL BAMXB43792387.00
0.27%
KIA CORPORATION CORP000270567090.00
0.26%
FUBON FINANCIAL HOLDING LTD288120296504.00
0.26%
SAUDI ARABIAN MINING12113283160.00
0.26%
TATA CONSULTANCY SERVICES LTDTCS2189969.00
0.26%
CATHAY FINANCIAL HOLDING LTD288223018379.00
0.26%
SAUDI TELECOM70104800337.00
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2113975.00
0.25%
CAPITEC LTDCPI211671.00
0.25%
POSCO005490176500.00
0.24%
QATAR NATIONAL BANKQNBK11201926.00
0.24%
MTN GROUP LTDMTN4228323.00
0.24%
KOTAK MAHINDRA BANK LTDKOTAKBANK13089536.00
0.24%
CREDICORP LTDBAP163405.00
0.24%
FIRST ABU DHABI BANKFAB10722584.00
0.24%
VALTERRA PLATINUM LTDVAL642710.00
0.24%
ORLEN SAPKN1403984.00
0.24%
EMAAR PROPERTIESEMAAR16012147.00
0.23%
STATE BANK OF INDIASBIN4476739.00
0.23%
BANCO BRADESCO PREF SABBDC412777579.00
0.23%
CELLTRION INC068270364429.00
0.22%
FOMENTO ECONOMICO MEXICANOFEMSAUBD4112814.00
0.22%
NAVER CORP035420342116.00
0.22%
HD HYUNDAI ELECTRIC LTD26726056533.00
0.22%
HINDUSTAN UNILEVER LTDHINDUNILVR1985405.00
0.21%
B3 BRASIL BOLSA BALCAO SAB3SA312774466.00
0.21%
CEMEX CPOCEMEXCPO36780981.00
0.21%
BANK CENTRAL ASIABBCA133765027.00
0.20%
NTPC LTDNTPC10584338.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2329352.00
0.20%
EMIRATES TELECOMEAND8427296.00
0.20%
YUANTA FINANCIAL HOLDING LTD288525986771.00
0.20%
MARUTI SUZUKI INDIA LTDMARUTI304978.00
0.19%
SAMSUNG C&T CORP028260205994.00
0.19%
PUBLIC BANKPBBANK35072900.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD32918089246.00
0.19%
HYUNDAI MOBIS LTD012330142852.00
0.19%
MALAYAN BANKINGMAYBANK14591900.00
0.19%
TATA STEEL LTDTATASTEEL18172581.00
0.18%
BHARAT ELECTRONICS LTDBEL8856825.00
0.18%
COMPANHIA DE SANEAMENTO BASICO DESBSP35988045.00
0.18%
YAGEO CORP23273990840.00
0.18%
WALMART DE MEXICO VWALMEX*12521055.00
0.18%
TITAN COMPANY LTDTITAN857325.00
0.18%
WIWYNN CORPORATION CORP6669268000.00
0.18%
CHUNGHWA TELECOM LTD24129197000.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA39402659.00
0.18%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA413899062.00
0.18%
TS FINANCIAL HOLDING LTD288751663067.00
0.17%
ASPEED TECHNOLOGY INC527473000.00
0.17%
CIMB GROUP HOLDINGSCIMB19639700.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID11291201.00
0.17%
SOUTHERN COPPER CORPSCCO220420.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD0101401719046.00
0.17%
BIZLINK HOLDING INC3665422000.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA32930959.00
0.17%
WEG SAWEGE34051750.00
0.17%
EMIRATES NBDEMIRATESNBD4616935.00
0.16%
WOORI FINANCIAL GROUP INC3161401593826.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP29804013556.00
0.16%
E.SUN FINANCIAL HOLDING LTD288435507995.00
0.16%
MEGA FINANCIAL HOLDING LTD288628834666.00
0.16%
HINDALCO INDUSTRIES LTDHINDALCO3252645.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD3653209000.00
0.16%
SAUDI BASIC INDUSTRIES20102172269.00
0.16%
LG ENERGY SOLUTION LTD373220113475.00
0.16%
NAN YA PLASTICS CORP130312424000.00
0.16%
BCO BTG PACTUAL UNT SABPAC112922732.00
0.16%
ULTRATECH CEMENT LTDULTRACEMCO286584.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD2368790000.00
0.16%
LS ELECTRIC LTD010120183213.00
0.16%
SHRIRAM FINANCE LTDSHFL3429387.00
0.16%
HYUNDAI-ROTEM064350186700.00
0.15%
AMBEV SAABEV311382873.00
0.15%
SAMSUNG LIFE LTD032830195350.00
0.15%
LG CHEM LTD051910120289.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E009540103410.00
0.15%
NATIONAL BANK OF GREECE SAETE2029174.00
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B346479.00
0.14%
ASUSTEK COMPUTER INC23571721000.00
0.14%
WISTRON CORP32317247000.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E3322578.00
0.14%
IMPALA PLATINUM LTDIMP2193821.00
0.14%
HONPRECISION INC7769195000.00
0.14%
HANWHA OCEAN LTD042660335562.00
0.13%
ABU DHABI COMMERCIAL BANKADCB7710259.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH2307009.00
0.13%
ABSA GROUP LTDABG2072536.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD289029812721.00
0.13%
KGHM POLSKA MIEDZ SAKGH343630.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT2475800.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI164261671.00
0.13%
BANK PEKAO SAPEO449611.00
0.13%
SAMSUNG BIOLOGICS LTD20794028176.00
0.13%
KT&G CORP033780230923.00
0.13%
GLOBAL UNICHIP CORP3443203000.00
0.12%
KGI FINANCIAL HOLDING LTD288339764785.00
0.12%
PETRO RIO SAPRIO32006971.00
0.12%
EMBRAER SAEMBJ31710162.00
0.12%
RIYAD BANK10104785361.00
0.12%
QATAR ISLAMIC BANKQIBK4318513.00
0.12%
PTT NON-VOTING DR PCLPTT.R24278000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R2503800.00
0.12%
PZU SAPZU1463792.00
0.12%
EUROBANK SAEUROB5941412.00
0.12%
HANMI SEMICONDUCTOR LTD042700103639.00
0.12%
ECOPRO LTD086520248301.00
0.12%
SK INC03473089054.00
0.12%
KING YUAN ELECTRONICS LTD24492671000.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP121611600000.00
0.12%
NESTLE INDIA LTDNESTLEIND1650847.00
0.12%
FIRST FINANCIAL HOLDING LTD289227839111.00
0.12%
EICHER MOTORS LTDEICHERMOT334985.00
0.11%
LG ELECTRONICS INC066570260959.00
0.11%
PIRAEUS BANK SATPEIR2647856.00
0.11%
LITE ON TECHNOLOGY CORP23014708000.00
0.11%
INDUST PENOLESPE&OLES*484896.00
0.11%
EQUATORIAL SAEQTL32868095.00
0.11%
ALTEOGEN INC19617097851.00
0.11%
ALCHIP TECHNOLOGIES LTD3661185976.00
0.11%
KAKAO CORP035720757969.00
0.11%
OIL AND NATURAL GAS LTDONGC7654205.00
0.11%
ASIAN PAINTS LTDASIANPAINT933008.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB946384.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD49581782000.00
0.11%
ITC LTDITC7122704.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1343401.00
0.11%
TENAGA NASIONALTENAGA6362100.00
0.11%
ALINMA BANK11503573250.00
0.11%
COAL INDIA LTDCOALINDIA4532160.00
0.10%
SANLAM LIMITED LTDSLM4416813.00
0.10%
BANK MANDIRI (PERSERO)BMRI89872800.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081073140.00
0.10%
SABIC AGRI-NUTRIENTS2020577311.00
0.10%
HD HYUNDAI LTD267250106771.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD288021877090.00
0.10%
SAUDI AWWAL BANK10602436150.00
0.10%
DISCOVERY LTDDSY1414029.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR1386043.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL478659.00
0.10%
MIRAE ASSET SECURITIES CO LTD006800487618.00
0.10%
TATA MOTORS LTDTMCV4931905.00
0.10%
TVS MOTOR COMPANY LTDTVSMOTOR578624.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1098465.00
0.10%
INTERGLOBE AVIATION LTDINDIGO463467.00
0.10%
LOCALIZA RENT A CAR SARENT32257199.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION000720189949.00
0.10%
BANCO DE CHILECHILE110499779.00
0.09%
SIBANYE STILLWATER LTDSSW6874687.00
0.09%
LIG DEFENSE&AEROSPACE LTD07955032198.00
0.09%
TECH MAHINDRA LTDTECHM1314881.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD047810178772.00
0.09%
ABU DHABI ISLAMIC BANKADIB3575019.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP250096.00
0.09%
REALTEK SEMICONDUCTOR CORP23791179000.00
0.09%
DIVIS LABORATORIES LTDDIVISLAB290568.00
0.09%
ALDAR PROPERTIESALDAR9335784.00
0.09%
JSW STEEL LTDJSWSTEEL1482899.00
0.09%
SASOL LTDSOL1416332.00
0.09%
TELEKOMUNIKASI INDONESIATLKM121009500.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL9028200.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI588027005230.00
0.09%
BID CORPORATION LTDBID789673.00
0.09%
TRENT LTDTRENT443728.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R10943465.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH1835231.00
0.09%
SHOPRITE HOLDINGS LTDSHP1130534.00
0.09%
LARGAN PRECISION LTD3008241000.00
0.09%
DOOSAN CORP00015017770.00
0.09%
AVENUE SUPERMARTS LTDDMART395116.00
0.09%
CEZCEZ328890.00
0.09%
GRUPO CIBEST PREF SAPFCIBEST1104175.00
0.09%
CIPLA LTDCIPLA1364332.00
0.09%
EMEMORY TECHNOLOGY INC3529153000.00
0.09%
GRASIM INDUSTRIES LTDGRASIM637973.00
0.09%
XP CLASS A INCXP985374.00
0.09%
CUMMINS INDIA LTDCUMMINSIND337533.00
0.09%
BANCO DO BRASIL SABBAS34141800.00
0.09%
TATA POWER LTDTATAPOWER3962436.00
0.08%
NOVATEK MICROELECTRONICS CORP30341419000.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY1312505.00
0.08%
LATAM AIRLINES GROUP SALTM767864414.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E1097003.00
0.08%
VIBRA ENERGIA SAVBBR32655008.00
0.08%
VARUN BEVERAGES LTDVBL3289342.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV4946542.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN6782710.00
0.08%
NEDBANK GROUP LTDNED1085545.00
0.08%
ERSTE BANK POLSKA SAEBP101815.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R13027500.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM1434293.00
0.08%
BAJAJ AUTO LTDBAJAJ-AUTO163494.00
0.08%
POWER FINANCE CORPORATION LTDPFC3631528.00
0.08%
CHINA STEEL CORP200228955000.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV930352.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1034776.00
0.08%
KING SLIDE WORKS LTD2059138000.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH879058.00
0.08%
APR LTD27847059157.00
0.08%
ACWA POWER CO2082377126.00
0.08%
ASTRA INTERNATIONALASII48987100.00
0.08%
LOTES LTD3533203000.00
0.08%
KOREA INVESTMENT HOLDINGS LTD071050103081.00
0.08%
ADANI POWER LTDADANIPOWER7118005.00
0.08%
ECOPRO BM LTD247540119226.00
0.08%
SK TELECOM LTD017670257909.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R10472500.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD26032578400.00
0.07%
SK INNOVATION LTD096770165379.00
0.07%
ETIHAD ETISALAT7020936123.00
0.07%
LPP SALPP2642.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R3378600.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA264230.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO293526.00
0.07%
JBS N V NV CLASS AJBS979251.00
0.07%
ALLEGRO SAALE1904448.00
0.07%
TELEFONICA BRASIL SAVIVT31972149.00
0.07%
BANQUE SAUDI FRANSI10503012232.00
0.07%
ETERNAL LTDETERNAL5874853.00
0.07%
PHARMAESSENTIA CORP6446730693.00
0.07%
KOREA ELECTRIC POWER CORP015760518361.00
0.07%
AIRTAC INTERNATIONAL GROUP1590330439.00
0.07%
FORMOSA PLASTICS CORP13019303000.00
0.07%
LG CORP003550225415.00
0.07%
ARCA CONTINENTALAC*1240283.00
0.07%
LUPIN LTDLUPIN614633.00
0.07%
TAIWAN MOBILE LTD30454232000.00
0.07%
REDE DOR SAO LUIZ SARDOR31922553.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R26450100.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER1728863.00
0.07%
SUZLON ENERGY LTDSUZLON25224118.00
0.07%
POSCO FUTURE M LTD00367086928.00
0.07%
PB FINTECH LTDPOLICYBZR840903.00
0.07%
CIA PARANAENSE DE ENERGIA COPELCPLE34584291.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D311551.00
0.07%
SUZANO SASUZB31655509.00
0.07%
GEDEON RICHTERRICHTER344259.00
0.07%
BANCO DE CREDITO E INVERSIONBCI216344.00
0.07%
HANWHA SYSTEMS LTD272210184502.00
0.07%
MERITZ FINANCIAL GROUP INC138040193717.00
0.07%
HYUNDAI MOTOR S2 PREF00538785843.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK1337002.00
0.07%
REMGRO LTDREM1216474.00
0.07%
RAIA DROGASILRADL33217739.00
0.07%
TURKIYE PETROL RAFINERILERI ATUPRS.E2368358.00
0.06%
HYUNDAI GLOVIS LTD08628092452.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE2286382.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R1905500.00
0.06%
INDUS TOWERS LTDINDUSTOWER3241384.00
0.06%
INDIAN HOTELS LTDINDHOTEL2086644.00
0.06%
GERDAU PREF SAGGBR43055003.00
0.06%
ALPHA BANK SAALPHA3482513.00
0.06%
INNOLUX CORP348118333636.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC484561.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13268357000.00
0.06%
BSE LTDBSE358713.00
0.06%
WIPRO LTDWIPRO6455900.00
0.06%
DR SULAIMAN AL HABIB MEDICAL GRP4013211099.00
0.06%
MOL HUNGARIAN OIL AND GASMOL1012521.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT269374.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE BASURB443025.00
0.06%
DB ISLAMIC BANKDIB6949608.00
0.06%
ALMARAI22801216065.00
0.06%
INDUSIND BANK LTDINDUSINDBK1389725.00
0.06%
BANCO BRADESCO SABBDC33973339.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI5270826.00
0.06%
CHAILEASE HOLDING LTD58713641671.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON10373070.00
0.06%
GRUPO CIBEST SACIBEST637855.00
0.06%
ADNOC GAS PLCADNOCGAS14477009.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1290997.00
0.06%
BANCO SANTANDER CHILEBSANTANDER162365558.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN397761.00
0.06%
VODACOM GROUP LTDVOD1510127.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM290301.00
0.06%
GAMUDAGAMUDA11486700.00
0.06%
ENEVA SAENEV32336851.00
0.06%
ADVANTECH LTD23951125280.00
0.06%
DB INSURANCE LTD005830112991.00
0.06%
TAIWAN CEMENT LTD110116345671.00
0.06%
PEGATRON CORP49384866000.00
0.06%
ARAB NATIONAL BANK10802196445.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293533000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49044210000.00
0.06%
NEPI ROCKCASTLE NVNRP1462199.00
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AKBANK AAKBNK.E7667466.00
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CD PROJEKT SACDR162262.00
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VANGUARD INTERNATIONAL SEMICONDUCT53472693718.00
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FIBRA UNO ADMINISTRACION REITFUNO117036000.00
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BANK ALBILAD11401787423.00
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BHARAT PETROLEUM LTDBPCL3764183.00
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REINET INVESTMENTS S.C.A.RNI342481.00
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HLB INC028300289257.00
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CHANG HWA COMMERCIAL BANK LTD280117516671.00
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BHARAT FORGE LTDBHARATFORG585221.00
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GLOBALWAFERS LTD6488633000.00
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BB SEGURIDADE SABBSE31693594.00
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FORTIS HEALTHCARE LTDFORTIS1189729.00
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MBANK SAMBK36556.00
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HITACHI ENERGY INDIA LTDPOWERINDIA32443.00
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PEPKOR HOLDINGS SHS LTDPPH8643044.00
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SHANGHAI COMMERCIAL LTD58769191678.00
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SAMSUNG SDS LTD018260100698.00
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GIGABYTE TECHNOLOGY LTD23761307000.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R25369682.00
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REC LTDRECLTD2856471.00
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FORTUNE ELECTRIC LTD1519380310.00
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GRUPO CARSO SERIES A1GCARSOA11393033.00
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TIM SATIMS32044729.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON88759.00
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INDIAN OIL CORP LTDIOC6920061.00
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S-OIL CORP010950112039.00
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HYBE LTD35282056785.00
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KOMERCNI BANKBAAKOMB185030.00
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ABB INDIA LTDABB129080.00
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SAUDI ENERGY51102030879.00
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SWIGGY LTDSWIGGY3368843.00
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COMMERCIAL BANK OF QATARCBQK8109279.00
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GAIL INDIA LTDGAIL5568731.00
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VEDANTA LTDVEDL3339364.00
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PRESIDENT CHAIN STORE CORP29121350000.00
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SRF LTDSRF359410.00
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BHARAT HEAVY ELECTRICALS LTDBHEL2560152.00
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FALABELLA SACI SAFALABELLA1569060.00
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INVENTEC CORP23566528000.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB709754.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R4942000.00
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TAIWAN BUSINESS BANK LTD283418170122.00
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AUROBINDO PHARMA LTDAUROPHARMA637305.00
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HYUNDAI MOTOR S1 PREF00538555493.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO3756747.00
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COMPAL ELECTRONICS INC232410099000.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO2341197.00
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SAM YANG FOODS INC00323010184.00
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AL-ELM INFORMATION SECURITY COMPAN720358650.00
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BOUBYAN BANKBOUBYAN4086733.00
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APL APOLLO TUBES LTDAPLAPOLLO448837.00
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PHOENIX MILLS LTDPHOENIXLTD483241.00
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E INK HOLDINGS INC80692044000.00
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OUTSURANCE GROUP LTDOUT2071326.00
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SIEMENS LTDSIEMENS219164.00
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SUNWAY BHDSWB6482700.00
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HONG LEONG BANKHLBANK1565200.00
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CLICKS GROUP LTDCLS552003.00
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INTERCONEXION ELECTRICA SAISA1127871.00
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PETRONAS GASPETGAS1939700.00
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RHB BANKRHBBANK4236100.00
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MOBILE TELZAIN4675889.00
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PETRONAS CHEMICALS GROUPPCHEM5802200.00
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TOTVS SATOTS31329761.00
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CATCHER TECHNOLOGY LTD24741294000.00
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ALFA ASIGMAFA8921253.00
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YUHAN CORP000100137317.00
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UPL LTDUPL1247759.00
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KOC HOLDING AKCHOL.E1882538.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS7122214.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA267745.00
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TURK HAVA YOLLARI AO ATHYAO.E1203585.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6589452.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA3593872.00
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LTM LTDLTM181259.00
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HMM LTD011200588021.00
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PUBLIC POWER CORPORATION SAPPC382623.00
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CALIWAY BIOPHARMACEUTICALS LTD69192460000.00
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NH INVESTMENT & SECURITIES LTD005940355972.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32473434.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1985500.00
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TORRENT POWER LTDTORNTPOWER435523.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1434300.00
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FSN E-COMMERCE VENTURES LTDNYKAA2836601.00
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SM PRIME HOLDINGS INCSMPH25499600.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK2525045.00
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SD GUTHRIESDG4994700.00
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ENERGISA UNITS SAENGI11727318.00
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CENCOSUD SACENCOSUD3046621.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*478159.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI395874.00
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YES BANK LTDYESBANK35873632.00
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AIR ARABIAAIRARABIA5502219.00
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MRF LTDMRF5438.00
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HANKOOK TIRE & TECHNOLOGY LTD161390186210.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E2989484.00
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KOREAN AIR LINES LTD003490447445.00
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MPHASIS LTDMPHASIS307303.00
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NMDC LTDNMDC7625042.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS4541155.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO336828.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG66473.00
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HAVELLS INDIA LTDHAVELLS549642.00
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MANKIND PHARMA LTDMANKIND300465.00
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AMBUJA CEMENTS LTDAMBUJACEM1492065.00
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BANK OF BARODA LTDBANKBARODA2496460.00
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IOI CORPORATIONIOICORP6349600.00
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KAKAOBANK CORP323410419721.00
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TURKIYE IS BANKASI CISCTR.E21634991.00
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GOTO GOJEK TOKOPEDIAGOTO2201834039.00
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LODHA DEVELOPERS LTDLODHA725177.00
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HD HYUNDAI MARINE SOLUTION LTD44306038300.00
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YAPI VE KREDI BANKASI AYKBNK.E8350273.00
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BOSCH LTDBOSCHLTD17996.00
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SALIK COMPANY P.J.S.CSALIK4508121.00
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MISCMISC3216000.00
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BANK OF THE PHILIPPINE ISLANDSBPI4654108.00
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EMPRESAS COPEC SACOPEC958024.00
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VISHAL MEGA MART LTDVMM5205005.00
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JINDAL STAINLESS LTDJSL829611.00
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KLABIN UNITS SAKLBN111900172.00
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EVA AIRWAYS CORP26186282000.00
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GMR AIRPORTS LTDGMRAIRPORT6494046.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE2231448.00
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ASSECO POLAND SAACP130502.00
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ALKEM LABORATORIES LTDALKEM115332.00
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AMOREPACIFIC CORP09043071611.00
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JUMBO SABELA234568.00
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