iShares MSCI Emerging Markets ex China ETF (EMXC)


Provider: iShares

MER: 0.25

Number of Holdings: 669

Inception Date: 6/7/2024

Product Page

Holdings

Ticker Name Weight Shares
EXCD ISHARES MSCI EM EX-CHINA UCI USDHD 99.84 31260113
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15.13 687986
005930 SAMSUNG ELECTRONICS LTD 3.82 132206
HDFCBANK HDFC BANK LTD 1.98 157785
000660 SK HYNIX INC 1.57 15234
RELIANCE RELIANCE INDUSTRIES LTD 1.48 169457
ICICIBANK ICICI BANK LTD 1.34 146665
2317 HON HAI PRECISION INDUSTRY LTD 1.27 349671
2454 MEDIATEK INC 1.07 42483
BHARTIARTL BHARTI AIRTEL LTD 0.84 71260
INFY INFOSYS LTD 0.84 92612
NPN NASPERS LIMITED LTD CLASS N 0.81 4601
1120 AL RAJHI BANK 0.77 54510
2308 DELTA ELECTRONICS INC 0.65 54341
NU NU HOLDINGS LTD CLASS A 0.61 88747
2222 SAUDI ARABIAN OIL 0.6 164689
VALE3 CIA VALE DO RIO DOCE SH 0.57 100584
ITUB4 ITAU UNIBANCO HOLDING PREF SA 0.56 147829
005935 SAMSUNG ELECTRONICS NON VOTING PRE 0.53 22707
M&M MAHINDRA AND MAHINDRA LTD 0.52 25978
TCS TATA CONSULTANCY SERVICES LTD 0.49 25274
105560 KB FINANCIAL GROUP INC 0.48 10456
ANG ANGLOGOLD ASHANTI PLC 0.45 14020
KFH KUWAIT FINANCE HOUSE 0.45 307177
BBCA BANK CENTRAL ASIA 0.44 1532345
GFI GOLD FIELDS LTD 0.44 24960
NBK NATIONAL BANK OF KUWAIT 0.44 229122
1180 THE SAUDI NATIONAL BANK 0.43 81079
BAJFINANCE BAJAJ FINANCE LTD 0.43 77580
EMAAR EMAAR PROPERTIES 0.43 184831
LT LARSEN AND TOUBRO LTD 0.43 18776
2382 QUANTA COMPUTER INC 0.42 76592
AXISBANK AXIS BANK LTD 0.42 62831
PETR4 PETROLEO BRASILEIRO PREF SA 0.4 128177
KOTAKBANK KOTAK MAHINDRA BANK LTD 0.38 30670
QNBK QATAR NATIONAL BANK 0.38 129897
2891 CTBC FINANCIAL HOLDING LTD 0.37 459486
HINDUNILVR HINDUSTAN UNILEVER LTD 0.37 22942
035420 NAVER CORP 0.36 3955
2881 FUBON FINANCIAL HOLDING LTD 0.36 224896
GFNORTEO GPO FINANCE BANORTE 0.36 70406
7010 SAUDI TELECOM 0.35 55795
PETR3 PETROLEO BRASILEIRO SA PETROBRAS 0.35 103093
012450 HANWHA AEROSPACE LTD 0.34 955
034020 DOOSAN ENERBILITY LTD 0.34 12671
FSR FIRSTRAND LTD 0.34 140827
055550 SHINHAN FINANCIAL GROUP LTD 0.33 11910
FAB FIRST ABU DHABI BANK 0.33 122904
005380 HYUNDAI MOTOR 0.32 3735
068270 CELLTRION INC 0.32 4628
2882 CATHAY FINANCIAL HOLDING LTD 0.32 271180
GMEXICOB GRUPO MEXICO B 0.32 85866
OTP OTP BANK 0.31 6095
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK 0.31 24430
086790 HANA FINANCIAL GROUP INC 0.28 8143
1211 SAUDI ARABIAN MINING 0.28 36473
MARUTI MARUTI SUZUKI INDIA LTD 0.28 3514
000270 KIA CORPORATION CORP 0.27 6711
2412 CHUNGHWA TELECOM LTD 0.27 107402
AMXB AMERICA MOVIL B 0.27 498661
BAP CREDICORP LTD 0.27 1923
CPI CAPITEC LTD 0.27 2448
EAND EMIRATES TELECOM 0.27 95657
ETERNAL ETERNAL LTD 0.27 139527
SBK STANDARD BANK GROUP 0.27 36647
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD 0.27 26813
2345 ACCTON TECHNOLOGY CORP 0.26 14089
2357 ASUSTEK COMPUTER INC 0.26 20397
NTPC NTPC LTD 0.26 121532
SBIN STATE BANK OF INDIA 0.26 49876
2884 E.SUN FINANCIAL HOLDING LTD 0.25 407707
2886 MEGA FINANCIAL HOLDING LTD 0.25 328926
3711 ASE TECHNOLOGY HOLDING LTD 0.25 89714
BEL BHARAT ELECTRONICS LTD 0.25 102274
HCLTECH HCL TECHNOLOGIES LTD 0.25 26505
ULTRACEMCO ULTRATECH CEMENT LTD 0.25 3213
2303 UNITED MICRO ELECTRONICS CORP 0.24 318833
BBDC4 BANCO BRADESCO PREF SA 0.24 146460
BBRI BANK RAKYAT INDONESIA (PERSERO) 0.24 1865257
MTN MTN GROUP LTD 0.24 46648
POWERGRID POWER GRID CORPORATION OF INDIA LT 0.24 130074
WALMEX* WALMART DE MEXICO V 0.24 142736
005490 POSCO 0.23 1960
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.23 48064
PBBANK PUBLIC BANK 0.23 408069
TATAMOTORS TATA MOTORS LTD 0.23 56761
035720 KAKAO CORP 0.22 8622
EMIRATESNBD EMIRATES NBD 0.22 53055
ITC ITC LTD 0.22 83840
TITAN TITAN COMPANY LTD 0.22 9941
2010 SAUDI BASIC INDUSTRIES 0.21 24761
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V 0.21 86128
PKN ORLEN SA 0.21 16242
TATASTEEL TATA STEEL LTD 0.21 207431
012330 HYUNDAI MOBIS LTD 0.2 1650
1216 UNI-PRESIDENT ENTERPRISES CORP 0.2 135754
207940 SAMSUNG BIOLOGICS LTD 0.2 490
373220 LG ENERGY SOLUTION LTD 0.2 1313
ADCB ABU DHABI COMMERCIAL BANK 0.2 82887
CEMEXCPO CEMEX CPO 0.2 425456
CIMB CIMB GROUP HOLDINGS 0.2 223877
ETE NATIONAL BANK OF GREECE SA 0.2 23394
INDIGO INTERGLOBE AVIATION LTD 0.2 5307
196170 ALTEOGEN INC 0.19 1108
2887 TAISHIN FINANCIAL HOLDING LTD 0.19 605094
3017 ASIA VITAL COMPONENTS LTD 0.19 9216
316140 WOORI FINANCIAL GROUP INC 0.19 18305
3231 WISTRON CORP 0.19 81703
B3SA3 B3 BRASIL BOLSA BALCAO SA 0.19 146248
MAYBANK MALAYAN BANKING 0.19 152110
QIBK QATAR ISLAMIC BANK 0.19 49595
009540 HD KOREA SHIPBUILDING & OFFSHORE E 0.18 1243
2885 YUANTA FINANCIAL HOLDING LTD 0.18 297425
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA 0.18 160031
PEO BANK PEKAO SA 0.18 5204
WEGE3 WEG SA 0.18 46527
1010 RIYAD BANK 0.17 41575
2383 ELITE MATERIAL LTD 0.17 8125
2892 FIRST FINANCIAL HOLDING LTD 0.17 325808
6669 WIWYNN CORPORATION CORP 0.17 3125
ABEV3 AMBEV SA 0.17 131167
ASIANPAINT ASIAN PAINTS LTD 0.17 10572
BMRI BANK MANDIRI (PERSERO) 0.17 1045523
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD 0.17 21648
PZU PZU SA 0.17 16454
TRENT TRENT LTD 0.17 5082
028260 SAMSUNG C&T CORP 0.16 2414
033780 KT&G CORP 0.16 2637
064350 HYUNDAI-ROTEM 0.16 2124
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D 0.16 31531
ALDAR ALDAR PROPERTIES 0.16 108962
EMBR3 EMBRAER SA 0.16 19489
EUROB EUROBANK HOLDINGS SA 0.16 72807
HAL HINDUSTAN AERONAUTICS LTD 0.16 5595
HINDALCO HINDALCO INDUSTRIES LTD 0.16 37890
JIOFIN JIO FINANCIAL SERVICES LTD 0.16 79857
PTT.R PTT NON-VOTING DR PCL 0.16 280419
VAL VALTERRA PLATINUM LTD 0.16 5911
000810 SAMSUNG FIRE & MARINE INSURANCE LT 0.15 839
006400 SAMSUNG SDI LTD 0.15 1764
051910 LG CHEM LTD 0.15 1348
2890 SINOPAC FINANCIAL HOLDINGS LTD 0.15 301540
3034 NOVATEK MICROELECTRONICS CORP 0.15 18025
3661 ALCHIP TECHNOLOGIES LTD 0.15 2122
402340 SK SQUARE LTD 0.15 2667
ADIB ABU DHABI ISLAMIC BANK 0.15 42612
CEZ CEZ 0.15 4482
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS 0.15 33594
GAPB GRUPO AEROPORTUARIO DEL PACIFICO 0.15 11070
SBILIFE SBI LIFE INSURANCE COMPANY LTD 0.15 12588
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE 0.15 13253
SHFL SHRIRAM FINANCE LTD 0.15 39497
TPEIR PIRAEUS FINANCIAL HOLDINGS SA 0.15 31378
010140 SAMSUNG HEAVY INDUSTRIES LTD 0.14 18664
042660 HANWHA OCEAN LTD 0.14 2985
2082 ACWA POWER CO 0.14 4293
2301 LITE ON TECHNOLOGY CORP 0.14 54382
2379 REALTEK SEMICONDUCTOR CORP 0.14 13754
2880 HUA NAN FINANCIAL HOLDINGS LTD 0.14 247837
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI 0.14 297811
ALPHA ALPHA BANK SA 0.14 61096
BPAC11 BCO BTG PACTUAL UNT SA 0.14 32686
CIPLA CIPLA LTD 0.14 14670
EICHERMOT EICHER MOTORS LTD 0.14 3931
HAR HARMONY GOLD MINING COMPANY LIMITE 0.14 16079
ICT INTERNATIONAL CONTAINER TERMINAL S 0.14 29483
IMP IMPALA PLATINUM LTD 0.14 25343
SLM SANLAM LIMITED LTD 0.14 50338
TECHM TECH MAHINDRA LTD 0.14 14992
TLKM TELEKOMUNIKASI INDONESIA 0.14 1365859
1060 SAUDI AWWAL BANK 0.13 27588
1150 ALINMA BANK 0.13 34281
267260 HD HYUNDAI ELECTRIC LTD 0.13 655
2883 KGI FINANCIAL HOLDING LTD 0.13 434199
ABG ABSA GROUP LTD 0.13 23046
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z 0.13 15029
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD 0.13 2811
BAJAJFINSV BAJAJ FINSERV LTD 0.13 10883
BID BID CORPORATION LTD 0.13 9324
COALINDIA COAL INDIA LTD 0.13 51991
DIVISLAB DIVIS LABORATORIES LTD 0.13 3490
DRREDDY DR REDDYS LABORATORIES LTD 0.13 16394
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD 0.13 27273
NESTLEIND NESTLE INDIA LTD 0.13 18732
ONGC OIL AND NATURAL GAS LTD 0.13 88523
SCCO SOUTHERN COPPER CORP 0.13 2409
TENAGA TENAGA NASIONAL 0.13 73020
TVSMOTOR TVS MOTOR COMPANY LTD 0.13 6680
015760 KOREA ELECTRIC POWER CORP 0.12 7445
138040 MERITZ FINANCIAL GROUP INC 0.12 2554
2002 CHINA STEEL CORP 0.12 330565
2020 SABIC AGRI-NUTRIENTS 0.12 6537
2327 YAGEO CORP 0.12 11392
3008 LARGAN PRECISION LTD 0.12 2775
329180 HD HYUNDAI HEAVY INDUSTRIES LTD 0.12 628
CPALL.R CP ALL NON-VOTING DR PCL 0.12 152755
DIB DB ISLAMIC BANK 0.12 80494
DMART AVENUE SUPERMARTS LTD 0.12 4628
EQTL3 EQUATORIAL SA 0.12 32994
GRASIM GRASIM INDUSTRIES LTD 0.12 7268
JSWSTEEL JSW STEEL LTD 0.12 17703
SHP SHOPRITE HOLDINGS LTD 0.12 14018
VBL VARUN BEVERAGES LTD 0.12 37928
032830 SAMSUNG LIFE LTD 0.11 2221
3045 TAIWAN MOBILE LTD 0.11 52238
8069 E INK HOLDINGS INC 0.11 25406
ALE ALLEGRO SA 0.11 18447
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON 0.11 301559
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN 0.11 11593
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL 0.11 131810
INDHOTEL INDIAN HOTELS LTD 0.11 23872
PFC POWER FINANCE CORPORATION LTD 0.11 41417
POLICYBZR PB FINTECH LTD 0.11 9690
SUZB3 SUZANO SA 0.11 19270
SUZLON SUZLON ENERGY LTD 0.11 274496
TATACONSUM TATA CONSUMER PRODUCTS LTD 0.11 16823
TATAPOWER TATA POWER LTD 0.11 44924
WIPRO WIPRO LTD 0.11 73514
009150 SAMSUNG ELECTRO MECHANICS LTD 0.1 1580
1303 NAN YA PLASTICS CORP 0.1 142373
2280 ALMARAI 0.1 13604
259960 KRAFTON INC 0.1 805
2603 EVERGREEN MARINE CORP (TAIWAN) LTD 0.1 28250
3293 INTERNATIONAL GAMES SYSTEM LTD 0.1 6850
4013 DR SULAIMAN AL HABIB MEDICAL GRP 0.1 2473
5871 CHAILEASE HOLDING LTD 0.1 45531
7020 ETIHAD ETISALAT 0.1 10495
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR 0.1 40290
BAJAJ.AUTO BAJAJ AUTO LTD 0.1 1865
BRITANNIA BRITANNIA INDUSTRIES LTD 0.1 3005
CHILE BANCO DE CHILE 0.1 1248459
CUMMINSIND CUMMINS INDIA LTD 0.1 4094
DIXON DIXON TECHNOLOGIES (INDIA) LTD 0.1 1012
DLF DLF LTD 0.1 20845
DNP DINO POLSKA SA 0.1 13593
DSY DISCOVERY LTD 0.1 15523
HEROMOTOCO HERO MOTOCORP LTD 0.1 3360
MTLN METLEN ENERGY & METALS PLC 0.1 2970
PE&OLES* INDUST PENOLES 0.1 5466
PERSISTENT PERSISTENT SYSTEMS LTD 0.1 3065
PRIO3 PETRO RIO SA 0.1 23607
SPL SANTANDER BANK POLSKA SA 0.1 1145
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE 0.1 4032
VEDL VEDANTA LTD 0.1 37978
XP XP CLASS A INC 0.1 10291
066570 LG ELECTRONICS INC 0.09 3007
1050 BANQUE SAUDI FRANSI 0.09 34741
1101 TAIWAN CEMENT LTD 0.09 189066
2376 GIGABYTE TECHNOLOGY LTD 0.09 17578
3037 UNIMICRON TECHNOLOGY CORP 0.09 34862
5876 SHANGHAI COMMERCIAL LTD 0.09 108627
7203 AL-ELM INFORMATION SECURITY COMPAN 0.09 685
ASII ASTRA INTERNATIONAL 0.09 562384
ASURB GRUPO AEROPORTUARIO DEL SURESTE B 0.09 5202
BBAS3 BANCO DO BRASIL SA 0.09 47648
BDO BDO UNIBANK INC 0.09 67709
BIMAS.E BIM BIRLESIK MAGAZALAR A 0.09 12914
GAMUDA GAMUDA 0.09 128459
GODREJCP GODREJ CONSUMER PRODUCTS LTD 0.09 11559
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD 0.09 2653
IQCD INDUSTRIES QATAR 0.09 44848
JBS JBS N V NV CLASS A 0.09 10756
NAUKRI INFO EDGE INDIA LTD 0.09 10106
NED NEDBANK GROUP LTD 0.09 12775
PIDILITIND PIDILITE INDUSTRIES LTD 0.09 4334
RECLTD REC 0.09 36973
RENT3 LOCALIZA RENT A CAR SA 0.09 25542
003550 LG CORP 0.08 2498
034730 SK INC 0.08 1012
047810 KOREA AEROSPACE INDUSTRIES LTD 0.08 2093
096770 SK INNOVATION LTD 0.08 1923
1080 ARAB NATIONAL BANK 0.08 25039
1140 BANK ALBILAD 0.08 21212
2207 HOTAI MOTOR LTD 0.08 7784
2474 CATCHER TECHNOLOGY LTD 0.08 19746
2912 PRESIDENT CHAIN STORE CORP 0.08 17047
4904 FAR EASTONE TELECOMMUNICATIONS LTD 0.08 53015
4938 PEGATRON CORP 0.08 54445
AC* ARCA CONTINENTAL 0.08 13988
ADNOCDRILL ADNOC DRILLING COMPANY 0.08 90216
ADNOCGAS ADNOC GAS PLC 0.08 157661
AKBNK.E AKBANK A 0.08 87136
AOT.R AIRPORTS OF THAILAND NON-VOTING DR 0.08 117779
BPCL BHARAT PETROLEUM LTD 0.08 41410
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS 0.08 18223
CLS CLICKS GROUP LTD 0.08 7018
GFINBURO GRUPO FINANCIERO INBURSA SRIES O 0.08 52179
INDUSINDBK INDUSIND BANK LTD 0.08 16258
KGH KGHM POLSKA MIEDZ SA 0.08 4084
LPP LPP SA 0.08 30
LUPIN LUPIN LTD 0.08 6688
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA 0.08 134537
PFCIBEST GRUPO CIBEST PREF SA 0.08 12856
PMETAL PRESS METAL ALUMINIUM HOLDINGS 0.08 109195
PTTEP.R PTT EXPLORATION AND PRODUCTION NON 0.08 38846
RDOR3 REDE DOR SAO LUIZ SA 0.08 22181
REM REMGRO LTD 0.08 14958
TORNTPHARM TORRENT PHARMACEUTICALS LTD 0.08 3357
VIVT3 TELEFONICA BRASIL SA 0.08 22571
VOD VODACOM GROUP LTD 0.08 18339
000100 YUHAN CORP 0.07 1571
003230 SAM YANG FOODS LTD 0.07 117
005387 HYUNDAI MOTOR S2 PREF 0.07 1041
011200 HMM LTD 0.07 7137
018260 SAMSUNG SDS LTD 0.07 1147
021240 COWAY LTD 0.07 1588
086280 HYUNDAI GLOVIS LTD 0.07 1066
1301 FORMOSA PLASTICS CORP 0.07 105099
2395 ADVANTECH LTD 0.07 12004
247540 ECOPRO BM LTD 0.07 1374
267250 HD HYUNDAI LTD 0.07 1302
352820 HYBE LTD 0.07 615
3529 EMEMORY TECHNOLOGY INC 0.07 1778
AMBUJACEM AMBUJA CEMENTS LTD 0.07 17894
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD 0.07 787
BBSE3 BB SEGURIDADE SA 0.07 19392
BELA JUMBO SA 0.07 3548
CBQK COMMERCIAL BANK OF QATAR 0.07 98490
CDR CD PROJEKT SA 0.07 1861
CENCOSUD CENCOSUD SA 0.07 38975
COMI COMMERCIAL INTERNATIONAL BANK EGYP 0.07 60287
EMAARDEV EMAAR DEVELOPMENT 0.07 28509
GAIL GAIL INDIA LTD 0.07 67803
GCARSOA1 GRUPO CARSO SERIES A1 0.07 16285
HAVELLS HAVELLS INDIA LTD 0.07 7146
HINDPETRO HINDUSTAN PETROLEUM CORP LTD 0.07 26328
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO 0.07 5956
INDUSTOWER INDUS TOWERS LTD 0.07 35252
IOC INDIAN OIL CORP LTD 0.07 77792
JINDALSTEL JINDAL STEEL AND POWER LTD 0.07 10684
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS 0.07 14200
LTIM LTIMINDTREE LTD 0.07 2115
LTM LATAM AIRLINES GROUP SA 0.07 6744917
MARICO MARICO LTD 0.07 14832
NRP NEPI ROCKCASTLE NV 0.07 16648
OPAP GREEK ORGANISATION OF FOOTBALL PRO 0.07 5576
PPH PEPKOR HOLDINGS SHS LTD 0.07 79601
RICHTER GEDEON RICHTER 0.07 4002
RNI REINET INVESTMENTS S.C.A. 0.07 3974
SCC.R SIAM CEMENT NON-VOTING DR PCL 0.07 20264
SMPH SM PRIME HOLDINGS INC 0.07 300966
SOLARINDS SOLAR INDUSTRIES INDIA LTD 0.07 791
SRF SRF LTD 0.07 3811
THYAO.E TURK HAVA YOLLARI AO A 0.07 15476
TOTS3 TOTVS SA 0.07 14937
TPIA CHANDRA ASRI PACIFIC 0.07 242769
UNITDSPR UNITED SPIRITS LTD 0.07 8072
003670 POSCO FUTURE M LTD 0.06 954
005830 DB INSURANCE LTD 0.06 1260
024110 INDUSTRIAL BANK OF KOREA 0.06 7755
028300 HLB INC 0.06 3359
071050 KOREA INVESTMENT HOLDINGS LTD 0.06 1171
086520 ECOPRO LTD 0.06 2864
1519 FORTUNE ELECTRIC LTD 0.06 4434
2324 COMPAL ELECTRONICS INC 0.06 112874
2356 INVENTEC CORP 0.06 78605
2377 MICRO-STAR INTERNATIONAL LTD 0.06 22910
2609 YANG MING MARINE TRANSPORT CORP 0.06 48816
2618 EVA AIRWAYS CORP 0.06 77681
2801 CHANG HWA COMMERCIAL BANK LTD 0.06 172231
2834 TAIWAN BUSINESS BANK LTD 0.06 197812
3443 GLOBAL UNICHIP CORP 0.06 2425
3533 LOTES LTD 0.06 2304
3653 JENTECH PRECISION INDUSTRIAL LTD 0.06 2243
3702 WPG HOLDINGS LTD 0.06 47315
6415 SILERGY CORP 0.06 9181
6446 PHARMAESSENTIA CORP 0.06 6729
ADANIENT ADANI ENTERPRISES LTD 0.06 4505
ADANIPOWER ADANI POWER LTD 0.06 16325
ASHOKLEY ASHOK LEYLAND LTD 0.06 81760
BAAKOMB KOMERCNI BANK 0.06 2167
BBDC3 BANCO BRADESCO SA 0.06 43987
BBNI BANK NEGARA INDONESIA 0.06 422937
BCI BANCO DE CREDITO E INVERSION 0.06 2461
BIMBOA GRUPO BIMBO A 0.06 38516
BPI BANK OF THE PHILIPPINE ISLANDS 0.06 54308
BRPT BARITO PACIFIC 0.06 708298
BSANTANDER BANCO SANTANDER CHILE 0.06 1952308
BVT BIDVEST GROUP LTD 0.06 8818
COLPAL COLGATE PALMOLIVE INDIA LTD 0.06 3931
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA 0.06 28189
FUNO11 FIBRA UNO ADMINISTRACION REIT 0.06 74482
GGBR4 GERDAU PREF SA 0.06 36952
HYUNDAI HYUNDAI MOTOR INDIA LTD 0.06 4635
IHH IHH HEALTHCARE 0.06 65199
LODHA LODHA DEVELOPERS LTD 0.06 8008
MANKIND MANKIND PHARMA LTD 0.06 3528
MARK MASRAF AL RAYAN 0.06 167211
MBK MBANK SA 0.06 412
MOL MOL HUNGARIAN OIL AND GAS 0.06 12575
MRF MRF LTD 0.06 62
MUTHOOTFIN MUTHOOT FINANCE LTD 0.06 3302
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 0.06 8108
OUT OUTSURANCE GROUP LTD 0.06 25840
PIIND P.I. INDUSTRIES LTD 0.06 2238
POLYCAB POLYCAB INDIA LTD 0.06 1498
RADL3 RAIA DROGASIL 0.06 35735
RAIL3 RUMO SA 0.06 35899
SUNDARMFIN SUNDARAM FINANCE LTD 0.06 1973
TIINDIA TUBE INVESTMENTS OF INDIA LTD 0.06 3166
TRUE.R TRUE CORPORATION NON-VOTING DR PCL 0.06 300996
TUPRS.E TURKIYE PETROL RAFINERILERI A 0.06 27882
VBBR3 VIBRA ENERGIA SA 0.06 27926
003490 KOREAN AIR LINES LTD 0.05 5465
006800 MIRAE ASSET SECURITIES CO LTD 0.05 6536
010120 LS ELECTRIC LTD 0.05 431
1326 FORMOSA CHEMICALS & FIBRE CORP 0.05 102003
1590 AIRTAC INTERNATIONAL GROUP 0.05 3200
2353 ACER 0.05 81326
323410 KAKAOBANK CORP 0.05 4605
3481 INNOLUX CORP 0.05 213091
4958 ZHEN DING TECHNOLOGY HOLDING LTD 0.05 19818
5110 SAUDI ELECTRICITY 0.05 24093
5347 VANGUARD INTERNATIONAL SEMICONDUCT 0.05 28698
6488 GLOBALWAFERS LTD 0.05 7321
8210 BUPA ARABIA 0.05 2344
ABB ABB INDIA LTD 0.05 1430
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR 0.05 95293
ALI AYALA LAND INC 0.05 185702
AMBANK AMMB HOLDINGS 0.05 70745
AMMN AMMAN MINERAL INTERNASIONAL 0.05 185320
APLAPOLLO APL APOLLO TUBES LTD 0.05 4867
AUBANK AU SMALL FINANCE BANK LTD 0.05 10755
AUROPHARMA AUROBINDO PHARMA LTD 0.05 7897
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR 0.05 15395
BHARATFORG BHARAT FORGE LTD 0.05 7441
BOSCHLTD BOSCH LTD 0.05 218
BOUBYAN BOUBYAN BANK 0.05 40082
CDB CELCOMDIGI 0.05 101190
CIBEST GRUPO CIBEST SA 0.05 7168
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE 0.05 47458
COROMANDEL COROMANDEL INTERNATIONAL LTD 0.05 2940
CPN.R CENTRAL PATTANA NON-VOTING DR PCL 0.05 51145
DABUR DABUR INDIA LTD 0.05 14587
DEWA DUBAI ELECTRICITY AND WATER AUTHOR 0.05 117970
FALABELLA FALABELLA SACI SA 0.05 17758
GODREJPROP GODREJ PROPERTIES LTD 0.05 4283
GOTO GOTO GOJEK TOKOPEDIA 0.05 413350200
HLBANK HONG LEONG BANK 0.05 19034
HTO HELLENIC TELECOMMUNICATIONS ORGANI 0.05 4465
IDFCFIRSTB IDFC FIRST BANK LTD 0.05 108338
ISCTR.E TURKIYE IS BANKASI C 0.05 237722
KCHOL.E KOC HOLDING A 0.05 20493
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