EMXC: ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) is an exchange-traded fund designed to invest in companies located in "emerging markets." However, it specifically does not include companies from China. This means it focuses on other growing economies around the world.
What the numbers show
As of October 6, 2026, the current price of one share is $101.89. Looking back at the past year, the fund has seen significant growth.
It is important to understand two different types of returns:
• Price Return: This measures only how much the share price changed. The one-year price return was approximately 47.26%.
• Total Return: This includes both the share price change and any cash distributions paid to investors. The one-year total return was approximately 50.95%.
The year-to-date (YTD) numbers also show growth, with a YTD price return of about 40.19% and a YTD total return of about 40.99%.
To see how this looks in dollars, imagine you invested $10,000 into this ETF one year ago based on the estimated price from roughly one year ago ($69.19). Based on the current share price, that investment would be worth approximately $14,726.15 in share value alone.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. This ETF has a distribution yield of approximately 1.89%.
It is important to remember that a distribution yield is not the same as total return. The yield tells you how much cash was paid out relative to the price, but it does not account for how much the share price itself went up or down. For this ETF, the distributions are described as "irregular" or "less frequent."
NAV erosion explanation
"NAV erosion" happens when the value of the underlying assets in an ETF drops significantly over time. Investors often watch this because they want to make sure their original investment stays stable.
For EMXC, the erosion-risk score is 100, and the data shows "no price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• Strong Returns: The fund has shown high price returns and total returns over the last year and three years.
• Diversification: The ETF holds 640 different companies. Some of its top holdings include Samsung Electronics Co Ltd (9.02%) and SK Hynix Inc (6.86%).
Cons
• Exclusion: Because it excludes China, it may not perform the same way as other emerging market funds that include Chinese companies.
• Irregular Income: The cash distributions do not happen on a regular, predictable schedule.
Beginner takeaway
When looking at EMXC, notice the difference between the price return and the total return. While the share price has grown significantly, the total return is even higher because it includes the cash distributions. Also, keep in mind that while this fund provides some income through its 1.89% yield, the main driver of value for this ETF appears to be the increase in share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
640 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 18.96% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 9.02% |
| 3 | SK HYNIX INC | n/a | 6.86% |
| 4 | MEDIATEK INC | n/a | 1.81% |
| 5 | DELTA ELECTRONICS INC | n/a | 1.15% |
| 6 | n/a | n/a | 1.11% |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 0.98% |
| 8 | HDFC BANK LTD | n/a | 0.86% |
| 9 | ICICI BANK LTD | n/a | 0.82% |
| 10 | RELIANCE INDUSTRIES LTD | n/a | 0.79% |
Show all 640 holdings
1.
n/a
n/a
18.96%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
9.02%
3.
SK HYNIX INC
n/a
6.86%
4.
MEDIATEK INC
n/a
1.81%
5.
DELTA ELECTRONICS INC
n/a
1.15%
6.
n/a
n/a
1.11%
7.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.98%
8.
HDFC BANK LTD
n/a
0.86%
9.
ICICI BANK LTD
n/a
0.82%
10.
RELIANCE INDUSTRIES LTD
n/a
0.79%
11.
SK SQUARE
n/a
0.71%
12.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.63%
13.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.61%
14.
ANGLOGOLD ASHANTI PLC
AU
0.57%
15.
VALE SA
n/a
0.55%
16.
BHARTI AIRTEL LTD
n/a
0.54%
17.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.54%
18.
AL RAJHI BANK
n/a
0.53%
19.
ELITE MATERIAL CO LTD
n/a
0.51%
20.
UNITED MICROELECTRONICS CORP
n/a
0.47%
21.
INR/USD PURCHASED
n/a
0.40%
22.
CREDICORP LTD
BAP
0.25%
23.
FIRST ABU DHABI BANK PJSC
n/a
0.24%
24.
KOTAK MAHINDRA BANK LTD
n/a
0.24%
25.
n/a
n/a
0.24%
26.
ORLEN SA
n/a
0.24%
27.
SAUDI TELECOM CO
n/a
0.24%
28.
CHROMA ATE INC
n/a
0.23%
29.
KIA CORP
n/a
0.23%
30.
NAVER CORP
n/a
0.23%
31.
SAMSUNG C&T CORP
n/a
0.23%
32.
VALTERRA PLATINUM LTD
n/a
0.23%
33.
WIWYNN CORP ORDINARY SHARES
n/a
0.23%
34.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.23%
35.
ASUSTEK COMPUTER INC
n/a
0.22%
36.
LARGAN PRECISION CO LTD
n/a
0.22%
37.
NANYA TECHNOLOGY CORP
n/a
0.22%
38.
CELLTRION INC
n/a
0.21%
39.
MTN GROUP LTD
n/a
0.21%
40.
QATAR NATIONAL BANK SAQ
n/a
0.21%
41.
SAUDI ARABIAN MINING CO
n/a
0.21%
42.
STATE BANK OF INDIA
n/a
0.21%
43.
TATA CONSULTANCY SERVICES LTD
n/a
0.21%
44.
TWD/USD PURCHASED
n/a
0.21%
45.
HYUNDAI MOBIS CO LTD
n/a
0.20%
46.
n/a
n/a
0.20%
47.
n/a
n/a
0.20%
48.
SOUTHERN COPPER CORP
SCCO
0.20%
49.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.19%
50.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.19%
51.
EMAAR PROPERTIES PJSC
n/a
0.19%
52.
LITE-ON TECHNOLOGY CORP
n/a
0.19%
53.
PT BANK CENTRAL ASIA TBK
n/a
0.19%
54.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.19%
55.
TITAN CO LTD
n/a
0.19%
56.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.18%
57.
n/a
n/a
0.18%
58.
POSCO HOLDINGS INC
n/a
0.18%
59.
PUBLIC BANK BHD
n/a
0.18%
60.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.18%
61.
WINBOND ELECTRONICS CORP
n/a
0.18%
62.
ASPEED TECHNOLOGY INC
n/a
0.17%
63.
ETERNAL LTD
n/a
0.17%
64.
GLOBAL UNICHIP CORP
n/a
0.17%
65.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.17%
66.
KGI FINANCIAL HOLDING CO LTD
n/a
0.17%
67.
LG ELECTRONICS INC
n/a
0.17%
68.
MARUTI SUZUKI INDIA LTD
n/a
0.17%
69.
SHRIRAM FINANCE LTD
n/a
0.17%
70.
WISTRON CORP
n/a
0.17%
71.
B3 SA BRASIL BOLSA BALCAO
n/a
0.16%
72.
CEMEX SAB DE CV
n/a
0.16%
73.
CHUNGHWA TELECOM CO LTD
n/a
0.16%
74.
CIMB GROUP HOLDINGS BHD
n/a
0.16%
75.
EMIRATES NBD PJSC
n/a
0.16%
76.
NATIONAL BANK OF GREECE SA
n/a
0.16%
77.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.16%
78.
WOORI FINANCIAL GROUP INC
n/a
0.16%
79.
BHARAT ELECTRONICS LTD
n/a
0.15%
80.
HINDUSTAN UNILEVER LTD
n/a
0.15%
81.
HON PRECISION INC
n/a
0.15%
82.
KRW CASH
n/a
0.15%
83.
n/a
n/a
0.15%
84.
NTPC LTD
n/a
0.15%
85.
PHARMAESSENTIA CORP
n/a
0.15%
86.
SK INC
n/a
0.15%
87.
TATA STEEL LTD
n/a
0.15%
88.
HINDALCO INDUSTRIES LTD
n/a
0.14%
89.
KGHM POLSKA MIEDZ SA
n/a
0.14%
90.
KRW/USD PURCHASED
n/a
0.14%
91.
MPI CORP
n/a
0.14%
92.
n/a
n/a
0.14%
93.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.14%
94.
WAL MART DE MEXICO SAB DE CV
n/a
0.14%
95.
WEG SA
n/a
0.14%
96.
ABU DHABI COMMERCIAL BANK
n/a
0.13%
97.
AMBEV SA
n/a
0.13%
98.
AXIA ENERGIA
n/a
0.13%
99.
BANK POLSKA KASA OPIEKI SA
n/a
0.13%
100.
EUROBANK SA
n/a
0.13%
101.
HD HYUNDAI ELECTRIC
n/a
0.13%
102.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.13%
103.
LG ENERGY SOLUTION LTD
n/a
0.13%
104.
MALAYAN BANKING BHD
n/a
0.13%
105.
n/a
n/a
0.13%
106.
PHISON ELECTRONICS CORP
n/a
0.13%
107.
PIRAEUS BANK SA
n/a
0.13%
108.
SAMSUNG BIOLOGICS CO LTD
n/a
0.13%
109.
ULTRATECH CEMENT LTD
n/a
0.13%
110.
ABSA GROUP LTD
n/a
0.12%
111.
ACWA POWER CO
n/a
0.12%
112.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.12%
113.
ALTEOGEN INC
n/a
0.12%
114.
BIZLINK HOLDING INC
n/a
0.12%
115.
DIVI'S LABORATORIES LTD
n/a
0.12%
116.
EICHER MOTORS LTD
n/a
0.12%
117.
EMBRAER SA
n/a
0.12%
118.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.12%
119.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.12%
120.
HCL TECHNOLOGIES LTD
n/a
0.12%
121.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.12%
122.
INNOLUX CORP
n/a
0.12%
123.
KT&G CORP
n/a
0.12%
124.
LS ELECTRIC CO LTD
n/a
0.12%
125.
n/a
n/a
0.12%
126.
n/a
n/a
0.12%
127.
n/a
n/a
0.12%
128.
n/a
n/a
0.12%
129.
POWER GRID CORP OF INDIA LTD
n/a
0.12%
130.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.12%
131.
SAUDI BASIC INDUSTRIES CORP
n/a
0.12%
132.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.12%
133.
ASIAN PAINTS LTD
n/a
0.11%
134.
HARMONY GOLD MINING CO LTD
n/a
0.11%
135.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.11%
136.
INTERGLOBE AVIATION LTD
n/a
0.11%
137.
n/a
n/a
0.11%
138.
n/a
n/a
0.11%
139.
n/a
n/a
0.11%
140.
REALTEK SEMICONDUCTOR CORP
n/a
0.11%
141.
RIYAD BANK
n/a
0.11%
142.
TVS MOTOR CO LTD
n/a
0.11%
143.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.11%
144.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.10%
145.
ADVANTECH CO LTD
n/a
0.10%
146.
ALCHIP TECHNOLOGIES LTD
n/a
0.10%
147.
ALINMA BANK
n/a
0.10%
148.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.10%
149.
GRASIM INDUSTRIES LTD
n/a
0.10%
150.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.10%
151.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.10%
152.
LG CHEM LTD
n/a
0.10%
153.
NOVATEK MICROELECTRONICS CORP
n/a
0.10%
154.
PRIO SA
n/a
0.10%
155.
QATAR ISLAMIC BANK QPSC
n/a
0.10%
156.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.10%
157.
SANLAM LTD
n/a
0.10%
158.
ABU DHABI ISLAMIC BANK
n/a
0.09%
159.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.09%
160.
BANCO DE CHILE
n/a
0.09%
161.
BID CORP LTD
n/a
0.09%
162.
DISCOVERY LTD
n/a
0.09%
163.
HANWHA OCEAN
n/a
0.09%
164.
KING YUAN ELECTRONICS CO LTD
n/a
0.09%
165.
LATAM AIRLINES GROUP SA
n/a
0.09%
166.
n/a
n/a
0.09%
167.
n/a
n/a
0.09%
168.
NESTLE INDIA LTD
n/a
0.09%
169.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.09%
170.
SAR CASH(COMMITTED)
n/a
0.09%
171.
SAUDI BRITISH BANK
n/a
0.09%
172.
SHOPRITE HOLDINGS LTD
n/a
0.09%
173.
TATA MOTORS LTD
n/a
0.09%
174.
TECH MAHINDRA LTD
n/a
0.09%
175.
ADANI ENTERPRISES LTD
n/a
0.08%
176.
ALDAR PROPERTIES PJSC
n/a
0.08%
177.
ALPHA BANK SA
n/a
0.08%
178.
APR CO LTD
n/a
0.08%
179.
BAJAJ AUTO LTD
n/a
0.08%
180.
BAJAJ FINSERV LTD
n/a
0.08%
181.
CEZ AS
n/a
0.08%
182.
CIPLA LTD
n/a
0.08%
183.
EQUATORIAL SA
n/a
0.08%
184.
ERSTE BANK POLSKA SA
n/a
0.08%
185.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.08%
186.
FORMOSA PLASTICS CORP
n/a
0.08%
187.
GLOBALWAFERS CO LTD
n/a
0.08%
188.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.08%
189.
ITC LTD
n/a
0.08%
190.
JSW STEEL LTD
n/a
0.08%
191.
KAKAO CORP
n/a
0.08%
192.
LG CORP
n/a
0.08%
193.
n/a
n/a
0.08%
194.
n/a
n/a
0.08%
195.
n/a
n/a
0.08%
196.
n/a
n/a
0.08%
197.
NEDBANK GROUP LTD
n/a
0.08%
198.
PUBLIC POWER CORP SA
n/a
0.08%
199.
SABIC AGRI-NUTRIENT CO
n/a
0.08%
200.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.08%
201.
SAR/USD PURCHASED
n/a
0.08%
202.
SBI LIFE INSURANCE CO LTD
n/a
0.08%
203.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.08%
204.
TENAGA NASIONAL BHD
n/a
0.08%
205.
TRENT LTD
n/a
0.08%
206.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.08%
207.
XP INC CLASS A
XP
0.08%
208.
ADANI POWER LTD
n/a
0.07%
209.
BANCO DO BRASIL SA BB BRASIL
n/a
0.07%
210.
BANQUE SAUDI FRANSI
n/a
0.07%
211.
BIM BIRLESIK MAGAZALAR AS
n/a
0.07%
212.
CHINA STEEL CORP
n/a
0.07%
213.
COAL INDIA LTD
n/a
0.07%
214.
CUMMINS INDIA LTD
n/a
0.07%
215.
DOOSAN CORP ORDINARY SHARES
n/a
0.07%
216.
ECOPRO CO LTD
n/a
0.07%
217.
ETIHAD ETISALAT CO JSC
n/a
0.07%
218.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.07%
219.
GRUPO CIBEST SA
n/a
0.07%
220.
GULF DEVELOPMENT PCL NVDR
n/a
0.07%
221.
HANMI SEMICONDUCTOR CO LTD
n/a
0.07%
222.
HD HYUNDAI
n/a
0.07%
223.
HERO MOTOCORP LTD
n/a
0.07%
224.
HYUNDAI ROTEM CO
n/a
0.07%
225.
INDIAN HOTELS CO LTD
n/a
0.07%
226.
JIO FINANCIAL SERVICES LTD
n/a
0.07%
227.
LAURUS LABS LTD
n/a
0.07%
228.
LG INNOTEK CO LTD
n/a
0.07%
229.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.07%
230.
n/a
n/a
0.07%
231.
n/a
n/a
0.07%
232.
n/a
n/a
0.07%
233.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.07%
234.
OIL & NATURAL GAS CORP LTD
n/a
0.07%
235.
ONE97 COMMUNICATIONS LTD
n/a
0.07%
236.
PB FINTECH LTD
n/a
0.07%
237.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.07%
238.
SAMSUNG SDS CO LTD
n/a
0.07%
239.
SASOL LTD
n/a
0.07%
240.
SK TELECOM CO LTD
n/a
0.07%
241.
THE FEDERAL BANK LTD
n/a
0.07%
242.
TORRENT PHARMACEUTICALS LTD
n/a
0.07%
243.
VIBRA ENERGIA SA
n/a
0.07%
244.
ADNOC GAS PLC
n/a
0.06%
245.
AIRTAC INTERNATIONAL GROUP
n/a
0.06%
246.
ALMARAI CO
n/a
0.06%
247.
AU SMALL FINANCE BANK LTD
n/a
0.06%
248.
AVENUE SUPERMARTS LTD
n/a
0.06%
249.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.06%
250.
BANCO SANTANDER CHILE
n/a
0.06%
251.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.06%
252.
BHARAT PETROLEUM CORP LTD
n/a
0.06%
253.
BRITANNIA INDUSTRIES LTD
n/a
0.06%
254.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.06%
255.
CHAILEASE HOLDING CO LTD
n/a
0.06%
256.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.06%
257.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.06%
258.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.06%
259.
DB INSURANCE CO LTD
n/a
0.06%
260.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.06%
261.
DR REDDY'S LABORATORIES LTD
n/a
0.06%
262.
DUBAI ISLAMIC BANK PJSC
n/a
0.06%
263.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.06%
264.
GE VERNOVA T&D INDIA LTD
n/a
0.06%
265.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.06%
266.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.06%
267.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.06%
268.
HYUNDAI GLOVIS CO LTD
n/a
0.06%
269.
INDUSIND BANK LTD
n/a
0.06%
270.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.06%
271.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.06%
272.
LOCALIZA RENT A CAR SA
n/a
0.06%
273.
LPP SA
n/a
0.06%
274.
MERITZ FINANCIAL GROUP
n/a
0.06%
275.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.06%
276.
n/a
n/a
0.06%
277.
n/a
n/a
0.06%
278.
n/a
n/a
0.06%
279.
n/a
n/a
0.06%
280.
n/a
n/a
0.06%
281.
n/a
n/a
0.06%
282.
n/a
n/a
0.06%
283.
NEPI ROCKCASTLE NV
n/a
0.06%
284.
PEGATRON CORP
n/a
0.06%
285.
PERSISTENT SYSTEMS LTD
n/a
0.06%
286.
REMGRO LTD
n/a
0.06%
287.
SK INNOVATION CO LTD
n/a
0.06%
288.
TAIWAN MOBILE CO LTD
n/a
0.06%
289.
TATA CONSUMER PRODUCTS LTD
n/a
0.06%
290.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.06%
291.
TATA POWER CO LTD
n/a
0.06%
292.
VARUN BEVERAGES LTD
n/a
0.06%
293.
VEDANTA ALUMINIUM METAL LTD
n/a
0.06%
294.
VODACOM GROUP LTD
n/a
0.06%
295.
AKBANK TAS
n/a
0.05%
296.
ARAB NATIONAL BANK
n/a
0.05%
297.
ASHOK LEYLAND LTD
n/a
0.05%
298.
AUROBINDO PHARMA LTD
n/a
0.05%
299.
BANK ALBILAD
n/a
0.05%
300.
BANK BRADESCO SA
n/a
0.05%
301.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.05%
302.
BHARAT FORGE LTD
n/a
0.05%
303.
BIDVEST GROUP LTD
n/a
0.05%
304.
BRL CASH
n/a
0.05%
305.
BSE LTD
n/a
0.05%
306.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.05%
307.
DINO POLSKA SA
n/a
0.05%
308.
DLF LTD
n/a
0.05%
309.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.05%
310.
ENEVA SA
n/a
0.05%
311.
EUR/USD PURCHASED
n/a
0.05%
312.
FORTIS HEALTHCARE LTD
n/a
0.05%
313.
FSN E-COMMERCE VENTURES LTD
n/a
0.05%
314.
GAMUDA BHD
n/a
0.05%
315.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.05%
316.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.05%
317.
HDFC LIFE INSURANCE CO LTD
n/a
0.05%
318.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.05%
319.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.05%
320.
INFO EDGE (INDIA) LTD
n/a
0.05%
321.
INVENTEC CORP
n/a
0.05%
322.
JBS NV ORDINARY SHARES CLASS A
JBS
0.05%
323.
JINDAL STEEL LTD
n/a
0.05%
324.
KOREA ELECTRIC POWER CORP
n/a
0.05%
325.
KRAFTON INC
n/a
0.05%
326.
LUPIN LTD
n/a
0.05%
327.
MARICO LTD
n/a
0.05%
328.
MBANK SA
n/a
0.05%
329.
MIRAE ASSET SECURITIES CO LTD
n/a
0.05%
330.
MYR CASH
n/a
0.05%
331.
n/a
n/a
0.05%
332.
n/a
n/a
0.05%
333.
n/a
n/a
0.05%
334.
n/a
n/a
0.05%
335.
n/a
n/a
0.05%
336.
OUTSURANCE GROUP LTD
n/a
0.05%
337.
PIDILITE INDUSTRIES LTD
n/a
0.05%
338.
POLYCAB INDIA LTD
n/a
0.05%
339.
POSCO FUTURE M
n/a
0.05%
340.
POWER FINANCE CORP LTD
n/a
0.05%
341.
PT ASTRA INTERNATIONAL TBK
n/a
0.05%
342.
RAIA DROGASIL SA
n/a
0.05%
343.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.05%
344.
S-OIL CORP
n/a
0.05%
345.
SAM YANG FOODS CO LTD
n/a
0.05%
346.
SOLAR INDUSTRIES INDIA LTD
n/a
0.05%
347.
SUZANO SA
n/a
0.05%
348.
SUZLON ENERGY LTD
n/a
0.05%
349.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.05%
350.
ULTRAPAR PARTICIPACOES SA
n/a
0.05%
351.
UNITED SPIRITS LTD
n/a
0.05%
352.
WIPRO LTD
n/a
0.05%
353.
ABB INDIA LTD
n/a
0.04%
354.
ADNOC DRILLING COMPANY PJSC
n/a
0.04%
355.
AMMB HOLDINGS BHD
n/a
0.04%
356.
APL APOLLO TUBES LTD
n/a
0.04%
357.
BANK MILLENNIUM SA
n/a
0.04%
358.
BDO UNIBANK INC
n/a
0.04%
359.
BOSCH LTD
n/a
0.04%
360.
BOUBYAN BANK KSC
n/a
0.04%
361.
BRL/USD PURCHASED
n/a
0.04%
362.
CD PROJEKT RED SA
n/a
0.04%
363.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.04%
364.
E INK HOLDINGS INC
n/a
0.04%
365.
ELM CO
n/a
0.04%
366.
FALABELLA SA
n/a
0.04%
367.
FORTUNE ELECTRIC CO LTD
n/a
0.04%
368.
GAIL (INDIA) LTD
n/a
0.04%
369.
GEK TERNA SA
n/a
0.04%
370.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.04%
371.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.04%
372.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.04%
373.
HMM
n/a
0.04%
374.
HONG LEONG BANK BHD
n/a
0.04%
375.
HOTAI MOTOR CO LTD
n/a
0.04%
376.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.04%
377.
IDFC FIRST BANK LTD
n/a
0.04%
378.
IHH HEALTHCARE BHD
n/a
0.04%
379.
INDIAN OIL CORP LTD
n/a
0.04%
380.
INDUSTRIAL BANK OF KOREA
n/a
0.04%
381.
INDUSTRIES QATAR QSC
n/a
0.04%
382.
INTERCONEXION ELECTRICA SA ESP
n/a
0.04%
383.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.04%
384.
KOMERCNI BANKA AS
n/a
0.04%
385.
KOREAN AIR LINES CO LTD
n/a
0.04%
386.
LENSKART SOLUTIONS LTD
n/a
0.04%
387.
LODHA DEVELOPERS LTD
n/a
0.04%
388.
LOTES CO LTD
n/a
0.04%
389.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.04%
390.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.04%
391.
MUTHOOT FINANCE LTD
n/a
0.04%
392.
MYR/USD PURCHASED
n/a
0.04%
393.
n/a
n/a
0.04%
394.
n/a
n/a
0.04%
395.
n/a
n/a
0.04%
396.
n/a
n/a
0.04%
397.
PEPKOR HOLDINGS LTD
n/a
0.04%
398.
PETRONAS GAS BHD
n/a
0.04%
399.
PHOENIX MILLS LTD
n/a
0.04%
400.
REC LTD
n/a
0.04%
401.
REINET INVESTMENTS SCA
n/a
0.04%
402.
RHB BANK BHD
n/a
0.04%
403.
RUMO SA
n/a
0.04%
404.
SAUDI ENERGY CO
n/a
0.04%
405.
SCB X PCL NVDR
n/a
0.04%
406.
SIEMENS LTD
n/a
0.04%
407.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.04%
408.
SRF LTD
n/a
0.04%
409.
SWIGGY LTD
n/a
0.04%
410.
TELEFONICA BRASIL SA
n/a
0.04%
411.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.04%
412.
VEDANTA LTD
n/a
0.04%
413.
VODAFONE IDEA LTD
n/a
0.04%
414.
YES BANK LTD
n/a
0.04%
415.
YTL POWER INTERNATIONAL BHD
n/a
0.04%
416.
ZAR CASH
n/a
0.04%
417.
ADANI ENERGY SOLUTIONS LTD
n/a
0.03%
418.
ADITYA BIRLA CAPITAL LTD
n/a
0.03%
419.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.03%
420.
AED/USD PURCHASED
n/a
0.03%
421.
AIR ARABIA PJSC
n/a
0.03%
422.
ALKEM LABORATORIES LTD
n/a
0.03%
423.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.03%
424.
AMBUJA CEMENTS LTD
n/a
0.03%
425.
AMOREPACIFIC CORP
n/a
0.03%
426.
ASSECO POLAND SA
n/a
0.03%
427.
ASTOR ENERJI AS
n/a
0.03%
428.
AURA MINERALS INC
AUGO
0.03%
429.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.03%
430.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.03%
431.
BANK OF BARODA
n/a
0.03%
432.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.03%
433.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.03%
434.
BUDIMEX SA
n/a
0.03%
435.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.03%
436.
CENCOSUD SA
n/a
0.03%
437.
CLICKS GROUP LTD
n/a
0.03%
438.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.03%
439.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.03%
440.
EMPRESAS COPEC SA
n/a
0.03%
441.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.03%
442.
EVA AIRWAYS CORP
n/a
0.03%
443.
GMR AIRPORTS LTD
n/a
0.03%
444.
GODREJ PROPERTIES LTD
n/a
0.03%
445.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.03%
446.
HAVELLS INDIA LTD
n/a
0.03%
447.
HYBE ORDINARY SHARES
n/a
0.03%
448.
IDR CASH
n/a
0.03%
449.
INDIAN BANK
n/a
0.03%
450.
IOI CORP BHD
n/a
0.03%
451.
JABAL OMAR DEVELOPMENT CO
n/a
0.03%
452.
JARIR MARKETING CO
n/a
0.03%
453.
JUMBO SA
n/a
0.03%
454.
KAKAOBANK CORP
n/a
0.03%
455.
KOC HOLDING AS
n/a
0.03%
456.
KUALA LUMPUR KEPONG BHD
n/a
0.03%
457.
L&T FINANCE LTD
n/a
0.03%
458.
LTM LTD
n/a
0.03%
459.
MANKIND PHARMA LTD
n/a
0.03%
460.
MISC BHD
n/a
0.03%
461.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.03%
462.
MPHASIS LTD
n/a
0.03%
463.
MRF LTD
n/a
0.03%
464.
MXN CASH
n/a
0.03%
465.
MXN/USD PURCHASED
n/a
0.03%
466.
n/a
n/a
0.03%
467.
n/a
n/a
0.03%
468.
n/a
n/a
0.03%
469.
n/a
n/a
0.03%
470.
n/a
n/a
0.03%
471.
n/a
n/a
0.03%
472.
n/a
n/a
0.03%
473.
n/a
n/a
0.03%
474.
n/a
n/a
0.03%
475.
n/a
n/a
0.03%
476.
n/a
n/a
0.03%
477.
n/a
n/a
0.03%
478.
NATIONAL ALUMINIUM CO LTD
n/a
0.03%
479.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.03%
480.
NMDC LTD
n/a
0.03%
481.
OBEROI REALTY LTD
n/a
0.03%
482.
OOREDOO QPSC
n/a
0.03%
483.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.03%
484.
PETRONAS CHEMICALS GROUP BHD
n/a
0.03%
485.
PLAZA SA SHS
n/a
0.03%
486.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.03%
487.
PRESIDENT CHAIN STORE CORP
n/a
0.03%
488.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.03%
489.
PUNJAB NATIONAL BANK
n/a
0.03%
490.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.03%
491.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.03%
492.
SALIK COMPANY PJSC
n/a
0.03%
493.
SD GUTHRIE BHD
n/a
0.03%
494.
SIEMENS ENERGY INDIA LTD
n/a
0.03%
495.
SM PRIME HOLDINGS INC
n/a
0.03%
496.
SUNDARAM FINANCE LTD
n/a
0.03%
497.
SUNWAY BHD
n/a
0.03%
498.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.03%
499.
TIM SA ORDINARY SHARES
n/a
0.03%
500.
TURK HAVA YOLLARI AO
n/a
0.03%
501.
UNION BANK OF INDIA
n/a
0.03%
502.
UPL LTD
n/a
0.03%
503.
VISHAL MEGA MART LTD
n/a
0.03%
504.
VOLTAS LTD
n/a
0.03%
505.
WAN HAI LINES LTD
n/a
0.03%
506.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.03%
507.
YAPI VE KREDI BANKASI AS
n/a
0.03%
508.
YUHAN CORP
n/a
0.03%
509.
ZABKA GROUP
n/a
0.03%
510.
ZAR/USD PURCHASED
n/a
0.03%
511.
ADES HOLDING CO
n/a
0.02%
512.
ALLWYN AG
n/a
0.02%
513.
AYALA CORP
n/a
0.02%
514.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.02%
515.
CANARA BANK
n/a
0.02%
516.
CELCOMDIGI BHD
n/a
0.02%
517.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.02%
518.
COROMANDEL INTERNATIONAL LTD
n/a
0.02%
519.
CPFL ENERGIA SA
n/a
0.02%
520.
DABUR INDIA LTD
n/a
0.02%
521.
DUKHAN BANK QPSC
n/a
0.02%
522.
ENEL CHILE SA
n/a
0.02%
523.
GRUMA SAB DE CV CLASS B
n/a
0.02%
524.
GULF BANK KSC
n/a
0.02%
525.
HACI OMER SABANCI HOLDING AS
n/a
0.02%
526.
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
n/a
0.02%
527.
JINDAL STAINLESS LTD
n/a
0.02%
528.
JSW ENERGY LTD
n/a
0.02%
529.
MABANEE CO KPSC
n/a
0.02%
530.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.02%
531.
MANILA ELECTRIC CO
n/a
0.02%
532.
MARFRIG GLOBAL FOODS SA
n/a
0.02%
533.
MAXIS BHD
n/a
0.02%
534.
METROPOLITAN BANK & TRUST CO
n/a
0.02%
535.
MONETA MONEY BANK AS
n/a
0.02%
536.
n/a
n/a
0.02%
537.
n/a
n/a
0.02%
538.
n/a
n/a
0.02%
539.
NEBRAS ENERGY
n/a
0.02%
540.
NHPC LTD
n/a
0.02%
541.
OIL INDIA LTD
n/a
0.02%
542.
PAGE INDUSTRIES LTD
n/a
0.02%
543.
PETRONET LNG LTD
n/a
0.02%
544.
PHP CASH
n/a
0.02%
545.
PHP/USD PURCHASED
n/a
0.02%
546.
PI INDUSTRIES LTD
n/a
0.02%
547.
PLN CASH
n/a
0.02%
548.
PORTO SEGURO SA
n/a
0.02%
549.
PT BARITO PACIFIC TBK
n/a
0.02%
550.
PT BUMI RESOURCES MINERALS TBK
n/a
0.02%
551.
PT UNITED TRACTORS TBK
n/a
0.02%
552.
QAR CASH
n/a
0.02%
553.
SAUDI INVESTMENT BANK
n/a
0.02%
554.
SHREE CEMENT LTD
n/a
0.02%
555.
SM INVESTMENTS CORP
n/a
0.02%
556.
SUPREME INDUSTRIES LTD
n/a
0.02%
557.
TATA COMMUNICATIONS LTD
n/a
0.02%
558.
TELEKOM MALAYSIA BHD
n/a
0.02%
559.
TORRENT POWER LTD
n/a
0.02%
560.
TRY/USD PURCHASED
n/a
0.02%
561.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.02%
562.
TURKIYE IS BANKASI AS CLASS C
n/a
0.02%
563.
WAAREE ENERGIES LTD
n/a
0.02%
564.
WARBA BANK (K.S.C.)
n/a
0.02%
565.
ZYDUS LIFESCIENCES LTD
n/a
0.02%
566.
CLP CASH
n/a
0.01%
567.
COP CASH
n/a
0.01%
568.
CZK CASH
n/a
0.01%
569.
EASTERN CO SAE
n/a
0.01%
570.
ENGIE BRASIL ENERGIA SA
n/a
0.01%
571.
HLB CO LTD
n/a
0.01%
572.
HUF CASH
n/a
0.01%
573.
HUF/USD PURCHASED
n/a
0.01%
574.
IDR/USD PURCHASED
n/a
0.01%
575.
KWD CASH
n/a
0.01%
576.
LG UPLUS CORP
n/a
0.01%
577.
n/a
n/a
0.01%
578.
PLDT INC
n/a
0.01%
579.
PLN/USD PURCHASED
n/a
0.01%
580.
QAR/USD PURCHASED
n/a
0.01%
581.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.01%
582.
ALROSA PJSC
n/a
0.00%
583.
ASTRAL LTD
n/a
0.00%
584.
CASH OFFSET
n/a
0.00%
585.
CLP/USD PURCHASED
n/a
0.00%
586.
CLP/USD SOLD
n/a
0.00%
587.
COP/USD PURCHASED
n/a
0.00%
588.
COP/USD SOLD
n/a
0.00%
589.
CZK/USD PURCHASED
n/a
0.00%
590.
CZK/USD SOLD
n/a
0.00%
591.
EGP CASH
n/a
0.00%
592.
EGP/USD PURCHASED
n/a
0.00%
593.
EGP/USD SOLD
n/a
0.00%
594.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
595.
JSC VTB BANK
n/a
0.00%
596.
KWD/USD PURCHASED
n/a
0.00%
597.
KWD/USD SOLD
n/a
0.00%
598.
LG DISPLAY CO LTD
n/a
0.00%
599.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
600.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
601.
MSCI EMER MKT INDEX (ICE) SEP 26
n/a
0.00%
602.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.00%
603.
n/a
n/a
0.00%
604.
OZON HOLDINGS PLC ADR
n/a
0.00%
605.
PHOSAGRO PJSC 0%
n/a
0.00%
606.
PJSC PHOSAGRO GDR
n/a
0.00%
607.
POLYUS PJSC
n/a
0.00%
608.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.00%
609.
ROSNEFT OIL CO
n/a
0.00%
610.
RUB CASH
n/a
0.00%
611.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
612.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
613.
SEVERSTAL PAO
n/a
0.00%
614.
TAIWAN BUSINESS BANK
n/a
0.00%
615.
TCS GROUP HOLDING PLC DR
n/a
0.00%
616.
THB CASH
n/a
0.00%
617.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
618.
X5 RETAIL GROUP NV DR
n/a
0.00%
619.
HUF/USD SOLD
n/a
0.00%
620.
IDR/USD SOLD
n/a
0.00%
621.
PLN/USD SOLD
n/a
0.00%
622.
QAR/USD SOLD
n/a
0.00%
623.
PHP/USD SOLD
n/a
0.00%
624.
TRY CASH
n/a
0.00%
625.
TRY/USD SOLD
n/a
0.00%
626.
AED CASH
n/a
0.00%
627.
AED/USD SOLD
n/a
0.00%
628.
MXN/USD SOLD
n/a
0.00%
629.
ZAR/USD SOLD
n/a
0.00%
630.
BRL/USD SOLD
n/a
0.00%
631.
MYR/USD SOLD
n/a
0.00%
632.
EUR CASH
n/a
0.00%
633.
EUR/USD SOLD
n/a
0.00%
634.
SAR/USD SOLD
n/a
0.00%
635.
INR CASH
n/a
0.00%
636.
KRW/USD SOLD
n/a
0.00%
637.
TWD CASH
n/a
0.00%
638.
TWD/USD SOLD
n/a
0.00%
639.
USD CASH
n/a
0.00%
640.
INR/USD SOLD
n/a
0.00%