iShares MSCI EM ex China UCITS ETF USD Acc
84X0.DE
#481
ETF rank
A$7.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.63
Share price
0.58%
Change (1 day)
47.14%
Change (1 year)

iShares MSCI EM ex China UCITS ETF USD Acc - Holdings

Etf holdings as of April 10, 2026Number of holdings: 632

Full holdings list

Weight %NameTickerShares Held
17.99%
TAIWAN SEMICONDUCTOR MANUFACTURING233016849800.00
7.62%
SAMSUNG ELECTRONICS LTD0059303235532.00
6.60%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ6775623.00
4.38%
SK HYNIX INC000660373220.00
1.24%
DELTA ELECTRONICS INC23081334500.00
1.15%
HDFC BANK LTDHDFCBANK7796221.00
1.02%
RELIANCE INDUSTRIES LTDRELIANCE4154225.00
0.92%
HON HAI PRECISION INDUSTRY LTD23178629800.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE005935556211.00
0.88%
MEDIATEK INC24541050700.00
0.86%
ICICI BANK LTDICICIBANK3541458.00
0.65%
AL RAJHI BANK11201340387.00
0.64%
ANGLOGOLD ASHANTI PLCANG345141.00
0.60%
BHARTI AIRTEL LTDBHARTIARTL1763170.00
0.52%
INFOSYS LTDINFY2219578.00
0.51%
GOLD FIELDS LTDGFI614699.00
0.51%
SAUDI ARABIAN OIL22224119461.00
0.51%
HYUNDAI MOTOR00538090435.00
0.50%
NASPERS LIMITED LTD CLASS NNPN533716.00
0.47%
ASE TECHNOLOGY HOLDING LTD37112256400.00
0.45%
KB FINANCIAL GROUP INC105560246302.00
0.43%
GRUPO MEXICO BGMEXICOB2111835.00
0.41%
SK SQUARE LTD40234063313.00
0.40%
HANWHA AEROSPACE LTD01245022949.00
0.39%
THE SAUDI NATIONAL BANK11801999499.00
0.38%
MAHINDRA AND MAHINDRA LTDM&M640150.00
0.38%
AXIS BANK LTDAXISBANK1528902.00
0.38%
ELITE MATERIAL LTD2383206000.00
0.36%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2169200.00
0.35%
DOOSAN ENERBILITY LTD034020308327.00
0.35%
ACCTON TECHNOLOGY CORP2345359415.00
0.35%
KUWAIT FINANCE HOUSEKFH7567071.00
0.34%
GPO FINANCE BANORTEGFNORTEO1735302.00
0.34%
OTP BANKOTP154295.00
0.34%
SHINHAN FINANCIAL GROUP LTD055550298742.00
0.34%
LARSEN AND TOUBRO LTDLT463165.00
0.33%
CTBC FINANCIAL HOLDING LTD289111466000.00
0.33%
QUANTA COMPUTER INC23821897500.00
0.32%
BAJAJ FINANCE LTDBAJFINANCE1914154.00
0.32%
FIRSTRAND LTDFSR3479863.00
0.32%
UNIMICRON TECHNOLOGY CORP3037925036.00
0.30%
STANDARD BANK GROUPSBK890728.00
0.29%
SAUDI ARABIAN MINING1211920053.00
0.29%
VALTERRA PLATINUM LTDVAL183282.00
0.29%
NATIONAL BANK OF KUWAITNBK5926192.00
0.28%
TATA CONSULTANCY SERVICES LTDTCS616685.00
0.28%
AMERICA MOVIL BAMXB12304778.00
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO602251.00
0.27%
CREDICORP LTDBAP46261.00
0.27%
FUBON FINANCIAL HOLDING LTD28815813338.00
0.27%
CAPITEC LTDCPI60405.00
0.27%
KIA CORPORATION CORP000270158499.00
0.26%
QATAR NATIONAL BANKQNBK3193634.00
0.26%
ASIA VITAL COMPONENTS LTD3017218000.00
0.26%
SAUDI TELECOM70101357997.00
0.26%
HANA FINANCIAL GROUP INC086790190822.00
0.26%
UNITED MICRO ELECTRONICS CORP23037856000.00
0.26%
FIRST ABU DHABI BANKFAB3030533.00
0.26%
KOTAK MAHINDRA BANK LTDKOTAKBANK3736936.00
0.25%
CATHAY FINANCIAL HOLDING LTD28826549040.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD00915039311.00
0.25%
MTN GROUP LTDMTN1193522.00
0.25%
BANK CENTRAL ASIABBCA37797600.00
0.25%
EMAAR PROPERTIESEMAAR4561558.00
0.25%
STATE BANK OF INDIASBIN1272032.00
0.25%
CHROMA ATE INC2360259000.00
0.24%
ORLEN SAPKN402689.00
0.24%
CELLTRION INC068270103087.00
0.23%
SAMSUNG SDI LTD00640041722.00
0.23%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1151728.00
0.23%
NAVER CORP03542097604.00
0.22%
HINDUSTAN UNILEVER LTDHINDUNILVR567110.00
0.22%
MARUTI SUZUKI INDIA LTDMARUTI86821.00
0.22%
EMIRATES TELECOMEAND2369154.00
0.21%
CEMEX CPOCEMEXCPO10509511.00
0.21%
NTPC LTDNTPC3016067.00
0.21%
BHARAT ELECTRONICS LTDBEL2536737.00
0.20%
POSCO00549048485.00
0.20%
TITAN COMPANY LTDTITAN246655.00
0.20%
SOUTHERN COPPER CORPSCCO62112.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA663877.00
0.20%
WALMART DE MEXICO VWALMEX*3522861.00
0.20%
SAMSUNG C&T CORP02826057197.00
0.20%
MALAYAN BANKINGMAYBANK4137700.00
0.19%
PUBLIC BANKPBBANK9811900.00
0.19%
TATA STEEL LTDTATASTEEL5144852.00
0.19%
CHUNGHWA TELECOM LTD24122646000.00
0.19%
YUANTA FINANCIAL HOLDING LTD28857498085.00
0.19%
HYUNDAI MOBIS LTD01233040871.00
0.19%
TS FINANCIAL HOLDING LTD288714291040.00
0.18%
HD HYUNDAI ELECTRIC LTD26726016200.00
0.18%
SHRIRAM FINANCE LTDSHFL980965.00
0.18%
EMIRATES NBDEMIRATESNBD1276625.00
0.18%
YAGEO CORP23271185404.00
0.18%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3229298.00
0.18%
CIMB GROUP HOLDINGSCIMB5550100.00
0.18%
MEGA FINANCIAL HOLDING LTD28868321029.00
0.17%
WOORI FINANCIAL GROUP INC316140447683.00
0.17%
HCL TECHNOLOGIES LTDHCLTECH657457.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO81084.00
0.17%
E.SUN FINANCIAL HOLDING LTD28849958806.00
0.17%
HINDALCO INDUSTRIES LTDHINDALCO942092.00
0.17%
NATIONAL BANK OF GREECE SAETE596219.00
0.16%
SAUDI BASIC INDUSTRIES2010599454.00
0.16%
IMPALA PLATINUM LTDIMP606473.00
0.16%
ASUSTEK COMPUTER INC2357510500.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD010140480743.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI46530150.00
0.15%
LG ENERGY SOLUTION LTD37322032541.00
0.15%
BANK PEKAO SAPEO129830.00
0.15%
NAN YA PLASTICS CORP13033442000.00
0.15%
SAMSUNG LIFE LTD03283055440.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD28908499470.00
0.15%
ABSA GROUP LTDABG574987.00
0.15%
WIWYNN CORPORATION CORP666975550.00
0.14%
WISTRON CORP32312003000.00
0.14%
KGHM POLSKA MIEDZ SAKGH97510.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT702670.00
0.14%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R719100.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E909203.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918025149.00
0.14%
LG CHEM LTD05191033485.00
0.14%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B96100.00
0.13%
RIYAD BANK10101382760.00
0.13%
ASPEED TECHNOLOGY INC527420000.00
0.13%
QATAR ISLAMIC BANKQIBK1229366.00
0.13%
SAMSUNG BIOLOGICS LTD2079407466.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954029497.00
0.13%
BIZLINK HOLDING INC3665113000.00
0.13%
HANWHA OCEAN LTD04266093966.00
0.13%
ABU DHABI COMMERCIAL BANKADCB2147180.00
0.13%
PZU SAPZU410649.00
0.13%
VEDANTA LTDVEDL950786.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP12163335000.00
0.13%
INDUST PENOLESPE&OLES*136144.00
0.13%
HYUNDAI-ROTEM06435052898.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP2980403774.00
0.13%
EUROBANK SAEUROB1706488.00
0.13%
EICHER MOTORS LTDEICHERMOT93013.00
0.13%
PIRAEUS BANK SATPEIR783649.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD365357000.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD2368215000.00
0.12%
KT&G CORP03378065817.00
0.12%
PTT NON-VOTING DR PCLPTT.R6740800.00
0.12%
FIRST FINANCIAL HOLDING LTD28928057442.00
0.12%
KGI FINANCIAL HOLDING LTD288310878255.00
0.12%
TVS MOTOR COMPANY LTDTVSMOTOR167043.00
0.12%
KAKAO CORP035720214593.00
0.12%
BANK MANDIRI (PERSERO)BMRI25259000.00
0.12%
ITC LTDITC2089128.00
0.12%
SANLAM LIMITED LTDSLM1256455.00
0.11%
ASIAN PAINTS LTDASIANPAINT265917.00
0.11%
HONPRECISION INC776951000.00
0.11%
LITE ON TECHNOLOGY CORP23011321000.00
0.11%
ECOPRO LTD08652068018.00
0.11%
ALTEOGEN INC19617027522.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD04781049754.00
0.11%
KRW CASHKRW9923219356.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR401259.00
0.11%
SABIC AGRI-NUTRIENTS2020164235.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081020829.00
0.11%
OIL AND NATURAL GAS LTDONGC2128051.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28806104932.00
0.11%
TATA MOTORS LTDTMCV1363245.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE314642.00
0.11%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB263678.00
0.11%
SAUDI AWWAL BANK1060658149.00
0.11%
TELEKOMUNIKASI INDONESIATLKM34545100.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION00072053381.00
0.11%
TENAGA NASIONALTENAGA1815000.00
0.11%
KING YUAN ELECTRONICS LTD2449736000.00
0.11%
ALINMA BANK1150800840.00
0.11%
NESTLE INDIA LTDNESTLEIND468726.00
0.11%
BANCO DE CHILECHILE32266618.00
0.11%
INTERGLOBE AVIATION LTDINDIGO126593.00
0.11%
ABU DHABI ISLAMIC BANKADIB1003260.00
0.11%
HINDUSTAN AERONAUTICS LTDHAL139880.00
0.10%
MIRAE ASSET SECURITIES CO LTD006800137431.00
0.10%
SIBANYE STILLWATER LTDSSW1899514.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP75000.00
0.10%
LG ELECTRONICS INC06657075593.00
0.10%
DISCOVERY LTDDSY390085.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS376595.00
0.10%
SK INC03473025088.00
0.10%
LATAM AIRLINES GROUP SALTM221439753.00
0.10%
BID CORPORATION LTDBID233574.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3153688.00
0.10%
TECH MAHINDRA LTDTECHM375494.00
0.10%
COAL INDIA LTDCOALINDIA1240119.00
0.10%
HANMI SEMICONDUCTOR LTD04270030053.00
0.10%
ALDAR PROPERTIESALDAR2611604.00
0.10%
SHOPRITE HOLDINGS LTDSHP335360.00
0.10%
GRUPO CIBEST PREF SAPFCIBEST305165.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807465775.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH541573.00
0.09%
DIVIS LABORATORIES LTDDIVISLAB83352.00
0.09%
NOVATEK MICROELECTRONICS CORP3034439300.00
0.09%
LIG NEX1 LTD0795508760.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R3641300.00
0.09%
GRASIM INDUSTRIES LTDGRASIM182213.00
0.09%
LS ELECTRIC LTD01012010123.00
0.09%
TRENT LTDTRENT127311.00
0.09%
CUMMINS INDIA LTDCUMMINSIND96955.00
0.09%
NEDBANK GROUP LTDNED321585.00
0.09%
JSW STEEL LTDJSWSTEEL408833.00
0.09%
REALTEK SEMICONDUCTOR CORP2379333874.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV272631.00
0.09%
SANTANDER BANK POLSKA SASPL28866.00
0.09%
CIPLA LTDCIPLA395618.00
0.09%
JIO FINANCIAL SERVICES LTDJIOFIN1998592.00
0.09%
CEZCEZ90737.00
0.09%
ASTRA INTERNATIONALASII14047700.00
0.09%
BIM BIRLESIK MAGAZALAR ABIMAS.E307852.00
0.09%
HD HYUNDAI LTD26725030146.00
0.09%
CHINA STEEL CORP20028103000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH233778.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1381633.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2558000.00
0.09%
DR REDDYS LABORATORIES LTDDRREDDY380070.00
0.09%
SASOL LTDSOL400614.00
0.09%
AVENUE SUPERMARTS LTDDMART105782.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2976000.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM422816.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO84426.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN291334.00
0.08%
BAJAJ AUTO LTDBAJAJ-AUTO46912.00
0.08%
POWER FINANCE CORPORATION LTDPFC1045534.00
0.08%
KOREA ELECTRIC POWER CORP015760166957.00
0.08%
ACWA POWER CO2082107720.00
0.08%
TATA POWER LTDTATAPOWER1131729.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105029632.00
0.08%
ALPHA BANK SAALPHA1117791.00
0.08%
ETIHAD ETISALAT7020264669.00
0.08%
ECOPRO BM LTD24754034740.00
0.08%
BANQUE SAUDI FRANSI1050879321.00
0.08%
ALCHIP TECHNOLOGIES LTD366149000.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603728000.00
0.08%
LPP SALPP715.00
0.08%
GLOBAL UNICHIP CORP344355000.00
0.08%
SK TELECOM LTD01767073509.00
0.08%
LARGAN PRECISION LTD300862773.00
0.08%
REMGRO LTDREM371070.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD4958545437.00
0.08%
GRUPO AEROPORTUARIO DEL SURESTE BASURB130833.00
0.08%
BRITANNIA INDUSTRIES LTDBRITANNIA75587.00
0.08%
PERSISTENT SYSTEMS LTDPERSISTENT77216.00
0.08%
APR LTD27847016929.00
0.08%
HANWHA SYSTEMS LTD27221049863.00
0.08%
DOOSAN CORP0001505178.00
0.08%
VARUN BEVERAGES LTDVBL956803.00
0.08%
MERITZ FINANCIAL GROUP INC13804056984.00
0.07%
BANCO DE CREDITO E INVERSIONBCI62507.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R7543400.00
0.07%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE665322.00
0.07%
INNOLUX CORP34815282703.00
0.07%
DB ISLAMIC BANKDIB2112307.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R908500.00
0.07%
LUPIN LTDLUPIN169533.00
0.07%
ETERNAL LTDETERNAL1646720.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN112230.00
0.07%
ARCA CONTINENTALAC*341816.00
0.07%
TAIWAN MOBILE LTD30451219000.00
0.07%
INDUS TOWERS LTDINDUSTOWER892277.00
0.07%
DR SULAIMAN AL HABIB MEDICAL GRP401362509.00
0.07%
INDIAN HOTELS LTDINDHOTEL601957.00
0.07%
WIPRO LTDWIPRO1854286.00
0.07%
AED CASHAED14957492.00
0.07%
EMEMORY TECHNOLOGY INC352943323.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK379922.00
0.07%
GRUPO CIBEST SACIBEST168009.00
0.07%
SK INNOVATION LTD09677048699.00
0.07%
KING SLIDE WORKS LTD205938000.00
0.07%
ASHOK LEYLAND LTDASHOKLEY2077481.00
0.07%
PB FINTECH LTDPOLICYBZR244788.00
0.07%
PHARMAESSENTIA CORP6446195277.00
0.07%
LG CORP00355063364.00
0.07%
ADANI POWER LTDADANIPOWER2082409.00
0.07%
LOTES LTD353355000.00
0.07%
ALMARAI2280344606.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D89263.00
0.07%
BANCO SANTANDER CHILEBSANTANDER44288848.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1596860.00
0.07%
AKBANK AAKBNK.E2216925.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER491473.00
0.07%
FORMOSA PLASTICS CORP13012610000.00
0.06%
BANK ALBILAD1140537957.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM85271.00
0.06%
CHAILEASE HOLDING LTD58711128255.00
0.06%
HYUNDAI MOTOR S2 PREF00538723488.00
0.06%
TAIWAN CEMENT LTD11014688397.00
0.06%
VODACOM GROUP LTDVOD417046.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293153000.00
0.06%
ARAB NATIONAL BANK1080635975.00
0.06%
MBANK SAMBK10459.00
0.06%
HYUNDAI GLOVIS LTD08628025061.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC130407.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP13262562000.00
0.06%
DB INSURANCE LTD00583031994.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49041225000.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2754346.00
0.06%
NEPI ROCKCASTLE NVNRP423541.00
0.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL345153.00
0.06%
TURKIYE PETROL RAFINERILERI ATUPRS.E630983.00
0.06%
ALLEGRO SAALE468085.00
0.06%
POSCO FUTURE M LTD00367024260.00
0.06%
ADNOC GAS PLCADNOCGAS3972514.00
0.06%
BDO UNIBANK INCBDO1713913.00
0.06%
GEDEON RICHTERRICHTER87351.00
0.06%
INDUSIND BANK LTDINDUSINDBK387526.00
0.06%
GRUPO CARSO SERIES A1GCARSOA1401566.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28015192155.00
0.06%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14738801.00
0.06%
INDUSTRIES QATARIQCD1044434.00
0.06%
GODREJ CONSUMER PRODUCTS LTDGODREJCP293599.00
0.06%
ADVANTECH LTD2395311919.00
0.06%
PEGATRON CORP49381334500.00
0.06%
SUZLON ENERGY LTDSUZLON6939623.00
0.06%
BHARAT FORGE LTDBHARATFORG174447.00
0.06%
BHARAT PETROLEUM LTDBPCL1048349.00
0.06%
MOL HUNGARIAN OIL AND GASMOL266941.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R507300.00
0.06%
IHH HEALTHCAREIHH1514100.00
0.06%
FIBRA UNO ADMINISTRACION REITFUNO111893042.00
0.06%
SHANGHAI COMMERCIAL LTD58762670639.00
0.06%
JINDAL STEEL LTDJINDALSTEL252329.00
0.06%
HLB INC02830086202.00
0.06%
GAMUDAGAMUDA3245800.00
0.06%
DINO POLSKA SADNP344619.00
0.06%
ADNOC DRILLING COMPANYADNOCDRILL2304104.00
0.06%
KRAFTON INC25996020350.00
0.06%
BIDVEST GROUP LTDBVT225527.00
0.06%
MUTHOOT FINANCE LTDMUTHOOTFIN84423.00
0.06%
DLF LTDDLF528539.00
0.05%
CD PROJEKT SACDR47458.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND220383.00
0.05%
REC LTDRECLTD847643.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA4254909.00
0.05%
POLYCAB INDIA LTDPOLYCAB38128.00
0.05%
FORTIS HEALTHCARE LTDFORTIS344627.00
0.05%
PEPKOR HOLDINGS SHS LTDPPH2191491.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN9859954.00
0.05%
ONE COMMUNICATIONS LTDPAYTM257739.00
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REINET INVESTMENTS S.C.A.RNI91032.00
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GIGABYTE TECHNOLOGY LTD2376375000.00
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HOTAI MOTOR LTD2207193406.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R6897949.00
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INDIAN OIL CORP LTDIOC1983734.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB207025.00
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PUBLIC POWER CORPORATION SAPPC132632.00
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INDUSTRIAL BANK OF KOREA024110198628.00
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CLICKS GROUP LTDCLS164373.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON25621.00
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AIRTAC INTERNATIONAL GROUP159083782.00
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SAMSUNG SDS LTD01826029110.00
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PRESIDENT CHAIN STORE CORP2912393300.00
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VANGUARD INTERNATIONAL SEMICONDUCT5347691805.00
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E INK HOLDINGS INC8069620400.00
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APL APOLLO TUBES LTDAPLAPOLLO125307.00
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INVENTEC CORP23561948000.00
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HYBE LTD35282015566.00
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SRF LTDSRF97535.00
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TURK HAVA YOLLARI AO ATHYAO.E358413.00
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OUTSURANCE GROUP LTDOUT573481.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R1310500.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2516500.00
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PETRONAS GASPETGAS560100.00
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MOBILE TELZAIN1382302.00
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PETRONAS CHEMICALS GROUPPCHEM1730500.00
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YUHAN CORP00010040077.00
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PLAZA SAMALLPLAZA537094.00
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S-OIL CORP01095030148.00
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COMPAL ELECTRONICS INC23242746000.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO115802.00
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KOC HOLDING AKCHOL.E531387.00
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HMM LTD011200163362.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*139207.00
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BANK NEGARA INDONESIABBNI10773000.00
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SAM YANG FOODS INC0032302801.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E890573.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R514500.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2242216.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI118769.00
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ALFA ASIGMAFA2248804.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R381800.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS1858795.00
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SM PRIME HOLDINGS INCSMPH6596100.00
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MRF LTDMRF1465.00
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WAAREE ENERGIES LTDWAAREEENER60814.00
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ALLWYN AGALWN126998.00
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INTERCONEXION ELECTRICA SAISA270441.00
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BHARAT HEAVY ELECTRICALS LTDBHEL694773.00
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YES BANK LTDYESBANK10143541.00
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PUNJAB NATIONAL BANKPNB1729170.00
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KOREAN AIR LINES LTD003490124878.00
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AIR ARABIAAIRARABIA1581834.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK677802.00
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MISCMISC981600.00
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KAKAOBANK CORP323410120086.00
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BANK OF THE PHILIPPINE ISLANDSBPI1204543.00
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SIEMENS LTDSIEMENS55314.00
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YANG MING MARINE TRANSPORT CORP26091242000.00
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MANILA ELECTRICMER197590.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE648006.00
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CELCOMDIGICDB2595800.00
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GOTO GOJEK TOKOPEDIAGOTO649888400.00
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GMR AIRPORTS LTDGMRAIRPORT1919158.00
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THE COOPERATIVE INSURANCE801057311.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS1314522.00
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BARITO PACIFICBRPT17054357.00
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YTL POWER INTERNATIONALYTLPOWR2044380.00
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ZAR CASHZAR31133590.00
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POSCO INTERNATIONAL CORP04705037456.00
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BANK MILLENNIUM SAMIL356867.00
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SAMSUNG EPIS HOLDINGS LTD0126Z05141.00
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HACI OMER SABANCI HOLDING ASAHOL.E826881.00
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KUALA LUMPUR KEPONGKLK340600.00
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CANARA BANK LTD5324831243524.00
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LODHA DEVELOPERS LTDLODHA206560.00
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ALKEM LABORATORIES LTDALKEM31321.00
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UNITED TRACTORSUNTR1001400.00
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ASSECO POLAND SAACP37303.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL494933.00
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GRUMAGRUMAB102507.00
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L&T FINANCE LTDLTF606017.00
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JINDAL STAINLESS LTDJSL214698.00
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VODAFONE IDEA LTDIDEA18071096.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL76748.00
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DABUR INDIA LTDDABUR379158.00
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IDFC FIRST BANK LTDIDFCFIRSTB2473157.00
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BARITO RENEWABLES ENERGYBREN5171700.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2498100.00
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AYALA CORPAC186370.00
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FAR EASTERN NEW CENTURY CORP14022008000.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2397157.00
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PAGE INDUSTRIES LTDPAGEIND4317.00
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MPHASIS LTDMPHASIS66849.00
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PETRONET LNG LTDPETRONET572432.00
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SM INVESTMENTS CORPSM160820.00
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THB CASHTHB53388625.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2541100.00
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TELEKOM MALAYSIATM820800.00
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TECO ELECTRIC & MACHINERY LTD1504774000.00
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