BlackRock-advised Funds > iShares, Inc.
iShares Emerging Markets Equity Factor ETF
$784.80M
Avg Monthly Net Assets
$654.12M
Total Assets
$13.42M
Total Liabilities
$640.70M
Net Assets
iShares Emerging Markets Equity Factor ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $784.80M.
On July 26th, 2024 it reported 614 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (7.6%), Samsung Electronics Co Ltd (3.7%) and Tencent Holdings Ltd (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Emerging Markets Equity Factor ETF | C000154544 | BATS | EMGF |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $434K | 217K | 0.07 |
| 3M India Ltd | Long | Equity-common | IN | $979K | 2K | 0.15 |
| 3SBio Inc | Long | Equity-common | KY | $650K | 833K | 0.10 |
| ABB India Ltd | Long | Equity-common | IN | $3M | 28K | 0.44 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $326K | 249K | 0.05 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $3M | 947K | 0.45 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $1M | 1M | 0.20 |
| ACC Ltd | Long | Equity-common | IN | $686K | 22K | 0.11 |
| Accton Technology Corp | Long | Equity-common | TW | $1M | 80K | 0.20 |
| Acer Inc | Long | Equity-common | TW | $1M | 727K | 0.19 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $1M | 32K | 0.21 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $609K | 4M | 0.10 |
| Adaro Minerals Indonesia Tbk PT | Long | Equity-common | ID | $211K | 2M | 0.03 |
| Ades Holding Co | Long | Equity-common | SA | $204K | 42K | 0.03 |
| Advanced Info Service PCL | Long | Equity-common | TH | $830K | 150K | 0.13 |
| Advantech Co Ltd | Long | Equity-common | TW | $649K | 59K | 0.10 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $829K | 68K | 0.13 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $968K | 2M | 0.15 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $424K | 1M | 0.07 |
| AIA Engineering Ltd | Long | Equity-common | IN | $2M | 36K | 0.25 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $410K | 86K | 0.06 |
| Akbank TAS | Long | Equity-common | TR | $993K | 484K | 0.15 |
| Akeso Inc | Long | Equity-common | KY | $2M | 309K | 0.27 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 89K | 0.28 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $12M | 1M | 1.89 |
| Alinma Bank | Long | Equity-common | SA | $703K | 86K | 0.11 |
| Ambev SA | Long | Equity-common | BR | $387K | 176K | 0.06 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $483K | 64K | 0.08 |
| America Movil SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.26 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $1M | 231K | 0.22 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $62K | 687K | 0.01 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $1M | 40K | 0.21 |
| Anhui Guangxin Agrochemical Co Ltd | Long | Equity-common | CN | $183K | 96K | 0.03 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $117K | 3K | 0.02 |
| Anhui Jinhe Industrial Co Ltd | Long | Equity-common | CN | $87K | 29K | 0.01 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $1M | 94K | 0.16 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $908K | 13K | 0.14 |
| Arab National Bank | Long | Equity-common | SA | $513K | 97K | 0.08 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $367K | 5K | 0.06 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $1M | 246K | 0.19 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $498K | 21K | 0.08 |
| Asian Paints Ltd | Long | Equity-common | IN | $1M | 32K | 0.17 |
| Asustek Computer Inc | Long | Equity-common | TW | $223K | 14K | 0.03 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | KY | $66K | 4K | 0.01 |
| AUO Corp | Long | Equity-common | TW | $883K | 2M | 0.14 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $67K | 16K | 0.01 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $73K | 2M | 0.01 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $259K | 652K | 0.04 |
| Axiata Group Bhd | Long | Equity-common | MY | $117K | 196K | 0.02 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 77K | 0.17 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $2M | 1M | 0.35 |
| Baidu Inc | Long | Equity-common | KY | $2M | 182K | 0.34 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $2M | 16K | 0.28 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $1M | 15K | 0.19 |
| Banco de Chile | Long | Equity-common | CL | $429K | 4M | 0.07 |
| Banco del Bajio SA | Long | Equity-common | MX | $2M | 654K | 0.35 |
| Banco do Brasil SA | Long | Equity-common | BR | $1M | 276K | 0.22 |
| Bancolombia SA | Long | Equity-common | CO | $386K | 42K | 0.06 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 5M | 0.48 |
| Bank CIMB Niaga Tbk PT | Long | Equity-common | ID | $327K | 3M | 0.05 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $895K | 2M | 0.14 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $170K | 628K | 0.03 |
| Bank of China Ltd | Long | Equity-common | CN | $4M | 9M | 0.67 |
| Bank of China Ltd | Long | Equity-common | CN | $488K | 799K | 0.08 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $876K | 1M | 0.14 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $1M | 689K | 0.22 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $190K | 5K | 0.03 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $699K | 3M | 0.11 |
| Banque Saudi Fransi | Long | Equity-common | SA | $388K | 43K | 0.06 |
| Barito Renewables Energy Tbk PT | Long | Equity-common | ID | $399K | 789K | 0.06 |
| Beijing Compass Technology Development Co Ltd | Long | Equity-common | CN | $51K | 9K | 0.01 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $274K | 45K | 0.04 |
| BGF retail Co Ltd | Long | Equity-common | KR | $167K | 2K | 0.03 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $4M | 997K | 0.55 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $70K | 9K | 0.01 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 153K | 0.39 |
| Bid Corp Ltd | Long | Equity-common | ZA | $300K | 14K | 0.05 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $458K | 35K | 0.07 |
| Biem.L.Fdlkk Garment Co Ltd | Long | Equity-common | CN | $246K | 58K | 0.04 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $1M | 78K | 0.18 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 0.67 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.39 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $2M | 575K | 0.28 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $2M | 3M | 0.25 |
| Britannia Industries Ltd | Long | Equity-common | IN | $333K | 5K | 0.05 |
| Budimex SA | Long | Equity-common | PL | $2M | 12K | 0.37 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 56K | 0.28 |
| BYD Co Ltd | Long | Equity-common | CN | $365K | 13K | 0.06 |
| Caida Securities Co Ltd | Long | Equity-common | CN | $68K | 74K | 0.01 |
| Capital Securities Co Ltd | Long | Equity-common | CN | $184K | 65K | 0.03 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.39 |
| Celltrion Inc | Long | Equity-common | KR | $605K | 5K | 0.09 |
| Cemex SAB de CV | Long | Equity-common | MX | $894K | 119K | 0.14 |
| Cencosud SA | Long | Equity-common | CL | $837K | 446K | 0.13 |
| Central Retail Corp PCL | Long | Equity-common | TH | $62K | 75K | 0.01 |
| CEZ AS | Long | Equity-common | CZ | $1M | 26K | 0.17 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $535K | 69K | 0.08 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $105K | 169K | 0.02 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $1M | 196K | 0.18 |
| China Airlines Ltd | Long | Equity-common | TW | $133K | 191K | 0.02 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $626K | 631K | 0.10 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $551K | 437K | 0.09 |
| China Construction Bank Corp | Long | Equity-common | CN | $7M | 10M | 1.09 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $388K | 889K | 0.06 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $609K | 510K | 0.10 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $318K | 376K | 0.05 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 464K | 0.32 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $520K | 624K | 0.08 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $86K | 44K | 0.01 |
| China National Software & Service Co Ltd | Long | Equity-common | CN | $344K | 81K | 0.05 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $2M | 2M | 0.24 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $238K | 350K | 0.04 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $105K | 40K | 0.02 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $1M | 2M | 0.23 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $518K | 583K | 0.08 |
| China Railway Group Ltd | Long | Equity-common | CN | $176K | 326K | 0.03 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $469K | 117K | 0.07 |
| China Resources Land Ltd | Long | Equity-common | KY | $162K | 45K | 0.03 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $160K | 46K | 0.02 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $742K | 1M | 0.12 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $567K | 200K | 0.09 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $486K | 58K | 0.08 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $1M | 229K | 0.17 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $492K | 85K | 0.08 |
| China Tower Corp Ltd | Long | Equity-common | CN | $138K | 1M | 0.02 |
| China World Trade Center Co Ltd | Long | Equity-common | CN | $173K | 52K | 0.03 |
| Chinese Universe Publishing and Media Group Co Ltd | Long | Equity-common | CN | $292K | 137K | 0.05 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $202K | 14K | 0.03 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $356K | 187K | 0.06 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $340K | 737K | 0.05 |
| Chongqing Water Group Co Ltd | Long | Equity-common | CN | $125K | 179K | 0.02 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $535K | 415K | 0.08 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $408K | 103K | 0.06 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $315K | 22K | 0.05 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $1M | 645K | 0.19 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $192K | 83K | 0.03 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $410K | 164K | 0.06 |
| CITIC Ltd | Long | Equity-common | HK | $46K | 45K | 0.01 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $169K | 66K | 0.03 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $65K | 258 | 0.01 |
| CJ Corp | Long | Equity-common | KR | $1M | 12K | 0.20 |
| CJ Logistics Corp | Long | Equity-common | KR | $242K | 3K | 0.04 |
| Clicks Group Ltd | Long | Equity-common | ZA | $672K | 43K | 0.10 |
| CMOC Group Ltd | Long | Equity-common | CN | $425K | 459K | 0.07 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $52K | 66K | 0.01 |
| Coal India Ltd | Long | Equity-common | IN | $2M | 326K | 0.30 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 198K | 0.29 |
| COFCO Capital Holdings Co Ltd | Long | Equity-common | CN | $166K | 155K | 0.03 |
| Colbun SA | Long | Equity-common | CL | $819K | 6M | 0.13 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $1M | 34K | 0.17 |
| Compal Electronics Inc | Long | Equity-common | TW | $332K | 289K | 0.05 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $898K | 536K | 0.14 |
| Coway Co Ltd | Long | Equity-common | KR | $1M | 28K | 0.18 |
| CPFL Energia SA | Long | Equity-common | BR | $789K | 121K | 0.12 |
| CRISIL Ltd | Long | Equity-common | IN | $936K | 19K | 0.15 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $742K | 927K | 0.12 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $451K | 155K | 0.07 |
| CSN Mineracao SA | Long | Equity-common | BR | $937K | 996K | 0.15 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.34 |
| Cummins India Ltd | Long | Equity-common | IN | $2M | 41K | 0.27 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $264K | 83K | 0.04 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $134K | 48K | 0.02 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $654K | 22K | 0.10 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $1M | 19K | 0.22 |
| Delta Electronics Inc | Long | Equity-common | TW | $1M | 145K | 0.23 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $908K | 450K | 0.14 |
| Dfzq H (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $570K | 1M | 0.09 |
| DL Holdings Co Ltd | Long | Equity-common | KR | $723K | 18K | 0.11 |
| DMCI Holdings Inc | Long | Equity-common | PH | $359K | 2M | 0.06 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $471K | 51K | 0.07 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $1M | 27K | 0.18 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $980K | 14K | 0.15 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $795K | 11K | 0.12 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $2M | 2M | 0.24 |
| E-MART Inc | Long | Equity-common | KR | $243K | 5K | 0.04 |
| East Buy Holding Ltd | Long | Equity-common | KY | $168K | 72K | 0.03 |
| Eastern Air Logistics Co Ltd | Long | Equity-common | CN | $107K | 39K | 0.02 |
| Eastern Co SAE | Long | Equity-common | EG | $730K | 1M | 0.11 |
| Ecopro Co Ltd | Long | Equity-common | KR | $230K | 3K | 0.04 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $60K | 1K | 0.01 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $392K | 57K | 0.06 |
| Elm Co | Long | Equity-common | SA | $2M | 10K | 0.34 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 668K | 0.22 |
| Emami Ltd | Long | Equity-common | IN | $978K | 130K | 0.15 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $1M | 291K | 0.19 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $854K | 195K | 0.13 |
| Empresas CMPC SA | Long | Equity-common | CL | $648K | 310K | 0.10 |
| Enchem Co Ltd | Long | Equity-common | KR | $330K | 2K | 0.05 |
| Etihad Etisalat Co | Long | Equity-common | SA | $727K | 58K | 0.11 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $844K | 87K | 0.13 |
| Ezdan Holding Group QSC | Long | Equity-common | QA | $104K | 480K | 0.02 |
| F&F Co Ltd / New | Long | Equity-common | KR | $319K | 7K | 0.05 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $807K | 313K | 0.13 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $177K | 37K | 0.03 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $553K | 175K | 0.09 |
| FirstRand Ltd | Long | Equity-common | ZA | $76K | 22K | 0.01 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $300K | 344K | 0.05 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 193K | 0.35 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $516K | 15K | 0.08 |
| Formosa Sumco Technology Corp | Long | Equity-common | TW | $484K | 92K | 0.08 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $908K | 41K | 0.14 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $97K | 19K | 0.02 |
| Fraser & Neave Holdings Bhd | Long | Equity-common | MY | $475K | 69K | 0.07 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.56 |
| G-bits Network Technology Xiamen Co Ltd | Long | Equity-common | CN | $163K | 6K | 0.03 |
| GAIL India Ltd | Long | Equity-common | IN | $872K | 355K | 0.14 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $883K | 1M | 0.14 |
| General Insurance Corp of India | Long | Equity-common | IN | $595K | 139K | 0.09 |
| Genting Bhd | Long | Equity-common | MY | $318K | 314K | 0.05 |
| Gerdau SA | Long | Equity-preferred | BR | $1M | 419K | 0.23 |
| GF Securities Co Ltd | Long | Equity-common | CN | $357K | 393K | 0.06 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $1M | 165K | 0.16 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $959K | 97K | 0.15 |
| GlaxoSmithKline Pharmaceuticals Ltd | Long | Equity-common | IN | $749K | 24K | 0.12 |
| Global Health Ltd/India | Long | Equity-common | IN | $377K | 26K | 0.06 |
| Global Unichip Corp | Long | Equity-common | TW | $1M | 31K | 0.22 |
| Godrej Properties Ltd | Long | Equity-common | IN | $656K | 20K | 0.10 |
| Gold Fields Ltd | Long | Equity-common | ZA | $556K | 35K | 0.09 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $527K | 32K | 0.08 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $211K | 53M | 0.03 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $431K | 249K | 0.07 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $265K | 47K | 0.04 |
| Gree Real Estate Co Ltd | Long | Equity-common | CN | $79K | 110K | 0.01 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $211K | 215K | 0.03 |
| Gruma SAB de CV | Long | Equity-common | MX | $1M | 63K | 0.19 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 110K | 0.32 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $957K | 129K | 0.15 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $1M | 136K | 0.20 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $821K | 133K | 0.13 |
| Guangdong Provincial Expressway Development Co Ltd | Long | Equity-common | CN | $394K | 438K | 0.06 |
| Guangdong Provincial Expressway Development Co Ltd | Long | Equity-common | CN | $258K | 184K | 0.04 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd | Long | Equity-common | CN | $109K | 59K | 0.02 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $525K | 427K | 0.08 |
| Guosheng Financial Holding Inc | Long | Equity-common | CN | $122K | 93K | 0.02 |
| H World Group Ltd | Long | Equity-common | KY | $745K | 203K | 0.12 |
| Hainan Haide Capital Management Co Ltd | Long | Equity-common | CN | $149K | 110K | 0.02 |
| Hana Financial Group Inc | Long | Equity-common | KR | $3M | 71K | 0.50 |
| Hangzhou Binjiang Real Estate Group Co Ltd | Long | Equity-common | CN | $313K | 275K | 0.05 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $69K | 21K | 0.01 |
| Hanjaya Mandala Sampoerna Tbk PT | Long | Equity-common | ID | $523K | 12M | 0.08 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $73K | 2K | 0.01 |
| Hanmi Science Co ltd | Long | Equity-common | KR | $433K | 19K | 0.07 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $846K | 7K | 0.13 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.18 |
| Havells India Ltd | Long | Equity-common | IN | $1M | 54K | 0.19 |
| HCL Technologies Ltd | Long | Equity-common | IN | $2M | 128K | 0.32 |
| HDFC Bank Ltd | Long | Equity-common | IN | $7M | 361K | 1.03 |
| Heilongjiang Agriculture Co Ltd | Long | Equity-common | CN | $178K | 100K | 0.03 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 104K | 0.24 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $288K | 151K | 0.04 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $1M | 20K | 0.19 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $2M | 185K | 0.24 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $3M | 51K | 0.48 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $451K | 70K | 0.07 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $913K | 33K | 0.14 |
| Hindustan Zinc Ltd | Long | Equity-common | IN | $475K | 58K | 0.07 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $1M | 283K | 0.20 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $505K | 90K | 0.08 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $4M | 828K | 0.69 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $694K | 169K | 0.11 |
| Hong Leong Financial Group Bhd | Long | Equity-common | MY | $393K | 109K | 0.06 |
| Hopson Development Holdings Ltd | Long | Equity-common | BM | $399K | 822K | 0.06 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $354K | 310K | 0.06 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $198K | 38K | 0.03 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $147K | 53K | 0.02 |
| Hyosung TNC Corp | Long | Equity-common | KR | $788K | 3K | 0.12 |
| Hypera SA | Long | Equity-common | BR | $351K | 68K | 0.05 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $84K | 4K | 0.01 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $618K | 5K | 0.10 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $419K | 18K | 0.07 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $1M | 7K | 0.18 |
| Hyundai Motor Co | Long | Equity-common | KR | $4M | 21K | 0.59 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $230K | 9K | 0.04 |
| ICICI Bank Ltd | Long | Equity-common | IN | $6M | 420K | 0.88 |
| IJM Corp Bhd | Long | Equity-common | MY | $61K | 104K | 0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 212K | 0.17 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $167K | 25K | 0.03 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $730K | 375K | 0.11 |
| Indian Railway Finance Corp Ltd | Long | Equity-common | IN | $1M | 476K | 0.16 |
| Indian Renewable Energy Development Agency Ltd | Long | Equity-common | IN | $94K | 42K | 0.01 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $572K | 108K | 0.09 |
| Indus Towers Ltd | Long | Equity-common | IN | $388K | 93K | 0.06 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $5M | 8M | 0.71 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $61K | 82K | 0.01 |
| Industries Qatar QSC | Long | Equity-common | QA | $2M | 558K | 0.28 |
| Info Edge India Ltd | Long | Equity-common | IN | $606K | 9K | 0.09 |
| Infosys Ltd | Long | Equity-common | IN | $7M | 405K | 1.07 |
| Inner Mongolia ERDOS Resources Co Ltd | Long | Equity-common | CN | $164K | 160K | 0.03 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $5K | 41M | 0.00 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $941K | 190K | 0.15 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $1M | 24K | 0.19 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $728K | 125K | 0.11 |
| International Holding Co PJSC | Long | Equity-common | AE | $2M | 18K | 0.31 |
| Inventec Corp | Long | Equity-common | TW | $470K | 282K | 0.07 |
| IRCON International Ltd | Long | Equity-common | IN | $328K | 101K | 0.05 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $3M | 451K | 0.42 |
| JBS S/A | Long | Equity-common | BR | $3M | 538K | 0.46 |
| JD Health International Inc | Long | Equity-common | KY | $485K | 144K | 0.08 |
| JD.com Inc | Long | Equity-common | KY | $2M | 140K | 0.32 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $426K | 58K | 0.07 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $333K | 226K | 0.05 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $107K | 20K | 0.02 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $231K | 107K | 0.04 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $177K | 14K | 0.03 |
| Jinneng Holding Shanxi Coal Industry Co Ltd | Long | Equity-common | CN | $424K | 167K | 0.07 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $724K | 175K | 0.11 |
| JiuGui Liquor Co Ltd | Long | Equity-common | CN | $193K | 26K | 0.03 |
| Jizhong Energy Resources Co Ltd | Long | Equity-common | CN | $304K | 272K | 0.05 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $290K | 169K | 0.05 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $217K | 212K | 0.03 |
| Joyoung Co Ltd | Long | Equity-common | CN | $109K | 68K | 0.02 |
| JSW Energy Ltd | Long | Equity-common | IN | $395K | 54K | 0.06 |
| JSW Infrastructure Ltd | Long | Equity-common | IN | $458K | 135K | 0.07 |
| JSW Steel Ltd | Long | Equity-common | IN | $124K | 12K | 0.02 |
| JUMBO SA | Long | Equity-common | GR | $343K | 12K | 0.05 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $67K | 730K | 0.01 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $214K | 46K | 0.03 |
| Kasikornbank PCL | Long | Equity-common | TH | $172K | 48K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $4M | 67K | 0.60 |
| KCC Corp | Long | Equity-common | KR | $1M | 6K | 0.19 |
| Kehua Data Co Ltd | Long | Equity-common | CN | $52K | 15K | 0.01 |
| KEPCO Engineering & Construction Co Inc | Long | Equity-common | KR | $87K | 2K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $4M | 43K | 0.57 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $773K | 22K | 0.12 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $541K | 223K | 0.08 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.21 |
| KingClean Electric Co Ltd | Long | Equity-common | CN | $134K | 37K | 0.02 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $322K | 215K | 0.05 |
| KOC Holding AS | Long | Equity-common | TR | $2M | 210K | 0.24 |
| Komercni Banka AS | Long | Equity-common | CZ | $2M | 58K | 0.31 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $188K | 5K | 0.03 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $970K | 21K | 0.15 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $1M | 59K | 0.19 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $136K | 8K | 0.02 |
| Krafton Inc | Long | Equity-common | KR | $144K | 797 | 0.02 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $875K | 2M | 0.14 |
| Krungthai Card PCL | Long | Equity-common | TH | $392K | 314K | 0.06 |
| KT&G Corp | Long | Equity-common | KR | $937K | 16K | 0.15 |
| Kuaishou Technology | Long | Equity-common | KY | $2M | 301K | 0.34 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $376K | 4K | 0.06 |
| Kumho Petrochemical Co Ltd | Long | Equity-preferred | KR | $233K | 5K | 0.04 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $667K | 640K | 0.10 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $953K | 4K | 0.15 |
| L&T Technology Services Ltd | Long | Equity-common | IN | $1M | 20K | 0.17 |
| Lao Feng Xiang Co Ltd | Long | Equity-common | CN | $449K | 113K | 0.07 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $141K | 2K | 0.02 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $3M | 62K | 0.43 |
| Legend Holdings Corp | Long | Equity-common | CN | $144K | 165K | 0.02 |
| Lenovo Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.25 |
| LG Chem Ltd | Long | Equity-common | KR | $660K | 3K | 0.10 |
| LG Corp | Long | Equity-common | KR | $245K | 4K | 0.04 |
| LG Display Co Ltd | Long | Equity-common | KR | $211K | 29K | 0.03 |
| LG Electronics Inc | Long | Equity-common | KR | $995K | 13K | 0.16 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $364K | 2K | 0.06 |
| LG H&H Co Ltd | Long | Equity-common | KR | $225K | 743 | 0.04 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $635K | 4K | 0.10 |
| LG Uplus Corp | Long | Equity-common | KR | $469K | 67K | 0.07 |
| Li Auto Inc | Long | Equity-common | KY | $1M | 126K | 0.20 |
| Lite-On Technology Corp | Long | Equity-common | TW | $2M | 466K | 0.24 |
| LPP SA | Long | Equity-common | PL | $2M | 382 | 0.26 |
| LS Corp | Long | Equity-common | KR | $644K | 5K | 0.10 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3M | 92K | 0.43 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $109K | 52K | 0.02 |
| Mangalore Refinery & Petrochemicals Ltd | Long | Equity-common | IN | $359K | 147K | 0.06 |
| Manila Electric Co | Long | Equity-common | PH | $701K | 112K | 0.11 |
| Marico Ltd | Long | Equity-common | IN | $420K | 59K | 0.07 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $674K | 5K | 0.11 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $101K | 11K | 0.02 |
| Mazagon Dock Shipbuilders Ltd | Long | Equity-common | IN | $631K | 16K | 0.10 |
| mBank SA | Long | Equity-common | PL | $619K | 4K | 0.10 |
| MediaTek Inc | Long | Equity-common | TW | $6M | 148K | 0.88 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $224K | 185K | 0.03 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $415K | 275K | 0.06 |
| Meituan | Long | Equity-common | KY | $7M | 478K | 1.02 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $979K | 18K | 0.15 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $650K | 1M | 0.10 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $610K | 3M | 0.10 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $61K | 57K | 0.01 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $1M | 193K | 0.18 |
| Midea Group Co Ltd | Long | Equity-common | CN | $578K | 65K | 0.09 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $277K | 49K | 0.04 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $346K | 66K | 0.05 |
| MK Restaurants Group PCL | Long | Equity-common | TH | $311K | 347K | 0.05 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $622K | 80K | 0.10 |
| Mphasis Ltd | Long | Equity-common | IN | $1M | 37K | 0.16 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-16K | – | -0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $1M | 240K | 0.16 |
| MultiChoice Group | Long | Equity-common | ZA | $1M | 228K | 0.21 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $499K | 25K | 0.08 |
| Nahdi Medical Co | Long | Equity-common | SA | $2M | 52K | 0.29 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $384K | 233K | 0.06 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $212K | 35K | 0.03 |
| Naspers Ltd | Long | Equity-common | ZA | $260K | 1K | 0.04 |
| National Bank of Greece SA | Long | Equity-common | GR | $820K | 95K | 0.13 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $1M | 454K | 0.20 |
| NAVER Corp | Long | Equity-common | KR | $921K | 7K | 0.14 |
| NCSoft Corp | Long | Equity-common | KR | $563K | 4K | 0.09 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $121K | 10K | 0.02 |
| Neoenergia SA | Long | Equity-common | BR | $630K | 175K | 0.10 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $292K | 42K | 0.05 |
| Nestle India Ltd | Long | Equity-common | IN | $2M | 54K | 0.24 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $794K | 29K | 0.12 |
| NetEase Inc | Long | Equity-common | KY | $3M | 185K | 0.51 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $882K | 111K | 0.14 |
| Newland Digital Technology Co Ltd | Long | Equity-common | CN | $205K | 96K | 0.03 |
| NHPC Ltd | Long | Equity-common | IN | $2M | 1M | 0.27 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $282K | 26K | 0.04 |
| NMDC Ltd | Long | Equity-common | IN | $972K | 311K | 0.15 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $3M | 577K | 0.48 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $668K | 97K | 0.10 |
| Northeast Securities Co Ltd | Long | Equity-common | CN | $209K | 232K | 0.03 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 198K | 0.57 |
| NTPC Ltd | Long | Equity-common | IN | $2M | 426K | 0.29 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $933K | 294K | 0.15 |
| Oil India Ltd | Long | Equity-common | IN | $2M | 260K | 0.31 |
| One 97 Communications Ltd | Long | Equity-common | IN | $68K | 16K | 0.01 |
| Ooredoo QPSC | Long | Equity-common | QA | $2M | 859K | 0.35 |
| OPAP SA | Long | Equity-common | GR | $1M | 63K | 0.16 |
| Opple Lighting Co Ltd | Long | Equity-common | CN | $144K | 52K | 0.02 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $1M | 12K | 0.16 |
| Orange Polska SA | Long | Equity-common | PL | $1M | 518K | 0.17 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $2M | 98K | 0.26 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $452K | 7K | 0.07 |
| OTP Bank Nyrt | Long | Equity-common | HU | $724K | 15K | 0.11 |
| Page Industries Ltd | Long | Equity-common | IN | $552K | 1K | 0.09 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $436K | 1M | 0.07 |
| Pepco Group NV | Long | Equity-common | NL | $86K | 14K | 0.01 |
| Perfect World Co Ltd/China | Long | Equity-common | CN | $209K | 165K | 0.03 |
| Pertamina Geothermal Energy PT | Long | Equity-common | ID | $476K | 7M | 0.07 |
| PetroChina Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.44 |
| PetroChina Co Ltd | Long | Equity-common | CN | $381K | 372K | 0.06 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $3M | 346K | 0.40 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 299K | 0.36 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $153K | 107K | 0.02 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $217K | 52K | 0.03 |
| Petronas Gas Bhd | Long | Equity-common | MY | $369K | 95K | 0.06 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $275K | 159K | 0.04 |
| PhosAgro PJSC | Long | Equity-common | RU | $5.64 | 51K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $9.86 | 986 | 0.00 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $541K | 415K | 0.08 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $149K | 4K | 0.02 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $3M | 513K | 0.41 |
| Pingdingshan Tianan Coal Mining Co Ltd | Long | Equity-common | CN | $100K | 56K | 0.02 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $545K | 139K | 0.09 |
| Polycab India Ltd | Long | Equity-common | IN | $232K | 3K | 0.04 |
| Poonawalla Fincorp Ltd | Long | Equity-common | IN | $377K | 70K | 0.06 |
| POSCO Holdings Inc | Long | Equity-common | KR | $2M | 7K | 0.29 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.23 |
| Pou Chen Corp | Long | Equity-common | TW | $513K | 442K | 0.08 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $3M | 581K | 0.54 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 465K | 0.27 |
| Powertech Technology Inc | Long | Equity-common | TW | $105K | 19K | 0.02 |
| President Chain Store Corp | Long | Equity-common | TW | $943K | 113K | 0.15 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $393K | 21K | 0.06 |
| Procter & Gamble Hygiene & Health Care Ltd | Long | Equity-common | IN | $735K | 4K | 0.11 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $362K | 86K | 0.06 |
| Public Bank Bhd | Long | Equity-common | MY | $764K | 876K | 0.12 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $140K | 30K | 0.02 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $1M | 341K | 0.20 |
| Quanta Computer Inc | Long | Equity-common | TW | $1M | 174K | 0.23 |
| Quinenco SA | Long | Equity-common | CL | $171K | 48K | 0.03 |
| Radiance Holdings Group Co Ltd | Long | Equity-common | KY | $188K | 522K | 0.03 |
| Raia Drogasil SA | Long | Equity-common | BR | $209K | 44K | 0.03 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 156K | 0.41 |
| REC Ltd | Long | Equity-common | IN | $3M | 427K | 0.43 |
| Reliance Industries Ltd | Long | Equity-common | IN | $6M | 187K | 1.00 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $130K | 5K | 0.02 |
| Riyad Bank | Long | Equity-common | SA | $945K | 145K | 0.15 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $810K | 32K | 0.13 |
| Ruentex Industries Ltd | Long | Equity-common | TW | $1M | 546K | 0.18 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $1M | 43K | 0.19 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $1M | 20K | 0.22 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $1M | 3K | 0.22 |
| Samsung C&T Corp | Long | Equity-common | KR | $772K | 8K | 0.12 |
| Samsung C&T Corp | Long | Equity-preferred | KR | $209K | 3K | 0.03 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $690K | 23K | 0.11 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $355K | 21K | 0.06 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $1M | 9K | 0.16 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $24M | 447K | 3.69 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $942K | 22K | 0.15 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.31 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $696K | 11K | 0.11 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $693K | 3K | 0.11 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $634K | 6K | 0.10 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $537K | 21K | 0.08 |
| Sanquan Food Co Ltd | Long | Equity-common | CN | $149K | 87K | 0.02 |
| Sasol Ltd | Long | Equity-common | ZA | $342K | 51K | 0.05 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $910K | 26K | 0.14 |
| Saudi Electricity Co | Long | Equity-common | SA | $410K | 92K | 0.06 |
| Saudi Telecom Co | Long | Equity-common | SA | $299K | 31K | 0.05 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $181K | 22K | 0.03 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $540K | 32K | 0.08 |
| SCB X PCL | Long | Equity-common | TH | $381K | 132K | 0.06 |
| Sealand Securities Co Ltd | Long | Equity-common | CN | $196K | 451K | 0.03 |
| Seegene Inc | Long | Equity-common | KR | $630K | 41K | 0.10 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $489K | 843K | 0.08 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $412K | 115K | 0.06 |
| Shaanxi Energy Investment Co Ltd | Long | Equity-common | CN | $349K | 229K | 0.05 |
| Shandong Buchang Pharmaceuticals Co Ltd | Long | Equity-common | CN | $206K | 95K | 0.03 |
| Shandong Publishing & Media Co Ltd | Long | Equity-common | CN | $243K | 141K | 0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $197K | 338K | 0.03 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $143K | 66K | 0.02 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $1M | 771K | 0.17 |
| Shanghai Construction Group Co Ltd | Long | Equity-common | CN | $256K | 798K | 0.04 |
| Shanghai Flyco Electrical Appliance Co Ltd | Long | Equity-common | CN | $65K | 10K | 0.01 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $147K | 187K | 0.02 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $46K | 9K | 0.01 |
| Shanghai Stonehill Technology Co Ltd | Long | Equity-common | CN | $124K | 326K | 0.02 |
| Shanghai Wanye Enterprises Co Ltd | Long | Equity-common | CN | $108K | 62K | 0.02 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $237K | 109K | 0.04 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $736K | 236K | 0.11 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $199K | 6K | 0.03 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $438K | 700K | 0.07 |
| Shenzhen CECport Technologies Co Ltd | Long | Equity-common | CN | $63K | 26K | 0.01 |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Long | Equity-common | CN | $197K | 52K | 0.03 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $292K | 117K | 0.05 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $3M | 80K | 0.43 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $308K | 244K | 0.05 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $303K | 446K | 0.05 |
| Siemens Ltd | Long | Equity-common | IN | $1M | 13K | 0.16 |
| Simcere Pharmaceutical Group Ltd | Long | Equity-common | HK | $287K | 382K | 0.04 |
| Sime Darby Bhd | Long | Equity-common | MY | $512K | 866K | 0.08 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $392K | 1M | 0.06 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.26 |
| Sinosoft Co Ltd | Long | Equity-common | CN | $208K | 82K | 0.03 |
| Sinotrans Ltd | Long | Equity-common | CN | $1M | 3M | 0.22 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $866K | 373K | 0.14 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 16K | 0.34 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $448K | 12K | 0.07 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $1M | 23K | 0.17 |
| Solar Industries India Ltd | Long | Equity-common | IN | $359K | 3K | 0.06 |
| SRF Ltd | Long | Equity-common | IN | $552K | 21K | 0.09 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $710K | 74K | 0.11 |
| State Bank of India | Long | Equity-common | IN | $286K | 29K | 0.04 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $1M | 8M | 0.20 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $129K | 573K | 0.02 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $743K | 42K | 0.12 |
| Supreme Industries Ltd | Long | Equity-common | IN | $833K | 13K | 0.13 |
| Suzano SA | Long | Equity-common | BR | $1M | 110K | 0.16 |
| Synnex Technology International Corp | Long | Equity-common | TW | $120K | 46K | 0.02 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.25 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $49M | 2M | 7.65 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $7M | 155K | 1.06 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $421K | 5K | 0.07 |
| Tata Investment Corp Ltd | Long | Equity-common | IN | $90K | 1K | 0.01 |
| Tata Motors Ltd | Long | Equity-common | IN | $3M | 345K | 0.40 |
| Tata Steel Ltd | Long | Equity-common | IN | $2M | 785K | 0.25 |
| Tata Technologies Ltd | Long | Equity-common | IN | $281K | 23K | 0.04 |
| TCS Group Holding PLC | Long | Equity-common | CY | $14.98 | 135K | 0.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $947K | 64K | 0.15 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $174K | 132K | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $491K | 3M | 0.08 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $22M | 467K | 3.38 |
| Tianneng Battery Group Co Ltd | Long | Equity-common | CN | $202K | 52K | 0.03 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $83K | 22K | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $1M | 366K | 0.17 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $1M | 932K | 0.18 |
| Titan Co Ltd | Long | Equity-common | IN | $223K | 6K | 0.03 |
| TOA Paint Thailand PCL | Long | Equity-common | TH | $73K | 117K | 0.01 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $1M | 147K | 0.22 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $231K | 354K | 0.04 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 39K | 0.31 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $553K | 78K | 0.09 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $1M | 26K | 0.18 |
| Turk Telekomunikasyon AS | Long | Equity-common | TR | $136K | 95K | 0.02 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $1M | 36K | 0.17 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $979K | 317K | 0.15 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $1M | 384K | 0.20 |
| Uni-President China Holdings Ltd | Long | Equity-common | KY | $379K | 432K | 0.06 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $2M | 899K | 0.35 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $377K | 2M | 0.06 |
| Unimicron Technology Corp | Long | Equity-common | TW | $529K | 93K | 0.08 |
| Union Bank of India Ltd | Long | Equity-common | IN | $313K | 163K | 0.05 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $380.57 | 3M | 0.00 |
| United Microelectronics Corp | Long | Equity-common | TW | $3M | 2M | 0.42 |
| United Tractors Tbk PT | Long | Equity-common | ID | $234K | 172K | 0.04 |
| Vale SA | Long | Equity-common | BR | $4M | 344K | 0.65 |
| Vanchip Tianjin Technology Co Ltd | Long | Equity-common | CN | $262K | 42K | 0.04 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 79K | 0.21 |
| Vedant Fashions Ltd | Long | Equity-common | IN | $804K | 64K | 0.13 |
| Vedanta Ltd | Long | Equity-common | IN | $265K | 49K | 0.04 |
| Vibra Energia SA | Long | Equity-common | BR | $691K | 169K | 0.11 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $996K | 19K | 0.16 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 443K | 0.26 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $950K | 2M | 0.15 |
| WEG SA | Long | Equity-common | BR | $1M | 158K | 0.18 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $428K | 238K | 0.07 |
| Westports Holdings Bhd | Long | Equity-common | MY | $242K | 281K | 0.04 |
| Winbond Electronics Corp | Long | Equity-common | TW | $71K | 92K | 0.01 |
| Wipro Ltd | Long | Equity-common | IN | $3M | 505K | 0.41 |
| Wistron Corp | Long | Equity-common | TW | $819K | 235K | 0.13 |
| Wiwynn Corp | Long | Equity-common | TW | $1M | 16K | 0.19 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $1M | 490K | 0.22 |
| Woori Financial Group Inc | Long | Equity-common | KR | $1M | 142K | 0.23 |
| Xiamen Xiangyu Co Ltd | Long | Equity-common | CN | $204K | 199K | 0.03 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $611K | 382K | 0.10 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $258K | 117K | 0.04 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $1M | 489K | 0.19 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $569K | 567K | 0.09 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $97K | 16K | 0.02 |
| Yili Chuanning Biotechnology Co Ltd | Long | Equity-common | CN | $389K | 212K | 0.06 |
| Yixintang Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $161K | 57K | 0.03 |
| Yongan Futures Co Ltd | Long | Equity-common | CN | $116K | 68K | 0.02 |
| YTL Corp Bhd | Long | Equity-common | MY | $2M | 2M | 0.29 |
| YTL Power International Bhd | Long | Equity-common | MY | $1M | 1M | 0.18 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.41 |
| Yulon Nissan Motor Co Ltd | Long | Equity-common | TW | $39K | 9K | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $729K | 217K | 0.11 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $73K | 20K | 0.01 |
| Zhejiang Publishing & Media Co Ltd | Long | Equity-common | CN | $200K | 168K | 0.03 |
| Zhejiang Semir Garment Co Ltd | Long | Equity-common | CN | $236K | 270K | 0.04 |
| Zhongshan Broad Ocean Motor Co Ltd | Long | Equity-common | CN | $136K | 189K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $232K | 112K | 0.04 |
| Zx Inc | Long | Equity-common | KY | $305K | 93K | 0.05 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.