BlackRock-advised Funds > iShares, Inc.
iShares MSCI Emerging Markets ex China ETF
$3.43B
Avg Monthly Net Assets
$13.69B
Total Assets
$300.56M
Total Liabilities
$13.39B
Net Assets
iShares MSCI Emerging Markets ex China 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 $3.43B.
On July 26th, 2024 it reported 701 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (11.9%), Samsung Electronics Co Ltd (4.8%) and Reliance Industries Ltd (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Emerging Markets ex China ETF | C000186806 | XNAS | EMXC |
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 |
|---|---|---|---|---|---|---|
| ABB India Ltd | Long | Equity-common | IN | $14M | 137K | 0.10 |
| Aboitiz Equity Ventures Inc | Long | Equity-common | PH | $2M | 4M | 0.02 |
| Absa Group Ltd | Long | Equity-common | ZA | $17M | 2M | 0.13 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $16M | 8M | 0.12 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $11M | 4M | 0.08 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $7M | 8M | 0.05 |
| Accton Technology Corp | Long | Equity-common | TW | $20M | 1M | 0.15 |
| Acer Inc | Long | Equity-common | TW | $12M | 7M | 0.09 |
| ACWA Power Co | Long | Equity-common | SA | $39M | 364K | 0.29 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $18M | 435K | 0.13 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $18M | 806K | 0.14 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $23M | 1M | 0.17 |
| Adani Power Ltd | Long | Equity-common | IN | $18M | 2M | 0.13 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $7M | 38M | 0.05 |
| Ades Holding Co | Long | Equity-common | SA | $4M | 867K | 0.03 |
| Advanced Info Service PCL | Long | Equity-common | TH | $17M | 3M | 0.12 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $3M | 287K | 0.02 |
| Advantech Co Ltd | Long | Equity-common | TW | $13M | 1M | 0.10 |
| Airports of Thailand PCL | Long | Equity-common | TH | $19M | 11M | 0.14 |
| Airtac International Group | Long | Equity-common | KY | $11M | 337K | 0.08 |
| Akbank TAS | Long | Equity-common | TR | $16M | 8M | 0.12 |
| Al Rajhi Bank | Long | Equity-common | SA | $100M | 5M | 0.75 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $16M | 182K | 0.12 |
| Aldar Properties PJSC | Long | Equity-common | AE | $15M | 10M | 0.11 |
| Alfa SAB de CV | Long | Equity-common | MX | $6M | 8M | 0.04 |
| Alinma Bank | Long | Equity-common | SA | $25M | 3M | 0.19 |
| Allegro.eu SA | Long | Equity-common | LU | $14M | 1M | 0.10 |
| Almarai Co JSC | Long | Equity-common | SA | $9M | 643K | 0.07 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $10M | 6M | 0.07 |
| Alrosa PJSC | Long | Equity-common | RU | $140.59 | 1M | 0.00 |
| Ambev SA | Long | Equity-common | BR | $26M | 12M | 0.20 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $12M | 2M | 0.09 |
| America Movil SAB de CV | Long | Equity-common | MX | $44M | 47M | 0.33 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $6M | 6M | 0.04 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $12M | 16M | 0.09 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $4M | 5M | 0.03 |
| Amorepacific Corp | Long | Equity-common | KR | $11M | 76K | 0.08 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $2M | 19M | 0.01 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $5M | 168K | 0.04 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $25M | 1M | 0.19 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $8M | 420K | 0.06 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $18M | 258K | 0.13 |
| Arab National Bank | Long | Equity-common | SA | $12M | 2M | 0.09 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $5M | 64K | 0.03 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $14M | 1M | 0.10 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $37M | 8M | 0.28 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $6M | 3M | 0.05 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $10M | 4M | 0.08 |
| Asia Cement Corp | Long | Equity-common | TW | $7M | 6M | 0.05 |
| Asian Paints Ltd | Long | Equity-common | IN | $34M | 973K | 0.25 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $12M | 972K | 0.09 |
| Asset World Corp PCL | Long | Equity-common | TH | $2M | 21M | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $14M | 51M | 0.10 |
| Astral Ltd | Long | Equity-common | IN | $8M | 335K | 0.06 |
| Asustek Computer Inc | Long | Equity-common | TW | $29M | 2M | 0.21 |
| Atacadao SA | Long | Equity-common | BR | $3M | 2M | 0.02 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $4M | 456K | 0.03 |
| AUO Corp | Long | Equity-common | TW | $9M | 17M | 0.07 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $10M | 694K | 0.07 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $21M | 414K | 0.16 |
| Axiata Group Bhd | Long | Equity-common | MY | $4M | 7M | 0.03 |
| Axis Bank Ltd | Long | Equity-common | IN | $80M | 6M | 0.60 |
| Ayala Corp | Long | Equity-common | PH | $7M | 666K | 0.05 |
| Ayala Land Inc | Long | Equity-common | PH | $8M | 18M | 0.06 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $29M | 14M | 0.22 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $19M | 171K | 0.14 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $56M | 699K | 0.42 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $18M | 981K | 0.13 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $7M | 69K | 0.05 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $7M | 198K | 0.05 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $32M | 13M | 0.24 |
| Banco Bradesco SA | Long | Equity-common | BR | $9M | 4M | 0.07 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $18M | 3M | 0.14 |
| Banco de Chile | Long | Equity-common | CL | $14M | 114M | 0.10 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $5M | 192K | 0.04 |
| Banco del Bajio SA | Long | Equity-common | MX | $7M | 2M | 0.05 |
| Banco do Brasil SA | Long | Equity-common | BR | $22M | 4M | 0.17 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $5M | 984K | 0.04 |
| Banco Santander Chile | Long | Equity-common | CL | $8M | 169M | 0.06 |
| Bancolombia SA | Long | Equity-preferred | CO | $10M | 1M | 0.08 |
| Bancolombia SA | Long | Equity-common | CO | $6M | 662K | 0.05 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $4M | 2M | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $21M | 28M | 0.16 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $4M | 20M | 0.03 |
| Bank Al-Jazira | Long | Equity-common | SA | $5M | 1M | 0.04 |
| Bank AlBilad | Long | Equity-common | SA | $13M | 2M | 0.10 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $80M | 140M | 0.59 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $34M | 95M | 0.26 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $10M | 39M | 0.08 |
| Bank of Baroda | Long | Equity-common | IN | $9M | 3M | 0.06 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $10M | 5M | 0.07 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $19M | 468K | 0.14 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $46M | 172M | 0.35 |
| Banque Saudi Fransi | Long | Equity-common | SA | $14M | 2M | 0.10 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $5M | 74M | 0.04 |
| Barwa Real Estate Co | Long | Equity-common | QA | $4M | 5M | 0.03 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $11M | 2M | 0.08 |
| BDO Unibank Inc | Long | Equity-common | PH | $13M | 6M | 0.10 |
| Berger Paints India Ltd | Long | Equity-common | IN | $3M | 546K | 0.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $33M | 9M | 0.25 |
| Bharat Forge Ltd | Long | Equity-common | IN | $12M | 651K | 0.09 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $10M | 3M | 0.07 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $15M | 2M | 0.11 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $94M | 6M | 0.70 |
| Bid Corp Ltd | Long | Equity-common | ZA | $19M | 850K | 0.14 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $9M | 712K | 0.07 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $17M | 1M | 0.13 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $38M | 38M | 0.28 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $7M | 4M | 0.05 |
| Britannia Industries Ltd | Long | Equity-common | IN | $17M | 277K | 0.13 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $3M | 21M | 0.02 |
| Budimex SA | Long | Equity-common | PL | $6M | 33K | 0.05 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $10M | 2M | 0.07 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $13M | 211K | 0.10 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $4M | 2M | 0.03 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $25M | 220K | 0.19 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $10M | 1M | 0.07 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $42M | 24M | 0.31 |
| CCR SA | Long | Equity-common | BR | $6M | 3M | 0.05 |
| CD Projekt SA | Long | Equity-common | PL | $5M | 151K | 0.04 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $7M | 9M | 0.06 |
| Celltrion Inc | Long | Equity-common | KR | $49M | 386K | 0.37 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $3M | 48K | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $29M | 38M | 0.21 |
| Cencosud SA | Long | Equity-common | CL | $6M | 3M | 0.04 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $20M | 3M | 0.15 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $5M | 653K | 0.04 |
| Central Pattana PCL | Long | Equity-common | TH | $8M | 5M | 0.06 |
| Central Retail Corp PCL | Long | Equity-common | TH | $4M | 5M | 0.03 |
| CEZ AS | Long | Equity-common | CZ | $17M | 409K | 0.13 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $12M | 2M | 0.09 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $19M | 4M | 0.14 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $8M | 14M | 0.06 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $6M | 10M | 0.04 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $6M | 20M | 0.05 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $9M | 5M | 0.07 |
| China Airlines Ltd | Long | Equity-common | TW | $5M | 7M | 0.04 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $18M | 42M | 0.14 |
| China Steel Corp | Long | Equity-common | TW | $22M | 30M | 0.17 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $16M | 1M | 0.12 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $38M | 10M | 0.28 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $9M | 517K | 0.07 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $12M | 869K | 0.09 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $9M | 5M | 0.07 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $5M | 3M | 0.04 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $4M | 2M | 0.03 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $3M | 39M | 0.02 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $24M | 16M | 0.18 |
| Cipla Ltd/India | Long | Equity-common | IN | $23M | 1M | 0.17 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $5M | 21K | 0.04 |
| Clicks Group Ltd | Long | Equity-common | ZA | $10M | 611K | 0.07 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $7M | 191K | 0.05 |
| Coal India Ltd | Long | Equity-common | IN | $23M | 4M | 0.17 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $13M | 1M | 0.09 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $5M | 193K | 0.03 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $11M | 347K | 0.08 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $9M | 8M | 0.07 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $3M | 2M | 0.02 |
| Compal Electronics Inc | Long | Equity-common | TW | $13M | 11M | 0.10 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $8M | 645K | 0.06 |
| Cosan SA | Long | Equity-common | BR | $8M | 3M | 0.06 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $7M | 63K | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $6M | 145K | 0.04 |
| CP ALL PCL | Long | Equity-common | TH | $23M | 15M | 0.17 |
| CP Axtra PCL | Long | Equity-common | TH | $4M | 6M | 0.03 |
| CPFL Energia SA | Long | Equity-common | BR | $4M | 587K | 0.03 |
| Credicorp Ltd | Long | Equity-common | BM | $28M | 169K | 0.21 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $49M | 45M | 0.36 |
| Cummins India Ltd | Long | Equity-common | IN | $15M | 357K | 0.11 |
| Dabur India Ltd | Long | Equity-common | IN | $10M | 2M | 0.08 |
| Dallah Healthcare Co | Long | Equity-common | SA | $4M | 93K | 0.03 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $4M | 1M | 0.03 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $9M | 118K | 0.07 |
| Delta Electronics Inc | Long | Equity-common | TW | $49M | 5M | 0.37 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $16M | 8M | 0.12 |
| Dino Polska SA | Long | Equity-common | PL | $12M | 120K | 0.09 |
| Discovery Ltd | Long | Equity-common | ZA | $8M | 1M | 0.06 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $16M | 307K | 0.12 |
| DLF Ltd | Long | Equity-common | IN | $18M | 2M | 0.14 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $6M | 143K | 0.04 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $17M | 1M | 0.13 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $21M | 298K | 0.15 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $16M | 223K | 0.12 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $11M | 7M | 0.08 |
| Dukhan Bank | Long | Equity-common | QA | $5M | 5M | 0.04 |
| E Ink Holdings Inc | Long | Equity-common | TW | $15M | 2M | 0.11 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $32M | 36M | 0.24 |
| Eastern Co SAE | Long | Equity-common | EG | $2M | 3M | 0.01 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $6M | 423K | 0.05 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $17M | 125K | 0.13 |
| Ecopro Co Ltd | Long | Equity-common | KR | $17M | 255K | 0.13 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $2M | 35K | 0.02 |
| EFG Holding S.A.E. | Long | Equity-common | EG | $168K | 514K | 0.00 |
| Eicher Motors Ltd | Long | Equity-common | IN | $20M | 349K | 0.15 |
| Elm Co | Long | Equity-common | SA | $13M | 61K | 0.10 |
| Emaar Properties PJSC | Long | Equity-common | AE | $35M | 17M | 0.26 |
| eMemory Technology Inc | Long | Equity-common | TW | $11M | 165K | 0.08 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $20M | 5M | 0.15 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $38M | 9M | 0.28 |
| Empresas CMPC SA | Long | Equity-common | CL | $6M | 3M | 0.05 |
| Empresas Copec SA | Long | Equity-common | CL | $8M | 1M | 0.06 |
| Enel Americas SA | Long | Equity-common | CL | $5M | 53M | 0.04 |
| Enel Chile SA | Long | Equity-common | CL | $4M | 71M | 0.03 |
| Energisa S/A | Long | Equity-common | BR | $5M | 579K | 0.04 |
| Energy Absolute PCL | Long | Equity-common | TH | $3M | 4M | 0.02 |
| Eneva SA | Long | Equity-common | BR | $3M | 1M | 0.03 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $4M | 523K | 0.03 |
| Equatorial Energia SA | Long | Equity-common | BR | $15M | 3M | 0.11 |
| Equatorial Energia SA | Long | Equity-common | BR | $216K | 39K | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $5M | 3M | 0.04 |
| Etihad Etisalat Co | Long | Equity-common | SA | $12M | 927K | 0.09 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $15M | 7M | 0.11 |
| Eva Airways Corp | Long | Equity-common | TW | $7M | 7M | 0.05 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $16M | 3M | 0.12 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $6M | 631K | 0.05 |
| Falabella SA | Long | Equity-common | CL | $7M | 2M | 0.05 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $7M | 7M | 0.06 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $11M | 4M | 0.08 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $6M | 1M | 0.05 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $10M | 7M | 0.08 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $35M | 11M | 0.26 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $24M | 28M | 0.18 |
| FirstRand Ltd | Long | Equity-common | ZA | $44M | 13M | 0.33 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $56M | 5M | 0.42 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $6M | 171K | 0.04 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $14M | 9M | 0.11 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $6M | 3M | 0.04 |
| Formosa Plastics Corp | Long | Equity-common | TW | $19M | 10M | 0.14 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $45M | 20M | 0.33 |
| GAIL India Ltd | Long | Equity-common | IN | $15M | 6M | 0.11 |
| Gamuda Bhd | Long | Equity-common | MY | $6M | 5M | 0.05 |
| Gazprom PJSC | Long | Equity-common | RU | $620.78 | 6M | 0.00 |
| Genting Bhd | Long | Equity-common | MY | $6M | 6M | 0.04 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $5M | 8M | 0.03 |
| Gerdau SA | Long | Equity-preferred | BR | $12M | 4M | 0.09 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $12M | 1M | 0.09 |
| Global Power Synergy PCL | Long | Equity-common | TH | $2M | 2M | 0.02 |
| Global Unichip Corp | Long | Equity-common | TW | $10M | 229K | 0.08 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $11M | 686K | 0.08 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $3.29 | 3M | 0.00 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $6M | 6M | 0.05 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $16M | 1M | 0.12 |
| Godrej Properties Ltd | Long | Equity-common | IN | $10M | 305K | 0.08 |
| Gold Fields Ltd | Long | Equity-common | ZA | $35M | 2M | 0.26 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $9M | 2B | 0.07 |
| Grasim Industries Ltd | Long | Equity-common | IN | $19M | 672K | 0.14 |
| Gruma SAB de CV | Long | Equity-common | MX | $9M | 489K | 0.07 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $7M | 720K | 0.05 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $18M | 965K | 0.14 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $15M | 460K | 0.12 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $13M | 3M | 0.09 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $11M | 1M | 0.08 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $62M | 7M | 0.46 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $13M | 5M | 0.10 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $48M | 8M | 0.36 |
| GS Holdings Corp | Long | Equity-common | KR | $4M | 123K | 0.03 |
| Gulf Bank KSCP | Long | Equity-common | KW | $4M | 5M | 0.03 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $9M | 8M | 0.06 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $8M | 3M | 0.06 |
| Hana Financial Group Inc | Long | Equity-common | KR | $33M | 744K | 0.25 |
| Hanjin Kal Corp | Long | Equity-common | KR | $3M | 70K | 0.02 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $6M | 191K | 0.05 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $4M | 18K | 0.03 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $13M | 114K | 0.10 |
| Hanon Systems | Long | Equity-common | KR | $1M | 326K | 0.01 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $14M | 91K | 0.10 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $3M | 158K | 0.03 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $6M | 282K | 0.05 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $10M | 13M | 0.07 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $13M | 1M | 0.10 |
| Havells India Ltd | Long | Equity-common | IN | $15M | 652K | 0.11 |
| HCL Technologies Ltd | Long | Equity-common | IN | $38M | 2M | 0.28 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $6M | 114K | 0.04 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $5M | 57K | 0.04 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $10M | 110K | 0.08 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $11M | 233K | 0.08 |
| HDFC Bank Ltd | Long | Equity-common | IN | $130M | 7M | 0.97 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $17M | 3M | 0.12 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $7M | 455K | 0.05 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $18M | 295K | 0.14 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $28M | 3M | 0.21 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $30M | 511K | 0.23 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $9M | 1M | 0.07 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $58M | 2M | 0.44 |
| HLB Inc | Long | Equity-common | KR | $13M | 299K | 0.10 |
| HMM Co Ltd | Long | Equity-common | KR | $8M | 618K | 0.06 |
| Home Product Center PCL | Long | Equity-common | TH | $4M | 15M | 0.03 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $168M | 31M | 1.25 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $7M | 2M | 0.05 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $14M | 749K | 0.11 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $18M | 23M | 0.14 |
| HYBE Co Ltd | Long | Equity-common | KR | $8M | 53K | 0.06 |
| Hypera SA | Long | Equity-common | BR | $5M | 971K | 0.04 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $5M | 203K | 0.04 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $6M | 49K | 0.05 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $24M | 155K | 0.18 |
| Hyundai Motor Co | Long | Equity-common | KR | $64M | 348K | 0.48 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $10M | 93K | 0.08 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $7M | 60K | 0.05 |
| Hyundai Steel Co | Long | Equity-common | KR | $5M | 222K | 0.04 |
| ICICI Bank Ltd | Long | Equity-common | IN | $176M | 13M | 1.31 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $12M | 620K | 0.09 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $5M | 744K | 0.04 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $8M | 9M | 0.06 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $8M | 6M | 0.06 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $12M | 2M | 0.09 |
| Inari Amertron Bhd | Long | Equity-common | MY | $5M | 7M | 0.04 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $4M | 6M | 0.03 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $15M | 2M | 0.11 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $14M | 7M | 0.11 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $8M | 634K | 0.06 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $4M | 6M | 0.03 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $4M | 12M | 0.03 |
| Indorama Ventures PCL | Long | Equity-common | TH | $3M | 4M | 0.02 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $4M | 840K | 0.03 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $13M | 737K | 0.10 |
| Industrial Bank of Korea | Long | Equity-common | KR | $7M | 707K | 0.05 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $8M | 523K | 0.06 |
| Industries Qatar QSC | Long | Equity-common | QA | $12M | 4M | 0.09 |
| Info Edge India Ltd | Long | Equity-common | IN | $12M | 182K | 0.09 |
| Infosys Ltd | Long | Equity-common | IN | $142M | 8M | 1.06 |
| Innolux Corp | Long | Equity-common | TW | $10M | 23M | 0.07 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $2K | 20M | 0.00 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $6M | 1M | 0.04 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $22M | 441K | 0.17 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $15M | 3M | 0.11 |
| Intouch Holdings PCL | Long | Equity-common | TH | $4M | 2M | 0.03 |
| Inventec Corp | Long | Equity-common | TW | $11M | 7M | 0.08 |
| IOI Corp Bhd | Long | Equity-common | MY | $5M | 7M | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $72M | 12M | 0.54 |
| Itausa SA | Long | Equity-preferred | BR | $25M | 14M | 0.19 |
| ITC Ltd | Long | Equity-common | IN | $39M | 8M | 0.29 |
| Jarir Marketing Co | Long | Equity-common | SA | $5M | 1M | 0.04 |
| JBS S/A | Long | Equity-common | BR | $11M | 2M | 0.08 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $4M | 7M | 0.03 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $11M | 868K | 0.08 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $30M | 7M | 0.22 |
| Jollibee Foods Corp | Long | Equity-common | PH | $4M | 1M | 0.03 |
| JSW Steel Ltd | Long | Equity-common | IN | $16M | 2M | 0.12 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $6M | 1M | 0.05 |
| JUMBO SA | Long | Equity-common | GR | $9M | 304K | 0.06 |
| Kakao Corp | Long | Equity-common | KR | $25M | 789K | 0.19 |
| KakaoBank Corp | Long | Equity-common | KR | $7M | 435K | 0.05 |
| Kakaopay Corp | Long | Equity-common | KR | $732K | 33K | 0.01 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $5M | 54M | 0.04 |
| Kangwon Land Inc | Long | Equity-common | KR | $2M | 215K | 0.02 |
| Kasikornbank PCL | Long | Equity-common | TH | $5M | 1M | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $56M | 971K | 0.42 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $13M | 343K | 0.10 |
| Kia Corp | Long | Equity-common | KR | $56M | 661K | 0.42 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $8M | 4M | 0.06 |
| Klabin SA | Long | Equity-common | BR | $8M | 2M | 0.06 |
| KOC Holding AS | Long | Equity-common | TR | $14M | 2M | 0.11 |
| Komercni Banka AS | Long | Equity-common | CZ | $7M | 195K | 0.05 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $7M | 178K | 0.05 |
| Korea Electric Power Corp | Long | Equity-common | KR | $9M | 653K | 0.07 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $5M | 109K | 0.04 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $8M | 21K | 0.06 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $7M | 471K | 0.05 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $56M | 3M | 0.42 |
| Krafton Inc | Long | Equity-common | KR | $14M | 75K | 0.10 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $4M | 9M | 0.03 |
| Krungthai Card PCL | Long | Equity-common | TH | $3M | 3M | 0.02 |
| KT Corp | Long | Equity-common | KR | $4M | 141K | 0.03 |
| KT&G Corp | Long | Equity-common | KR | $15M | 250K | 0.11 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $6M | 1M | 0.04 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $5M | 86K | 0.04 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $5M | 174K | 0.03 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $4M | 42K | 0.03 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $61M | 25M | 0.45 |
| L&F Co Ltd | Long | Equity-common | KR | $7M | 66K | 0.06 |
| Land & Houses PCL | Long | Equity-common | TH | $3M | 19M | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $18M | 257K | 0.14 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $75M | 2M | 0.56 |
| Latam Airlines Group SA | Long | Equity-common | CL | $6M | 440M | 0.04 |
| LG Chem Ltd | Long | Equity-common | KR | $32M | 125K | 0.24 |
| LG Chem Ltd | Long | Equity-preferred | KR | $3M | 19K | 0.02 |
| LG Corp | Long | Equity-common | KR | $14M | 244K | 0.11 |
| LG Display Co Ltd | Long | Equity-common | KR | $6M | 788K | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $21M | 271K | 0.15 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $28M | 118K | 0.21 |
| LG H&H Co Ltd | Long | Equity-common | KR | $7M | 24K | 0.05 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $7M | 37K | 0.05 |
| LG Uplus Corp | Long | Equity-common | KR | $3M | 498K | 0.03 |
| Lite-On Technology Corp | Long | Equity-common | TW | $17M | 5M | 0.12 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $19M | 2M | 0.14 |
| Lojas Renner SA | Long | Equity-common | BR | $6M | 2M | 0.05 |
| Lotte Chemical Corp | Long | Equity-common | KR | $4M | 49K | 0.03 |
| LPP SA | Long | Equity-common | PL | $11M | 3K | 0.08 |
| LTIMindtree Ltd | Long | Equity-common | IN | $13M | 227K | 0.10 |
| LUKOIL PJSC | Long | Equity-common | RU | $21.82 | 197K | 0.00 |
| Lupin Ltd | Long | Equity-common | IN | $11M | 559K | 0.08 |
| Mabanee Co KPSC | Long | Equity-common | KW | $5M | 2M | 0.04 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $10M | 576K | 0.07 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $71M | 2M | 0.53 |
| Malayan Banking Bhd | Long | Equity-common | MY | $29M | 14M | 0.22 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $4M | 2M | 0.03 |
| Manila Electric Co | Long | Equity-common | PH | $5M | 737K | 0.03 |
| Marico Ltd | Long | Equity-common | IN | $9M | 1M | 0.07 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $53M | 358K | 0.40 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $9M | 14M | 0.07 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $17M | 2M | 0.13 |
| Maxis Bhd | Long | Equity-common | MY | $5M | 6M | 0.04 |
| mBank SA | Long | Equity-common | PL | $6M | 35K | 0.04 |
| MediaTek Inc | Long | Equity-common | TW | $145M | 4M | 1.08 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $35M | 29M | 0.26 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $4M | 26M | 0.03 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $14M | 259K | 0.11 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $7M | 14M | 0.05 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $5M | 5M | 0.04 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $10M | 2M | 0.08 |
| Minor International PCL | Long | Equity-common | TH | $7M | 9M | 0.05 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $3M | 625K | 0.02 |
| MISC Bhd | Long | Equity-common | MY | $6M | 3M | 0.05 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $7M | 5M | 0.05 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $4M | 1M | 0.03 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $46.32 | 419K | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $9M | 1M | 0.07 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $4M | 843K | 0.03 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $69.88 | 632K | 0.00 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $4M | 147K | 0.03 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $7M | 250K | 0.05 |
| Mphasis Ltd | Long | Equity-common | IN | $6M | 201K | 0.04 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $3M | 8M | 0.02 |
| MRF Ltd | Long | Equity-common | IN | $8M | 6K | 0.06 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-56K | – | -0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $19M | 4M | 0.14 |
| Muangthai Capital PCL | Long | Equity-common | TH | $2M | 2M | 0.02 |
| Multiply Group PJSC | Long | Equity-common | AE | $5M | 10M | 0.04 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $6M | 322K | 0.05 |
| Mytilineos SA | Long | Equity-common | GR | $9M | 237K | 0.07 |
| Nahdi Medical Co | Long | Equity-common | SA | $4M | 105K | 0.03 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $20M | 12M | 0.15 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $3M | 529K | 0.02 |
| Nanya Technology Corp | Long | Equity-common | TW | $6M | 3M | 0.05 |
| Naspers Ltd | Long | Equity-common | ZA | $91M | 461K | 0.68 |
| National Bank of Greece SA | Long | Equity-common | GR | $16M | 2M | 0.12 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $56M | 20M | 0.42 |
| Natura & Co Holding SA | Long | Equity-common | BR | $6M | 2M | 0.05 |
| NAVER Corp | Long | Equity-common | KR | $41M | 329K | 0.30 |
| NCSoft Corp | Long | Equity-common | KR | $5M | 37K | 0.04 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $13M | 1M | 0.10 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $10M | 1M | 0.07 |
| Nestle India Ltd | Long | Equity-common | IN | $24M | 858K | 0.18 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $4M | 145K | 0.03 |
| Netmarble Corp | Long | Equity-common | KR | $3M | 65K | 0.02 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $3M | 368K | 0.02 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $5M | 429K | 0.03 |
| NMDC Ltd | Long | Equity-common | IN | $8M | 3M | 0.06 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $6M | 909K | 0.05 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $27M | 1M | 0.20 |
| Novatek PJSC | Long | Equity-common | RU | $47.9 | 433K | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $86.84 | 785K | 0.00 |
| NTPC Ltd | Long | Equity-common | IN | $48M | 11M | 0.36 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $25M | 8M | 0.19 |
| Old Mutual Ltd | Long | Equity-common | ZA | $7M | 12M | 0.05 |
| One 97 Communications Ltd | Long | Equity-common | IN | $2M | 569K | 0.02 |
| Ooredoo QPSC | Long | Equity-common | QA | $5M | 2M | 0.04 |
| OPAP SA | Long | Equity-common | GR | $7M | 439K | 0.05 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $3M | 3M | 0.03 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $4M | 3M | 0.03 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $4M | 63K | 0.03 |
| ORLEN SA | Long | Equity-common | PL | $24M | 1M | 0.18 |
| OTP Bank Nyrt | Long | Equity-common | HU | $27M | 566K | 0.20 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $5M | 2M | 0.03 |
| Ozon Holdings PLC | Long | Equity-common | CY | $0.06 | 534 | 0.00 |
| Page Industries Ltd | Long | Equity-common | IN | $7M | 16K | 0.05 |
| Parade Technologies Ltd | Long | Equity-common | KY | $4M | 183K | 0.03 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $4M | 577K | 0.03 |
| Pegatron Corp | Long | Equity-common | TW | $16M | 5M | 0.12 |
| Pepco Group NV | Long | Equity-common | NL | $3M | 428K | 0.02 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $5M | 5M | 0.04 |
| Persistent Systems Ltd | Long | Equity-common | IN | $11M | 258K | 0.08 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $89M | 12M | 0.66 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $73M | 9M | 0.54 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $10M | 7M | 0.08 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $3M | 712K | 0.02 |
| Petronas Gas Bhd | Long | Equity-common | MY | $8M | 2M | 0.06 |
| Petronet LNG Ltd | Long | Equity-common | IN | $7M | 2M | 0.05 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $3M | 2M | 0.03 |
| PharmaEssentia Corp | Long | Equity-common | TW | $7M | 565K | 0.05 |
| PhosAgro PJSC | Long | Equity-common | RU | $2.48 | 22K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $4.33 | 433 | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $9M | 215K | 0.07 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $14M | 390K | 0.10 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $11M | 3M | 0.08 |
| PLDT Inc | Long | Equity-common | PH | $5M | 199K | 0.04 |
| Polycab India Ltd | Long | Equity-common | IN | $9M | 114K | 0.07 |
| Polyus PJSC | Long | Equity-common | RU | $1.48 | 13K | 0.00 |
| Posco DX Co Ltd | Long | Equity-common | KR | $4M | 141K | 0.03 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $15M | 79K | 0.11 |
| POSCO Holdings Inc | Long | Equity-common | KR | $49M | 182K | 0.36 |
| Posco International Corp | Long | Equity-common | KR | $4M | 139K | 0.03 |
| Pou Chen Corp | Long | Equity-common | TW | $6M | 6M | 0.05 |
| Power & Water Utility Co for Jubail & Yanbu | Long | Equity-common | SA | $3M | 198K | 0.02 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $22M | 4M | 0.17 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $44M | 12M | 0.33 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $6M | 7M | 0.04 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $34M | 2M | 0.25 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $20M | 2M | 0.15 |
| PPB Group Bhd | Long | Equity-common | MY | $5M | 2M | 0.04 |
| President Chain Store Corp | Long | Equity-common | TW | $12M | 1M | 0.09 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $12M | 10M | 0.09 |
| PRIO SA/Brazil | Long | Equity-common | BR | $16M | 2M | 0.12 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $8M | 2M | 0.06 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $5M | 484K | 0.04 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $15M | 4M | 0.11 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $5M | 6M | 0.04 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $4M | 8M | 0.03 |
| PTT PCL | Long | Equity-common | TH | $23M | 25M | 0.17 |
| Public Bank Bhd | Long | Equity-common | MY | $32M | 37M | 0.24 |
| Public Power Corp SA | Long | Equity-common | GR | $7M | 562K | 0.05 |
| Punjab National Bank | Long | Equity-common | IN | $9M | 6M | 0.07 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $5M | 1M | 0.03 |
| Qatar Fuel QSC | Long | Equity-common | QA | $961K | 260K | 0.01 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $7M | 7M | 0.05 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $7M | 2M | 0.05 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $21M | 4M | 0.16 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $43M | 12M | 0.32 |
| QL Resources Bhd | Long | Equity-common | MY | $4M | 3M | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $58M | 7M | 0.44 |
| Raia Drogasil SA | Long | Equity-common | BR | $16M | 3M | 0.12 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $21M | 1M | 0.16 |
| REC Ltd | Long | Equity-common | IN | $22M | 3M | 0.16 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $8M | 1M | 0.06 |
| Reinet Investments SCA | Long | Equity-common | LU | $9M | 348K | 0.07 |
| Reliance Industries Ltd | Long | Equity-common | IN | $263M | 8M | 1.96 |
| Remgro Ltd | Long | Equity-common | ZA | $8M | 1M | 0.06 |
| RHB Bank Bhd | Long | Equity-common | MY | $5M | 4M | 0.03 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $9M | 363K | 0.07 |
| Riyad Bank | Long | Equity-common | SA | $24M | 4M | 0.18 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $58.94 | 533K | 0.00 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $5M | 4M | 0.04 |
| Rumo SA | Long | Equity-common | BR | $12M | 3M | 0.09 |
| S-Oil Corp | Long | Equity-common | KR | $6M | 119K | 0.04 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $17M | 587K | 0.12 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $7M | 924K | 0.05 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $4M | 60K | 0.03 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $24M | 45K | 0.18 |
| Samsung C&T Corp | Long | Equity-common | KR | $21M | 212K | 0.15 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $7M | 407K | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $16M | 142K | 0.12 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $638M | 12M | 4.76 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $91M | 2M | 0.68 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $20M | 79K | 0.15 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $11M | 2M | 0.08 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $13M | 206K | 0.09 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $38M | 139K | 0.28 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $11M | 96K | 0.08 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $4M | 142K | 0.03 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $11M | 6M | 0.08 |
| Sanlam Ltd | Long | Equity-common | ZA | $17M | 4M | 0.13 |
| Santander Bank Polska SA | Long | Equity-common | PL | $11M | 88K | 0.08 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $2M | 53M | 0.02 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $5M | 3M | 0.03 |
| Sasol Ltd | Long | Equity-common | ZA | $10M | 1M | 0.07 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $40M | 3M | 0.30 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $51M | 7M | 0.38 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $5M | 133K | 0.03 |
| Saudi Awwal Bank | Long | Equity-common | SA | $26M | 3M | 0.20 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $46M | 2M | 0.34 |
| Saudi Electricity Co | Long | Equity-common | SA | $9M | 2M | 0.07 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $5M | 952K | 0.04 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $5M | 2M | 0.04 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $4M | 2M | 0.03 |
| Saudi National Bank/The | Long | Equity-common | SA | $67M | 7M | 0.50 |
| Saudi Research & Media Group | Long | Equity-common | SA | $5M | 92K | 0.04 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $7M | 116K | 0.05 |
| Saudi Telecom Co | Long | Equity-common | SA | $48M | 5M | 0.36 |
| Savola Group/The | Long | Equity-common | SA | $8M | 680K | 0.06 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $545.63 | 5M | 0.00 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $6M | 750K | 0.05 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $19M | 1M | 0.14 |
| SCB X PCL | Long | Equity-common | TH | $6M | 2M | 0.04 |
| SCG Packaging PCL | Long | Equity-common | TH | $3M | 4M | 0.02 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 9M | 0.01 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $8M | 3M | 0.06 |
| Severstal PAO | Long | Equity-common | RU | $12.07 | 109K | 0.00 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $14M | 10M | 0.10 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $10M | 36M | 0.08 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $38M | 1M | 0.28 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $17M | 1M | 0.13 |
| Shree Cement Ltd | Long | Equity-common | IN | $7M | 24K | 0.05 |
| Shriram Finance Ltd | Long | Equity-common | IN | $20M | 719K | 0.15 |
| Siam Cement PCL/The | Long | Equity-common | TH | $13M | 2M | 0.09 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $9M | 7M | 0.07 |
| Siemens Ltd | Long | Equity-common | IN | $19M | 229K | 0.14 |
| Silergy Corp | Long | Equity-common | KY | $12M | 798K | 0.09 |
| Sime Darby Bhd | Long | Equity-common | MY | $4M | 7M | 0.03 |
| Sime Darby Plantation Bhd | Long | Equity-common | MY | $5M | 5M | 0.04 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $21M | 29M | 0.15 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $5M | 82K | 0.04 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $3M | 69K | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $190M | 1M | 1.42 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $2M | 74K | 0.02 |
| SK Inc | Long | Equity-common | KR | $12M | 94K | 0.09 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $11M | 154K | 0.08 |
| SK Square Co Ltd | Long | Equity-common | KR | $14M | 249K | 0.10 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $5M | 137K | 0.04 |
| SKC Co Ltd | Long | Equity-common | KR | $5M | 50K | 0.04 |
| SM Investments Corp | Long | Equity-common | PH | $9M | 620K | 0.07 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $12M | 26M | 0.09 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $17M | 358K | 0.13 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $8M | 1M | 0.06 |
| Southern Copper Corp | Long | Equity-common | US | $25M | 212K | 0.19 |
| SRF Ltd | Long | Equity-common | IN | $10M | 382K | 0.08 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $32M | 3M | 0.24 |
| State Bank of India | Long | Equity-common | IN | $45M | 5M | 0.34 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $8M | 49M | 0.06 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $43M | 2M | 0.32 |
| Supreme Industries Ltd | Long | Equity-common | IN | $10M | 154K | 0.07 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $405.97 | 4M | 0.00 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $335.83 | 3M | 0.00 |
| Suzano SA | Long | Equity-common | BR | $19M | 2M | 0.14 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $13M | 23M | 0.10 |
| Synnex Technology International Corp | Long | Equity-common | TW | $8M | 3M | 0.06 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $17M | 30M | 0.13 |
| Taiwan Business Bank | Long | Equity-common | TW | $8M | 16M | 0.06 |
| Taiwan Cement Corp | Long | Equity-common | TW | $18M | 18M | 0.14 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $20M | 26M | 0.15 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $5M | 5M | 0.03 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $15M | 5M | 0.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2B | 62M | 11.92 |
| Talaat Moustafa Group | Long | Equity-common | EG | $3M | 2M | 0.02 |
| Tata Communications Ltd | Long | Equity-common | IN | $6M | 273K | 0.04 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $101M | 2M | 0.75 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $19M | 1M | 0.14 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $7M | 88K | 0.05 |
| Tata Motors Ltd | Long | Equity-common | IN | $47M | 4M | 0.35 |
| Tata Motors Ltd | Long | Equity-common | IN | $8M | 1M | 0.06 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $19M | 4M | 0.14 |
| Tata Steel Ltd | Long | Equity-common | IN | $38M | 19M | 0.28 |
| Tatneft PJSC | Long | Equity-common | RU | $75.82 | 686K | 0.00 |
| TCS Group Holding PLC | Long | Equity-common | CY | $6.42 | 58K | 0.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $20M | 1M | 0.15 |
| Telefonica Brasil SA | Long | Equity-common | BR | $9M | 1M | 0.06 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $4M | 3M | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $22M | 126M | 0.17 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $18M | 7M | 0.14 |
| Thai Oil PCL | Long | Equity-common | TH | $4M | 3M | 0.03 |
| TIM SA/Brazil | Long | Equity-common | BR | $7M | 2M | 0.05 |
| Titan Co Ltd | Long | Equity-common | IN | $35M | 900K | 0.26 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $3M | 62M | 0.02 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $3M | 313K | 0.02 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $8M | 260K | 0.06 |
| TOTVS SA | Long | Equity-common | BR | $8M | 1M | 0.06 |
| Trent Ltd | Long | Equity-common | IN | $25M | 461K | 0.19 |
| True Corp PCL | Long | Equity-common | TH | $6M | 27M | 0.05 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $12M | 276K | 0.09 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $13M | 1M | 0.10 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $9M | 3M | 0.07 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $11M | 22M | 0.08 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $13M | 2M | 0.10 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $5M | 3M | 0.04 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $16M | 608K | 0.12 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $8M | 2M | 0.06 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $35M | 294K | 0.26 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $30M | 12M | 0.22 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $4M | 20M | 0.03 |
| Unimicron Technology Corp | Long | Equity-common | TW | $19M | 3M | 0.15 |
| Union Bank of India Ltd | Long | Equity-common | IN | $8M | 4M | 0.06 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $165.99 | 2M | 0.00 |
| United Microelectronics Corp | Long | Equity-common | TW | $48M | 28M | 0.36 |
| United Spirits Ltd | Long | Equity-common | IN | $10M | 745K | 0.08 |
| United Tractors Tbk PT | Long | Equity-common | ID | $5M | 4M | 0.04 |
| Universal Robina Corp | Long | Equity-common | PH | $4M | 2M | 0.03 |
| UPL Ltd | Long | Equity-common | IN | $7M | 1M | 0.05 |
| Vale SA | Long | Equity-common | BR | $103M | 9M | 0.77 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $8M | 2M | 0.06 |
| Varun Beverages Ltd | Long | Equity-common | IN | $20M | 1M | 0.15 |
| Vedanta Ltd | Long | Equity-common | IN | $13M | 2M | 0.10 |
| Vibra Energia SA | Long | Equity-common | BR | $12M | 3M | 0.09 |
| VK IPJSC | Long | Equity-common | RU | $0.1 | 873 | 0.00 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $8M | 2M | 0.06 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $8M | 161K | 0.06 |
| VTB Bank PJSC | Long | Equity-common | RU | $128.39 | 1B | 0.00 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $50M | 13M | 0.37 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $8M | 7M | 0.06 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $4M | 1M | 0.03 |
| WEG SA | Long | Equity-common | BR | $30M | 4M | 0.22 |
| Winbond Electronics Corp | Long | Equity-common | TW | $6M | 8M | 0.04 |
| Wipro Ltd | Long | Equity-common | IN | $17M | 3M | 0.13 |
| Wistron Corp | Long | Equity-common | TW | $23M | 6M | 0.17 |
| Wiwynn Corp | Long | Equity-common | TW | $19M | 247K | 0.14 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $7M | 2M | 0.05 |
| Woori Financial Group Inc | Long | Equity-common | KR | $16M | 2M | 0.12 |
| WPG Holdings Ltd | Long | Equity-common | TW | $10M | 4M | 0.08 |
| X5 Retail Group NV | Long | Equity-common | NL | $7.49 | 68K | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $17M | 827K | 0.13 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $7M | 693K | 0.05 |
| Yandex NV | Long | Equity-common | NL | $16.5 | 149K | 0.00 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $9M | 4M | 0.07 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $9M | 9M | 0.07 |
| Yes Bank Ltd | Long | Equity-common | IN | $9M | 34M | 0.07 |
| YTL Corp Bhd | Long | Equity-common | MY | $7M | 9M | 0.05 |
| YTL Power International Bhd | Long | Equity-common | MY | $7M | 6M | 0.05 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $25M | 26M | 0.19 |
| Yuhan Corp | Long | Equity-common | KR | $7M | 146K | 0.05 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $7M | 2M | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $33M | 16M | 0.25 |
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.