EMXC holdings
iShares MSCI Emerging Markets ex China ETF
Positions
667 stored of 667 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | China Airlines Ltd. | TW0002610003 | Not reported | 0.016% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 602 | SAL Saudi Logistics Services Company SJSC | SA15T1L22JH8 | M8232P103 | 0.016% | $3.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 603 | AYALA LAND INC. | PHY0488F1004 | Not reported | 0.016% | $3.8M | Equity (common) | Corporate | Philippines | PHP |
| 604 | YTL CORPORATION BERHAD YTL CORP BHD | MYL4677OO000 | Not reported | 0.015% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 605 | KALYAN JEWELLERS INDIA LIMITED KALYAN JEWELLERS INDIA LTD | INE303R01014 | Y4524W101 | 0.015% | $3.7M | Equity (common) | Corporate | India | INR |
| 606 | Taiwan High Speed Rail Corporation | TW0002633005 | Not reported | 0.014% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 607 | HYUNDAI MOTOR INDIA LIMITED HYUNDAI MOTOR INDIA LTD | INE0V6F01027 | Y3824T115 | 0.014% | $3.5M | Equity (common) | Corporate | India | INR |
| 608 | Mesaieed Petrochemical Holding Company Q.P.S.C. | QA000VSUG130 | Not reported | 0.014% | $3.5M | Equity (common) | Corporate | Qatar | QAR |
| 609 | PLDT Inc. | PHY7072Q1032 | Not reported | 0.014% | $3.4M | Equity (common) | Corporate | Philippines | PHP |
| 610 | SK Biopharmaceuticals Co Ltd | KR7326030004 | Y806MN108 | 0.014% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 611 | Empresas CMPC S.A. | CL0000001314 | Not reported | 0.013% | $3.3M | Equity (common) | Corporate | Chile | CLP |
| 612 | Arabian Internet and Communications Services Company SJSC ARABIAN INTERNET COMMUNICATIONS SERVICES CO | SA15CIBJGH12 | M1382U105 | 0.013% | $3.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 613 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.013% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 614 | HANJIN KAL Corp. | KR7180640005 | Not reported | 0.012% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 615 | Talaat Moustafa Group Holding Company TMG Holding SAE | EGS691S1C011 | M8763H108 | 0.012% | $3.0M | Equity (common) | Corporate | Egypt | EGP |
| 616 | Asia Cement Corporation | TW0001102002 | Not reported | 0.012% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 617 | Grupo Comercial Chedraui, S.A.B. de C.V. GRUPO COMERCIAL CHEDRAUI SA DE CV | MX01CH170002 | Not reported | 0.012% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 618 | POLISH ZLOTY | Not reported | Not reported | 0.012% | $3.0M | Other | Other | Poland | PLN |
| 619 | LG Uplus Corp. | KR7032640005 | Not reported | 0.012% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 620 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.011% | $2.8M | Other | Other | Taiwan | TWD |
| 621 | PT Barito Renewables Energy Tbk BARITO RENEWABLES ENERGY TBK PT | ID1000198500 | Not reported | 0.010% | $2.6M | Equity (common) | Corporate | Indonesia | IDR |
| 622 | Qatar Fuel Company QPSC QATAR FUEL QSC | QA0001200771 | Not reported | 0.010% | $2.6M | Equity (common) | Corporate | Qatar | QAR |
| 623 | JOLLIBEE FOODS CORPORATION | PHY4466S1007 | Not reported | 0.010% | $2.6M | Equity (common) | Corporate | Philippines | PHP |
| 624 | INDIAN RUPEE | Not reported | Not reported | 0.010% | $2.4M | Other | Other | India | INR |
| 625 | Eastern Company SAE EASTERN CO SAE | EGS37091C013 | Not reported | 0.010% | $2.4M | Equity (common) | Corporate | Egypt | EGP |
| 626 | TURKISH LIRA | Not reported | Not reported | 0.009% | $2.2M | Other | Other | Türkiye | TRY |
| 627 | CHILEAN PESO | Not reported | Not reported | 0.009% | $2.1M | Other | Other | Chile | CLP |
| 628 | Jubilant FoodWorks Limited JUBILANT FOODWORKS LTD | INE797F01020 | Not reported | 0.007% | $1.8M | Equity (common) | Corporate | India | INR |
| 629 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.007% | $1.8M | Equity derivatives | Other | United States | USD |
| 630 | CZECH KORUNA | Not reported | Not reported | 0.007% | $1.7M | Other | Other | Czechia | CZK |
| 631 | PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL PT | ID1000191109 | Y009E4100 | 0.006% | $1.6M | Equity (common) | Corporate | Indonesia | IDR |
| 632 | MR D.I.Y. GROUP (M) BERHAD MR DIY GROUP M BHD | MYL5296OO008 | Y6143M257 | 0.006% | $1.5M | Equity (common) | Corporate | Malaysia | MYR |
| 633 | PHILIPPINE PESO | Not reported | Not reported | 0.005% | $1.3M | Other | Other | Philippines | PHP |
| 634 | PT Dian Swastatika Sentosa Tbk DIAN SWASTATIKA SENTOSA TBK PT | ID1000113400 | Y71258100 | 0.005% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 635 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.005% | $1.2M | Other | Other | South Africa | ZAR |
| 636 | QL RESOURCES BERHAD QL RESOURCES BHD | MYL7084OO006 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 637 | EURO | Not reported | Not reported | 0.003% | $807K | Other | Other | Not stated or supranational | EUR |
| 638 | NESTLE (MALAYSIA) BERHAD NESTLE MALAYSIA BHD | MYL4707OO005 | Not reported | 0.003% | $729K | Equity (common) | Corporate | Malaysia | MYR |
| 639 | AXIATA GROUP BERHAD AXIATA GROUP BHD | MYL6888OO001 | Not reported | 0.003% | $710K | Equity (common) | Corporate | Malaysia | MYR |
| 640 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $658K | Other | Other | Brazil | BRL |
| 641 | Rail Vikas Nigam Ltd | INE415G01027 | Y7177Z107 | 0.003% | $656K | Equity (common) | Corporate | India | INR |
| 642 | PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD | MYL5681OO001 | Not reported | 0.003% | $620K | Equity (common) | Corporate | Malaysia | MYR |
| 643 | PT Sumber Alfaria Trijaya Tbk SUMBER ALFARIA TRIJAYA TBK PT | ID1000128705 | Not reported | 0.002% | $560K | Equity (common) | Corporate | Indonesia | IDR |
| 644 | PT Chandra Asri Pacific Tbk CHANDRA ASRI PACIFIC TBK PT | ID1000090301 | Y1292Y103 | 0.002% | $500K | Equity (common) | Corporate | Indonesia | IDR |
| 645 | PT Petrindo Jaya Kreasi TBK PETRINDO JAYA KREASI TBK PT | ID1000187206 | Y6862Q109 | 0.002% | $387K | Equity (common) | Corporate | Indonesia | IDR |
| 646 | HUNGARIAN FORINT | Not reported | Not reported | 0.001% | $347K | Other | Other | Hungary | HUF |
| 647 | THAILAND BAHT | Not reported | Not reported | <0.001% | $211K | Other | Other | Thailand | THB |
| 648 | EGYPTIAN POUND | Not reported | Not reported | <0.001% | $63K | Other | Other | Egypt | EGP |
| 649 | UN. ARAB EMIRATES DIRHAM UNITED ARAB EMIRATES DIRHAM | Not reported | Not reported | <0.001% | $57K | Other | Other | United Arab Emirates | AED |
| 650 | SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC | RU0009029540 | X76317100 | <0.001% | $695 | Equity (common) | Corporate | Russia | RUB |
| 651 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | <0.001% | $678 | Other | Other | Saudi Arabia | SAR |
| 652 | KUWAITI DINAR | Not reported | Not reported | −<0.001% | -$577 | Other | Other | Kuwait | KWD |
| 653 | COLOMBIAN PESO | Not reported | Not reported | <0.001% | $333 | Other | Other | Colombia | COP |
| 654 | UNITED COMPANY RUSAL IPJSC UNITED CO RUSAL INTERNATIONAL PJSC | RU000A1025V3 | Not reported | <0.001% | $211 | Equity (common) | Corporate | Russia | RUB |
| 655 | AK ALROSA PAO ALROSA PJSC | RU0007252813 | Not reported | <0.001% | $179 | Equity (common) | Corporate | Russia | RUB |
| 656 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO MOSCOW EXCHANGE MICEX RTS PJSC | RU000A0JR4A1 | X6983N101 | 0.000% | $89 | Equity (common) | Corporate | Russia | RUB |
| 657 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO ROSNEFT OIL CO PJSC | RU000A0J2Q06 | X7394C106 | 0.000% | $75 | Equity (common) | Corporate | Russia | RUB |
| 658 | MOBIL'NYE TELESISTEMY PAO MOBILE TELESYSTEMS PJSC | RU0007775219 | X5430T109 | 0.000% | $59 | Equity (common) | Corporate | Russia | RUB |
| 659 | SEVERSTAL' PAO | RU0009046510 | X7803S106 | 0.000% | $15 | Equity (common) | Corporate | Russia | RUB |
| 660 | X5 Retail Group N.V. | US98387E2054 | 98387E205 | 0.000% | $10 | Other | Corporate | Netherlands | RUB |
| 661 | T-Tekhnologii MKPAO TCS GROUP HOLDING PLC | US87238U2033 | 87238U203 | 0.000% | $8 | Equity (common) | Corporate | Cyprus | RUB |
| 662 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | US71922G4073 | 71922G407 | 0.000% | $4 | Equity (common) | Corporate | Russia | USD |
| 663 | POLYUS PAO POLYUS PJSC | RU000A0JNAA8 | X59432108 | 0.000% | $2 | Equity (common) | Corporate | Russia | RUB |
| 664 | VK IPJSC | US5603172082 | 560317208 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 665 | OZON MKPAO OZON HOLDINGS PLC | US69269L1044 | 69269L104 | 0.000% | $0 | Other | Corporate | Russia | RUB |
| 666 | BANK VTB PAO VTB BANK PJSC | RU000A0JP5V6 | X9814J117 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 667 | PHOSAGRO PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |