1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000186806 | EMXC | LINKEDSEC_TICKER | EMXCiShares MSCI Emerging Markets ex China ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.23B), not of the fund’s net assets ($18.04B). The two differ by cash, derivatives filed with no market value, and rounding.
666 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CP All Public Company Limited CP ALL PCL | — | — TH0737010R15 | OTHER CORP | 11,120,100 NS | $18.51M THB | 0.103% | TH |
| ALINMA BANK SJSC ALINMA BANK | — | — SA122050HV19 | EC CORP | 2,480,071 NS | $18.42M SAR | 0.102% | SA |
| ALPHA BANK S.A. ALPHA BANK SA | — | X0085P163 GRS830003000 | EC CORP | 4,166,677 NS | $18.33M EUR | 0.102% | GR |
| HD HYUNDAI CO.,LTD. HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | — | — KR7267250009 | EC CORP | 89,918 NS | $18.29M KRW | 0.101% | KR |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL | — | — THC903010R14 | OTHER CORP | 9,170,865 NS | $18.28M THB | 0.101% | TH |
| LATAM Airlines Group S.A. LATAM AIRLINES GROUP SA | — | P61894104 CL0000000423 | EC CORP | 648,482,377 NS | $18.22M CLP | 0.101% | CL |
| BID CORPORATION LIMITED BID CORP LTD | — | — ZAE000216537 | EC CORP | 686,340 NS | $18.11M ZAR | 0.100% | ZA |
| COAL INDIA LTD | — | — INE522F01014 | EC CORP | 3,794,529 NS | $17.98M INR | 0.100% | IN |
| XP Inc. XP INC | XP | G98239109 KYG982391099 | EC CORP | 823,566 NS | $17.73M | 0.098% | KY |
| HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | — | — INE066F01020 | EC OTHER | 411,281 NS | $17.69M INR | 0.098% | IN |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | — INE155A01022 | EC CORP | 4,161,205 NS | $17.53M INR | 0.097% | IN |
| JSW STEEL LIMITED JSW STEEL LTD | — | — INE019A01038 | EC CORP | 1,245,077 NS | $17.34M INR | 0.096% | IN |
| Divi's Laboratories Ltd DIVI S LABORATORIES LTD | — | — INE361B01024 | EC CORP | 244,713 NS | $17.27M INR | 0.096% | IN |
| CIPLA LIMITED CIPLA LTD INDIA | — | — INE059A01026 | EC CORP | 1,161,161 NS | $17.24M INR | 0.096% | IN |
| BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | — | Y0548X125 INE918I01026 | EC CORP | 780,908 NS | $17.13M INR | 0.095% | IN |
| GRASIM INDUSTRIES LTD | — | — INE047A01021 | EC CORP | 554,251 NS | $17.07M INR | 0.095% | IN |
| Taiwan Cooperative Financial Holding Co., Ltd. TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | — | — TW0005880009 | EC CORP | 22,329,230 NS | $17.05M TWD | 0.094% | TW |
| GOLD CIRCUIT ELECTRONICS LTD. GOLD CIRCUIT ELECTRONICS LTD | — | — TW0002368008 | EC CORP | 651,000 NS | $16.91M TWD | 0.094% | TW |
| Alchip Technologies Ltd ALCHIP TECHNOLOGIES LTD | — | G02242108 KYG022421088 | EC CORP | 153,976 NS | $16.85M TWD | 0.093% | KY |
| LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | — | — KR7010120004 | EC CORP | 30,503 NS | $16.70M KRW | 0.093% | KR |
| PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | — | — ID1000122807 | EC CORP | 41,937,300 NS | $16.69M IDR | 0.093% | ID |
| JENTECH PRECISION INDUSTRIAL CO., LTD JENTECH PRECISION INDUSTRIAL CO LTD | — | — TW0003653002 | EC CORP | 171,000 NS | $16.68M TWD | 0.092% | TW |
| TECH MAHINDRA LIMITED TECH MAHINDRA LTD | — | — INE669C01036 | EC CORP | 1,102,320 NS | $16.50M INR | 0.091% | IN |
| JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD | — | Y7S377109 INE758E01017 | EC CORP | 5,822,522 NS | $16.37M INR | 0.091% | IN |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY … CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | — | — INE121A01024 | EC CORP | 856,731 NS | $16.32M INR | 0.090% | IN |
| SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | — | — ZAE000012084 | EC CORP | 977,432 NS | $16.24M ZAR | 0.090% | ZA |
| LARGAN Precision Co Ltd LARGAN PRECISION CO LTD | — | Y52144105 TW0003008009 | EC CORP | 201,000 NS | $16.11M TWD | 0.089% | TW |
| SUZANO S.A. SUZANO SA | — | — BRSUZBACNOR0 | EC CORP | 1,423,635 NS | $16.11M BRL | 0.089% | BR |
| HYUNDAI MOTOR COMPANY HYUNDAI MOTOR CO | — | Y38472224 KR7005382007 | EP CORP | 71,522 NS | $16.08M KRW | 0.089% | KR |
| Bangkok Dusit Medical Services Public Company… BANGKOK DUSIT MEDICAL SERVICES PCL | — | — TH0264010R10 | OTHER CORP | 22,891,600 NS | $15.94M THB | 0.088% | TH |
| CEZ, a.s. CEZ AS | — | — CZ0005112300 | EC CORP | 279,832 NS | $15.90M CZK | 0.088% | CZ |
| China Steel Corporation CHINA STEEL CORP | — | — TW0002002003 | EC CORP | 24,002,000 NS | $15.88M TWD | 0.088% | TW |
| TRENT LIMITED TRENT LTD | — | — INE849A01020 | EC CORP | 369,422 NS | $15.87M INR | 0.088% | IN |
| SABIC Agri-Nutrients Company SJSC SABIC AGRI NUTRIENTS CO | — | — SA0007879139 | EC CORP | 476,940 NS | $15.72M SAR | 0.087% | SA |
| Grupo Cibest S.A. GRUPO CIBEST SA | — | — COTK7PA00028 | EC CORP | 927,044 NS | $15.72M COP | 0.087% | CO |
| HonPrecision Inc HON PRECISION INC | — | Y3699E102 TW0007769002 | EC CORP | 101,000 NS | $15.71M TWD | 0.087% | TW |
| HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | — | — INE795G01014 | EC CORP | 1,993,272 NS | $15.68M INR | 0.087% | IN |
| DR.REDDY'S LABORATORIES LTD DR REDDY S LABORATORIES LTD | — | — INE089A01031 | EC CORP | 1,104,713 NS | $15.68M INR | 0.087% | IN |
| BIZLINK HOLDING INC. BIZLINK HOLDING INC | — | — KYG114741062 | EC CORP | 353,000 NS | $15.60M TWD | 0.086% | KY |
| HERO MOTOCORP LIMITED HERO MOTOCORP LTD | — | — INE158A01026 | EC CORP | 247,148 NS | $15.53M INR | 0.086% | IN |
| ECOPRO BM CO.,LTD. ECOPRO BM CO LTD | — | — KR7247540008 | EC CORP | 100,414 NS | $15.47M KRW | 0.086% | KR |
| Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL | — | — TH0765010R16 | OTHER CORP | 8,811,600 NS | $15.44M THB | 0.086% | TH |
| HYUNDAI GLOVIS Co., LTD. HYUNDAI GLOVIS CO LTD | — | — KR7086280005 | EC CORP | 76,260 NS | $15.35M KRW | 0.085% | KR |
| Korea Investment Holdings Co., Ltd KOREA INVESTMENT HOLDINGS CO L | — | — KR7071050009 | EC CORP | 85,375 NS | $15.35M KRW | 0.085% | KR |
| Global Unichip Corp GLOBAL UNICHIP CORP | — | — TW0003443008 | EC CORP | 175,000 NS | $15.32M TWD | 0.085% | TW |
| Realtek Semiconductor Corp. REALTEK SEMICONDUCTOR CORP | — | — TW0002379005 | EC CORP | 999,000 NS | $15.29M TWD | 0.085% | TW |
| CUMMINS INDIA LIMITED CUMMINS INDIA LTD | — | — INE298A01020 | EC CORP | 282,693 NS | $15.24M INR | 0.085% | IN |
| TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | — | — INE192A01025 | EC CORP | 1,209,153 NS | $15.17M INR | 0.084% | IN |
| BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | — | — INE917I01010 | EC CORP | 138,285 NS | $15.17M INR | 0.084% | IN |
| BRITANNIA INDUSTRIES LTD | — | — INE216A01030 | EC CORP | 222,877 NS | $14.71M INR | 0.082% | IN |