0001752724-21-228324.txt : 20211027 0001752724-21-228324.hdr.sgml : 20211027 20211027111131 ACCESSION NUMBER: 0001752724-21-228324 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 211351477 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000032497 iShares MSCI Emerging Markets Min Vol Factor ETF C000100212 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000032497 C000100212 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets Min Vol Factor ETF S000032497 5493004IJ7V6ULMP5F52 2021-08-31 2021-08-31 N 3918475243.20 42684989.72 3875790253.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8488455.78000000 N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 000000000 14213000.00000000 NS 8961200.21000000 0.231209627557 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 2738995.00000000 NS 44282186.21000000 1.142533091676 Long EC CORP IN N 2 N N N Celltrion Inc N/A Celltrion Inc 000000000 25358.00000000 NS 6390932.79000000 0.164893669987 Long EC CORP KR N 2 N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 7244000.00000000 NS 9950814.11000000 0.256742843632 Long EC CORP TW N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 3086000.00000000 NS 23895136.73000000 0.616522958344 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 64110W102 107985.00000000 NS USD 10519898.70000000 0.271425903157 Long EC CORP KY N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 7611752.00000000 NS 16783995.42000000 0.433047051628 Long EC CORP TW N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 6305000.00000000 NS 5273353.50000000 0.136058794597 Long EC CORP KY N 2 N N N Yuhan Corp N/A Yuhan Corp 000000000 241440.00000000 NS 12992627.31000000 0.335225243376 Long EC CORP KR N 2 N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp 000000000 5925400.00000000 NS 19100004.96000000 0.492802853375 Long EC CORP KY N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp 000000000 895930.00000000 NS 29373498.00000000 0.757871197328 Long EC CORP SA N 2 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 10029440.00000000 NS 17495053.89000000 0.451393206180 Long EC CORP TW N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 279608.00000000 NS 18007587.23000000 0.464617176170 Long EC CORP IN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 21190.00000000 NS 5119762.69000000 0.132095968955 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 735696.00000000 NS 22049999.70000000 0.568916227605 Long EC CORP HU N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 1755013.00000000 NS 5436756.47000000 0.140274785641 Long EC CORP CN N 2 N N N China Tower Corp Ltd N/A China Tower Corp Ltd 000000000 84866000.00000000 NS 11131599.15000000 0.287208502575 Long EC CORP CN N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 13857600.00000000 NS 27937302.08000000 0.720815633790 Long EC CORP TH N 2 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo Inc 722304102 161163.00000000 NS USD 16119523.26000000 0.415902879303 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 26389.00000000 NS 1930437.64000000 0.049807587969 Long EC CORP KR N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 1768820.00000000 NS 63661815.81000000 1.642550593465 Long EC CORP SA N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding Co Ltd 000000000 71463599.00000000 NS 57576839.68000000 1.485550969335 Long EC CORP TW N 2 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 15337000.00000000 NS 55894672.27000000 1.442149048695 Long EC CORP TW N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 8068863.00000000 NS 17824483.29000000 0.459892876659 Long EC CORP PH N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd 000000000 7311832.00000000 NS 8167736.82000000 0.210737328024 Long EC CORP CN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 901413.00000000 NS 33571810.42000000 0.866192652965 Long EC CORP IN N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 1715504.00000000 NS 3392211.80000000 0.087523100532 Long EC CORP TR N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust Co 000000000 4003733.00000000 NS 3637562.44000000 0.093853438965 Long EC CORP PH N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 403932.00000000 NS 14788731.46000000 0.381566867472 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 14832000.00000000 NS 32997896.00000000 0.851384978079 Long EC CORP TW N 2 N N N Songcheng Performance Development Co Ltd N/A Songcheng Performance Development Co Ltd 000000000 1452359.00000000 NS 3437474.44000000 0.088690930498 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 2647800.00000000 NS 5252782.13000000 0.135528028775 Long EC CORP CN N 2 N N N Midea Group Co Ltd N/A Midea Group Co Ltd 000000000 156400.00000000 NS 1600557.77000000 0.041296294828 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 2252284.00000000 NS 2040358.07000000 0.052643665847 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd 000000000 2800193.00000000 NS 5804237.52000000 0.149756233965 Long EC CORP CN N 2 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co 000000000 382544.00000000 NS 7302676.94000000 0.188417753861 Long EC CORP SA N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 41026500.00000000 NS 21641083.73000000 0.558365709046 Long EP CORP RU N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd 000000000 9704500.00000000 NS 7926612.94000000 0.204516045028 Long EC CORP CN N 2 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 3066000.00000000 NS 31569264.96000000 0.814524597445 Long EC CORP TW N 2 N N N Jiangsu Hengrui Medicine Co Ltd N/A Jiangsu Hengrui Medicine Co Ltd 000000000 2191457.00000000 NS 15356451.78000000 0.396214727208 Long EC CORP CN N 2 N N N NCSoft Corp N/A NCSoft Corp 000000000 28367.00000000 NS 16132516.09000000 0.416238109776 Long EC CORP KR N 2 N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 000000000 2088000.00000000 NS 7360486.26000000 0.189909303099 Long EC CORP TW N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd 000000000 197466.00000000 NS 6959265.05000000 0.179557318504 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 718234.00000000 NS 9407071.54000000 0.242713638374 Long EC CORP IN N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 300129.00000000 NS 21108596.88000000 0.544626914757 Long EC CORP KR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 24884.00000000 NS USD 1455216.32000000 0.037546312489 Long EC CORP KY N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 34376.00000000 NS 14805502.51000000 0.381999580516 Long EC CORP IN N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group Inc 647581107 1335173.00000000 NS USD 3017490.98000000 0.077854857529 Long EC CORP KY N 1 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom Inc 000000000 247890.00000000 NS 13552980.90000000 0.349683032713 Long EC CORP PH N 1 N N N Sri Trang Gloves Thailand PCL N/A Sri Trang Gloves Thailand PCL 000000000 1236300.00000000 NS 1419160.78000000 0.036616036657 Long EC CORP TH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 2732751.00000000 NS 63780787.84000000 1.645620213393 Long EC CORP IN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 000000000 2229840.00000000 NS 8233363.02000000 0.212430562066 Long EC CORP TW N 2 N N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 000000000 955400.00000000 NS 4597510.52000000 0.118621241587 Long EC CORP MY N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 52812.00000000 NS 3589383.25000000 0.092610358539 Long EC CORP IN N 2 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance/The 000000000 391603.00000000 NS 9553329.91000000 0.246487278340 Long EC CORP SA N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 4284600.00000000 NS 10782429.35000000 0.278199506289 Long EC CORP MY N 2 N N N China Tourism Group Duty Free Corp Ltd N/A China Tourism Group Duty Free Corp Ltd 000000000 436981.00000000 NS 15474286.29000000 0.399254997767 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 515995.00000000 NS 34065076.20000000 0.878919496982 Long EC CORP KR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 2105251.00000000 NS 18188214.31000000 0.469277569746 Long EC CORP TR N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank 000000000 30722704.00000000 NS 10735182.47000000 0.276980480570 Long EC CORP TW N 2 N N N Apeloa Pharmaceutical Co Ltd N/A Apeloa Pharmaceutical Co Ltd 000000000 654800.00000000 NS 3204098.16000000 0.082669544801 Long EC CORP CN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 828004.00000000 NS 25834587.03000000 0.666563083665 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 936274.00000000 NS 48467580.54000000 1.250521245221 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd 000000000 2619700.00000000 NS 3857711.49000000 0.099533546391 Long EC CORP MY N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL 000000000 12222200.00000000 NS 11453413.10000000 0.295511685383 Long EC CORP TH N 2 N N Amorepacific Corp N/A Amorepacific Corp 000000000 9409.00000000 NS 1842894.26000000 0.047548864604 Long EC CORP KR N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd 000000000 3745000.00000000 NS 2099428.48000000 0.054167752708 Long EC CORP KY N 1 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 Abu Dhabi National Oil Co for Distribution PJSC 000000000 14173581.00000000 NS 17436504.77000000 0.449882569221 Long EC CORP AE N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 368941.00000000 NS 11383756.84000000 0.293714470997 Long EC CORP IN N 2 N N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 000000000 53902563.00000000 NS 40617751.35000000 1.047986312301 Long EC CORP TW N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd 000000000 2616000.00000000 NS 4304448.39000000 0.111059889944 Long EC CORP CN N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) SEP21 000000000 6.00000000 NC USD 492.38000000 0.000012703989 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 2 Year US Treasury Note TUU1 Comdty 2021-09-30 1323445.12000000 USD 492.38000000 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 National Bank of Kuwait SAKP 000000000 10127706.00000000 NS 31513938.51000000 0.813097109207 Long EC CORP KW N 2 N N N Qatar Electricity & Water Co QSC 25490013GYOH69GNID36 Qatar Electricity & Water Co QSC 000000000 2568773.00000000 NS 11543741.20000000 0.297842257837 Long EC CORP QA N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) DEC21 000000000 9.00000000 NC USD 1457.33000000 0.000037600847 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 2 Year US Treasury Note TUZ1 Comdty 2021-12-31 1981636.42000000 USD 1457.33000000 N N N Bank Al-Jazira 558600FGNP3JML7WY215 Bank Al-Jazira 000000000 858167.00000000 NS 4235515.53000000 0.109281340139 Long EC CORP SA N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 98980A105 473000.00000000 NS USD 13343330.00000000 0.344273790048 Long EC CORP KY N 1 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 14240000.00000000 NS 57604210.03000000 1.486257156931 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 6647200.00000000 NS 6683977.87000000 0.172454581720 Long EC CORP MY N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 24915000.00000000 NS 20560657.05000000 0.530489415198 Long EC CORP TW N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi's Laboratories Ltd 000000000 184664.00000000 NS 13074531.37000000 0.337338465575 Long EC CORP IN N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co 000000000 1280440.00000000 NS 7254792.47000000 0.187182277562 Long EC CORP PH N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt 000000000 96890.00000000 NS 5851357.27000000 0.150971979578 Long EC CORP HU N 2 N N N Fraser & Neave Holdings Bhd N/A Fraser & Neave Holdings Bhd 000000000 1000900.00000000 NS 6720099.18000000 0.173386554495 Long EC CORP MY N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd 000000000 3561500.00000000 NS 5755132.05000000 0.148489254412 Long EC CORP CN N 2 N N Komercni banka as IYKCAVNFR8QGF00HV840 Komercni banka as 000000000 201205.00000000 NS 7736509.53000000 0.199611150862 Long EC CORP CZ N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 Jointown Pharmaceutical Group Co Ltd 000000000 1047678.00000000 NS 2457512.78000000 0.063406753701 Long EC CORP CN N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL 000000000 7155400.00000000 NS 4417667.26000000 0.113981071499 Long EC CORP TH N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 13623674.00000000 NS 9328570.69000000 0.240688223043 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd 000000000 3138468.00000000 NS 4400933.47000000 0.113549319807 Long EC CORP CN N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 Daan Gene Co Ltd 000000000 779700.00000000 NS 2264530.14000000 0.058427571976 Long EC CORP CN N 2 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 Changchun High & New Technology Industry Group Inc 000000000 102000.00000000 NS 4034215.93000000 0.104087570950 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 16651600.00000000 NS 32899869.40000000 0.848855775166 Long EC CORP TH N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 58000.00000000 NS 1880778.87000000 0.048526332618 Long EC CORP TW N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 19582900.00000000 NS 9193256.81000000 0.237196963941 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd 000000000 3242612.00000000 NS 9288367.51000000 0.239650933165 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd 000000000 348867.00000000 NS 4794118.15000000 0.123693952367 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 16487320.57100000 NS USD 16495564.23000000 0.425605183747 Long STIV RF US N 1 N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 2623770.00000000 NS 19555468.91000000 0.504554365201 Long EC CORP IN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 513764.00000000 NS 10246017.56000000 0.264359443878 Long EC CORP CN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd 000000000 734900.00000000 NS 2123359.42000000 0.054785199433 Long EC CORP IN N 2 N N N China Resources Beer Holdings Co Ltd N/A China Resources Beer Holdings Co Ltd 000000000 3218000.00000000 NS 26462837.34000000 0.682772689162 Long EC CORP HK N 2 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 Zhongjin Gold Corp Ltd 000000000 2405868.00000000 NS 3264169.11000000 0.084219446784 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 764700.00000000 NS 15131608.53000000 0.390413503837 Long EC CORP KY N 2 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 319553.00000000 NS 3866316.78000000 0.099755573112 Long EC CORP KR N 2 N N N Offcn Education Technology Co Ltd N/A Offcn Education Technology Co Ltd 000000000 632900.00000000 NS 1032883.13000000 0.026649613690 Long EC CORP CN N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 Guangdong Haid Group Co Ltd 000000000 925321.00000000 NS 9217004.77000000 0.237809689565 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 7224500.00000000 NS 25705176.76000000 0.663224144725 Long EC CORP MX N 1 N N N Maxis Bhd N/A Maxis Bhd 000000000 6164900.00000000 NS 6955347.85000000 0.179456250083 Long EC CORP MY N 1 N N N Zhejiang Supor Co Ltd N/A Zhejiang Supor Co Ltd 000000000 168485.00000000 NS 1274408.06000000 0.032881244253 Long EC CORP CN N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd 000000000 5305820.00000000 NS 4601627.06000000 0.118727453217 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 000000000 3348764.00000000 NS 1757251.07000000 0.045339168403 Long EC CORP CN N 2 N N N Laobaixing Pharmacy Chain JSC N/A Laobaixing Pharmacy Chain JSC 000000000 226642.00000000 NS 1792846.57000000 0.046257574655 Long EC CORP CN N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 11067000.00000000 NS 21466340.85000000 0.553857134831 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 000000000 1325095.00000000 NS 14391610.00000000 0.371320661304 Long EC CORP IN N 2 N N N Jarir Marketing Co N/A Jarir Marketing Co 000000000 546328.00000000 NS 31549700.44000000 0.814019809551 Long EC CORP SA N 2 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 3272600.00000000 NS 6531688.42000000 0.168525332714 Long EC CORP MY N 2 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 GOME Retail Holdings Ltd 000000000 12281000.00000000 NS 1326964.46000000 0.034237261905 Long EC CORP BM N 2 N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co 000000000 1463253.00000000 NS 10649247.29000000 0.274763250679 Long EC CORP SA N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd 000000000 6889088.00000000 NS 6855469.00000000 0.176879256916 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 8567000.00000000 NS 4920051.74000000 0.126943188826 Long EC CORP CN N 2 N N N Hengan International Group Co Ltd N/A Hengan International Group Co Ltd 000000000 1822000.00000000 NS 10551358.50000000 0.272237603428 Long EC CORP KY N 2 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSCP 000000000 15576909.00000000 NS 31624233.39000000 0.815942848341 Long EC CORP KW N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 76611000.00000000 NS 26847060.63000000 0.692686107198 Long EC CORP CN N 2 N N N Topchoice Medical Corp N/A Topchoice Medical Corp 000000000 178299.00000000 NS 6505089.97000000 0.167839061057 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 121899.00000000 NS 2823883.96000000 0.072859566057 Long EC CORP IN N 2 N N N Iflytek Co Ltd N/A Iflytek Co Ltd 000000000 559700.00000000 NS 4540915.25000000 0.117161016283 Long EC CORP CN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer Inc 000000000 2587000.00000000 NS 7316193.01000000 0.188766484549 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 216562.00000000 NS USD 1152109.84000000 0.029725804665 Long EC CORP KY N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co 000000000 2737471.00000000 NS 23355392.86000000 0.602596924305 Long EC CORP SA N 1 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 34508700.00000000 NS 25032322.45000000 0.645863702957 Long EC CORP TH N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd 000000000 2017368.00000000 NS 5634590.83000000 0.145379147515 Long EC CORP CN N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 424700.00000000 NS 5661843.07000000 0.146082287732 Long EC CORP TH N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd/India 000000000 1166099.00000000 NS 15123984.47000000 0.390216794018 Long EC CORP IN N 2 N N N Shanghai Jahwa United Co Ltd 300300RPIKEEFIKC9318 Shanghai Jahwa United Co Ltd 000000000 378400.00000000 NS 2793536.59000000 0.072076567804 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 658000.00000000 NS 10187124.87000000 0.262839942405 Long EC CORP KY N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 19032459.00000000 NS 18244407.99000000 0.470727433550 Long EC CORP TW N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 175009.00000000 NS 23351604.30000000 0.602499174949 Long EC CORP KR N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC 000000000 731300.00000000 NS 5327459.00000000 0.137454780872 Long EC CORP RU N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 81336.00000000 NS 6893115.31000000 0.177850576506 Long EC CORP PL N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 1870000.00000000 NS 1767445.44000000 0.045602195279 Long EC CORP KY N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 7176000.00000000 NS 3452641.92000000 0.089082269529 Long EC CORP CN N 2 N N N SF Holding Co Ltd N/A SF Holding Co Ltd 000000000 246900.00000000 NS 2205939.96000000 0.056915875620 Long EC CORP CN N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 9171192.00000000 PA 126533.62000000 0.003264717947 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 241303.00000000 NS 1790732.55000000 0.046203030424 Long EC CORP CN N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 1753200.00000000 NS 4511868.41000000 0.116411573251 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 51224000.00000000 NS 28525335.57000000 0.735987597481 Long EC CORP CN N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448104 364857.00000000 NS USD 2736427.50000000 0.070603085333 Long EC CORP PE N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 2105000.00000000 NS 12661070.84000000 0.326670691960 Long EC CORP KY N 2 N N N Beijing Sinnet Technology Co Ltd N/A Beijing Sinnet Technology Co Ltd 000000000 863873.00000000 NS 1873068.28000000 0.048327390222 Long EC CORP CN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 16496300.00000000 NS 33325740.34000000 0.859843752124 Long EC CORP MY N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 3238000.00000000 NS 2200410.73000000 0.056773214908 Long EC CORP KY N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 246000.00000000 NS 1578120.72000000 0.040717392242 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 19547398.00000000 NS 8963990.50000000 0.231281620359 Long EC CORP CN N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 000000000 1513.00000000 NS 1906501.36000000 0.049190003465 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 138975.00000000 NS 35731742.93000000 0.921921481636 Long EC CORP KR N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank 000000000 4555163.00000000 NS 27818177.74000000 0.717742084082 Long EC CORP SA N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 24560.00000000 NS 2297816.87000000 0.059286409215 Long EC CORP IN N 2 N N N Sangfor Technologies Inc N/A Sangfor Technologies Inc 000000000 97700.00000000 NS 4132092.18000000 0.106612894655 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 16252.00000000 NS 13508906.51000000 0.348545861011 Long EC CORP KR N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 916000.00000000 NS 18815428.75000000 0.485460448565 Long EC CORP KY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 6969428.00000000 NS 11655405.22000000 0.300723322412 Long EC CORP PH N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 11618000.00000000 NS 12815029.92000000 0.330643019407 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd 000000000 832500.00000000 NS 6960529.88000000 0.179589952623 Long EC CORP KY N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 1217000.00000000 NS 2040607.68000000 0.052650106082 Long EC CORP CN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034P109 469694.00000000 NS USD 4152094.96000000 0.107128990178 Long EC CORP KY N 1 N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 000000000 16663.00000000 NS 9866949.63000000 0.254579040265 Long EP CORP KR N 2 N N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 1952200.00000000 NS 1934824.15000000 0.049920765146 Long EC CORP MY N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 3944828.00000000 NS 20466130.65000000 0.528050521609 Long EC CORP QA N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd 000000000 458296.00000000 NS 2292798.92000000 0.059156940134 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 1055881.00000000 NS 9581172.29000000 0.247205644871 Long EC CORP IN N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 8027600.00000000 NS 21288663.22000000 0.549272840574 Long EC CORP TH N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd 000000000 1736000.00000000 NS 10535484.00000000 0.271828022441 Long EC CORP BM N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC 000000000 3418668.00000000 NS 4744223.09000000 0.122406600453 Long EC CORP AE N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 5140411.00000000 NS 45077248.77000000 1.163046651699 Long EC CORP IN N 2 N N N Netmarble Corp N/A Netmarble Corp 000000000 52190.00000000 NS 5794034.86000000 0.149492993197 Long EC CORP KR N 2 N N Home Product Center PCL N/A Home Product Center PCL 000000000 23934000.00000000 NS 10604744.22000000 0.273615018523 Long EC CORP TH N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 2801000.00000000 NS 7300227.29000000 0.188354549977 Long EC CORP TW N 2 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 11858000.00000000 NS 16468134.93000000 0.424897475172 Long EC CORP HK N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 579000.00000000 NS 10273033.56000000 0.265056488822 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 28275.00000000 NS 7529564.48000000 0.194271722347 Long EC CORP IN N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 2052000.00000000 NS 7472098.86000000 0.192789040977 Long EC CORP KY N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan QSC 000000000 20602680.00000000 NS 25370011.91000000 0.654576492812 Long EC CORP QA N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 713376.00000000 NS 14042790.96000000 0.362320715043 Long EC CORP GR N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 86700.00000000 NS 1923629.63000000 0.049631933210 Long EC CORP CN N 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 Qatar Islamic Bank SAQ 000000000 3150561.00000000 NS 15603590.34000000 0.402591196104 Long EC CORP QA N 1 N N N ACC Ltd 335800569A6H12LH4677 ACC Ltd 000000000 276086.00000000 NS 9109915.08000000 0.235046648146 Long EC CORP IN N 2 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd 000000000 1404000.00000000 NS 5746325.25000000 0.148262028494 Long EC CORP KY N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 721405.00000000 NS USD 44409691.80000000 1.145822887606 Long EC CORP US N 1 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 Guangzhou Haige Communications Group Inc Co 000000000 1290600.00000000 NS 2236776.64000000 0.057711498654 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 14473000.00000000 NS 6653593.97000000 0.171670640949 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 65649899.00000000 NS 54220072.38000000 1.398942379075 Long EC CORP TW N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 000000000 10226842.00000000 NS USD 9188735.72000000 0.237080314440 Long EC CORP CN N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 Polymetal International PLC 000000000 355832.00000000 NS 7113271.23000000 0.183530861186 Long EC CORP JE N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 11819000.00000000 NS 13978815.58000000 0.360670074120 Long EC CORP TW N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 8046500.00000000 NS 4881633.69000000 0.125951957426 Long EC CORP HK N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 000000000 110210.00000000 NS 19885972.14000000 0.513081741772 Long EC CORP RU N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 3558798.00000000 NS 16470758.34000000 0.424965162271 Long EC CORP AE N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 3018000.00000000 NS 3584648.60000000 0.092488198936 Long EC CORP TW N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 185845.00000000 NS 9473439.58000000 0.244426012772 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd 000000000 200671.00000000 NS 2957540.07000000 0.076308052721 Long EC CORP CN N 2 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 84168.00000000 NS 5675055.65000000 0.146423188017 Long EC CORP KR N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 7590000.00000000 NS USD 7590000.00000000 0.195831030670 Long STIV RF US N 1 N N N Qatar Fuel QSC N/A Qatar Fuel QSC 000000000 924930.00000000 NS 4577811.49000000 0.118112983175 Long EC CORP QA N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 11466.00000000 NS 12502959.83000000 0.322591239780 Long EC CORP IN N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co 000000000 382812.00000000 NS 17044712.72000000 0.439773868172 Long EC CORP SA N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 2528700.00000000 NS 10422757.26000000 0.268919538425 Long EC CORP TH N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 409000.00000000 NS 3984047.61000000 0.102793168604 Long EC CORP TW N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 120445.00000000 NS 2434671.78000000 0.062817428724 Long EC CORP PH N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 962500.00000000 NS 2128383.90000000 0.054914836995 Long EC CORP CN N 2 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 Walvax Biotechnology Co Ltd 000000000 488201.00000000 NS 5872679.55000000 0.151522119772 Long EC CORP CN N 2 N N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co 000000000 704754.00000000 NS 23558876.05000000 0.607847032714 Long EC CORP SA N 2 N N N Pearl Abyss Corp N/A Pearl Abyss Corp 000000000 242847.00000000 NS 19738609.08000000 0.509279599490 Long EC CORP KR N 2 N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 94501.00000000 NS 2978858.46000000 0.076858092548 Long EC CORP CZ N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd 000000000 2934600.00000000 NS 5058499.61000000 0.130515308599 Long EC CORP CN N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 16369600.00000000 NS 9537495.75000000 0.246078738173 Long EC CORP CN N 2 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 11891300.00000000 NS 18294674.94000000 0.472024380668 Long EC CORP MY N 2 N N N DiGi.Com Bhd N/A DiGi.Com Bhd 000000000 10882300.00000000 NS 11501140.83000000 0.296743117604 Long EC CORP MY N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 7080400.00000000 NS 41285446.98000000 1.065213653987 Long EC CORP TH N 2 N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 313568.00000000 NS 17137405.05000000 0.442165440573 Long EC CORP IN N 2 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia 000000000 1780766.00000000 NS 6874847.81000000 0.177379253271 Long EC CORP SA N 1 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 2081810.00000000 NS 6310290.41000000 0.162813000634 Long EC CORP PH N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 188847.00000000 NS USD 2793047.13000000 0.072063939153 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 2626454.00000000 NS 1615758.87000000 0.041688501294 Long EC CORP CN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 1384924.00000000 NS 27401933.45000000 0.707002486148 Long EC CORP IN N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 Jiangsu Zhongtian Technology Co Ltd 000000000 1701900.00000000 NS 2142417.87000000 0.055276930119 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 426722.00000000 NS USD 33523280.32000000 0.864940518643 Long EC CORP KY N 1 N N N S-1 Corp N/A S-1 Corp 000000000 158877.00000000 NS 11249990.69000000 0.290263145171 Long EC CORP KR N 1 N N N Shanghai RAAS Blood Products Co Ltd N/A Shanghai RAAS Blood Products Co Ltd 000000000 2654100.00000000 NS 2853840.24000000 0.073632473724 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 1569800.00000000 NS 4543962.30000000 0.117239633799 Long EC CORP BM N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd 000000000 3364600.00000000 NS 15523942.27000000 0.400536181132 Long EC CORP MY N 1 N N N Hualan Biological Engineering Inc N/A Hualan Biological Engineering Inc 000000000 435980.00000000 NS 1988838.34000000 0.051314395514 Long EC CORP CN N 2 N N N Nestle Malaysia Bhd 213800236FPKUA98LP10 Nestle Malaysia Bhd 000000000 485100.00000000 NS 15721704.04000000 0.405638670097 Long EC CORP MY N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 470000.00000000 NS 4761734.53000000 0.122858416440 Long EC CORP TW N 2 N N N HUISHAN DAIRY N/A HUISHAN DAIRY 000000000 22241266.00000000 NS 28.60000000 0.000000737914 Long EC CORP HK N 3 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 China Yangtze Power Co Ltd 000000000 12678005.00000000 NS 37980967.76000000 0.979954158404 Long EC CORP CN N 2 N N N China Feihe Ltd N/A China Feihe Ltd 000000000 2932000.00000000 NS 5298198.59000000 0.136699827480 Long EC CORP KY N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 2398400.00000000 NS 1715815.59000000 0.044270083719 Long EC CORP CN N 2 N N N Westports Holdings Bhd N/A Westports Holdings Bhd 000000000 2861600.00000000 NS 3028876.59000000 0.078148619814 Long EC CORP MY N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 000000000 3104062.00000000 NS 9248782.86000000 0.238629602097 Long EC CORP EG N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 1080300.00000000 NS 23416713.06000000 0.604179058424 Long EC CORP KY N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 000000000 5686000.00000000 NS 3423000.59000000 0.088317487947 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd N/A Country Garden Services Holdings Co Ltd 000000000 658000.00000000 NS 5021007.22000000 0.129547960328 Long EC CORP KY N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 270148.00000000 NS 10318558.36000000 0.266231082828 Long EC CORP IN N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 3312034.00000000 NS 7112853.04000000 0.183520071387 Long EC CORP TW N 2 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd 000000000 4248300.00000000 NS 3828001.97000000 0.098767005427 Long EC CORP CN N 2 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery Inc 000000000 323200.00000000 NS 3459407.75000000 0.089256835993 Long EC CORP CN N 2 N N N NYSE Liffe N/A MSCI EMGMKT SEP21 000000000 238.00000000 NC USD 267079.59000000 0.006890971196 N/A DE US N 1 NYSE Liffe N/A Long ICE US MSCI Emerging Markets EM Index MESU1 Index 2021-09-17 15193400.41000000 USD 267079.59000000 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 55707.00000000 NS USD 17174468.10000000 0.443121711361 Long EC CORP KY N 1 N N N NavInfo Co Ltd N/A NavInfo Co Ltd 000000000 1161300.00000000 NS 1997787.95000000 0.051545306101 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 1712968.00000000 NS 35868851.95000000 0.925459057486 Long EC CORP KY N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 144107.00000000 NS 13194497.88000000 0.340433744270 Long EC CORP KR N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 680283.00000000 NS 3362735.65000000 0.086762580791 Long EC CORP BR N 1 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 645400.00000000 NS 7876012.51000000 0.203210493729 Long EC CORP CN N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 000000000 2637855.00000000 NS 36728159.12000000 0.947630204885 Long EC CORP TW N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 776403.00000000 NS 34011464.23000000 0.877536244368 Long EC CORP IN N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 Sichuan Chuantou Energy Co Ltd 000000000 2050257.00000000 NS 3615082.72000000 0.093273435443 Long EC CORP CN N 1 N N N CJ Logistics Corp N/A CJ Logistics Corp 000000000 41616.00000000 NS 6131974.48000000 0.158212237478 Long EC CORP KR N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 4861000.00000000 NS 11014688.53000000 0.284192069478 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank 000000000 1457872.00000000 NS 47031890.58000000 1.213478736053 Long EC CORP SA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 2918000.00000000 NS 64006975.39000000 1.651456121304 Long EC CORP TW N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 24021.00000000 NS 2573329.52000000 0.066394963393 Long EC CORP IN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 153188.00000000 NS USD 16334436.44000000 0.421447895054 Long EC CORP BM N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 35421000.00000000 NS 25518131.04000000 0.658398142600 Long EC CORP CN N 2 N N N Giant Network Group Co Ltd N/A Giant Network Group Co Ltd 000000000 933253.00000000 NS 1462375.44000000 0.037731026303 Long EC CORP CN N 2 N N N Emaar Economic City N/A Emaar Economic City 000000000 858027.00000000 NS 2923610.28000000 0.075432623769 Long EC CORP SA N 1 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 5264000.00000000 NS 14352474.39000000 0.370310916002 Long EC CORP KY N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 1432500.00000000 NS 11814694.25000000 0.304833168910 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 57752000.00000000 NS 19360659.16000000 0.499528041864 Long EC CORP CN N 2 N N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd 000000000 21458.00000000 NS 2281636.92000000 0.058868947254 Long EC CORP KR N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 1276000.00000000 NS 2390254.99000000 0.061671422695 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 2779000.00000000 NS 2124468.76000000 0.054813821725 Long EC CORP CN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 451352.00000000 NS 6393134.05000000 0.164950465115 Long EC CORP KR N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 1230000.00000000 NS 4332344.53000000 0.111779643547 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 11338000.00000000 NS 11764480.65000000 0.303537598285 Long EC CORP CN N 1 N N N Beijing Tiantan Biological Products Corp Ltd N/A Beijing Tiantan Biological Products Corp Ltd 000000000 750295.00000000 NS 3603967.49000000 0.092986649284 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 2277000.00000000 NS 9092763.36000000 0.234604113363 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 482800.00000000 NS 29819070.41000000 0.769367495653 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 148500.00000000 NS 7564277.19000000 0.195167351566 Long EC CORP CN N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 Tianjin Zhonghuan Semiconductor Co Ltd 000000000 688000.00000000 NS 5752310.00000000 0.148416442165 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 92503.00000000 NS 4527413.34000000 0.116812650940 Long EC CORP SA N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 206888.00000000 NS 2357396.78000000 0.060823641782 Long EC CORP SA N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 2668407.00000000 NS 22696393.59000000 0.585593959054 Long EC CORP IN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 50270.00000000 NS 3835293.46000000 0.098955134544 Long EC CORP NL N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 3316870.00000000 NS 12413196.70000000 0.320275244225 Long EC CORP PH N 2 N N N Suning.com Co Ltd 300300H2PHP62ZGZDD66 Suning.com Co Ltd 000000000 2265279.00000000 NS 1853204.29000000 0.047814875645 Long EC CORP CN N 1 N N N NAVER Corp N/A NAVER Corp 000000000 122533.00000000 NS 46395513.40000000 1.197059447640 Long EC CORP KR N 2 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A Tianjin 712 Communication & Broadcasting Co Ltd 000000000 372492.00000000 NS 2486338.87000000 0.064150501120 Long EC CORP CN N 1 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 45985000.00000000 NS 10166300.85000000 0.262302657912 Long EC CORP CN N 2 N N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 China National Medicines Corp Ltd 000000000 418000.00000000 NS 1890032.14000000 0.048765077994 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 389586.00000000 NS 7042005.90000000 0.181692130880 Long EC CORP SA N 2 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 Lucky Cement Ltd 000000000 397336.00000000 NS 1982698.49000000 0.051155980079 Long EC CORP PK N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp 000000000 536800.00000000 NS 3329679.61000000 0.085909695629 Long EC CORP KY N 2 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 2534200.00000000 NS 11290205.44000000 0.291300733569 Long EC CORP MY N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 844200.00000000 NS 26992922.61000000 0.696449519830 Long EC CORP KY N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 478574.00000000 NS 12572287.91000000 0.324379986732 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 63976900.00000000 NS 17161697.98000000 0.442792227071 Long EC CORP TH N 2 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 7052000.00000000 NS 7681527.68000000 0.198192553714 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 80023.00000000 NS 4878719.55000000 0.125876769147 Long EP CORP KR N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 478688.00000000 NS 4569229.22000000 0.117891550397 Long EC CORP PL N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 674200.00000000 NS 3464255.95000000 0.089381925321 Long EC CORP MY N 1 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd 000000000 3888672.00000000 NS 5458013.74000000 0.140823248500 Long EC CORP CN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 1987000.00000000 NS 23195811.61000000 0.598479538183 Long EC CORP TW N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 266500.00000000 NS 8959489.76000000 0.231165495912 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 7145993.00000000 NS 45913026.91000000 1.184610722130 Long EC CORP AE N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 138200.00000000 NS 3789274.22000000 0.097767783398 Long EC CORP CN N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 363438.00000000 NS 11172956.69000000 0.288275576315 Long EC CORP SA N 2 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 Liaoning Cheng Da Co Ltd 000000000 549000.00000000 NS 2064218.56000000 0.053259294879 Long EC CORP CN N 2 N N N KMW Co Ltd N/A KMW Co Ltd 000000000 59758.00000000 NS 2190488.50000000 0.056517209568 Long EC CORP KR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 650000.00000000 NS 2652767.39000000 0.068444554955 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 6098000.00000000 NS 4393960.48000000 0.113369408369 Long EC CORP CN N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 90093.00000000 NS 13372936.72000000 0.345037678651 Long EC CORP KR N 2 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer