Holdings of iShares MSCI Emerging Markets ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3B $ including 29.5B $ in equities, 97.3 %
- Positions
- 1,186 in 32 countries
- Top ten
- 38.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 58,388,000 | 4.3B $ | 14.26 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 11,222,119 | 2.4B $ | 7.76 % |
| 3 | SK HYNIX INC | 1,293,655 | 2B $ | 6.64 % |
| 4 | Tencent Holdings Ltd | 15,118,500 | 821.4M $ | 2.71 % |
| 5 | Alibaba Group Holding Ltd | 40,652,756 | 630.3M $ | 2.08 % |
| 6 | MEDIATEK INC | 3,614,338 | 491.4M $ | 1.62 % |
| 7 | DELTA ELECTRONICS INC | 4,624,000 | 354.8M $ | 1.17 % |
| 8 | Hon Hai Precision Industry Co Ltd | 29,777,873 | 272.6M $ | 0.90 % |
| 9 | Samsung Electronics Co. Ltd. | 1,928,609 | 258M $ | 0.85 % |
| 10 | China Construction Bank Corp | 227,970,760 | 247M $ | 0.81 % |
| 11 | HDFC Bank Ltd | 27,088,956 | 212.3M $ | 0.70 % |
| 12 | Reliance Industries Ltd | 14,425,054 | 200.5M $ | 0.66 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 133,033 | 188.1M $ | 0.62 % |
| 14 | SK SQUARE CO LTD | 218,916 | 181.5M $ | 0.60 % |
| 15 | ICICI BANK LTD | 12,597,365 | 166.5M $ | 0.55 % |
| 16 | Hyundai Motor Co | 314,496 | 150.5M $ | 0.50 % |
| 17 | ASE Technology Holding Co Ltd | 7,872,110 | 150.4M $ | 0.50 % |
| 18 | Xiaomi Corp | 40,762,800 | 146M $ | 0.48 % |
| 19 | Vale SA | 8,565,637 | 140.6M $ | 0.46 % |
| 20 | Industrial & Commercial Bank of China Ltd | 154,824,085 | 131.1M $ | 0.43 % |
| 21 | Al Rajhi Bank | 7,116,799 | 125.9M $ | 0.42 % |
| 22 | Ping An Insurance Group Co of China Ltd | 15,930,000 | 122M $ | 0.40 % |
| 23 | United Microelectronics Corp | 26,831,000 | 120.8M $ | 0.40 % |
| 24 | Elite Material Co Ltd | 726,000 | 117.3M $ | 0.39 % |
| 25 | Bharti Airtel Ltd | 6,082,563 | 117M $ | 0.39 % |
| 26 | Meituan | 11,791,200 | 114.6M $ | 0.38 % |
| 27 | ANGLOGOLD ASHANTI PLC | 1,193,540 | 114.2M $ | 0.38 % |
| 28 | Bank of China Ltd | 169,383,933 | 112.6M $ | 0.37 % |
| 29 | Saudi Arabian Oil Co | 14,645,113 | 106.7M $ | 0.35 % |
| 30 | NU Holdings Ltd/Cayman Islands | 8,026,894 | 105.4M $ | 0.35 % |
| 31 | Unimicron Technology Corp | 3,171,123 | 105.2M $ | 0.35 % |
| 32 | ITAU UNIBANCO HOLDING SA | 12,888,405 | 102.3M $ | 0.34 % |
| 33 | BYD Co Ltd | 8,722,400 | 101.5M $ | 0.33 % |
| 34 | NETEASE INC | 4,123,450 | 101.1M $ | 0.33 % |
| 35 | Naspers Ltd | 1,853,538 | 97.4M $ | 0.32 % |
| 36 | INFOSYS LTD | 7,700,720 | 94.3M $ | 0.31 % |
| 37 | Accton Technology Corp | 1,200,000 | 91.8M $ | 0.30 % |
| 38 | Grupo Mexico SAB de CV | 7,379,609 | 91.6M $ | 0.30 % |
| 39 | Yageo Corp | 3,927,720 | 91.4M $ | 0.30 % |
| 40 | Petroleo Brasileiro S.A. (Petrobras) | 10,826,404 | 90.1M $ | 0.30 % |
| 41 | Baidu Inc | 5,271,380 | 89.1M $ | 0.29 % |
| 42 | KB Financial Group Inc | 856,480 | 85.8M $ | 0.28 % |
| 43 | Gold Fields Ltd | 2,118,550 | 83.6M $ | 0.28 % |
| 44 | Petroleo Brasileiro SA - Petrobras | 8,901,869 | 82.5M $ | 0.27 % |
| 45 | JD.com Inc | 5,657,754 | 81.6M $ | 0.27 % |
| 46 | CTBC Financial Holding Co Ltd | 39,741,772 | 76.8M $ | 0.25 % |
| 47 | Saudi National Bank/The | 7,116,799 | 75.7M $ | 0.25 % |
| 48 | Doosan Enerbility Co Ltd | 1,060,827 | 74.4M $ | 0.25 % |
| 49 | AXIS BANK LTD | 5,475,968 | 74.2M $ | 0.24 % |
| 50 | OTP Bank Nyrt | 534,244 | 73.4M $ | 0.24 % |
| 51 | CHROMA ATE INC | 915,000 | 72.8M $ | 0.24 % |
| 52 | Hyundai Mobis Co Ltd | 139,743 | 71.2M $ | 0.23 % |
| 53 | Mahindra & Mahindra Ltd | 2,210,577 | 70.8M $ | 0.23 % |
| 54 | Kuwait Finance House KSCP | 27,949,524 | 70.4M $ | 0.23 % |
| 55 | Fubon Financial Holding Co Ltd | 19,938,496 | 69.9M $ | 0.23 % |
| 56 | PetroChina Co Ltd | 50,000,000 | 69.5M $ | 0.23 % |
| 57 | Trip.com Group Ltd | 1,470,812 | 69.3M $ | 0.23 % |
| 58 | Quanta Computer Inc | 6,416,000 | 68.9M $ | 0.23 % |
| 59 | Larsen & Toubro Ltd | 1,596,640 | 68.6M $ | 0.23 % |
| 60 | FirstRand Ltd | 11,971,852 | 68.1M $ | 0.22 % |
| 61 | Asia Vital Components Co Ltd | 791,000 | 66.7M $ | 0.22 % |
| 62 | China Life Insurance Co Ltd | 17,647,000 | 65.1M $ | 0.21 % |
| 63 | Samsung SDI Co Ltd | 142,480 | 65.1M $ | 0.21 % |
| 64 | Shinhan Financial Group Co Ltd | 1,031,900 | 64.2M $ | 0.21 % |
| 65 | Bajaj Finance Ltd | 6,636,644 | 63.5M $ | 0.21 % |
| 66 | Grupo Financiero Banorte SAB de CV | 5,991,425 | 62.5M $ | 0.21 % |
| 67 | Kia Corp | 554,420 | 62.2M $ | 0.21 % |
| 68 | Cathay Financial Holding Co Ltd | 22,597,000 | 61.9M $ | 0.20 % |
| 69 | HANWHA AEROSPACE CO LTD | 79,230 | 61.8M $ | 0.20 % |
| 70 | Standard Bank Group Ltd | 3,123,222 | 60.6M $ | 0.20 % |
| 71 | Zijin Mining Group Co Ltd | 14,124,000 | 59.2M $ | 0.20 % |
| 72 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,083,039 | 59.1M $ | 0.20 % |
| 73 | Lenovo Group Ltd | 19,076,000 | 58.5M $ | 0.19 % |
| 74 | Samsung C&T Corp | 201,727 | 58.2M $ | 0.19 % |
| 75 | Saudi Telecom Co | 4,841,360 | 56.8M $ | 0.19 % |
| 76 | CAPITEC BANK HOLDINGS LTD | 206,102 | 56.8M $ | 0.19 % |
| 77 | National Bank of Kuwait SAKP | 20,563,634 | 56.5M $ | 0.19 % |
| 78 | China Merchants Bank Co Ltd | 9,246,967 | 55.6M $ | 0.18 % |
| 79 | MTN Group Ltd | 4,110,380 | 54.9M $ | 0.18 % |
| 80 | Credicorp Ltd | 159,700 | 54.7M $ | 0.18 % |
| 81 | America Movil SAB de CV | 42,588,105 | 54M $ | 0.18 % |
| 82 | Qatar National Bank QPSC | 11,020,617 | 53.8M $ | 0.18 % |
| 83 | ORLEN SA | 1,374,062 | 53.7M $ | 0.18 % |
| 84 | Kotak Mahindra Bank Ltd | 12,920,379 | 52.2M $ | 0.17 % |
| 85 | Valterra Platinum Ltd | 626,205 | 51.7M $ | 0.17 % |
| 86 | NAVER Corp | 333,272 | 51.7M $ | 0.17 % |
| 87 | Tata Consultancy Services Ltd | 2,151,292 | 51.2M $ | 0.17 % |
| 88 | Hon Precision Inc | 193,000 | 50.6M $ | 0.17 % |
| 89 | Hana Financial Group Inc | 660,021 | 50.5M $ | 0.17 % |
| 90 | Emaar Properties PJSC | 15,128,795 | 49M $ | 0.16 % |
| 91 | Samsung Life Insurance Co Ltd | 188,778 | 48.8M $ | 0.16 % |
| 92 | First Abu Dhabi Bank PJSC | 10,576,899 | 48.7M $ | 0.16 % |
| 93 | Agricultural Bank of China Ltd | 66,017,000 | 48.6M $ | 0.16 % |
| 94 | POSCO Holdings Inc | 171,307 | 48.3M $ | 0.16 % |
| 95 | LG Electronics Inc | 247,473 | 48.3M $ | 0.16 % |
| 96 | Yuanta Financial Holding Co Ltd | 25,310,054 | 48.1M $ | 0.16 % |
| 97 | Saudi Arabian Mining Co | 2,824,035 | 47.5M $ | 0.16 % |
| 98 | Cemex SAB de CV | 35,932,750 | 47.3M $ | 0.16 % |
| 99 | China Shenhua Energy Co Ltd | 7,987,500 | 45.9M $ | 0.15 % |
| 100 | Celltrion Inc | 356,948 | 45.6M $ | 0.15 % |
Sector breakdown
- Technology 28.1 %
- Financials 3.9 %
- Communication 3.8 %
- Consumer discretionary 3.0 %
- Energy 1.3 %
- Materials 1.2 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.8 %
- KRW 23.6 %
- HKD 16.5 %
- INR 11.1 %
- CNY 3.6 %
- BRL 3.2 %
- ZAR 2.7 %
- SAR 2.5 %
- MXN 1.6 %
- USD 1.2 %
- AED 1.1 %
- PLN 1.1 %
- MYR 1.0 %
- IDR 0.6 %
- KWD 0.5 %
- QAR 0.5 %
- EUR 0.5 %
- CLP 0.5 %
- TRY 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.1 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.7 %
- South Korea 23.6 %
- Hong Kong SAR China 14.7 %
- India 11.1 %
- China 5.0 %
- Brazil 3.2 %
- South Africa 2.7 %
- Saudi Arabia 2.5 %
- Mexico 1.6 %
- United Arab Emirates 1.1 %
- Poland 1.0 %
- Malaysia 1.0 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 7.9B $ | 26.66 % |
| 2 | South Korea | 78 | 7B $ | 23.62 % |
| 3 | Hong Kong SAR China | 124 | 4.3B $ | 14.70 % |
| 4 | India | 168 | 3.3B $ | 11.15 % |
| 5 | China | 432 | 1.5B $ | 5.00 % |
| 6 | Brazil | 38 | 954.9M $ | 3.23 % |
| 7 | South Africa | 26 | 803.3M $ | 2.72 % |
| 8 | Saudi Arabia | 33 | 734.1M $ | 2.49 % |
| 9 | Mexico | 20 | 465.7M $ | 1.58 % |
| 10 | United Arab Emirates | 16 | 327.1M $ | 1.11 % |
| 11 | Poland | 15 | 309.1M $ | 1.05 % |
| 12 | Malaysia | 27 | 291.6M $ | 0.99 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets ETF". https://titelia.com/en/funds/S000004266