Titelia

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

RankCompanySharesValueWeight
901IEIT Systems Co Ltd 214,9902.1M $0.01 %
902Eastroc Beverage Group Co Ltd 97,2402M $0.01 %
903Shenzhen Sunway Communication Co Ltd 140,3002M $0.01 %
904TongFu Microelectronics Co Ltd 208,8002M $0.01 %
905Barito Renewables Energy Tbk PT 11,039,4002M $0.01 %
906Jubilant Foodworks Ltd 450,9362M $0.01 %
907Shengyi Electronics Co Ltd 98,6742M $0.01 %
908GD Power Development Co Ltd 2,626,1692M $0.01 %
909Hwatsing Technology Co Ltd 51,3662M $0.01 %
910TIANQI LITHIUM CORP 211,7002M $0.01 %
911Zhejiang Juhua Co Ltd 399,7002M $0.01 %
912Power Construction Corp of China Ltd 2,462,4001.9M $0.01 %
913China Life Insurance Co Ltd 383,9121.9M $0.01 %
914SAIC Motor Corp Ltd 1,051,8061.9M $0.01 %
915Huaneng Power International Inc 1,454,5001.9M $0.01 %
916Zhejiang NHU Co Ltd 438,6871.9M $0.01 %
917Wens Foodstuff Group Co Ltd 939,4701.9M $0.01 %
918Tongling Nonferrous Metals Group Co Ltd 1,851,4001.9M $0.01 %
919Shenzhen Envicool Technology Co Ltd 139,7001.9M $0.01 %
920GoerTek Inc 473,2001.9M $0.01 %
921Yunnan Baiyao Group Co Ltd 254,3821.9M $0.01 %
922Jiangxi Copper Co Ltd 290,7001.9M $0.01 %
923Zhejiang Sanhua Intelligent Controls Co Ltd 273,0001.9M $0.01 %
924National Silicon Industry Group Co Ltd 455,8361.9M $0.01 %
925TCL Technology Group Corp 2,945,8301.9M $0.01 %
926China Galaxy Securities Co Ltd 1,020,4001.9M $0.01 %
927China XD Electric Co Ltd 750,5001.8M $0.01 %
928Taiwan High Speed Rail Corp 2,311,0001.8M $0.01 %
929Huaqin Co Ltd 116,5001.8M $0.01 %
930Xiamen Tungsten Co Ltd 226,6001.8M $0.01 %
931Shannon Semiconductor Technology Co Ltd 68,6001.8M $0.01 %
932Hua Hong Grace Semiconductor Ltd 51,5111.8M $0.01 %
933Aier Eye Hospital Group Co Ltd 1,335,2171.8M $0.01 %
934Kuang-Chi Technologies Co Ltd 299,9001.8M $0.01 %
935Huaxia Bank Co Ltd 1,795,4601.8M $0.01 %
936Nexchip Semiconductor Corp 264,0991.8M $0.01 %
937China Resources Microelectronics Ltd 186,4161.8M $0.01 %
938SG Micro Corp 101,3771.8M $0.01 %
939Henan Shuanghui Investment & Development Co Ltd 475,2001.8M $0.01 %
940Universal Scientific Industrial Shanghai Co Ltd 263,9001.7M $0.01 %
941China Eastern Airlines Corp Ltd 2,687,0971.7M $0.01 %
942Goldwind Science & Technology Co Ltd 502,3661.7M $0.01 %
943Focus Media Information Technology Co Ltd 2,096,1671.7M $0.01 %
944Jiangsu Eastern Shenghong Co Ltd 970,4001.7M $0.01 %
945China CITIC Bank Corp Ltd 1,569,0001.7M $0.01 %
946Shanghai Rural Commercial Bank Co Ltd 1,366,8001.7M $0.01 %
947Sanan Optoelectronics Co Ltd 733,9001.7M $0.01 %
948Anhui Jianghuai Automobile Group Corp Ltd 309,5001.7M $0.01 %
949Unisplendour Corp Ltd 396,0161.7M $0.01 %
950Ingenic Semiconductor Co Ltd 70,8001.6M $0.01 %
951Zhejiang Zheneng Electric Power Co Ltd 1,718,6001.6M $0.01 %
952China Merchants Shekou Industrial Zone Holdings Co Ltd 1,257,2901.6M $0.01 %
953Jinduicheng Molybdenum Co Ltd 455,3001.6M $0.01 %
954Guangdong Haid Group Co Ltd 234,9271.6M $0.01 %
955Skyverse Technology Co Ltd 50,4321.6M $0.01 %
956Satellite Chemical Co Ltd 469,7841.6M $0.01 %
957Anhui Conch Cement Co Ltd 540,4861.6M $0.01 %
958Air China Ltd 1,599,0931.6M $0.01 %
959Shenzhen Kinwong Electronic Co Ltd 136,4001.6M $0.01 %
960Western Mining Co Ltd 352,2001.6M $0.01 %
961360 Security Technology Inc 1,054,7061.6M $0.01 %
962Zhangzhou Pientzehuang Pharmaceutical Co Ltd 82,6641.6M $0.01 %
963Bank of Chengdu Co Ltd 569,5951.6M $0.01 %
964Guosen Securities Co Ltd 1,043,3511.6M $0.01 %
965Yutong Bus Co Ltd 326,7001.6M $0.01 %
966Inner Mongolia Xingye Silver&Tin Mining Co Ltd 263,0001.6M $0.01 %
967Rockchip Electronics Co Ltd 59,3001.5M $0.01 %
968Sichuan Chuantou Energy Co Ltd 670,0601.5M $0.01 %
969Inner Mongolia Dian Tou Energy Corp Ltd 330,8001.5M $0.01 %
970Henan Shenhuo Coal Industry & Electricity Power Co Ltd 351,5001.5M $0.01 %
971Shenzhen Megmeet Electrical Co Ltd 81,1001.5M $0.01 %
972Fiberhome Telecommunication Technologies Co Ltd 195,6001.5M $0.00 %
973COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 519,3001.5M $0.00 %
974Orient Securities Co Ltd/China 1,083,5341.5M $0.00 %
975Suzhou Maxwell Technologies Co Ltd 40,2001.5M $0.00 %
976Founder Securities Co Ltd 1,448,5001.5M $0.00 %
977Tianshan Aluminum Group Co Ltd 664,4001.5M $0.00 %
978Zhejiang China Commodities City Group Co Ltd 769,8001.5M $0.00 %
979Anker Innovations Technology Co Ltd 77,6001.4M $0.00 %
980Shenzhen Transsion Holdings Co Ltd 160,9461.4M $0.00 %
981CNPC Capital Co Ltd 1,230,2001.4M $0.00 %
982Zhejiang Jingsheng Mechanical & Electrical Co Ltd 188,3841.4M $0.00 %
983Petrindo Jaya Kreasi Tbk PT 39,638,9001.4M $0.00 %
984Yunnan Energy New Material Group Co Ltd 133,9001.4M $0.00 %
985Tongwei Co Ltd 637,7841.4M $0.00 %
986Poly Developments and Holdings Group Co Ltd 1,631,7841.4M $0.00 %
987Dosilicon Co Ltd 66,2001.4M $0.00 %
988Shanjin International Gold Co Ltd 410,4001.4M $0.00 %
989SUPCON Technology Co Ltd 107,6601.4M $0.00 %
990Hainan Airlines Holding Co Ltd 6,278,6001.4M $0.00 %
991Jiangsu Yanghe Distillery Co Ltd 202,8501.4M $0.00 %
992Shanghai Putailai New Energy Technology Group Co Ltd 296,6661.3M $0.00 %
993Zhejiang Dahua Technology Co Ltd 539,2841.3M $0.00 %
994Shandong Nanshan Aluminum Co Ltd 1,722,9001.3M $0.00 %
995Zhejiang Chint Electrics Co Ltd 307,2231.3M $0.00 %
996Tianshui Huatian Technology Co Ltd 461,1001.3M $0.00 %
997Shanghai Electric Power Co Ltd 400,3001.3M $0.00 %
998Shandong Himile Mechanical Science & Technology Co Ltd 168,6351.3M $0.00 %
999Everbright Securities Co Ltd 617,8831.3M $0.00 %
1,000YTO Express Group Co Ltd 469,1001.3M $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan817.9B $26.66 %
2South Korea787B $23.62 %
3Hong Kong SAR China1244.3B $14.70 %
4India1683.3B $11.15 %
5China4321.5B $5.00 %
6Brazil38954.9M $3.23 %
7South Africa26803.3M $2.72 %
8Saudi Arabia33734.1M $2.49 %
9Mexico20465.7M $1.58 %
10United Arab Emirates16327.1M $1.11 %
11Poland15309.1M $1.05 %
12Malaysia27291.6M $0.99 %
Cite this page

Titelia. "Holdings of iShares MSCI Emerging Markets ETF". https://titelia.com/en/funds/S000004266