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
1,001CHINA ZHESHANG BANK CO LTD 2,923,7301.3M $0.00 %
1,002Huizhou Desay Sv Automotive Co Ltd 86,1001.3M $0.00 %
1,003Maxscend Microelectronics Co Ltd 80,6441.3M $0.00 %
1,004Chongqing Changan Automobile Co Ltd 1,096,0171.3M $0.00 %
1,005Wolong Electric Group Co Ltd 219,2001.3M $0.00 %
1,006Sichuan Kelun Pharmaceutical Co Ltd 237,3781.3M $0.00 %
1,007United Nova Technology Co Ltd 1,064,4171.3M $0.00 %
1,008Unigroup Guoxin Microelectronics Co Ltd 107,7391.3M $0.00 %
1,009Wuhan Guide Infrared Co Ltd 663,4321.3M $0.00 %
1,010Shandong Hongqiao Aluminum Industry Holding Company Limited 399,9001.3M $0.00 %
1,011People's Insurance Co Group of China Ltd/The 1,242,8001.3M $0.00 %
1,012Bluefocus Intelligent Communications Group Co Ltd 506,9001.3M $0.00 %
1,013China Greatwall Technology Group Co Ltd 474,6731.2M $0.00 %
1,014Gotion High-tech Co Ltd 254,7231.2M $0.00 %
1,015China Southern Airlines Co Ltd 1,529,8001.2M $0.00 %
1,016Beijing Compass Technology Development Co Ltd 90,3001.2M $0.00 %
1,017Shandong Hualu Hengsheng Chemical Co Ltd 277,2801.2M $0.00 %
1,018Loongson Technology Corp Ltd 55,8031.2M $0.00 %
1,019Yunnan Yuntianhua Co Ltd 265,6001.2M $0.00 %
1,020China Merchants Expressway Network & Technology Holdings Co Ltd 808,5001.2M $0.00 %
1,021Tsingtao Brewery Co Ltd 132,6151.2M $0.00 %
1,022Kunlun Tech Co Ltd 183,4001.2M $0.00 %
1,023Far Eastern New Century Corp 1,450,0381.2M $0.00 %
1,024Shanghai Zhangjiang High-Tech Park Development Co Ltd 230,7001.2M $0.00 %
1,025Founder Technology Group Corp 596,3001.2M $0.00 %
1,026Dian Swastatika Sentosa Tbk PT 42,832,4001.2M $0.00 %
1,027QuantumCTek Co Ltd 14,2631.2M $0.00 %
1,028Sichuan Road and Bridge Group Co Ltd 908,4801.2M $0.00 %
1,029Metallurgical Corp of China Ltd 2,802,3901.2M $0.00 %
1,030Yunnan Tin Co Ltd 208,9001.2M $0.00 %
1,031Changjiang Securities Co Ltd 965,5351.2M $0.00 %
1,032Huadian Power International Corp Ltd 1,399,2001.2M $0.00 %
1,033Huafon Chemical Co Ltd 758,1001.1M $0.00 %
1,034Hangzhou Silan Microelectronics Co Ltd 221,1001.1M $0.00 %
1,035CICT Mobile Communication Technology Co Ltd 472,3611.1M $0.00 %
1,036Jinko Solar Co Ltd 1,297,2811.1M $0.00 %
1,037Giant Network Group Co Ltd 290,0001.1M $0.00 %
1,038Empyrean Technology Co Ltd 65,9001.1M $0.00 %
1,039Industrial Securities Co Ltd 1,309,7761.1M $0.00 %
1,040Zoomlion Heavy Industry Science and Technology Co Ltd 1,039,2541.1M $0.00 %
1,041SDIC Capital Co Ltd 1,158,5001.1M $0.00 %
1,042CHIFENG JILONG GOLD MINING GROUP LTD 220,1001.1M $0.00 %
1,043Shanghai Fosun Pharmaceutical Group Co Ltd 318,1891.1M $0.00 %
1,044Dongxing Securities Co Ltd 550,8971.1M $0.00 %
1,045Huayu Automotive Systems Co Ltd 435,5681.1M $0.00 %
1,046GUOLIAN MINSHENG SECURITIES CO LTD 825,2601.1M $0.00 %
1,047Huadong Medicine Co Ltd 246,4051.1M $0.00 %
1,048China National Chemical Engineering Co Ltd 920,3671M $0.00 %
1,049CSI Solar Co., Ltd. 532,9411M $0.00 %
1,050Hangzhou First Applied Material Co Ltd 393,7061M $0.00 %
1,051Citic Pacific Special Steel Group Co Ltd 495,3001M $0.00 %
1,052CNGR Advanced Material Co Ltd 133,7001M $0.00 %
1,053ACM Research Shanghai Inc 30,4961M $0.00 %
1,054China Rare Earth Resources And Technology Co Ltd 143,1001M $0.00 %
1,055SooChow Securities Co Ltd 881,3001M $0.00 %
1,056Wanxiang Qianchao Co Ltd 465,8001M $0.00 %
1,057ENN Natural Gas Co Ltd 351,4001M $0.00 %
1,058Shanxi Lu'an Environmental Energy Development Co Ltd 428,3001M $0.00 %
1,059Zhongtai Securities Co Ltd 1,258,2001M $0.00 %
1,060Sangfor Technologies Inc 63,6001M $0.00 %
1,061Chongqing Afari Technology Co Ltd 633,2001M $0.00 %
1,062Chongqing Rural Commercial Bank Co Ltd 1,017,100998.3K $0.00 %
1,063Hundsun Technologies Inc 277,144994.9K $0.00 %
1,064Caitong Securities Co Ltd 855,474992.8K $0.00 %
1,065Xinjiang Daqo New Energy Co Ltd 343,542988.3K $0.00 %
1,066Anji Microelectronics Technology Shanghai Co Ltd 23,356981.6K $0.00 %
1,067Shenzhen Everwin Precision Technology Co Ltd 198,700980.5K $0.00 %
1,068Western Superconducting Technologies Co Ltd 97,807976.9K $0.00 %
1,069Haisco Pharmaceutical Group Co Ltd 128,000975.7K $0.00 %
1,070Spring Airlines Co Ltd 134,400972.8K $0.00 %
1,071Shenergy Co Ltd 628,100958.2K $0.00 %
1,072Yealink Network Technology Corp Ltd 177,242946.7K $0.00 %
1,073Amlogic Shanghai Co Ltd 59,082925.6K $0.00 %
1,074Zheshang Securities Co Ltd 662,500924.7K $0.00 %
1,075Baiyin Nonferrous Group Co Ltd 988,500922.2K $0.00 %
1,076Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 1,216,700921.3K $0.00 %
1,077Shanghai BOCHU Electronic Technology Corp Ltd 38,173920.1K $0.00 %
1,078Sunwoda Electronic Co Ltd 271,600916.8K $0.00 %
1,079Sinomine Resource Group Co Ltd 99,700914.2K $0.00 %
1,080Shanghai Stonehill Technology Co Ltd 804,400912.5K $0.00 %
1,081Shanghai Pharmaceuticals Holding Co Ltd 374,100911.4K $0.00 %
1,082Shanghai Baosight Software Co Ltd 304,299908.6K $0.00 %
1,083Kingfa Sci & Tech Co Ltd 352,900883K $0.00 %
1,084Geovis Technology Co Ltd 122,525882K $0.00 %
1,085Sailun Group Co Ltd 471,000879.4K $0.00 %
1,08637 Interactive Entertainment Network Technology Group Co Ltd 309,388878.5K $0.00 %
1,087TCL Zhonghuan Renewable Energy Technology Co Ltd 608,316876.8K $0.00 %
1,088Shanghai Allist Pharmaceuticals Co Ltd 65,381867.2K $0.00 %
1,089Wintime Energy Group Co Ltd 3,218,500866K $0.00 %
1,090Pharmaron Beijing Co Ltd 231,300858.3K $0.00 %
1,091China Resources Sanjiu Medical & Pharmaceutical Co Ltd 236,782855.7K $0.00 %
1,092Leo Group Co Ltd 951,500840.8K $0.00 %
1,093Shandong Sun Paper Industry JSC Ltd 411,800840.5K $0.00 %
1,094Shanxi Coking Coal Energy Group Co Ltd 835,800838.9K $0.00 %
1,095CSPC Innovation Pharmaceutical Co Ltd 211,020834.7K $0.00 %
1,096GEM Co Ltd 718,200828.4K $0.00 %
1,097Hainan Airport Infrastructure Co Ltd 1,744,500827.8K $0.00 %
1,098Guangzhou Haige Communications Group Inc Co 352,900825.4K $0.00 %
1,099JL Mag Rare-Earth Co Ltd 170,114811.2K $0.00 %
1,100Ningbo Orient Wires & Cables Co Ltd 122,760811.1K $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