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
1,101Nestle Malaysia Bhd 35,000802.8K $0.00 %
1,102Hebei Changshan Biochemical Pharmaceutical Co Ltd 131,400801.8K $0.00 %
1,103LB Group Co Ltd 373,500789.5K $0.00 %
1,104Shenzhen New Industries Biomedical Engineering Co Ltd 112,800779.3K $0.00 %
1,105Beijing New Building Materials PLC 229,913778.2K $0.00 %
1,106Beijing Enlight Media Co Ltd 413,800777.8K $0.00 %
1,107BAIC BluePark New Energy Technology Co Ltd 860,300777.3K $0.00 %
1,108Zhejiang Longsheng Group Co Ltd 458,500760K $0.00 %
1,109Guobo Electronics Co Ltd 56,429759.2K $0.00 %
1,110Kingnet Network Co Ltd 319,700758.3K $0.00 %
1,111Guangzhou Automobile Group Co Ltd 845,000757.9K $0.00 %
1,112China Railway Signal & Communication Corporation Limited 1,059,321751.7K $0.00 %
1,113Beijing Tong Ren Tang Co Ltd 198,000750.7K $0.00 %
1,114Anhui Gujing Distillery Co Ltd 54,185745.1K $0.00 %
1,115Shenzhen Salubris Pharmaceuticals Co Ltd 150,800744.9K $0.00 %
1,116Beijing Wantai Biological Pharmacy Enterprise Co Ltd 145,130743.2K $0.00 %
1,117Western Securities Co Ltd 755,610736.5K $0.00 %
1,118Jiangsu Expressway Co Ltd 550,000736.2K $0.00 %
1,119Jiangsu King's Luck Brewery JSC Ltd 163,986734.5K $0.00 %
1,120China Vanke Co Ltd 1,378,366723.2K $0.00 %
1,121Mango Excellent Media Co Ltd 280,300721.9K $0.00 %
1,122Yonyou Network Technology Co Ltd 470,051721K $0.00 %
1,123YTL Corp Bhd 1,394,240720.8K $0.00 %
1,124Trina Solar Co Ltd 315,997720.4K $0.00 %
1,125Chengtun Mining Group Co Ltd 395,100715.8K $0.00 %
1,126China Great Wall Securities Co Ltd 568,500715K $0.00 %
1,127BOC International China Co Ltd 421,100710.3K $0.00 %
1,128Tianfeng Securities Co Ltd 1,427,500706.8K $0.00 %
1,129Hoshine Silicon Industry Co Ltd 125,500706.7K $0.00 %
1,130Ecovacs Robotics Co Ltd 80,653700K $0.00 %
1,131Axiata Group Bhd 1,380,700696.3K $0.00 %
1,132Yonghui Superstores Co Ltd 1,250,300681.6K $0.00 %
1,133Everdisplay Optronics Shanghai Co Ltd 1,951,580678K $0.00 %
1,134Isoftstone Information Technology Group Co Ltd 138,400676.8K $0.00 %
1,135Sichuan Changhong Electric Co Ltd 635,000675.9K $0.00 %
1,136China State Construction International Holdings Ltd 606,000675.8K $0.00 %
1,137Goneo Group Co Ltd 108,759668.6K $0.00 %
1,138Hunan Valin Steel Co Ltd 1,125,700667.8K $0.00 %
1,139Guoyuan Securities Co Ltd 631,500666.1K $0.00 %
1,140Jiangsu Hoperun Software Co Ltd 111,700665.6K $0.00 %
1,141Bank of Suzhou Co Ltd 551,100663.9K $0.00 %
1,142Petronas Dagangan Bhd 147,000657.7K $0.00 %
1,143Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 206,702657.5K $0.00 %
1,144Zhejiang Weiming Environment Protection Co Ltd 293,312653.8K $0.00 %
1,145OFILM Group Co Ltd 493,000653.2K $0.00 %
1,146Chongqing Zhifei Biological Products Co Ltd 324,713652.2K $0.00 %
1,147China National Software & Service Co Ltd 121,507649.7K $0.00 %
1,148Changzhou Xingyu Automotive Lighting Systems Co Ltd 34,600649.3K $0.00 %
1,149Bank of Changsha Co Ltd 461,400647.9K $0.00 %
1,150CCOOP Group Co Ltd 2,502,100642.6K $0.00 %
1,151Rail Vikas Nigam Ltd 248,050641.2K $0.00 %
1,152Changchun High-Tech Industry Group Co Ltd 58,694638.3K $0.00 %
1,153APT Medical Inc 20,592625.8K $0.00 %
1,154JA Solar Technology Co Ltd 455,260613.1K $0.00 %
1,155Imeik Technology Development Co Ltd 37,660583.1K $0.00 %
1,156Jiangsu Yuyue Medical Equipment & Supply Co Ltd 148,900581.7K $0.00 %
1,157Bestechnic Shanghai Co Ltd 23,520579.8K $0.00 %
1,158New Hope Liuhe Co Ltd 495,597577.9K $0.00 %
1,159Shanghai RAAS Blood Products Co Ltd 731,600574.3K $0.00 %
1,160Shenzhen Goodix Technology Co Ltd 62,200561.2K $0.00 %
1,161Capital Securities Co Ltd 260,400560.4K $0.00 %
1,162China CITIC Financial Asset Management Co Ltd 6,491,000547K $0.00 %
1,163GalaxyCore Inc 253,652543.5K $0.00 %
1,164Ningbo Sanxing Medical Electric Co Ltd 208,000502.8K $0.00 %
1,165Shanghai International Airport Co Ltd 133,698495.5K $0.00 %
1,166Chandra Asri Pacific Tbk PT 4,859,000485.4K $0.00 %
1,167Angel Yeast Co Ltd 89,700485.3K $0.00 %
1,168Beijing Roborock Technology Co Ltd 31,572478.7K $0.00 %
1,169Zhejiang Wanfeng Auto Wheel Co Ltd 261,500458.5K $0.00 %
1,170Zhuzhou CRRC Times Electric Co Ltd 40,299363.5K $0.00 %
1,171Sinolink Securities Co Ltd 257,100329.5K $0.00 %
1,172Hangzhou Tigermed Consulting Co Ltd 54,700319.1K $0.00 %
1,173SBERBANK OF RUSSIA PJSC 39,606,1815.6K $
1,174UNITED COMPANY RUSAL IPJSC 11,428,2701.6K $
1,175AK ALROSA PAO 9,805,8901.4K $
1,176MOSKOVSKAYA BIRZHA MMVB-RTS PAO 5,279,850743.6 $
1,177NEFTYANAYA KOMPANIYA ROSNEFT' PAO 4,281,715603.1 $
1,178MOBIL'NYE TELESISTEMY PAO 3,162,662445.5 $
1,179SEVERSTAL' PAO 805,849113.5 $
1,180T-Tekhnologii MKPAO 445,20762.7 $
1,181VK IPJSC 404,87057 $
1,182PHOSAGRO PUBLIC JOINT STOCK COMPANY 3,36733.7 $
1,183POLYUS PAO 1,264,90017.8 $
1,184Enka Insaat ve Sanayi AS 23.2 $
1,185FF GROUP 246,8922.9 $
1,186VTB Bank PJSC 2,356,7940.3 $

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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