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 |
|---|---|---|---|---|
| 101 | BeOne Medicines Ltd | 2,025,722 | 45.6M $ | 0.15 % |
| 102 | Wiwynn Corp | 266,000 | 45.5M $ | 0.15 % |
| 103 | State Bank of India | 4,374,247 | 44.4M $ | 0.15 % |
| 104 | Hindustan Unilever Ltd | 1,954,804 | 44.3M $ | 0.15 % |
| 105 | Banco Bradesco S.A. | 12,545,295 | 44M $ | 0.15 % |
| 106 | Sun Pharmaceutical Industries Ltd | 2,277,255 | 43.1M $ | 0.14 % |
| 107 | ASPEED Technology Inc | 72,000 | 42.9M $ | 0.14 % |
| 108 | NTPC LTD | 10,374,089 | 42.2M $ | 0.14 % |
| 109 | Bank Central Asia Tbk PT | 131,066,800 | 41.9M $ | 0.14 % |
| 110 | Southern Copper Corp | 218,624 | 41.8M $ | 0.14 % |
| 111 | PUBLIC BANK BHD | 34,719,050 | 41.2M $ | 0.14 % |
| 112 | Maruti Suzuki India Ltd | 298,537 | 41.2M $ | 0.14 % |
| 113 | B3 SA - Brasil Bolsa Balcao | 12,503,952 | 40.9M $ | 0.13 % |
| 114 | Emirates Telecommunications Group Co PJSC | 8,291,416 | 40.8M $ | 0.13 % |
| 115 | Asustek Computer Inc | 1,691,968 | 40.8M $ | 0.13 % |
| 116 | HD Hyundai Heavy Industries Co Ltd | 86,769 | 40.1M $ | 0.13 % |
| 117 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 636,834 | 40M $ | 0.13 % |
| 118 | Chunghwa Telecom Co Ltd | 9,026,410 | 39.5M $ | 0.13 % |
| 119 | HD Hyundai Electric Co Ltd | 55,751 | 39M $ | 0.13 % |
| 120 | Tata Steel Ltd | 17,811,006 | 39M $ | 0.13 % |
| 121 | SK Inc | 85,947 | 38.7M $ | 0.13 % |
| 122 | Nan Ya Plastics Corp | 12,223,160 | 38.1M $ | 0.13 % |
| 123 | Hindalco Industries Ltd | 3,205,225 | 38M $ | 0.13 % |
| 124 | Malayan Banking Bhd | 14,112,900 | 37.9M $ | 0.12 % |
| 125 | Bharat Electronics Ltd | 8,651,344 | 37.4M $ | 0.12 % |
| 126 | TS Financial Holding Co Ltd | 50,023,443 | 37.2M $ | 0.12 % |
| 127 | Yum China Holdings Inc | 852,410 | 37.2M $ | 0.12 % |
| 128 | Wal-Mart de Mexico SAB de CV | 12,278,290 | 37.1M $ | 0.12 % |
| 129 | Innovent Biologics Inc | 3,472,000 | 36.9M $ | 0.12 % |
| 130 | National Bank of Greece SA | 2,126,917 | 36.8M $ | 0.12 % |
| 131 | Geely Automobile Holdings Ltd | 15,226,000 | 36.6M $ | 0.12 % |
| 132 | Ambev SA | 11,214,219 | 36.3M $ | 0.12 % |
| 133 | Contemporary Amperex Technology Co Ltd | 383,300 | 36.2M $ | 0.12 % |
| 134 | Titan Co Ltd | 842,380 | 36.1M $ | 0.12 % |
| 135 | Hua Hong Grace Semiconductor Ltd | 1,750,000 | 36.1M $ | 0.12 % |
| 136 | CIMB Group Holdings Bhd | 19,039,100 | 35.9M $ | 0.12 % |
| 137 | Mega Financial Holding Co Ltd | 28,047,623 | 35.8M $ | 0.12 % |
| 138 | Wistron Corp | 7,142,000 | 35.8M $ | 0.12 % |
| 139 | Wuxi Biologics Cayman Inc | 8,323,000 | 35.6M $ | 0.12 % |
| 140 | Kuaishou Technology | 6,043,300 | 35.2M $ | 0.12 % |
| 141 | Kweichow Moutai Co Ltd | 179,587 | 35.2M $ | 0.12 % |
| 142 | WEG SA | 3,976,829 | 34.8M $ | 0.11 % |
| 143 | Emirates NBD Bank PJSC | 4,566,106 | 34.6M $ | 0.11 % |
| 144 | Lite-On Technology Corp | 4,664,246 | 34.5M $ | 0.11 % |
| 145 | E.Sun Financial Holding Co Ltd | 34,422,845 | 34M $ | 0.11 % |
| 146 | Power Grid Corp of India Ltd | 11,108,165 | 34M $ | 0.11 % |
| 147 | UltraTech Cement Ltd | 281,127 | 34M $ | 0.11 % |
| 148 | China Resources Land Ltd | 7,538,333 | 33.9M $ | 0.11 % |
| 149 | LG Energy Solution Ltd | 110,764 | 33.6M $ | 0.11 % |
| 150 | Shriram Finance Ltd | 3,349,804 | 33.4M $ | 0.11 % |
| 151 | Saudi Basic Industries Corp | 2,178,612 | 32.8M $ | 0.11 % |
| 152 | Gold Circuit Electronics Ltd | 782,000 | 32.6M $ | 0.11 % |
| 153 | Hyosung Heavy Industries Corp | 13,217 | 32.4M $ | 0.11 % |
| 154 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,841,665 | 32.4M $ | 0.11 % |
| 155 | KGHM Polska Miedz SA | 332,739 | 32M $ | 0.11 % |
| 156 | Woori Financial Group Inc | 1,573,330 | 31.1M $ | 0.10 % |
| 157 | Samsung Heavy Industries Co Ltd | 1,667,062 | 31M $ | 0.10 % |
| 158 | Global Unichip Corp | 208,000 | 30.7M $ | 0.10 % |
| 159 | Impala Platinum Holdings Ltd | 2,146,252 | 30.6M $ | 0.10 % |
| 160 | PICC Property & Casualty Co Ltd | 16,317,192 | 30.3M $ | 0.10 % |
| 161 | China Petroleum & Chemical Corp | 54,466,800 | 30M $ | 0.10 % |
| 162 | Absa Group Ltd | 2,016,526 | 29.4M $ | 0.10 % |
| 163 | Axia Energia SA | 2,823,415 | 29.3M $ | 0.10 % |
| 164 | International Container Terminal Services Inc | 2,392,220 | 29.2M $ | 0.10 % |
| 165 | Bank Polska Kasa Opieki SA | 436,856 | 29.2M $ | 0.10 % |
| 166 | Zhen Ding Technology Holding Ltd | 1,781,075 | 29.1M $ | 0.10 % |
| 167 | Sociedad Quimica y Minera de Chile S.A. | 339,246 | 29M $ | 0.10 % |
| 168 | Eurobank SA | 6,227,859 | 29M $ | 0.10 % |
| 169 | Piraeus Bank SA | 2,727,722 | 28.9M $ | 0.10 % |
| 170 | ANTA Sports Products Ltd | 2,984,202 | 28.8M $ | 0.10 % |
| 171 | Innolux Corp | 17,905,809 | 28.8M $ | 0.10 % |
| 172 | LS Electric Co Ltd | 178,330 | 28.7M $ | 0.09 % |
| 173 | LG Chem Ltd | 116,918 | 28.5M $ | 0.09 % |
| 174 | Abu Dhabi Commercial Bank PJSC | 7,584,563 | 28.5M $ | 0.09 % |
| 175 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 100,608 | 28.3M $ | 0.09 % |
| 176 | HCL Technologies Ltd | 2,260,385 | 28.2M $ | 0.09 % |
| 177 | Pop Mart International Group Ltd | 1,276,800 | 28.1M $ | 0.09 % |
| 178 | SinoPac Financial Holdings Co Ltd | 29,332,614 | 28.1M $ | 0.09 % |
| 179 | Industrias Penoles SAB de CV | 473,699 | 27.6M $ | 0.09 % |
| 180 | KT&G Corp | 225,279 | 27.5M $ | 0.09 % |
| 181 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 952,000 | 27.4M $ | 0.09 % |
| 182 | ACWA Power Co | 556,628 | 27.4M $ | 0.09 % |
| 183 | KGI Financial Holding Co Ltd | 38,169,730 | 27.4M $ | 0.09 % |
| 184 | BIZLINK HOLDING INC | 419,000 | 27.2M $ | 0.09 % |
| 185 | King Yuan Electronics Co Ltd | 2,620,000 | 27.2M $ | 0.09 % |
| 186 | Zhongji Innolight Co Ltd | 158,666 | 27M $ | 0.09 % |
| 187 | Samsung Fire & Marine Insurance Co Ltd | 71,038 | 26.8M $ | 0.09 % |
| 188 | Hanwha Ocean Co Ltd | 326,940 | 26.8M $ | 0.09 % |
| 189 | Largan Precision Co Ltd | 238,000 | 26.7M $ | 0.09 % |
| 190 | Bank Rakyat Indonesia Persero Tbk PT | 161,327,808 | 26.7M $ | 0.09 % |
| 191 | Qatar Islamic Bank QPSC | 4,240,643 | 26.6M $ | 0.09 % |
| 192 | KE Holdings Inc | 4,846,524 | 26.5M $ | 0.09 % |
| 193 | Uni-President Enterprises Corp | 11,417,839 | 26.2M $ | 0.09 % |
| 194 | Nongfu Spring Co Ltd | 4,758,400 | 26M $ | 0.09 % |
| 195 | Asian Paints Ltd | 916,061 | 25.8M $ | 0.09 % |
| 196 | Alchip Technologies Ltd | 183,000 | 25.4M $ | 0.08 % |
| 197 | Powszechny Zaklad Ubezpieczen SA | 1,421,452 | 25.2M $ | 0.08 % |
| 198 | Riyad Bank | 4,675,136 | 25.1M $ | 0.08 % |
| 199 | China Pacific Insurance Group Co Ltd | 6,256,000 | 25.1M $ | 0.08 % |
| 200 | Harmony Gold Mining Co Ltd | 1,360,234 | 24.9M $ | 0.08 % |
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