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 |
|---|---|---|---|---|
| 201 | Samsung Biologics Co Ltd | 27,490 | 24.9M $ | 0.08 % |
| 202 | NIO Inc | 4,401,245 | 24.8M $ | 0.08 % |
| 203 | Eicher Motors Ltd | 326,553 | 24.7M $ | 0.08 % |
| 204 | PRIO SA/Brazil | 1,973,526 | 24.4M $ | 0.08 % |
| 205 | Adani Ports & Special Economic Zone Ltd | 1,280,303 | 24.3M $ | 0.08 % |
| 206 | Embraer SA | 1,669,622 | 24.3M $ | 0.08 % |
| 207 | Weichai Power Co Ltd | 4,561,800 | 24.2M $ | 0.08 % |
| 208 | Nestle India Ltd | 1,613,998 | 24.2M $ | 0.08 % |
| 209 | China Hongqiao Group Ltd | 6,735,000 | 24.1M $ | 0.08 % |
| 210 | XPeng Inc | 2,961,576 | 24.1M $ | 0.08 % |
| 211 | Hyundai Rotem Co Ltd | 179,829 | 23.9M $ | 0.08 % |
| 212 | First Financial Holding Co Ltd | 27,172,666 | 23.8M $ | 0.08 % |
| 213 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,813,608 | 23.3M $ | 0.08 % |
| 214 | Alteogen Inc | 95,077 | 23.3M $ | 0.08 % |
| 215 | Akeso Inc | 1,539,000 | 23.2M $ | 0.08 % |
| 216 | JENTECH PRECISION INDUSTRIAL CO LTD | 207,000 | 23.2M $ | 0.08 % |
| 217 | Discovery Ltd | 1,337,094 | 23M $ | 0.08 % |
| 218 | Doosan Co Ltd | 17,476 | 22.9M $ | 0.08 % |
| 219 | Tenaga Nasional Bhd | 6,356,250 | 22.9M $ | 0.08 % |
| 220 | Alinma Bank | 3,558,399 | 22.8M $ | 0.08 % |
| 221 | Sanlam Ltd | 4,278,605 | 22.6M $ | 0.07 % |
| 222 | Li Auto Inc | 2,969,790 | 22.1M $ | 0.07 % |
| 223 | Ecopro Co Ltd | 239,547 | 22.1M $ | 0.07 % |
| 224 | Apollo Hospitals Enterprise Ltd | 255,468 | 22M $ | 0.07 % |
| 225 | King Slide Works Co Ltd | 137,000 | 21.9M $ | 0.07 % |
| 226 | ZTO Express Cayman Inc | 993,584 | 21.9M $ | 0.07 % |
| 227 | ITC Ltd | 7,193,161 | 21.7M $ | 0.07 % |
| 228 | Hindustan Aeronautics Ltd | 476,272 | 21.6M $ | 0.07 % |
| 229 | Equatorial SA | 2,822,404 | 21.6M $ | 0.07 % |
| 230 | Saudi Awwal Bank | 2,387,188 | 21.5M $ | 0.07 % |
| 231 | PharmaEssentia Corp | 722,680 | 21.5M $ | 0.07 % |
| 232 | Grupo Aeroportuario del Pacifico SAB de CV | 911,309 | 21.5M $ | 0.07 % |
| 233 | GRASIM INDUSTRIES LTD | 652,282 | 21.4M $ | 0.07 % |
| 234 | COAL INDIA LTD | 4,430,742 | 21.3M $ | 0.07 % |
| 235 | Realtek Semiconductor Corp | 1,150,637 | 21.2M $ | 0.07 % |
| 236 | Hua Nan Financial Holdings Co Ltd | 21,541,576 | 21M $ | 0.07 % |
| 237 | InterGlobe Aviation Ltd | 450,130 | 20.8M $ | 0.07 % |
| 238 | Oil & Natural Gas Corp Ltd | 7,450,026 | 20.8M $ | 0.07 % |
| 239 | Novatek Microelectronics Corp | 1,366,000 | 20.8M $ | 0.07 % |
| 240 | CMOC Group Ltd | 8,823,000 | 20.6M $ | 0.07 % |
| 241 | SBI Life Insurance Co Ltd | 1,068,697 | 20.6M $ | 0.07 % |
| 242 | LG Corp | 210,943 | 20.5M $ | 0.07 % |
| 243 | Cummins India Ltd | 331,002 | 20.5M $ | 0.07 % |
| 244 | Banco de Chile | 108,601,801 | 20.5M $ | 0.07 % |
| 245 | Foxconn Industrial Internet Co Ltd | 1,888,597 | 20.4M $ | 0.07 % |
| 246 | Kakao Corp | 733,107 | 20.4M $ | 0.07 % |
| 247 | Latam Airlines Group SA | 753,294,128 | 20.4M $ | 0.07 % |
| 248 | Bank Mandiri Persero Tbk PT | 88,251,800 | 20.2M $ | 0.07 % |
| 249 | Press Metal Aluminium Holdings Bhd | 8,879,700 | 20.1M $ | 0.07 % |
| 250 | Tech Mahindra Ltd | 1,284,589 | 20.1M $ | 0.07 % |
| 251 | Shoprite Holdings Ltd | 1,141,776 | 20.1M $ | 0.07 % |
| 252 | Divi's Laboratories Ltd | 285,522 | 20M $ | 0.07 % |
| 253 | Bid Corp Ltd | 797,607 | 20M $ | 0.07 % |
| 254 | TVS Motor Co Ltd | 566,049 | 20M $ | 0.07 % |
| 255 | Globalwafers Co Ltd | 629,000 | 19.9M $ | 0.07 % |
| 256 | Sibanye Stillwater Ltd | 6,669,962 | 19.9M $ | 0.07 % |
| 257 | SABIC Agri-Nutrients Co | 545,703 | 19.9M $ | 0.07 % |
| 258 | Samsung SDS Co Ltd | 99,740 | 19.8M $ | 0.07 % |
| 259 | Cipla Ltd/India | 1,340,857 | 19.8M $ | 0.07 % |
| 260 | Telkom Indonesia Persero Tbk PT | 116,795,300 | 19.7M $ | 0.06 % |
| 261 | Aldar Properties PJSC | 9,195,668 | 19.6M $ | 0.06 % |
| 262 | JSW Steel Ltd | 1,459,597 | 19.6M $ | 0.06 % |
| 263 | Abu Dhabi Islamic Bank PJSC | 3,501,140 | 19.6M $ | 0.06 % |
| 264 | Bank of Communications Co Ltd | 20,939,600 | 19.5M $ | 0.06 % |
| 265 | Mirae Asset Securities Co Ltd | 475,323 | 19.5M $ | 0.06 % |
| 266 | CEZ AS | 321,889 | 19.4M $ | 0.06 % |
| 267 | Tata Motors Passenger Vehicles Limited | 4,683,435 | 19.4M $ | 0.06 % |
| 268 | KOREA AEROSPACE INDUSTRIES LTD | 173,293 | 19.4M $ | 0.06 % |
| 269 | Tata Motors Ltd /new | 4,827,030 | 19.3M $ | 0.06 % |
| 270 | HD Hyundai Co Ltd | 103,624 | 19.1M $ | 0.06 % |
| 271 | Trent Ltd | 429,474 | 19.1M $ | 0.06 % |
| 272 | Hanmi Semiconductor Co Ltd | 101,545 | 19.1M $ | 0.06 % |
| 273 | Taiwan Cooperative Financial Holding Co Ltd | 25,780,702 | 18.8M $ | 0.06 % |
| 274 | MAX HEALTHCARE INSTITUTE LTD | 1,851,991 | 18.8M $ | 0.06 % |
| 275 | Alpha Bank SA | 4,092,572 | 18.7M $ | 0.06 % |
| 276 | China CITIC Bank Corp Ltd | 19,680,800 | 18.3M $ | 0.06 % |
| 277 | CSPC Pharmaceutical Group Ltd | 19,068,479 | 18.3M $ | 0.06 % |
| 278 | Localiza Rent a Car SA | 2,183,044 | 18.2M $ | 0.06 % |
| 279 | Sunny Optical Technology Group Co Ltd | 1,691,800 | 18.1M $ | 0.06 % |
| 280 | Grupo Cibest S.A. | 1,071,297 | 18M $ | 0.06 % |
| 281 | Allegro.eu SA | 1,872,958 | 17.9M $ | 0.06 % |
| 282 | Varun Beverages Ltd | 3,226,946 | 17.9M $ | 0.06 % |
| 283 | Advantech Co Ltd | 1,138,213 | 17.9M $ | 0.06 % |
| 284 | China Overseas Land & Investment Ltd | 8,974,460 | 17.9M $ | 0.06 % |
| 285 | Dr Reddy's Laboratories Ltd | 1,288,574 | 17.8M $ | 0.06 % |
| 286 | Adani Power Ltd | 6,923,952 | 17.7M $ | 0.06 % |
| 287 | Bajaj Auto Ltd | 160,540 | 17.7M $ | 0.06 % |
| 288 | Tata Consumer Products Ltd | 1,413,427 | 17.5M $ | 0.06 % |
| 289 | Cambricon Technologies Corp Ltd | 89,633 | 17.4M $ | 0.06 % |
| 290 | Nedbank Group Ltd | 1,084,931 | 17.4M $ | 0.06 % |
| 291 | Evergreen Marine Corp Taiwan Ltd | 2,551,324 | 17.3M $ | 0.06 % |
| 292 | BIM Birlesik Magazalar AS | 2,148,513 | 17.3M $ | 0.06 % |
| 293 | Hyundai Engineering & Construction Co Ltd | 174,828 | 17.1M $ | 0.06 % |
| 294 | Bajaj Finserv Ltd | 908,378 | 17M $ | 0.06 % |
| 295 | Sasol Ltd | 1,367,091 | 17M $ | 0.06 % |
| 296 | Tata Power Co Ltd/The | 3,832,002 | 17M $ | 0.06 % |
| 297 | China Steel Corp | 27,830,313 | 16.9M $ | 0.06 % |
| 298 | Lotes Co Ltd | 202,000 | 16.9M $ | 0.06 % |
| 299 | Jio Financial Services Ltd | 6,662,767 | 16.8M $ | 0.06 % |
| 300 | GE Vernova T&D India Ltd | 308,709 | 16.7M $ | 0.06 % |
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