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 |
|---|---|---|---|---|
| 301 | Ecopro BM Co Ltd | 115,679 | 16.6M $ | 0.05 % |
| 302 | Avenue Supermarts Ltd | 389,714 | 16.6M $ | 0.05 % |
| 303 | China Merchants Bank Co Ltd | 2,935,489 | 16.5M $ | 0.05 % |
| 304 | LIG Defense&Aerospace Co Ltd | 30,931 | 16.4M $ | 0.05 % |
| 305 | LPP SA | 2,643 | 16.4M $ | 0.05 % |
| 306 | SK Telecom Co Ltd | 245,052 | 16.4M $ | 0.05 % |
| 307 | Erste Bank Polska SA | 96,886 | 16.4M $ | 0.05 % |
| 308 | Northam Platinum Holdings Ltd | 840,997 | 16.4M $ | 0.05 % |
| 309 | Banco do Brasil SA | 4,055,470 | 16.3M $ | 0.05 % |
| 310 | eMemory Technology Inc | 150,000 | 16.2M $ | 0.05 % |
| 311 | CG Power & Industrial Solutions Ltd | 1,674,013 | 16.2M $ | 0.05 % |
| 312 | Cholamandalam Investment and Finance Co Ltd | 996,862 | 16.1M $ | 0.05 % |
| 313 | CITIC Ltd | 9,593,000 | 16.1M $ | 0.05 % |
| 314 | Korea Electric Power Corp | 615,833 | 16M $ | 0.05 % |
| 315 | Power Finance Corp Ltd | 3,538,128 | 16M $ | 0.05 % |
| 316 | XP Inc | 956,847 | 16M $ | 0.05 % |
| 317 | China Mengniu Dairy Co Ltd | 7,349,000 | 15.9M $ | 0.05 % |
| 318 | Korea Investment Holdings Co Ltd | 100,140 | 15.8M $ | 0.05 % |
| 319 | Sino Biopharmaceutical Ltd | 24,464,750 | 15.6M $ | 0.05 % |
| 320 | Arca Continental SAB de CV | 1,199,808 | 15.6M $ | 0.05 % |
| 321 | Commercial International Bank - Egypt (CIB) | 6,080,387 | 15.5M $ | 0.05 % |
| 322 | Samvardhana Motherson International Ltd | 10,123,965 | 15.5M $ | 0.05 % |
| 323 | Vanguard International Semiconductor Corp | 2,876,157 | 15.3M $ | 0.05 % |
| 324 | Etihad Etisalat Co | 900,863 | 15.3M $ | 0.05 % |
| 325 | Eternal Ltd | 5,736,312 | 15.1M $ | 0.05 % |
| 326 | APR Corp/Korea | 57,468 | 15.1M $ | 0.05 % |
| 327 | WUXI APPTEC CO LTD | 904,070 | 15.1M $ | 0.05 % |
| 328 | Vibra Energia SA | 2,539,202 | 15M $ | 0.05 % |
| 329 | Gigabyte Technology Co Ltd | 1,278,000 | 15M $ | 0.05 % |
| 330 | AIRTAC INTERNATIONAL GROUP | 336,526 | 14.9M $ | 0.05 % |
| 331 | Banque Saudi Fransi | 2,931,027 | 14.9M $ | 0.05 % |
| 332 | New Oriental Education & Technology Group Inc | 3,223,800 | 14.8M $ | 0.05 % |
| 333 | PB Fintech Ltd | 823,565 | 14.8M $ | 0.05 % |
| 334 | Taiwan Mobile Co Ltd | 4,135,600 | 14.7M $ | 0.05 % |
| 335 | Eoptolink Technology Inc Ltd | 141,640 | 14.7M $ | 0.05 % |
| 336 | Hero MotoCorp Ltd | 284,936 | 14.7M $ | 0.05 % |
| 337 | Adnoc Gas PLC | 15,573,064 | 14.6M $ | 0.05 % |
| 338 | Suzlon Energy Ltd | 24,354,591 | 14.6M $ | 0.05 % |
| 339 | Indus Towers Ltd | 3,133,746 | 14.6M $ | 0.05 % |
| 340 | Hansoh Pharmaceutical Group Co Ltd | 3,618,000 | 14.5M $ | 0.05 % |
| 341 | Hygon Information Technology Co Ltd | 332,002 | 14.5M $ | 0.05 % |
| 342 | Hyundai Glovis Co Ltd | 89,279 | 14.4M $ | 0.05 % |
| 343 | HDFC Life Insurance Co Ltd | 2,297,250 | 14.4M $ | 0.05 % |
| 344 | Persistent Systems Ltd | 261,774 | 14.3M $ | 0.05 % |
| 345 | E Ink Holdings Inc | 2,034,000 | 14.3M $ | 0.05 % |
| 346 | Yankuang Energy Group Co Ltd | 7,682,660 | 14.3M $ | 0.05 % |
| 347 | Haier Smart Home Co Ltd | 5,654,600 | 14.2M $ | 0.05 % |
| 348 | China Yangtze Power Co Ltd | 3,463,015 | 14.2M $ | 0.05 % |
| 349 | Lupin Ltd | 595,107 | 14.2M $ | 0.05 % |
| 350 | BRITANNIA INDUSTRIES LTD | 258,452 | 14.2M $ | 0.05 % |
| 351 | Inventec Corp | 6,377,281 | 14.1M $ | 0.05 % |
| 352 | Indian Hotels Co Ltd/The | 2,040,228 | 14M $ | 0.05 % |
| 353 | AU Small Finance Bank Ltd | 1,354,830 | 14M $ | 0.05 % |
| 354 | Remgro Ltd | 1,195,879 | 14M $ | 0.05 % |
| 355 | Dubai Islamic Bank PJSC | 6,925,445 | 14M $ | 0.05 % |
| 356 | Formosa Plastics Corp | 9,156,280 | 13.9M $ | 0.05 % |
| 357 | Richter Gedeon Nyrt | 328,821 | 13.9M $ | 0.05 % |
| 358 | Vodacom Group Ltd | 1,479,208 | 13.9M $ | 0.05 % |
| 359 | ENN Energy Holdings Ltd | 1,973,000 | 13.8M $ | 0.05 % |
| 360 | GERDAU S.A. | 3,045,301 | 13.7M $ | 0.05 % |
| 361 | People's Insurance Co Group of China Ltd/The | 20,782,000 | 13.7M $ | 0.05 % |
| 362 | Banco de Credito e Inversiones SA | 203,075 | 13.7M $ | 0.05 % |
| 363 | Postal Savings Bank of China Co Ltd | 21,362,000 | 13.7M $ | 0.05 % |
| 364 | POSCO Future M Co Ltd | 83,610 | 13.7M $ | 0.05 % |
| 365 | Suzano SA | 1,641,828 | 13.6M $ | 0.05 % |
| 366 | Wipro Ltd | 6,315,385 | 13.6M $ | 0.05 % |
| 367 | New China Life Insurance Co Ltd | 2,199,000 | 13.6M $ | 0.04 % |
| 368 | SenseTime Group Inc | 63,455,000 | 13.5M $ | 0.04 % |
| 369 | Pegatron Corp | 4,773,414 | 13.5M $ | 0.04 % |
| 370 | Zijin Mining Group Co Ltd | 2,974,200 | 13.5M $ | 0.04 % |
| 371 | Astra International Tbk PT | 48,034,800 | 13.4M $ | 0.04 % |
| 372 | Formosa Chemicals & Fibre Corp | 8,417,090 | 13.4M $ | 0.04 % |
| 373 | Almarai Co JSC | 1,089,306 | 13.4M $ | 0.04 % |
| 374 | China Tower Corp Ltd | 10,524,700 | 13.3M $ | 0.04 % |
| 375 | Torrent Pharmaceuticals Ltd | 284,921 | 13.2M $ | 0.04 % |
| 376 | Cia Paranaense de Energia - Copel | 4,570,998 | 13.2M $ | 0.04 % |
| 377 | China Resources Power Holdings Co Ltd | 4,860,999 | 13.2M $ | 0.04 % |
| 378 | International Games System Co Ltd | 548,000 | 13.2M $ | 0.04 % |
| 379 | IndusInd Bank Ltd | 1,353,875 | 13M $ | 0.04 % |
| 380 | JD Health International Inc | 2,669,350 | 13M $ | 0.04 % |
| 381 | Telefonica Brasil SA | 1,936,714 | 13M $ | 0.04 % |
| 382 | Hitachi Energy India Ltd | 31,984 | 12.9M $ | 0.04 % |
| 383 | Rede D'Or Sao Luiz SA | 1,908,248 | 12.9M $ | 0.04 % |
| 384 | Meritz Financial Group Inc | 188,304 | 12.9M $ | 0.04 % |
| 385 | HDFC Asset Management Co Ltd | 454,095 | 12.8M $ | 0.04 % |
| 386 | Far EasTone Telecommunications Co Ltd | 4,214,000 | 12.8M $ | 0.04 % |
| 387 | Li Ning Co Ltd | 5,490,500 | 12.7M $ | 0.04 % |
| 388 | mBank SA | 35,926 | 12.7M $ | 0.04 % |
| 389 | SK Innovation Co Ltd | 160,412 | 12.7M $ | 0.04 % |
| 390 | Polycab India Ltd | 125,785 | 12.5M $ | 0.04 % |
| 391 | Banco Santander Chile | 159,453,889 | 12.5M $ | 0.04 % |
| 392 | BSE Ltd | 286,992 | 12.5M $ | 0.04 % |
| 393 | Grupo Aeroportuario del Sureste SAB de CV | 422,187 | 12.5M $ | 0.04 % |
| 394 | CITIC Securities Co Ltd | 3,746,600 | 12.5M $ | 0.04 % |
| 395 | Chailease Holding Co Ltd | 3,637,671 | 12.5M $ | 0.04 % |
| 396 | Aluminum Corp of China Ltd | 8,910,000 | 12.5M $ | 0.04 % |
| 397 | Grupo Cibest SA | 603,209 | 12.4M $ | 0.04 % |
| 398 | Hanwha Systems Co Ltd | 178,140 | 12.4M $ | 0.04 % |
| 399 | Prologis Property Mexico SA de CV | 2,577,288 | 12.4M $ | 0.04 % |
| 400 | Solar Industries India Ltd | 64,461 | 12.4M $ | 0.04 % |
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