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 |
|---|---|---|---|---|
| 401 | TCC Group Holdings Co Ltd | 15,889,748 | 12.4M $ | 0.04 % |
| 402 | Arab National Bank | 2,157,264 | 12.2M $ | 0.04 % |
| 403 | MOL Hungarian Oil & Gas PLC | 955,723 | 12.1M $ | 0.04 % |
| 404 | JBS NV | 969,260 | 12.1M $ | 0.04 % |
| 405 | Vedanta Ltd | 3,255,840 | 12.1M $ | 0.04 % |
| 406 | Dr Sulaiman Al Habib Medical Services Group Co | 207,397 | 12M $ | 0.04 % |
| 407 | NEPI Rockcastle NV | 1,362,885 | 11.9M $ | 0.04 % |
| 408 | Industries Qatar QSC | 3,532,838 | 11.9M $ | 0.04 % |
| 409 | Adani Enterprises Ltd | 383,187 | 11.8M $ | 0.04 % |
| 410 | China Resources Beer Holdings Co Ltd | 3,796,000 | 11.7M $ | 0.04 % |
| 411 | GDS Holdings Ltd | 2,657,200 | 11.7M $ | 0.04 % |
| 412 | Ping An Insurance Group Co of China Ltd | 1,476,084 | 11.7M $ | 0.04 % |
| 413 | Shenzhou International Group Holdings Ltd | 1,972,300 | 11.7M $ | 0.04 % |
| 414 | BHARAT FORGE LTD | 566,262 | 11.7M $ | 0.04 % |
| 415 | Eneva SA | 2,292,095 | 11.6M $ | 0.04 % |
| 416 | Turkiye Petrol Rafinerileri AS | 2,308,410 | 11.6M $ | 0.04 % |
| 417 | IHH Healthcare Bhd | 5,092,400 | 11.6M $ | 0.04 % |
| 418 | Raia Drogasil SA | 3,118,731 | 11.6M $ | 0.04 % |
| 419 | Fibra Uno Administracion SA de CV | 6,677,281 | 11.6M $ | 0.04 % |
| 420 | Pidilite Industries Ltd | 738,575 | 11.5M $ | 0.04 % |
| 421 | BB Seguridade Participacoes SA | 1,641,517 | 11.5M $ | 0.04 % |
| 422 | Krafton Inc | 67,334 | 11.5M $ | 0.04 % |
| 423 | Bank AlBilad | 1,754,937 | 11.5M $ | 0.04 % |
| 424 | Gamuda Bhd | 10,823,800 | 11.5M $ | 0.04 % |
| 425 | Ashok Leyland Ltd | 7,010,712 | 11.5M $ | 0.04 % |
| 426 | Compal Electronics Inc | 9,844,908 | 11.5M $ | 0.04 % |
| 427 | Shanghai Commercial & Savings Bank Ltd/The | 9,017,229 | 11.4M $ | 0.04 % |
| 428 | Banco Bradesco SA | 3,711,095 | 11.4M $ | 0.04 % |
| 429 | MMG Ltd | 10,093,600 | 11.4M $ | 0.04 % |
| 430 | Bharat Petroleum Corp Ltd | 3,623,201 | 11.4M $ | 0.04 % |
| 431 | Fortis Healthcare Ltd | 1,162,432 | 11.4M $ | 0.04 % |
| 432 | Jiangxi Copper Co Ltd | 2,503,000 | 11.3M $ | 0.04 % |
| 433 | Luxshare Precision Industry Co Ltd | 1,033,286 | 11.2M $ | 0.04 % |
| 434 | Zhaojin Mining Industry Co Ltd | 4,033,500 | 11.2M $ | 0.04 % |
| 435 | Pepkor Holdings Ltd | 8,373,973 | 11.1M $ | 0.04 % |
| 436 | Agricultural Bank of China Ltd | 11,901,423 | 11.1M $ | 0.04 % |
| 437 | COSCO SHIPPING Holdings Co Ltd | 6,139,849 | 11.1M $ | 0.04 % |
| 438 | Bidvest Group Ltd | 769,940 | 11.1M $ | 0.04 % |
| 439 | ADNOC Drilling Co PJSC | 6,827,757 | 11.1M $ | 0.04 % |
| 440 | DLF Ltd | 1,783,309 | 11.1M $ | 0.04 % |
| 441 | Hotai Motor Co Ltd | 714,380 | 11.1M $ | 0.04 % |
| 442 | Public Power Corp SA | 439,718 | 11.1M $ | 0.04 % |
| 443 | Midea Group Co Ltd | 998,100 | 10.9M $ | 0.04 % |
| 444 | Bharat Heavy Electricals Ltd | 2,487,421 | 10.9M $ | 0.04 % |
| 445 | BYD Co Ltd | 767,538 | 10.9M $ | 0.04 % |
| 446 | Jindal Steel Ltd | 856,518 | 10.9M $ | 0.04 % |
| 447 | One 97 Communications Ltd | 917,631 | 10.8M $ | 0.04 % |
| 448 | BDO Unibank Inc | 5,835,382 | 10.8M $ | 0.04 % |
| 449 | ICICI Lombard General Insurance Co Ltd | 571,815 | 10.8M $ | 0.04 % |
| 450 | China Gold International Resources Corp Ltd | 559,100 | 10.8M $ | 0.04 % |
| 451 | Grupo Carso SAB de CV | 1,354,441 | 10.7M $ | 0.04 % |
| 452 | Chang Hwa Commercial Bank Ltd | 16,591,780 | 10.7M $ | 0.04 % |
| 453 | China International Capital Corp Ltd | 4,266,800 | 10.7M $ | 0.04 % |
| 454 | AAC Technologies Holdings Inc | 1,837,500 | 10.7M $ | 0.04 % |
| 455 | Marico Ltd | 1,229,845 | 10.6M $ | 0.04 % |
| 456 | Fortune Electric Co Ltd | 383,190 | 10.6M $ | 0.04 % |
| 457 | Grupo Bimbo SAB de CV | 3,072,546 | 10.6M $ | 0.03 % |
| 458 | Elm Co | 57,866 | 10.6M $ | 0.03 % |
| 459 | Godrej Consumer Products Ltd | 972,403 | 10.5M $ | 0.03 % |
| 460 | DB Insurance Co Ltd | 109,007 | 10.4M $ | 0.03 % |
| 461 | Bilibili Inc | 595,154 | 10.3M $ | 0.03 % |
| 462 | Dixon Technologies India Ltd | 85,071 | 10.3M $ | 0.03 % |
| 463 | Akbank TAS | 7,531,631 | 10.3M $ | 0.03 % |
| 464 | CGN Power Co Ltd | 25,832,000 | 10.2M $ | 0.03 % |
| 465 | 3SBio Inc | 4,318,500 | 10.2M $ | 0.03 % |
| 466 | SRF Ltd | 355,476 | 10.2M $ | 0.03 % |
| 467 | REC Ltd | 2,857,299 | 10.2M $ | 0.03 % |
| 468 | Fuyao Glass Industry Group Co Ltd | 1,428,400 | 10.1M $ | 0.03 % |
| 469 | Muthoot Finance Ltd | 287,479 | 10.1M $ | 0.03 % |
| 470 | Dubai Electricity & Water Authority PJSC | 14,207,989 | 10.1M $ | 0.03 % |
| 471 | Reinet Investments SCA | 334,236 | 10.1M $ | 0.03 % |
| 472 | Indian Oil Corp Ltd | 6,778,422 | 10M $ | 0.03 % |
| 473 | Dino Polska SA | 1,159,326 | 9.8M $ | 0.03 % |
| 474 | Grupo Financiero Inbursa SAB de CV | 3,956,029 | 9.8M $ | 0.03 % |
| 475 | CD Projekt SA | 152,543 | 9.8M $ | 0.03 % |
| 476 | Falabella SA | 1,506,739 | 9.6M $ | 0.03 % |
| 477 | ABB India Ltd | 126,166 | 9.6M $ | 0.03 % |
| 478 | NAURA Technology Group Co Ltd | 102,205 | 9.5M $ | 0.03 % |
| 479 | Vodafone Idea Ltd | 64,638,078 | 9.5M $ | 0.03 % |
| 480 | HLB Inc | 280,458 | 9.4M $ | 0.03 % |
| 481 | Hindustan Petroleum Corp Ltd | 2,278,232 | 9.4M $ | 0.03 % |
| 482 | GAIL India Ltd | 5,451,300 | 9.4M $ | 0.03 % |
| 483 | AMMB Holdings Bhd | 5,759,475 | 9.4M $ | 0.03 % |
| 484 | AUROBINDO PHARMA LTD | 623,954 | 9.4M $ | 0.03 % |
| 485 | Mobile Telecommunications Co KSCP | 4,822,653 | 9.3M $ | 0.03 % |
| 486 | AXIA Energia S.A. | 933,564 | 9.3M $ | 0.03 % |
| 487 | Tsingtao Brewery Co Ltd | 1,462,000 | 9.3M $ | 0.03 % |
| 488 | Huaneng Power International Inc | 9,990,000 | 9.3M $ | 0.03 % |
| 489 | United Spirits Ltd | 689,191 | 9.2M $ | 0.03 % |
| 490 | Ganfeng Lithium Group Co Ltd | 1,115,800 | 9.2M $ | 0.03 % |
| 491 | Bupa Arabia for Cooperative Insurance Co | 196,987 | 9.1M $ | 0.03 % |
| 492 | Industrial & Commercial Bank of China Ltd | 8,473,162 | 9M $ | 0.03 % |
| 493 | Emaar Development PJSC | 2,280,262 | 9M $ | 0.03 % |
| 494 | Info Edge India Ltd | 856,525 | 9M $ | 0.03 % |
| 495 | Swiggy Ltd | 3,307,530 | 9M $ | 0.03 % |
| 496 | Commercial Bank PSQC/The | 7,774,294 | 9M $ | 0.03 % |
| 497 | President Chain Store Corp | 1,309,000 | 8.9M $ | 0.03 % |
| 498 | Interconexion Electrica SA ESP | 1,087,083 | 8.9M $ | 0.03 % |
| 499 | Saudi Energy Co | 1,968,328 | 8.9M $ | 0.03 % |
| 500 | Ultrapar Participacoes SA | 1,731,962 | 8.9M $ | 0.03 % |
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