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 |
|---|---|---|---|---|
| 501 | Industrial Bank of Korea | 657,520 | 8.8M $ | 0.03 % |
| 502 | Yes Bank Ltd | 36,044,575 | 8.8M $ | 0.03 % |
| 503 | Companhia Energetica de Minas Gerais - CEMIG | 4,111,638 | 8.8M $ | 0.03 % |
| 504 | OUTsurance Group Ltd | 2,004,696 | 8.8M $ | 0.03 % |
| 505 | Phoenix Mills Ltd/The | 468,492 | 8.7M $ | 0.03 % |
| 506 | Al Rayan Bank | 14,645,634 | 8.7M $ | 0.03 % |
| 507 | TIM SA/Brazil | 2,004,072 | 8.7M $ | 0.03 % |
| 508 | China Taiping Insurance Holdings Co Ltd | 3,418,660 | 8.7M $ | 0.03 % |
| 509 | Taiwan Business Bank | 16,689,485 | 8.7M $ | 0.03 % |
| 510 | Siemens Ltd | 212,282 | 8.6M $ | 0.03 % |
| 511 | Siemens Energy India Ltd | 210,391 | 8.6M $ | 0.03 % |
| 512 | TOTVS SA | 1,296,543 | 8.5M $ | 0.03 % |
| 513 | Grupo Aeroportuario del Centro Norte SAB de CV | 675,049 | 8.5M $ | 0.03 % |
| 514 | China Resources Mixc Lifestyle Services Ltd | 1,596,400 | 8.5M $ | 0.03 % |
| 515 | Komercni Banka AS | 177,650 | 8.4M $ | 0.03 % |
| 516 | Zijin Gold International Co Ltd | 504,800 | 8.4M $ | 0.03 % |
| 517 | Turk Hava Yollari AO | 1,297,237 | 8.3M $ | 0.03 % |
| 518 | Boubyan Bank KSCP | 3,921,176 | 8.3M $ | 0.03 % |
| 519 | Tube Investments of India Ltd | 250,929 | 8.3M $ | 0.03 % |
| 520 | China Galaxy Securities Co Ltd | 8,365,000 | 8.3M $ | 0.03 % |
| 521 | Suzhou Dongshan Precision Manufacturing Co Ltd | 262,800 | 8.3M $ | 0.03 % |
| 522 | APL Apollo Tubes Ltd | 427,772 | 8.2M $ | 0.03 % |
| 523 | Kunlun Energy Co Ltd | 9,012,000 | 8.2M $ | 0.03 % |
| 524 | Rumo SA | 3,023,704 | 8.2M $ | 0.03 % |
| 525 | Sigma Foods SAB de CV | 8,574,096 | 8.2M $ | 0.03 % |
| 526 | Clicks Group Ltd | 564,908 | 8.2M $ | 0.03 % |
| 527 | UPL Ltd | 1,198,583 | 8.1M $ | 0.03 % |
| 528 | Petronas Gas Bhd | 1,883,300 | 8.1M $ | 0.03 % |
| 529 | RHB Bank Bhd | 3,918,325 | 8.1M $ | 0.03 % |
| 530 | Industrial Bank Co Ltd | 2,960,542 | 8.1M $ | 0.03 % |
| 531 | Sunway Bhd | 5,911,100 | 8M $ | 0.03 % |
| 532 | Horizon Robotics | 11,811,600 | 8M $ | 0.03 % |
| 533 | HYBE Co Ltd | 54,518 | 7.9M $ | 0.03 % |
| 534 | Samyang Foods Co Ltd | 9,890 | 7.9M $ | 0.03 % |
| 535 | Hong Leong Bank Bhd | 1,499,200 | 7.9M $ | 0.03 % |
| 536 | Abu Dhabi National Oil Co for Distribution PJSC | 7,362,865 | 7.9M $ | 0.03 % |
| 537 | Bank Millennium SA | 1,436,242 | 7.9M $ | 0.03 % |
| 538 | Plaza SA | 1,804,882 | 7.9M $ | 0.03 % |
| 539 | Hellenic Telecommunications Organization SA | 370,000 | 7.9M $ | 0.03 % |
| 540 | Kimberly-Clark de Mexico SAB de CV | 3,528,663 | 7.8M $ | 0.03 % |
| 541 | Guotai Haitong Securities Co Ltd | 4,658,680 | 7.8M $ | 0.03 % |
| 542 | Sinotruk Hong Kong Ltd | 1,630,000 | 7.7M $ | 0.03 % |
| 543 | JD Logistics Inc | 4,689,300 | 7.7M $ | 0.03 % |
| 544 | Sungrow Power Supply Co Ltd | 292,980 | 7.7M $ | 0.03 % |
| 545 | Korean Air Lines Co Ltd | 434,535 | 7.7M $ | 0.03 % |
| 546 | LG Display Co Ltd | 719,449 | 7.7M $ | 0.03 % |
| 547 | Hankook Tire & Technology Co Ltd | 173,700 | 7.7M $ | 0.03 % |
| 548 | Qatar Gas Transport Co Ltd | 6,443,434 | 7.7M $ | 0.03 % |
| 549 | Caliway Biopharmaceuticals Co Ltd | 2,376,000 | 7.6M $ | 0.03 % |
| 550 | Ooredoo QPSC | 2,060,265 | 7.6M $ | 0.03 % |
| 551 | Petronas Chemicals Group Bhd | 5,751,900 | 7.6M $ | 0.02 % |
| 552 | LTM Ltd | 175,551 | 7.5M $ | 0.02 % |
| 553 | SD Guthrie Bhd | 5,121,773 | 7.5M $ | 0.02 % |
| 554 | Yuhan Corp | 132,300 | 7.5M $ | 0.02 % |
| 555 | JUMBO SA | 274,690 | 7.5M $ | 0.02 % |
| 556 | FSN E-Commerce Ventures Ltd | 2,711,118 | 7.5M $ | 0.02 % |
| 557 | Suzhou TFC Optical Communication Co Ltd | 111,032 | 7.4M $ | 0.02 % |
| 558 | Promotora y Operadora de Infraestructura SAB de CV | 460,920 | 7.4M $ | 0.02 % |
| 559 | SM Prime Holdings Inc | 24,757,825 | 7.4M $ | 0.02 % |
| 560 | YTL Power International Bhd | 7,046,300 | 7.4M $ | 0.02 % |
| 561 | Great Wall Motor Co Ltd | 5,546,000 | 7.4M $ | 0.02 % |
| 562 | Mankind Pharma Ltd | 294,503 | 7.4M $ | 0.02 % |
| 563 | S-Oil Corp | 103,180 | 7.4M $ | 0.02 % |
| 564 | MRF Ltd | 5,657 | 7.3M $ | 0.02 % |
| 565 | KOC Holding AS | 1,793,834 | 7.3M $ | 0.02 % |
| 566 | Bank Negara Indonesia Persero Tbk PT | 35,354,752 | 7.3M $ | 0.02 % |
| 567 | Bank of Communications Co Ltd | 7,407,193 | 7.3M $ | 0.02 % |
| 568 | HMM Co Ltd | 560,988 | 7.3M $ | 0.02 % |
| 569 | Eva Airways Corp | 6,337,000 | 7.3M $ | 0.02 % |
| 570 | Guangdong Investment Ltd | 6,818,110 | 7.3M $ | 0.02 % |
| 571 | Mphasis Ltd | 302,096 | 7.2M $ | 0.02 % |
| 572 | Cencosud SA | 3,060,321 | 7.2M $ | 0.02 % |
| 573 | Lodha Developers Ltd | 727,487 | 7.2M $ | 0.02 % |
| 574 | NH Investment & Securities Co Ltd | 357,114 | 7.2M $ | 0.02 % |
| 575 | Anhui Conch Cement Co Ltd | 2,957,000 | 7.2M $ | 0.02 % |
| 576 | China Coal Energy Co Ltd | 4,427,000 | 7.1M $ | 0.02 % |
| 577 | CMOC Group Ltd | 2,592,398 | 7.1M $ | 0.02 % |
| 578 | Shengyi Technology Co Ltd | 341,300 | 7.1M $ | 0.02 % |
| 579 | Yang Ming Marine Transport Corp | 4,187,000 | 7M $ | 0.02 % |
| 580 | Sundaram Finance Ltd | 158,563 | 7M $ | 0.02 % |
| 581 | CRRC Corp Ltd | 10,537,000 | 7M $ | 0.02 % |
| 582 | Qatar International Islamic Bank QSC | 2,315,113 | 7M $ | 0.02 % |
| 583 | Tingyi Cayman Islands Holding Corp | 4,566,000 | 7M $ | 0.02 % |
| 584 | Bank of Baroda | 2,450,638 | 6.9M $ | 0.02 % |
| 585 | BYD Electronic International Co Ltd | 1,859,500 | 6.9M $ | 0.02 % |
| 586 | Asseco Poland SA | 127,047 | 6.9M $ | 0.02 % |
| 587 | Sinopharm Group Co Ltd | 3,202,400 | 6.9M $ | 0.02 % |
| 588 | NMDC Ltd | 7,453,194 | 6.9M $ | 0.02 % |
| 589 | Bajaj Holdings & Investment Ltd | 63,282 | 6.9M $ | 0.02 % |
| 590 | AXIA Energia S.A. | 610,496 | 6.9M $ | 0.02 % |
| 591 | Shandong Gold Mining Co Ltd | 2,250,500 | 6.9M $ | 0.02 % |
| 592 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 116,600 | 6.9M $ | 0.02 % |
| 593 | Ambuja Cements Ltd | 1,453,630 | 6.9M $ | 0.02 % |
| 594 | Eregli Demir ve Celik Fabrikalari TAS | 8,095,819 | 6.8M $ | 0.02 % |
| 595 | Wuliangye Yibin Co Ltd | 541,328 | 6.8M $ | 0.02 % |
| 596 | WAAREE Energies Ltd | 205,496 | 6.8M $ | 0.02 % |
| 597 | Bosch Ltd | 17,587 | 6.8M $ | 0.02 % |
| 598 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 912,041 | 6.8M $ | 0.02 % |
| 599 | JSW Energy Ltd | 1,079,206 | 6.8M $ | 0.02 % |
| 600 | Motiva Infraestrutura de Mobilidade SA | 2,414,000 | 6.8M $ | 0.02 % |
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