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 |
|---|---|---|---|---|
| 601 | ADNOC Logistics & Services | 4,116,742 | 6.7M $ | 0.02 % |
| 602 | Victory Giant Technology Huizhou Co Ltd | 123,600 | 6.7M $ | 0.02 % |
| 603 | Kingsoft Corp Ltd | 2,470,800 | 6.7M $ | 0.02 % |
| 604 | GigaDevice Semiconductor Inc | 96,894 | 6.7M $ | 0.02 % |
| 605 | CELCOMDIGI BHD | 8,686,500 | 6.7M $ | 0.02 % |
| 606 | Kingdee International Software Group Co Ltd | 7,150,000 | 6.7M $ | 0.02 % |
| 607 | Voltas Ltd | 509,304 | 6.7M $ | 0.02 % |
| 608 | CITIC Securities Co Ltd | 1,732,293 | 6.7M $ | 0.02 % |
| 609 | Bank of the Philippine Islands | 4,382,998 | 6.7M $ | 0.02 % |
| 610 | China Minsheng Banking Corp Ltd | 15,533,048 | 6.7M $ | 0.02 % |
| 611 | Godrej Properties Ltd | 357,705 | 6.6M $ | 0.02 % |
| 612 | Teco Electric and Machinery Co Ltd | 2,787,000 | 6.6M $ | 0.02 % |
| 613 | Empresas Copec SA | 930,941 | 6.6M $ | 0.02 % |
| 614 | UBTech Robotics Corp Ltd | 506,600 | 6.6M $ | 0.02 % |
| 615 | MISC Bhd | 3,203,500 | 6.6M $ | 0.02 % |
| 616 | Chow Tai Fook Jewellery Group Ltd | 4,691,800 | 6.6M $ | 0.02 % |
| 617 | GMR Airports Ltd | 6,217,401 | 6.6M $ | 0.02 % |
| 618 | Havells India Ltd | 529,745 | 6.6M $ | 0.02 % |
| 619 | Alkem Laboratories Ltd | 113,295 | 6.6M $ | 0.02 % |
| 620 | Salik Co PJSC | 4,439,973 | 6.5M $ | 0.02 % |
| 621 | Colgate-Palmolive India Ltd | 299,446 | 6.5M $ | 0.02 % |
| 622 | Haidilao International Holding Ltd | 3,974,000 | 6.5M $ | 0.02 % |
| 623 | J&T Global Express Ltd | 5,601,400 | 6.5M $ | 0.02 % |
| 624 | Vishal Mega Mart Ltd | 5,028,805 | 6.4M $ | 0.02 % |
| 625 | China Shenhua Energy Co Ltd | 926,439 | 6.4M $ | 0.02 % |
| 626 | IDFC First Bank Ltd | 8,521,003 | 6.4M $ | 0.02 % |
| 627 | Co for Cooperative Insurance/The | 173,601 | 6.4M $ | 0.02 % |
| 628 | East Money Information Co Ltd | 2,245,798 | 6.4M $ | 0.02 % |
| 629 | Air Arabia PJSC | 4,744,304 | 6.4M $ | 0.02 % |
| 630 | WuXi XDC Cayman Inc | 907,500 | 6.4M $ | 0.02 % |
| 631 | Allwyn AG | 431,109 | 6.3M $ | 0.02 % |
| 632 | Huatai Securities Co Ltd | 3,123,400 | 6.3M $ | 0.02 % |
| 633 | Union Bank of India Ltd | 3,564,053 | 6.3M $ | 0.02 % |
| 634 | Torrent Power Ltd | 421,234 | 6.3M $ | 0.02 % |
| 635 | Inner Mongolia Yitai Coal Co Ltd | 2,264,100 | 6.3M $ | 0.02 % |
| 636 | Kuala Lumpur Kepong Bhd | 1,227,300 | 6.3M $ | 0.02 % |
| 637 | Zhuzhou CRRC Times Electric Co Ltd | 1,214,700 | 6.3M $ | 0.02 % |
| 638 | Zabka Group SA | 887,894 | 6.3M $ | 0.02 % |
| 639 | Montage Technology Co Ltd | 166,301 | 6.2M $ | 0.02 % |
| 640 | Alibaba Health Information Technology Ltd | 13,456,000 | 6.2M $ | 0.02 % |
| 641 | IOI Corp Bhd | 6,174,020 | 6.2M $ | 0.02 % |
| 642 | Shanghai Pudong Development Bank Co Ltd | 4,472,195 | 6.2M $ | 0.02 % |
| 643 | PGE Polska Grupa Energetyczna SA | 2,124,255 | 6.2M $ | 0.02 % |
| 644 | Gruma SAB de CV | 366,607 | 6.1M $ | 0.02 % |
| 645 | GCL Technology Holdings Ltd | 57,866,000 | 6.1M $ | 0.02 % |
| 646 | Midea Group Co Ltd | 511,900 | 6.1M $ | 0.02 % |
| 647 | Aditya Birla Capital Ltd | 1,599,665 | 6.1M $ | 0.02 % |
| 648 | Dabur India Ltd | 1,310,094 | 6.1M $ | 0.02 % |
| 649 | China National Building Material Co Ltd | 8,990,000 | 6.1M $ | 0.02 % |
| 650 | Punjab National Bank | 5,446,343 | 6.1M $ | 0.02 % |
| 651 | StoneCo Ltd | 529,125 | 6.1M $ | 0.02 % |
| 652 | ZTE Corp | 1,773,600 | 6M $ | 0.02 % |
| 653 | Zhejiang Leapmotor Technology Co Ltd | 1,201,300 | 6M $ | 0.02 % |
| 654 | Enel Chile SA | 69,381,877 | 6M $ | 0.02 % |
| 655 | Want Want China Holdings Ltd | 11,313,000 | 6M $ | 0.02 % |
| 656 | Barito Pacific Tbk PT | 55,353,087 | 6M $ | 0.02 % |
| 657 | GoTo Gojek Tokopedia Tbk PT | 2,142,597,966 | 6M $ | 0.02 % |
| 658 | Bosideng International Holdings Ltd | 11,036,000 | 6M $ | 0.02 % |
| 659 | NHPC Ltd | 7,210,574 | 6M $ | 0.02 % |
| 660 | Oil India Ltd | 1,190,176 | 6M $ | 0.02 % |
| 661 | Turkcell Iletisim Hizmetleri AS | 2,733,952 | 5.9M $ | 0.02 % |
| 662 | Turkiye Is Bankasi AS | 21,081,376 | 5.9M $ | 0.02 % |
| 663 | Prestige Estates Projects Ltd | 410,775 | 5.9M $ | 0.02 % |
| 664 | Canara Bank | 4,297,306 | 5.9M $ | 0.02 % |
| 665 | Advanced Micro-Fabrication Equipment Inc China | 134,294 | 5.9M $ | 0.02 % |
| 666 | Shennan Circuits Co Ltd | 97,282 | 5.9M $ | 0.02 % |
| 667 | China CSSC Holdings Ltd | 1,067,599 | 5.9M $ | 0.02 % |
| 668 | KakaoBank Corp | 395,604 | 5.9M $ | 0.02 % |
| 669 | China Merchants Port Holdings Co Ltd | 2,988,000 | 5.9M $ | 0.02 % |
| 670 | Shree Cement Ltd | 22,007 | 5.9M $ | 0.02 % |
| 671 | Page Industries Ltd | 14,559 | 5.9M $ | 0.02 % |
| 672 | Moneta Money Bank AS | 655,703 | 5.8M $ | 0.02 % |
| 673 | China Gas Holdings Ltd | 6,597,400 | 5.8M $ | 0.02 % |
| 674 | Jarir Marketing Co | 1,396,704 | 5.8M $ | 0.02 % |
| 675 | Asia Cement Corp | 5,359,077 | 5.8M $ | 0.02 % |
| 676 | Budimex SA | 30,136 | 5.8M $ | 0.02 % |
| 677 | Oracle Financial Services Software Ltd | 55,210 | 5.8M $ | 0.02 % |
| 678 | Yapi ve Kredi Bankasi AS | 8,180,834 | 5.8M $ | 0.02 % |
| 679 | Jindal Stainless Ltd | 802,807 | 5.8M $ | 0.02 % |
| 680 | Yanbu National Petrochemical Co | 650,894 | 5.8M $ | 0.02 % |
| 681 | Gulf Bank KSCP | 5,095,591 | 5.8M $ | 0.02 % |
| 682 | Supreme Industries Ltd | 153,441 | 5.7M $ | 0.02 % |
| 683 | Zydus Lifesciences Ltd | 499,495 | 5.7M $ | 0.02 % |
| 684 | Jabal Omar Development Co | 1,369,144 | 5.7M $ | 0.02 % |
| 685 | Tata Communications Ltd | 271,864 | 5.6M $ | 0.02 % |
| 686 | Telekom Malaysia Bhd | 3,001,300 | 5.6M $ | 0.02 % |
| 687 | China Nonferrous Mining Corp Ltd | 3,218,000 | 5.6M $ | 0.02 % |
| 688 | Mabanee Co KPSC | 1,751,068 | 5.6M $ | 0.02 % |
| 689 | Makkah Construction & Development Co | 231,958 | 5.5M $ | 0.02 % |
| 690 | Manila Electric Co | 596,600 | 5.5M $ | 0.02 % |
| 691 | Dar Al Arkan Real Estate Development Co | 1,244,111 | 5.5M $ | 0.02 % |
| 692 | Far East Horizon Ltd | 5,618,000 | 5.5M $ | 0.02 % |
| 693 | Maxis Bhd | 5,873,000 | 5.5M $ | 0.02 % |
| 694 | Tongcheng Travel Holdings Ltd | 3,034,400 | 5.5M $ | 0.02 % |
| 695 | Samsung Episholdings Co Ltd | 17,020 | 5.5M $ | 0.02 % |
| 696 | WUS Printed Circuit Kunshan Co Ltd | 279,323 | 5.4M $ | 0.02 % |
| 697 | PI Industries Ltd | 185,860 | 5.4M $ | 0.02 % |
| 698 | Orient Overseas International Ltd | 312,000 | 5.4M $ | 0.02 % |
| 699 | Oberoi Realty Ltd | 301,467 | 5.4M $ | 0.02 % |
| 700 | WuXi AppTec Co Ltd | 358,629 | 5.4M $ | 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