Titelia

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

RankCompanySharesValueWeight
701L&T Finance Ltd 1,776,1525.4M $0.02 %
702Weichai Power Co Ltd 1,021,2445.3M $0.02 %
703Haci Omer Sabanci Holding AS 2,704,4305.3M $0.02 %
704Saudi Investment Bank/The 1,490,6035.3M $0.02 %
705Posco International Corp 125,3275.3M $0.02 %
706Petronet LNG Ltd 1,857,2465.3M $0.02 %
707Coromandel International Ltd 286,3595.3M $0.02 %
708China Longyuan Power Group Corp Ltd 6,103,0005.3M $0.02 %
709Shaanxi Coal Industry Co Ltd 1,385,8765.3M $0.02 %
710Chaozhou Three-Circle Group Co Ltd 276,2305.3M $0.02 %
711Avary Holding Shenzhen Co Ltd 337,4045.2M $0.02 %
712China Resources Gas Group Ltd 2,212,4005.2M $0.02 %
713Smoore International Holdings Ltd 4,466,0005.2M $0.02 %
714Amorepacific Corp 67,7535.2M $0.02 %
715Beijing-Shanghai High Speed Railway Co Ltd 6,930,8005.1M $0.02 %
716GF Securities Co Ltd 2,483,2005.1M $0.02 %
717Warba Bank KSCP 5,661,5825.1M $0.02 %
718SM Investments Corp 546,1625.1M $0.02 %
719Genscript Biotech Corp 2,870,0005M $0.02 %
720Longfor Group Holdings Ltd 4,947,0004.9M $0.02 %
721Caixa Seguridade Participacoes S/A 1,397,4814.9M $0.02 %
722Astral Ltd 295,2604.9M $0.02 %
723MBRF Global Foods Co SA 1,542,1594.9M $0.02 %
724BOC Aviation Ltd 496,4004.8M $0.02 %
725Remegen Co Ltd 457,5004.8M $0.02 %
726Meitu Inc 8,633,0004.8M $0.02 %
727Hesai Group 249,1604.8M $0.02 %
728PetroChina Co Ltd 2,969,8004.8M $0.02 %
729China Pacific Insurance Group Co Ltd 987,1074.7M $0.02 %
730Wanhua Chemical Group Co Ltd 432,4914.7M $0.02 %
731Amman Mineral Internasional PT 25,406,7004.7M $0.02 %
732Beijing Enterprises Holdings Ltd 1,192,5004.7M $0.02 %
733Qatar Fuel QSC 1,217,7324.7M $0.02 %
734China Ruyi Holdings Ltd 26,924,0004.7M $0.02 %
735Mesaieed Petrochemical Holding Co 13,817,7034.6M $0.02 %
736Chongqing Rural Commercial Bank Co Ltd 5,711,0004.6M $0.02 %
737Engie Brasil Energia SA 705,0914.6M $0.02 %
738Metropolitan Bank & Trust Co 4,458,8854.6M $0.02 %
739United Tractors Tbk PT 3,580,5534.6M $0.02 %
740ICICI Prudential Life Insurance Co Ltd 865,4864.6M $0.02 %
741Guotai Haitong Securities Co Ltd 2,001,1264.6M $0.02 %
742SBI Cards & Payment Services Ltd 689,0434.5M $0.01 %
743Bank Al-Jazira 1,483,6644.5M $0.01 %
744CPFL Energia SA 522,2334.5M $0.01 %
745Balkrishna Industries Ltd 192,9974.5M $0.01 %
746Porto Seguro SA 464,9674.5M $0.01 %
747China Railway Group Ltd 9,938,0004.4M $0.01 %
748Bumi Resources Minerals Tbk PT 132,891,8004.4M $0.01 %
749Dukhan Bank 4,621,5364.4M $0.01 %
750Bank of Ningbo Co Ltd 954,4994.4M $0.01 %
751Charoen Pokphand Indonesia Tbk PT 18,281,7454.4M $0.01 %
752Ping An Bank Co Ltd 2,698,2674.4M $0.01 %
753Hengan International Group Co Ltd 1,402,5004.4M $0.01 %
754Bank of China Ltd 5,028,3004.4M $0.01 %
755Ayala Corp 614,4264.4M $0.01 %
756Laopu Gold Co Ltd 67,5004.3M $0.01 %
757Wan Hai Lines Ltd 1,652,0904.3M $0.01 %
758Bank of Jiangsu Co Ltd 2,591,0104.3M $0.01 %
759China Airlines Ltd 7,096,0004.3M $0.01 %
760China Oilfield Services Ltd 4,270,0004.3M $0.01 %
761Lens Technology Co Ltd 715,6004.3M $0.01 %
762China Power International Development Ltd 9,023,0004.3M $0.01 %
763C&D International Investment Group Ltd 2,118,0004.3M $0.01 %
764Muyuan Foods Group Co Ltd 758,6394.3M $0.01 %
765XtalPi Holdings Ltd 4,030,0004.2M $0.01 %
766Saudi Tadawul Group Holding Co 115,6704.2M $0.01 %
767NARI Technology Co Ltd 1,145,3544.2M $0.01 %
768Ades Holding Co 796,7684.2M $0.01 %
769Mouwasat Medical Services Co 233,6954.1M $0.01 %
770Vedanta Aluminium Metal Ltd 3,255,8404.1M $0.01 %
771Vedanta Iron and Steel Ltd 3,255,8404.1M $0.01 %
772Vedanta Power Ltd 3,255,8404.1M $0.01 %
773Vedanta Oil and Gas Ltd 3,255,8404.1M $0.01 %
774Yadea Group Holdings Ltd 2,884,0004.1M $0.01 %
775China State Construction Engineering Corp Ltd 5,764,7714.1M $0.01 %
776Hyundai Motor India Ltd 202,8584.1M $0.01 %
777Shenzhen Longsys Electronics Co Ltd 50,0004.1M $0.01 %
778Nebras Energy 1,014,2194M $0.01 %
779Hengtong Optic-electric Co Ltd 353,5004M $0.01 %
780Pony AI Inc 394,4004M $0.01 %
781China Construction Bank Corp 2,701,1684M $0.01 %
782SAL Saudi Logistics Services 86,9434M $0.01 %
783Piotech Inc 41,0413.8M $0.01 %
784MINISO Group Holding Ltd 1,154,8803.8M $0.01 %
785BOE Technology Group Co Ltd 4,992,0003.8M $0.01 %
786Haitian International Holdings Ltd 1,493,0003.8M $0.01 %
787Ningxia Baofeng Energy Group Co Ltd 1,057,4003.8M $0.01 %
788China Northern Rare Earth Group High-Tech Co Ltd 519,4543.7M $0.01 %
789LG Uplus Corp 348,2993.7M $0.01 %
790Hithink RoyalFlush Information Network Co Ltd 110,3203.7M $0.01 %
791Xinyi Solar Holdings Ltd 10,882,0003.7M $0.01 %
792Shenzhen Mindray Bio-Medical Electronics Co Ltd 165,3323.7M $0.01 %
793China National Nuclear Power Co Ltd 2,759,3003.7M $0.01 %
794Ayala Land Inc 15,573,2003.7M $0.01 %
795Accelink Technologies Co Ltd 122,1003.7M $0.01 %
796Kalyan Jewellers India Ltd 980,4913.7M $0.01 %
797QL Resources Bhd 4,002,8003.6M $0.01 %
798COSCO SHIPPING Holdings Co Ltd 1,736,7643.6M $0.01 %
799China Feihe Ltd 9,006,0003.5M $0.01 %
800PLDT Inc 187,3783.5M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan817.9B $26.66 %
2South Korea787B $23.62 %
3Hong Kong SAR China1244.3B $14.70 %
4India1683.3B $11.15 %
5China4321.5B $5.00 %
6Brazil38954.9M $3.23 %
7South Africa26803.3M $2.72 %
8Saudi Arabia33734.1M $2.49 %
9Mexico20465.7M $1.58 %
10United Arab Emirates16327.1M $1.11 %
11Poland15309.1M $1.05 %
12Malaysia27291.6M $0.99 %
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Titelia. "Holdings of iShares MSCI Emerging Markets ETF". https://titelia.com/en/funds/S000004266