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
801Qinghai Salt Lake Industry Co Ltd 763,5003.5M $0.01 %
802Giant Biogene Holding Co ltd 904,0003.5M $0.01 %
803Foshan Haitian Flavouring & Food Co Ltd 650,5553.5M $0.01 %
804Inner Mongolia Yili Industrial Group Co Ltd 860,7703.4M $0.01 %
805China Jushi Co Ltd 547,7403.4M $0.01 %
806SF Holding Co Ltd 641,4353.3M $0.01 %
807Shanxi Xinghuacun Fen Wine Factory Co Ltd 174,5003.3M $0.01 %
808Shenzhen Techwinsemi Technology Co Ltd 35,0003.3M $0.01 %
809SK Biopharmaceuticals Co Ltd 55,3603.3M $0.01 %
810Huatai Securities Co Ltd 1,223,3093.3M $0.01 %
811Empresas CMPC SA 2,726,7623.3M $0.01 %
812Hgtech Co Ltd 144,3003.2M $0.01 %
813Biwin Storage Technology Co Ltd 66,3993.2M $0.01 %
814China Tungsten And Hightech Materials Co Ltd 315,3003.2M $0.01 %
815Talaat Moustafa Group 1,724,5613.2M $0.01 %
816Jiangsu Hengli Hydraulic Co Ltd 195,2883.2M $0.01 %
817NetEase Cloud Music Inc 207,0003.1M $0.01 %
818Postal Savings Bank of China Co Ltd 4,241,5003.1M $0.01 %
819ZTE Corp 574,4003.1M $0.01 %
820Aluminum Corp of China Ltd 1,824,7003.1M $0.01 %
821Arabian Internet & Communications Services Co 54,2263.1M $0.01 %
822MR DIY Group M Bhd 7,688,8003.1M $0.01 %
823Hanjin Kal Corp 41,4513M $0.01 %
824YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 145,5983M $0.01 %
825Ningbo Deye Technology Corp 175,3753M $0.01 %
826Sany Heavy Industry Co Ltd 1,115,3523M $0.01 %
827JCET Group Co Ltd 242,3002.9M $0.01 %
828China Everbright Bank Co Ltd 6,397,1032.9M $0.01 %
829China Literature Ltd 992,4002.9M $0.01 %
830GF Securities Co Ltd 1,046,2942.9M $0.01 %
831HD Hyundai Marine Solution Co Ltd 19,6222.9M $0.01 %
832Jiangsu Zhongtian Technology Co Ltd 468,8242.9M $0.01 %
833China Petroleum & Chemical Corp 4,055,8892.9M $0.01 %
834Yuanjie Semiconductor Technology Co Ltd 17,1982.9M $0.01 %
835Haier Smart Home Co Ltd 929,8412.9M $0.01 %
836Grupo Comercial Chedraui SA de CV 510,1192.9M $0.01 %
837Hangzhou Chang Chuan Technology Co Ltd 91,8002.9M $0.01 %
838China United Network Communications Ltd 4,447,7002.9M $0.01 %
839TBEA Co Ltd 754,7802.8M $0.01 %
840Luzhou Laojiao Co Ltd 208,7892.8M $0.01 %
841Eve Energy Co Ltd 296,3532.8M $0.01 %
842Sumber Alfaria Trijaya Tbk PT 43,276,0002.8M $0.01 %
843Ganfeng Lithium Group Co Ltd 262,8732.8M $0.01 %
844CRRC Corp Ltd 3,261,5002.8M $0.01 %
845Verisilicon Microelectronics Shanghai Co Ltd 76,0392.8M $0.01 %
846Bank of Nanjing Co Ltd 1,725,8302.7M $0.01 %
847Seres Group Co Ltd 227,8002.7M $0.01 %
848Bank of Shanghai Co Ltd 2,025,9422.7M $0.01 %
849Baoshan Iron & Steel Co Ltd 3,028,0732.7M $0.01 %
850China Three Gorges Renewables Group Co Ltd 4,336,3252.7M $0.01 %
851Yankuang Energy Group Co Ltd 828,7302.7M $0.01 %
852China Minsheng Banking Corp Ltd 5,077,1552.7M $0.01 %
853Zangge Mining Co Ltd 233,4102.7M $0.01 %
854Catcher Technology Co Ltd 408,2102.7M $0.01 %
855New China Life Insurance Co Ltd 300,3022.7M $0.01 %
856Shandong Weigao Group Medical Polymer Co Ltd 6,180,8002.7M $0.01 %
857China Merchants Energy Shipping Co Ltd 1,126,2002.6M $0.01 %
858China Merchants Securities Co Ltd 1,008,9792.5M $0.01 %
859Sinoma Science & Technology Co Ltd 241,1002.5M $0.01 %
860Hengli Petrochemical Co Ltd 995,7912.5M $0.01 %
861AviChina Industry & Technology Co Ltd 6,324,0002.5M $0.01 %
862XCMG Construction Machinery Co Ltd 1,717,5692.5M $0.01 %
863Bank of Hangzhou Co Ltd 1,040,8452.5M $0.01 %
864Rongsheng Petrochemical Co Ltd 1,478,3582.5M $0.01 %
865Beijing Kingsoft Office Software Inc 69,6502.5M $0.01 %
866Range Intelligent Computing Technology Group Co Ltd 198,5002.5M $0.01 %
867OmniVision Integrated Circuits Group Inc 173,2702.4M $0.01 %
868China Tourism Group Duty Free Corp Ltd 276,7322.4M $0.01 %
869Sharetronic Data Technology Co Ltd 68,7402.4M $0.01 %
870Eastern Co SAE 3,326,2602.4M $0.01 %
871China International Capital Corp Ltd 473,9002.4M $0.01 %
872Inner Mongolia BaoTou Steel Union Co Ltd 6,714,8002.3M $0.01 %
873Dongfang Electric Corp Ltd 450,2002.3M $0.01 %
874Fuyao Glass Industry Group Co Ltd 300,6722.3M $0.01 %
875Ningbo Tuopu Group Co Ltd 252,6052.3M $0.01 %
876DATANG INTERNATIONAL POWER GENERATION CO LTD 1,819,6002.3M $0.01 %
877AECC Aviation Power Co Ltd 376,6732.3M $0.01 %
878Yunnan Aluminium Co Ltd 547,7002.3M $0.01 %
879Iflytek Co Ltd 325,9192.3M $0.01 %
880China Railway Group Ltd 3,265,8002.3M $0.01 %
881Jollibee Foods Corp 1,112,1292.3M $0.01 %
882SDIC Power Holdings Co Ltd 1,082,9002.3M $0.01 %
883Guangzhou Tinci Materials Technology Co Ltd 295,3002.3M $0.01 %
884Zhongjin Gold Corp Ltd 672,3002.2M $0.01 %
885ZHEJIANG CENTURY HUATONG GROUP CO., LTD 1,041,5002.2M $0.01 %
886Shanghai Electric Group Co Ltd 1,870,0912.2M $0.01 %
887Gree Electric Appliances, Inc. of Zhuhai 383,6002.2M $0.01 %
888RoboTechnik Intelligent Technology Co Ltd 23,5002.2M $0.01 %
889Lingyi iTech Guangdong Co 1,028,8802.2M $0.01 %
890Shandong Gold Mining Co Ltd 513,8362.2M $0.01 %
891Shenwan Hongyuan Group Co Ltd 3,370,7702.2M $0.01 %
892LONGi Green Energy Technology Co Ltd 1,061,6712.2M $0.01 %
893Zhejiang Huayou Cobalt Co Ltd 268,1152.2M $0.01 %
894Bank of Beijing Co Ltd 2,814,3062.1M $0.01 %
895China Energy Engineering Corp Ltd 4,940,2522.1M $0.01 %
896SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 118,2592.1M $0.01 %
897GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 394,1002.1M $0.01 %
898CSC Financial Co Ltd 572,1332.1M $0.01 %
899Daqin Railway Co Ltd 2,687,8002.1M $0.01 %
900SHENZHEN INOVANCE TECHNOLOGY CO LTD 188,0972.1M $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