Holdings of iShares Core MSCI Emerging Markets ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 162B $ including 157.1B $ in equities, 97.0 %
- Positions
- 2,542 in 38 countries
- Top ten
- 34.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 273,058,816 | 20.2B $ | 12.49 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 52,542,966 | 11B $ | 6.80 % |
| 3 | SK HYNIX INC | 6,053,808 | 9.4B $ | 5.82 % |
| 4 | Tencent Holdings Ltd | 70,804,500 | 3.8B $ | 2.37 % |
| 5 | Alibaba Group Holding Ltd | 190,640,604 | 3B $ | 1.82 % |
| 6 | MEDIATEK INC | 16,870,572 | 2.3B $ | 1.42 % |
| 7 | DELTA ELECTRONICS INC | 21,607,000 | 1.7B $ | 1.02 % |
| 8 | Hon Hai Precision Industry Co Ltd | 138,996,928 | 1.3B $ | 0.79 % |
| 9 | Samsung Electronics Co. Ltd. | 8,997,697 | 1.2B $ | 0.74 % |
| 10 | China Construction Bank Corp | 1,065,079,000 | 1.2B $ | 0.71 % |
| 11 | HDFC Bank Ltd | 126,005,653 | 987.8M $ | 0.61 % |
| 12 | Reliance Industries Ltd | 67,323,808 | 935.9M $ | 0.58 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 621,247 | 878.2M $ | 0.54 % |
| 14 | SK SQUARE CO LTD | 1,027,546 | 852.1M $ | 0.53 % |
| 15 | ICICI BANK LTD | 58,473,684 | 773M $ | 0.48 % |
| 16 | Hyundai Motor Co | 1,476,515 | 706.4M $ | 0.44 % |
| 17 | ASE Technology Holding Co Ltd | 36,949,222 | 705.9M $ | 0.44 % |
| 18 | Xiaomi Corp | 190,821,800 | 683.4M $ | 0.42 % |
| 19 | Vale SA | 40,028,940 | 657.2M $ | 0.41 % |
| 20 | Industrial & Commercial Bank of China Ltd | 719,972,000 | 609.7M $ | 0.38 % |
| 21 | Al Rajhi Bank | 33,194,389 | 587M $ | 0.36 % |
| 22 | Ping An Insurance Group Co of China Ltd | 74,559,000 | 571.1M $ | 0.35 % |
| 23 | United Microelectronics Corp | 124,847,000 | 562.1M $ | 0.35 % |
| 24 | Elite Material Co Ltd | 3,387,000 | 547.4M $ | 0.34 % |
| 25 | Bharti Airtel Ltd | 28,386,866 | 546.2M $ | 0.34 % |
| 26 | Meituan | 55,326,460 | 537.7M $ | 0.33 % |
| 27 | ANGLOGOLD ASHANTI PLC | 5,586,021 | 534.4M $ | 0.33 % |
| 28 | Bank of China Ltd | 784,238,000 | 521.3M $ | 0.32 % |
| 29 | NU Holdings Ltd/Cayman Islands | 37,689,357 | 494.9M $ | 0.31 % |
| 30 | Saudi Arabian Oil Co | 67,374,386 | 491M $ | 0.30 % |
| 31 | Unimicron Technology Corp | 14,780,552 | 490.5M $ | 0.30 % |
| 32 | BYD Co Ltd | 40,961,800 | 476.8M $ | 0.29 % |
| 33 | ITAU UNIBANCO HOLDING SA | 59,956,203 | 475.9M $ | 0.29 % |
| 34 | NETEASE INC | 19,348,035 | 474.4M $ | 0.29 % |
| 35 | Naspers Ltd | 8,684,554 | 456.2M $ | 0.28 % |
| 36 | INFOSYS LTD | 35,912,784 | 439.7M $ | 0.27 % |
| 37 | Accton Technology Corp | 5,607,000 | 429M $ | 0.26 % |
| 38 | Yageo Corp | 18,397,032 | 428M $ | 0.26 % |
| 39 | Grupo Mexico SAB de CV | 34,057,047 | 422.8M $ | 0.26 % |
| 40 | Petroleo Brasileiro S.A. (Petrobras) | 50,533,816 | 420.7M $ | 0.26 % |
| 41 | Baidu Inc | 24,714,412 | 417.9M $ | 0.26 % |
| 42 | KB Financial Group Inc | 3,994,889 | 400.2M $ | 0.25 % |
| 43 | Gold Fields Ltd | 9,909,825 | 390.8M $ | 0.24 % |
| 44 | Petroleo Brasileiro SA - Petrobras | 41,777,130 | 387M $ | 0.24 % |
| 45 | JD.com Inc | 26,583,154 | 383.2M $ | 0.24 % |
| 46 | CTBC Financial Holding Co Ltd | 184,803,599 | 356.9M $ | 0.22 % |
| 47 | Saudi National Bank/The | 33,006,367 | 351.2M $ | 0.22 % |
| 48 | Doosan Enerbility Co Ltd | 4,973,170 | 348.8M $ | 0.22 % |
| 49 | OTP Bank Nyrt | 2,516,771 | 345.6M $ | 0.21 % |
| 50 | AXIS BANK LTD | 25,494,265 | 345.3M $ | 0.21 % |
| 51 | CHROMA ATE INC | 4,253,000 | 338.4M $ | 0.21 % |
| 52 | Mahindra & Mahindra Ltd | 10,338,216 | 331.2M $ | 0.20 % |
| 53 | Hyundai Mobis Co Ltd | 649,807 | 330.9M $ | 0.20 % |
| 54 | Kuwait Finance House KSCP | 131,241,408 | 330.7M $ | 0.20 % |
| 55 | PetroChina Co Ltd | 234,166,000 | 325.5M $ | 0.20 % |
| 56 | Trip.com Group Ltd | 6,889,591 | 324.6M $ | 0.20 % |
| 57 | Fubon Financial Holding Co Ltd | 92,412,521 | 324.1M $ | 0.20 % |
| 58 | Quanta Computer Inc | 30,052,000 | 322.5M $ | 0.20 % |
| 59 | Larsen & Toubro Ltd | 7,398,298 | 317.6M $ | 0.20 % |
| 60 | FirstRand Ltd | 55,202,873 | 314.2M $ | 0.19 % |
| 61 | Asia Vital Components Co Ltd | 3,701,884 | 312.2M $ | 0.19 % |
| 62 | Samsung SDI Co Ltd | 669,256 | 305.7M $ | 0.19 % |
| 63 | China Life Insurance Co Ltd | 82,758,000 | 305.3M $ | 0.19 % |
| 64 | Shinhan Financial Group Co Ltd | 4,784,219 | 297.6M $ | 0.18 % |
| 65 | Bajaj Finance Ltd | 31,055,363 | 297M $ | 0.18 % |
| 66 | Grupo Financiero Banorte SAB de CV | 28,049,817 | 292.5M $ | 0.18 % |
| 67 | HANWHA AEROSPACE CO LTD | 372,067 | 290.1M $ | 0.18 % |
| 68 | Cathay Financial Holding Co Ltd | 105,885,951 | 289.8M $ | 0.18 % |
| 69 | Kia Corp | 2,582,544 | 289.7M $ | 0.18 % |
| 70 | Standard Bank Group Ltd | 14,431,396 | 279.8M $ | 0.17 % |
| 71 | Zijin Mining Group Co Ltd | 66,274,000 | 277.8M $ | 0.17 % |
| 72 | Lenovo Group Ltd | 89,792,000 | 275.2M $ | 0.17 % |
| 73 | Powszechna Kasa Oszczednosci Bank Polski SA | 9,638,485 | 273.6M $ | 0.17 % |
| 74 | Samsung C&T Corp | 933,793 | 269.3M $ | 0.17 % |
| 75 | CAPITEC BANK HOLDINGS LTD | 957,046 | 263.8M $ | 0.16 % |
| 76 | National Bank of Kuwait SAKP | 95,300,853 | 261.9M $ | 0.16 % |
| 77 | China Merchants Bank Co Ltd | 43,504,964 | 261.7M $ | 0.16 % |
| 78 | Saudi Telecom Co | 22,263,337 | 261.3M $ | 0.16 % |
| 79 | Credicorp Ltd | 754,566 | 258.5M $ | 0.16 % |
| 80 | MTN Group Ltd | 19,312,962 | 257.7M $ | 0.16 % |
| 81 | Qatar National Bank QPSC | 52,276,389 | 255.3M $ | 0.16 % |
| 82 | America Movil SAB de CV | 200,535,558 | 254.2M $ | 0.16 % |
| 83 | ORLEN SA | 6,336,377 | 247.7M $ | 0.15 % |
| 84 | Kotak Mahindra Bank Ltd | 60,762,974 | 245.7M $ | 0.15 % |
| 85 | Valterra Platinum Ltd | 2,937,460 | 242.6M $ | 0.15 % |
| 86 | NAVER Corp | 1,559,513 | 241.7M $ | 0.15 % |
| 87 | Saudi Arabian Mining Co | 14,097,158 | 237M $ | 0.15 % |
| 88 | Tata Consultancy Services Ltd | 9,958,806 | 236.9M $ | 0.15 % |
| 89 | Hon Precision Inc | 903,000 | 236.6M $ | 0.15 % |
| 90 | Hana Financial Group Inc | 3,080,907 | 235.8M $ | 0.15 % |
| 91 | Emaar Properties PJSC | 70,949,574 | 229.6M $ | 0.14 % |
| 92 | Samsung Life Insurance Co Ltd | 882,293 | 228M $ | 0.14 % |
| 93 | Yuanta Financial Holding Co Ltd | 119,733,922 | 227.6M $ | 0.14 % |
| 94 | First Abu Dhabi Bank PJSC | 49,183,841 | 226.6M $ | 0.14 % |
| 95 | Agricultural Bank of China Ltd | 304,712,000 | 224.4M $ | 0.14 % |
| 96 | POSCO Holdings Inc | 794,992 | 223.9M $ | 0.14 % |
| 97 | LG Electronics Inc | 1,147,623 | 223.8M $ | 0.14 % |
| 98 | Cemex SAB de CV | 167,890,650 | 221.1M $ | 0.14 % |
| 99 | China Shenhua Energy Co Ltd | 37,413,500 | 215.1M $ | 0.13 % |
| 100 | BeOne Medicines Ltd | 9,553,964 | 215M $ | 0.13 % |
Sector breakdown
- Technology 24.7 %
- Financials 3.4 %
- Communication 3.4 %
- Consumer discretionary 2.7 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.0 %
- KRW 22.7 %
- HKD 15.6 %
- INR 12.3 %
- CNY 3.2 %
- BRL 3.2 %
- ZAR 2.8 %
- SAR 2.6 %
- MXN 1.6 %
- MYR 1.2 %
- PLN 1.1 %
- USD 1.1 %
- AED 1.1 %
- IDR 0.7 %
- KWD 0.6 %
- EUR 0.6 %
- TRY 0.6 %
- QAR 0.5 %
- CLP 0.5 %
- PHP 0.3 %
- HUF 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 26.8 %
- South Korea 22.7 %
- Hong Kong SAR China 13.5 %
- India 12.3 %
- China 4.6 %
- Brazil 3.2 %
- South Africa 2.8 %
- Saudi Arabia 2.6 %
- Mexico 1.6 %
- Malaysia 1.2 %
- Cayman Islands 1.2 %
- Poland 1.1 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 341 | 42.2B $ | 26.85 % |
| 2 | South Korea | 291 | 35.7B $ | 22.71 % |
| 3 | Hong Kong SAR China | 213 | 21.2B $ | 13.49 % |
| 4 | India | 512 | 19.3B $ | 12.27 % |
| 5 | China | 386 | 7.2B $ | 4.56 % |
| 6 | Brazil | 84 | 5B $ | 3.15 % |
| 7 | South Africa | 66 | 4.4B $ | 2.83 % |
| 8 | Saudi Arabia | 101 | 4B $ | 2.57 % |
| 9 | Mexico | 37 | 2.5B $ | 1.59 % |
| 10 | Malaysia | 67 | 1.9B $ | 1.22 % |
| 11 | Cayman Islands | 60 | 1.8B $ | 1.17 % |
| 12 | Poland | 29 | 1.8B $ | 1.11 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Emerging Markets ETF". https://titelia.com/en/funds/S000038923