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 |
|---|---|---|---|---|
| 901 | XTB SA | 788,482 | 22.5M $ | 0.01 % |
| 902 | Dynapack International Technology Corp | 1,633,000 | 22.5M $ | 0.01 % |
| 903 | Bank of China Ltd | 25,916,600 | 22.4M $ | 0.01 % |
| 904 | C Sun Manufacturing Ltd | 1,146,000 | 22.4M $ | 0.01 % |
| 905 | Hyundai Steel Co | 839,730 | 22.4M $ | 0.01 % |
| 906 | Qualitas Controladora SAB de CV | 2,225,078 | 22.4M $ | 0.01 % |
| 907 | OliX Pharmaceuticals Inc | 192,906 | 22.4M $ | 0.01 % |
| 908 | Fortress Real Estate Investments Ltd | 15,167,812 | 22.4M $ | 0.01 % |
| 909 | China Ruyi Holdings Ltd | 128,583,200 | 22.3M $ | 0.01 % |
| 910 | Eclat Textile Co Ltd | 2,016,683 | 22M $ | 0.01 % |
| 911 | Investec Ltd | 2,572,267 | 22M $ | 0.01 % |
| 912 | United Plantations BHD | 2,811,300 | 22M $ | 0.01 % |
| 913 | Test Research Inc | 1,722,400 | 22M $ | 0.01 % |
| 914 | ChipMOS Technologies Inc | 6,183,000 | 22M $ | 0.01 % |
| 915 | Chung-Hsin Electric & Machinery Manufacturing Corp | 4,142,000 | 21.9M $ | 0.01 % |
| 916 | China Resources Gas Group Ltd | 9,310,900 | 21.8M $ | 0.01 % |
| 917 | Welspun Corp Ltd | 1,506,334 | 21.8M $ | 0.01 % |
| 918 | Manappuram Finance Ltd | 6,364,731 | 21.8M $ | 0.01 % |
| 919 | JB Financial Group Co Ltd | 1,370,360 | 21.7M $ | 0.01 % |
| 920 | Parade Technologies Ltd | 823,000 | 21.7M $ | 0.01 % |
| 921 | Crompton Greaves Consumer Electricals Ltd | 7,340,783 | 21.7M $ | 0.01 % |
| 922 | Bumi Resources Minerals Tbk PT | 652,118,800 | 21.7M $ | 0.01 % |
| 923 | Hengtong Optic-electric Co Ltd | 1,898,300 | 21.7M $ | 0.01 % |
| 924 | ICICI Prudential Life Insurance Co Ltd | 4,081,078 | 21.6M $ | 0.01 % |
| 925 | PetroChina Co Ltd | 13,467,637 | 21.6M $ | 0.01 % |
| 926 | Hanmi Pharm Co Ltd | 66,367 | 21.6M $ | 0.01 % |
| 927 | GS Holdings Corp | 448,431 | 21.6M $ | 0.01 % |
| 928 | Frontken Corp Bhd | 17,404,200 | 21.5M $ | 0.01 % |
| 929 | Sanil Electric Co Ltd | 130,575 | 21.5M $ | 0.01 % |
| 930 | Vukile Property Fund Ltd | 14,911,524 | 21.4M $ | 0.01 % |
| 931 | Weichai Power Co Ltd | 4,093,814 | 21.4M $ | 0.01 % |
| 932 | Harbin Electric Co Ltd | 8,492,000 | 21.3M $ | 0.01 % |
| 933 | TCL Electronics Holdings Ltd | 12,061,000 | 21.3M $ | 0.01 % |
| 934 | Embotelladora Andina S.A. | 4,209,684 | 21.3M $ | 0.01 % |
| 935 | Pou Chen Corp | 26,081,000 | 21.2M $ | 0.01 % |
| 936 | Bandhan Bank Ltd | 9,654,069 | 21.2M $ | 0.01 % |
| 937 | Metropolitan Bank & Trust Co | 20,516,223 | 21.1M $ | 0.01 % |
| 938 | Regional SAB de CV | 2,718,147 | 21.1M $ | 0.01 % |
| 939 | Orion Corp/Republic of Korea | 245,909 | 21.1M $ | 0.01 % |
| 940 | VisEra Technologies Co Ltd | 1,270,000 | 21.1M $ | 0.01 % |
| 941 | Charoen Pokphand Indonesia Tbk PT | 88,134,200 | 21.1M $ | 0.01 % |
| 942 | China Railway Group Ltd | 47,028,000 | 21M $ | 0.01 % |
| 943 | Bank Al-Jazira | 6,914,228 | 21M $ | 0.01 % |
| 944 | China Conch Venture Holdings Ltd | 15,508,500 | 21M $ | 0.01 % |
| 945 | Caixa Seguridade Participacoes S/A | 5,968,791 | 21M $ | 0.01 % |
| 946 | BOC Aviation Ltd | 2,148,900 | 21M $ | 0.01 % |
| 947 | Foxconn Technology Co Ltd | 10,808,424 | 20.9M $ | 0.01 % |
| 948 | Zai Lab Ltd | 11,886,990 | 20.9M $ | 0.01 % |
| 949 | Krishna Institute of Medical Sciences Ltd | 2,617,500 | 20.9M $ | 0.01 % |
| 950 | SBI Cards & Payment Services Ltd | 3,178,729 | 20.9M $ | 0.01 % |
| 951 | China Jushi Co Ltd | 3,344,805 | 20.8M $ | 0.01 % |
| 952 | Marketech International Corp | 1,291,000 | 20.8M $ | 0.01 % |
| 953 | Balkrishna Industries Ltd | 895,588 | 20.8M $ | 0.01 % |
| 954 | Hgtech Co Ltd | 921,358 | 20.7M $ | 0.01 % |
| 955 | Far East Horizon Ltd | 21,097,000 | 20.7M $ | 0.01 % |
| 956 | Agility Global PLC | 50,683,285 | 20.7M $ | 0.01 % |
| 957 | Karur Vysya Bank Ltd/The | 6,791,224 | 20.6M $ | 0.01 % |
| 958 | Acutaas Chemicals Ltd | 625,711 | 20.6M $ | 0.01 % |
| 959 | China Power International Development Ltd | 43,399,000 | 20.6M $ | 0.01 % |
| 960 | Exide Industries Ltd | 5,056,602 | 20.6M $ | 0.01 % |
| 961 | Cementos Argos SA | 7,076,228 | 20.6M $ | 0.01 % |
| 962 | Enea SA | 3,530,336 | 20.6M $ | 0.01 % |
| 963 | Optima bank SA | 1,654,054 | 20.5M $ | 0.01 % |
| 964 | Wan Hai Lines Ltd | 7,847,620 | 20.5M $ | 0.01 % |
| 965 | Wanhua Chemical Group Co Ltd | 1,889,875 | 20.5M $ | 0.01 % |
| 966 | Piotech Inc | 220,488 | 20.5M $ | 0.01 % |
| 967 | Porto Seguro SA | 2,140,854 | 20.5M $ | 0.01 % |
| 968 | SK Biopharmaceuticals Co Ltd | 344,734 | 20.5M $ | 0.01 % |
| 969 | Beijing-Shanghai High Speed Railway Co Ltd | 27,623,001 | 20.5M $ | 0.01 % |
| 970 | Rasan Information Technology Co | 501,938 | 20.5M $ | 0.01 % |
| 971 | Mahindra & Mahindra Financial Services Ltd | 6,403,829 | 20.5M $ | 0.01 % |
| 972 | RBL Bank Ltd | 5,608,502 | 20.4M $ | 0.01 % |
| 973 | HPSP Co Ltd | 629,514 | 20.4M $ | 0.01 % |
| 974 | Ayala Corp | 2,870,985 | 20.3M $ | 0.01 % |
| 975 | Great Eastern Shipping Co Ltd/The | 1,360,677 | 20.3M $ | 0.01 % |
| 976 | PPB Group Bhd | 8,126,420 | 20.3M $ | 0.01 % |
| 977 | Dialog Group Bhd | 40,313,996 | 20.2M $ | 0.01 % |
| 978 | Highwealth Construction Corp | 15,103,494 | 20.2M $ | 0.01 % |
| 979 | Cheng Shin Rubber Industry Co Ltd | 19,567,650 | 20.2M $ | 0.01 % |
| 980 | Saudi Tadawul Group Holding Co | 549,159 | 20.1M $ | 0.01 % |
| 981 | Cholamandalam Financial Holdings Ltd | 1,207,907 | 20.1M $ | 0.01 % |
| 982 | QL Resources Bhd | 22,143,465 | 20.1M $ | 0.01 % |
| 983 | XtalPi Holdings Ltd | 19,090,000 | 20.1M $ | 0.01 % |
| 984 | Aster DM Healthcare Ltd | 2,619,014 | 20.1M $ | 0.01 % |
| 985 | Muyuan Foods Group Co Ltd | 3,562,483 | 20M $ | 0.01 % |
| 986 | Beijing Enterprises Holdings Ltd | 5,089,500 | 20M $ | 0.01 % |
| 987 | Rabigh Refining & Petrochemical Co | 4,678,627 | 19.9M $ | 0.01 % |
| 988 | ASMedia Technology Inc | 429,000 | 19.9M $ | 0.01 % |
| 989 | KCC Corp | 54,360 | 19.9M $ | 0.01 % |
| 990 | Chongqing Rural Commercial Bank Co Ltd | 24,467,000 | 19.9M $ | 0.01 % |
| 991 | Amber Enterprises India Ltd | 247,671 | 19.8M $ | 0.01 % |
| 992 | Laopu Gold Co Ltd | 309,300 | 19.8M $ | 0.01 % |
| 993 | Bank of Jiangsu Co Ltd | 11,875,408 | 19.8M $ | 0.01 % |
| 994 | I-Chiun Precision Industry Co Ltd | 2,367,000 | 19.8M $ | 0.01 % |
| 995 | Pan Jit International Inc | 3,848,200 | 19.7M $ | 0.01 % |
| 996 | Keymed Biosciences Inc | 2,505,500 | 19.7M $ | 0.01 % |
| 997 | Doosan Robotics Inc | 278,849 | 19.7M $ | 0.01 % |
| 998 | Gujarat Energy Ltd | 4,667,726 | 19.7M $ | 0.01 % |
| 999 | Pagseguro Digital Ltd | 2,107,245 | 19.7M $ | 0.01 % |
| 1,000 | Narayana Hrudayalaya Ltd | 987,708 | 19.7M $ | 0.01 % |
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