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 |
|---|---|---|---|---|
| 1,001 | Cenergy Holdings SA | 673,310 | 19.6M $ | 0.01 % |
| 1,002 | Mouwasat Medical Services Co | 1,102,252 | 19.6M $ | 0.01 % |
| 1,003 | Ningxia Baofeng Energy Group Co Ltd | 5,515,126 | 19.6M $ | 0.01 % |
| 1,004 | China Medical System Holdings Ltd | 14,499,000 | 19.6M $ | 0.01 % |
| 1,005 | Yadea Group Holdings Ltd | 13,594,000 | 19.5M $ | 0.01 % |
| 1,006 | SAI Life Sciences Ltd | 1,596,292 | 19.5M $ | 0.01 % |
| 1,007 | Vedanta Aluminium Metal Ltd | 15,287,147 | 19.5M $ | 0.01 % |
| 1,008 | Vedanta Iron and Steel Ltd | 15,287,147 | 19.5M $ | 0.01 % |
| 1,009 | Vedanta Power Ltd | 15,287,147 | 19.5M $ | 0.01 % |
| 1,010 | Vedanta Oil and Gas Ltd | 15,287,147 | 19.5M $ | 0.01 % |
| 1,011 | Jubilant Foodworks Ltd | 4,321,161 | 19.4M $ | 0.01 % |
| 1,012 | Fibra MTY SAPI de CV | 23,640,443 | 19.4M $ | 0.01 % |
| 1,013 | JB Chemicals & Pharmaceuticals Ltd | 850,549 | 19.4M $ | 0.01 % |
| 1,014 | Natura Cosmeticos SA | 9,832,511 | 19.4M $ | 0.01 % |
| 1,015 | China Pacific Insurance Group Co Ltd | 4,067,842 | 19.4M $ | 0.01 % |
| 1,016 | China Construction Bank Corp | 13,121,692 | 19.3M $ | 0.01 % |
| 1,017 | Inari Amertron Bhd | 32,645,200 | 19.3M $ | 0.01 % |
| 1,018 | Guotai Haitong Securities Co Ltd | 8,476,976 | 19.3M $ | 0.01 % |
| 1,019 | Kirloskar Oil Engines Ltd | 949,732 | 19.3M $ | 0.01 % |
| 1,020 | Qinghai Salt Lake Industry Co Ltd | 4,202,701 | 19.1M $ | 0.01 % |
| 1,021 | Bank of Ningbo Co Ltd | 4,170,731 | 19.1M $ | 0.01 % |
| 1,022 | C&D International Investment Group Ltd | 9,462,000 | 19.1M $ | 0.01 % |
| 1,023 | PSK Inc | 289,085 | 18.9M $ | 0.01 % |
| 1,024 | Hindustan Copper Ltd | 3,344,112 | 18.9M $ | 0.01 % |
| 1,025 | Hengan International Group Co Ltd | 6,090,000 | 18.9M $ | 0.01 % |
| 1,026 | Seojin System Co Ltd | 367,353 | 18.9M $ | 0.01 % |
| 1,027 | AVI Ltd | 3,253,303 | 18.9M $ | 0.01 % |
| 1,028 | Hanjin Kal Corp | 259,366 | 18.9M $ | 0.01 % |
| 1,029 | National Industries Group Holding SAK | 24,737,153 | 18.9M $ | 0.01 % |
| 1,030 | Hanwha Vision Co Ltd | 421,031 | 18.8M $ | 0.01 % |
| 1,031 | Ades Holding Co | 3,576,153 | 18.8M $ | 0.01 % |
| 1,032 | Jiangsu Zhongtian Technology Co Ltd | 3,008,700 | 18.7M $ | 0.01 % |
| 1,033 | China Airlines Ltd | 30,713,000 | 18.7M $ | 0.01 % |
| 1,034 | Intercorp Financial Services Inc | 378,086 | 18.7M $ | 0.01 % |
| 1,035 | KPJ Healthcare Bhd | 23,097,500 | 18.7M $ | 0.01 % |
| 1,036 | TD Power Systems Ltd | 1,346,115 | 18.7M $ | 0.01 % |
| 1,037 | Simplo Technology Co Ltd | 1,484,400 | 18.6M $ | 0.01 % |
| 1,038 | Hithink RoyalFlush Information Network Co Ltd | 551,532 | 18.6M $ | 0.01 % |
| 1,039 | Wockhardt Ltd | 866,220 | 18.5M $ | 0.01 % |
| 1,040 | Foshan Haitian Flavouring & Food Co Ltd | 3,487,094 | 18.5M $ | 0.01 % |
| 1,041 | Indofood Sukses Makmur Tbk PT | 47,577,600 | 18.4M $ | 0.01 % |
| 1,042 | Taiwan Cogeneration Corp | 8,673,095 | 18.4M $ | 0.01 % |
| 1,043 | BOE Technology Group Co Ltd | 24,362,400 | 18.4M $ | 0.01 % |
| 1,044 | Mesaieed Petrochemical Holding Co | 54,762,655 | 18.4M $ | 0.01 % |
| 1,045 | LIC Housing Finance Ltd | 3,277,755 | 18.4M $ | 0.01 % |
| 1,046 | Grupo Comercial Chedraui SA de CV | 3,268,840 | 18.4M $ | 0.01 % |
| 1,047 | Sime Darby Property Bhd | 48,885,400 | 18.4M $ | 0.01 % |
| 1,048 | Alsea SAB de CV | 5,993,959 | 18.3M $ | 0.01 % |
| 1,049 | MINISO Group Holding Ltd | 5,582,304 | 18.3M $ | 0.01 % |
| 1,050 | Iljin Electric Co Ltd | 295,788 | 18.3M $ | 0.01 % |
| 1,051 | Korean Reinsurance Co | 2,141,218 | 18.3M $ | 0.01 % |
| 1,052 | Hansol Chemical Co Ltd | 101,825 | 18.3M $ | 0.01 % |
| 1,053 | China National Nuclear Power Co Ltd | 13,649,409 | 18.2M $ | 0.01 % |
| 1,054 | iM Financial Group Co Ltd | 1,582,234 | 18.2M $ | 0.01 % |
| 1,055 | Phoenix Silicon International Corp | 1,758,000 | 18.2M $ | 0.01 % |
| 1,056 | Ningbo Deye Technology Corp | 1,063,532 | 18.2M $ | 0.01 % |
| 1,057 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 876,568 | 18.2M $ | 0.01 % |
| 1,058 | China Oilfield Services Ltd | 18,000,000 | 18.2M $ | 0.01 % |
| 1,059 | Kalpataru Projects International Ltd | 1,318,202 | 18.1M $ | 0.01 % |
| 1,060 | Americana Restaurants International PLC - Foreign Co | 33,756,470 | 18.1M $ | 0.01 % |
| 1,061 | Pepco Group NV | 1,957,698 | 18.1M $ | 0.01 % |
| 1,062 | Ayala Land Inc | 76,459,940 | 18.1M $ | 0.01 % |
| 1,063 | Kalyan Jewellers India Ltd | 4,841,921 | 18.1M $ | 0.01 % |
| 1,064 | Dynamic Holding Co Ltd | 3,288,324 | 18.1M $ | 0.01 % |
| 1,065 | Jiangsu Expressway Co Ltd | 13,476,000 | 18M $ | 0.01 % |
| 1,066 | Angel One Ltd | 5,073,646 | 18M $ | 0.01 % |
| 1,067 | Giant Biogene Holding Co ltd | 4,689,800 | 18M $ | 0.01 % |
| 1,068 | Mega Union Technology Inc | 594,000 | 17.9M $ | 0.01 % |
| 1,069 | ISC Co Ltd | 132,160 | 17.8M $ | 0.01 % |
| 1,070 | China Northern Rare Earth Group High-Tech Co Ltd | 2,472,200 | 17.8M $ | 0.01 % |
| 1,071 | Estithmar Holding QPSC | 15,121,572 | 17.8M $ | 0.01 % |
| 1,072 | Shihlin Electric & Engineering Corp | 2,552,000 | 17.8M $ | 0.01 % |
| 1,073 | Haitian International Holdings Ltd | 6,986,000 | 17.6M $ | 0.01 % |
| 1,074 | President Securities Corp | 11,675,463 | 17.6M $ | 0.01 % |
| 1,075 | Greatek Electronics Inc | 3,915,000 | 17.6M $ | 0.01 % |
| 1,076 | Ping An Bank Co Ltd | 10,822,536 | 17.5M $ | 0.01 % |
| 1,077 | Country Garden Services Holdings Co Ltd | 23,556,000 | 17.5M $ | 0.01 % |
| 1,078 | Qatar Fuel QSC | 4,546,007 | 17.5M $ | 0.01 % |
| 1,079 | DL E&C Co Ltd | 345,186 | 17.5M $ | 0.01 % |
| 1,080 | Anand Rathi Wealth Ltd | 479,750 | 17.4M $ | 0.01 % |
| 1,081 | Fulltech Fiber Glass Corp | 5,193,000 | 17.4M $ | 0.01 % |
| 1,082 | IOI Properties Group Bhd | 16,390,500 | 17.4M $ | 0.01 % |
| 1,083 | Inner Mongolia Yili Industrial Group Co Ltd | 4,348,862 | 17.3M $ | 0.01 % |
| 1,084 | Ajanta Pharma Ltd | 561,244 | 17.3M $ | 0.01 % |
| 1,085 | Inter & Co Inc | 2,802,867 | 17.3M $ | 0.01 % |
| 1,086 | JCET Group Co Ltd | 1,423,000 | 17.3M $ | 0.01 % |
| 1,087 | Multiplan Empreendimentos Imobiliarios SA | 2,923,489 | 17.3M $ | 0.01 % |
| 1,088 | Bursa Malaysia Bhd | 7,734,200 | 17.2M $ | 0.01 % |
| 1,089 | Far Eastern International Bank | 45,348,109 | 17.2M $ | 0.01 % |
| 1,090 | Brava Energia | 4,272,259 | 17.1M $ | 0.01 % |
| 1,091 | Ascentage Pharma Group International | 3,421,600 | 17.1M $ | 0.01 % |
| 1,092 | Lien Hwa Industrial Holdings Corp | 13,432,516 | 17.1M $ | 0.01 % |
| 1,093 | Kelington Group Bhd | 8,860,700 | 17.1M $ | 0.01 % |
| 1,094 | Grupo Argos SA/Colombia | 3,719,983 | 17.1M $ | 0.01 % |
| 1,095 | Hyprop Investments Ltd | 4,851,587 | 17M $ | 0.01 % |
| 1,096 | Aldrees Petroleum and Transport Services Co | 556,780 | 17M $ | 0.01 % |
| 1,097 | China Three Gorges Renewables Group Co Ltd | 27,526,070 | 17M $ | 0.01 % |
| 1,098 | African Rainbow Minerals Ltd | 1,301,411 | 17M $ | 0.01 % |
| 1,099 | Merdeka Copper Gold Tbk PT | 116,890,388 | 17M $ | 0.01 % |
| 1,100 | Star Health & Allied Insurance Co Ltd | 3,048,936 | 16.9M $ | 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