Titelia

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

RankCompanySharesValueWeight
1,101Faraday Technology Corp 2,594,82816.9M $0.01 %
1,102Scientech Corp 620,19216.9M $0.01 %
1,103Nine Dragons Paper Holdings Ltd 19,874,00016.9M $0.01 %
1,104SAL Saudi Logistics Services 370,31216.8M $0.01 %
1,105Xinyi Solar Holdings Ltd 49,352,80016.8M $0.01 %
1,106Astra Industrial Group Co 478,23616.8M $0.01 %
1,107Longwell Co 1,532,00016.8M $0.01 %
1,108Unitech Printed Circuit Board Corp 7,757,43816.7M $0.01 %
1,109YTL Corp Bhd 32,335,16016.7M $0.01 %
1,110Neuland Laboratories Ltd 92,97516.7M $0.01 %
1,111Makalot Industrial Co Ltd 2,414,12016.6M $0.01 %
1,112Jiangsu Hengli Hydraulic Co Ltd 1,030,69616.6M $0.01 %
1,113Voltronic Power Technology Corp 738,49316.6M $0.01 %
1,114Beijing Enterprises Water Group Ltd 47,818,00016.6M $0.01 %
1,115Taiwan Surface Mounting Technology Corp 2,367,00016.6M $0.01 %
1,116CPFL Energia SA 1,924,04316.5M $0.01 %
1,117NetEase Cloud Music Inc 1,087,55016.5M $0.01 %
1,118Tata Elxsi Ltd 363,66616.4M $0.01 %
1,119Nien Made Enterprise Co Ltd 1,624,00016.4M $0.01 %
1,120Motilal Oswal Financial Services Ltd 1,771,45416.4M $0.01 %
1,121Nestle Malaysia Bhd 714,30016.4M $0.01 %
1,122Redington Ltd 6,932,00916.4M $0.01 %
1,123Zangge Mining Co Ltd 1,435,34616.4M $0.01 %
1,124China State Construction International Holdings Ltd 14,638,00016.3M $0.01 %
1,125Migros Ticaret AS 1,148,29016.3M $0.01 %
1,126Motherson Sumi Wiring India Ltd 39,736,89916.3M $0.01 %
1,127Eugene Technology Co Ltd 196,55516.2M $0.01 %
1,128Supreme Electronics Co Ltd 5,772,00916.2M $0.01 %
1,129JG Summit Holdings Inc 35,804,50116.2M $0.01 %
1,130CESC LTD 8,451,08516.2M $0.01 %
1,131Sansera Engineering Ltd 537,18716.2M $0.01 %
1,132Parkin Co PJSC 10,236,86416.2M $0.01 %
1,133ViTrox Corp Bhd 9,449,50016.1M $0.01 %
1,134CJ Corp 150,22316.1M $0.01 %
1,135IJM Corp Bhd 28,285,50016.1M $0.01 %
1,136NARI Technology Co Ltd 4,368,08016.1M $0.01 %
1,137Genius Electronic Optical Co Ltd 837,28716.1M $0.01 %
1,138Central Depository Services India Ltd 1,224,48816M $0.01 %
1,139ZhongAn Online P&C Insurance Co Ltd 11,580,90016M $0.01 %
1,140China Feihe Ltd 40,669,00015.9M $0.01 %
1,141DRDGOLD Ltd 6,022,44115.9M $0.01 %
1,142La Comer SAB de CV 7,186,04915.9M $0.01 %
1,143Kinpo Electronics 12,870,00015.9M $0.01 %
1,144Sime Darby Bhd 30,264,40015.9M $0.01 %
1,145Energi Mega Persada Tbk PT 209,491,50015.9M $0.01 %
1,146Turkiye Sise ve Cam Fabrikalari AS 16,014,89315.8M $0.01 %
1,147PharmaResearch Co Ltd 80,83915.8M $0.01 %
1,148Elan Microelectronics Corp 3,066,10015.8M $0.01 %
1,149Dongjin Semichem Co Ltd 433,65215.8M $0.01 %
1,150Qatar Aluminum Manufacturing Co 33,454,26815.8M $0.01 %
1,151KEPCO Engineering & Construction Co Inc 176,13915.7M $0.01 %
1,152China Tungsten And Hightech Materials Co Ltd 1,563,80015.7M $0.01 %
1,153InnoCare Pharma Ltd 10,596,00015.7M $0.01 %
1,154PLDT Inc 841,61515.7M $0.01 %
1,155CGN Mining Co Ltd 38,170,00015.7M $0.01 %
1,156Shenzhen Mindray Bio-Medical Electronics Co Ltd 698,54615.7M $0.01 %
1,157Data Patterns India Ltd 366,91515.6M $0.01 %
1,158China Energy Engineering Corp Ltd 36,409,04415.6M $0.01 %
1,159Hypera SA 3,579,24415.5M $0.01 %
1,160Ennostar Inc 6,719,18515.5M $0.01 %
1,161China State Construction Engineering Corp Ltd 21,718,31915.5M $0.01 %
1,162Nuvama Wealth Management Ltd 945,22115.5M $0.01 %
1,163Hana Micron Inc 574,48015.5M $0.01 %
1,164Smartfit Escola de Ginastica e Danca SA 4,204,14015.4M $0.01 %
1,165Granules India Ltd 1,896,96615.4M $0.01 %
1,166HUTCHMED China Ltd 6,597,08015.4M $0.01 %
1,167Axiata Group Bhd 30,558,00015.4M $0.01 %
1,168ACC Ltd 1,044,67315.4M $0.01 %
1,169City Union Bank Ltd 5,720,53815.4M $0.01 %
1,170Engie Brasil Energia SA 2,343,71615.4M $0.01 %
1,171Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,432,67815.3M $0.01 %
1,172Nuvoton Technology Corp 2,534,00015.3M $0.01 %
1,173Radiant Opto-Electronics Corp 4,514,00015.3M $0.01 %
1,174KPIT Technologies Ltd 1,877,43515.3M $0.01 %
1,175Hanall Biopharma Co Ltd 368,17215.2M $0.01 %
1,176GS Engineering & Construction Corp 751,81415.2M $0.01 %
1,177SF Holding Co Ltd 2,922,09215.1M $0.01 %
1,178Yankey Engineering Co Ltd 731,20015.1M $0.01 %
1,179NLC India Ltd 4,123,91815.1M $0.01 %
1,180Wasion Holdings Ltd 5,440,00015.1M $0.01 %
1,181Hyundai Elevator Co Ltd 287,64615M $0.01 %
1,182XinTec Inc 1,845,00015M $0.01 %
1,183Zetrix Ai Bhd 74,033,60015M $0.01 %
1,184Telkom SA SOC Ltd 3,923,60715M $0.01 %
1,185LG H&H Co Ltd 91,46915M $0.01 %
1,186Doha Bank QPSC 20,842,25415M $0.01 %
1,187Craftsman Automation Ltd 156,80415M $0.01 %
1,188Getac Holdings Corp 4,512,00014.9M $0.01 %
1,189China Jinmao Holdings Group Ltd 67,296,00014.9M $0.01 %
1,190Alamtri Resources Indonesia Tbk PT 116,163,20014.9M $0.01 %
1,191Rail Vikas Nigam Ltd 5,777,84014.9M $0.01 %
1,192Container Corp Of India Ltd 3,060,70514.9M $0.01 %
1,193Netcare Ltd 13,689,11014.9M $0.01 %
1,194AcBel Polytech Inc 7,874,56514.9M $0.01 %
1,195Taiwan High Speed Rail Corp 18,794,00014.9M $0.01 %
1,196Arabian Internet & Communications Services Co 261,70014.9M $0.01 %
1,197Iflytek Co Ltd 2,100,06214.9M $0.01 %
1,198HannStar Display Corp 27,371,64014.9M $0.01 %
1,199China Merchants Energy Shipping Co Ltd 6,333,10014.9M $0.01 %
1,200Grindrod Ltd 9,221,37014.9M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan34142.2B $26.85 %
2South Korea29135.7B $22.71 %
3Hong Kong SAR China21321.2B $13.49 %
4India51219.3B $12.27 %
5China3867.2B $4.56 %
6Brazil845B $3.15 %
7South Africa664.4B $2.83 %
8Saudi Arabia1014B $2.57 %
9Mexico372.5B $1.59 %
10Malaysia671.9B $1.22 %
11Cayman Islands601.8B $1.17 %
12Poland291.8B $1.11 %
Cite this page

Titelia. "Holdings of iShares Core MSCI Emerging Markets ETF". https://titelia.com/en/funds/S000038923