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 |
|---|---|---|---|---|
| 1,201 | Dr Lal PathLabs Ltd | 878,560 | 14.9M $ | 0.01 % |
| 1,202 | Sharjah Islamic Bank | 19,136,814 | 14.9M $ | 0.01 % |
| 1,203 | China International Capital Corp Ltd | 2,968,812 | 14.8M $ | 0.01 % |
| 1,204 | HL Mando Co Ltd | 360,295 | 14.8M $ | 0.01 % |
| 1,205 | Timken India Ltd | 387,816 | 14.8M $ | 0.01 % |
| 1,206 | Petronas Dagangan Bhd | 3,303,600 | 14.8M $ | 0.01 % |
| 1,207 | Seres Group Co Ltd | 1,227,187 | 14.8M $ | 0.01 % |
| 1,208 | Sahara International Petrochemical Co | 3,739,670 | 14.7M $ | 0.01 % |
| 1,209 | CStone Pharmaceuticals | 14,344,500 | 14.7M $ | 0.01 % |
| 1,210 | Dana Gas PJSC | 58,408,377 | 14.7M $ | 0.01 % |
| 1,211 | Talaat Moustafa Group | 7,998,653 | 14.7M $ | 0.01 % |
| 1,212 | Simcere Pharmaceutical Group Ltd | 11,534,000 | 14.7M $ | 0.01 % |
| 1,213 | ISU Specialty Chemical | 229,213 | 14.7M $ | 0.01 % |
| 1,214 | Kumho Petrochemical Co Ltd | 166,372 | 14.6M $ | 0.01 % |
| 1,215 | Kuwait Real Estate Co KSC | 12,248,267 | 14.6M $ | 0.01 % |
| 1,216 | Park Systems Corp | 79,905 | 14.6M $ | 0.01 % |
| 1,217 | Cury Construtora e Incorporadora SA | 2,322,104 | 14.6M $ | 0.01 % |
| 1,218 | Colbun SA | 97,125,929 | 14.6M $ | 0.01 % |
| 1,219 | Charoen Pokphand Enterprise | 3,645,700 | 14.5M $ | 0.01 % |
| 1,220 | Genting Bhd | 24,842,000 | 14.5M $ | 0.01 % |
| 1,221 | D&D PharmaTech Inc | 232,397 | 14.5M $ | 0.01 % |
| 1,222 | Mobile Telecommunications Co Saudi Arabia | 5,022,969 | 14.5M $ | 0.01 % |
| 1,223 | China Communications Services Corp Ltd | 27,556,000 | 14.5M $ | 0.01 % |
| 1,224 | Himadri Speciality Chemical Ltd | 2,271,591 | 14.5M $ | 0.01 % |
| 1,225 | ST Pharm Co Ltd | 162,964 | 14.5M $ | 0.01 % |
| 1,226 | Tata Technologies Ltd | 1,949,179 | 14.5M $ | 0.01 % |
| 1,227 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 4,473,500 | 14.5M $ | 0.01 % |
| 1,228 | Elgi Equipments Ltd | 2,397,685 | 14.5M $ | 0.01 % |
| 1,229 | TBEA Co Ltd | 3,860,387 | 14.5M $ | 0.01 % |
| 1,230 | Wah Lee Industrial Corp | 3,289,580 | 14.4M $ | 0.01 % |
| 1,231 | Kuwait International Bank KSCP | 16,700,852 | 14.4M $ | 0.01 % |
| 1,232 | Al Ahli Bank of Kuwait KSCP | 16,089,672 | 14.4M $ | 0.01 % |
| 1,233 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 758,739 | 14.4M $ | 0.01 % |
| 1,234 | Malaysian Pacific Industries Bhd | 1,162,800 | 14.4M $ | 0.01 % |
| 1,235 | Naturecell Co Ltd | 712,319 | 14.4M $ | 0.01 % |
| 1,236 | Orbia Advance Corp SAB de CV | 10,592,663 | 14.3M $ | 0.01 % |
| 1,237 | Legend Holdings Corp | 6,849,900 | 14.3M $ | 0.01 % |
| 1,238 | Dukhan Bank | 15,097,143 | 14.3M $ | 0.01 % |
| 1,239 | Luzhou Laojiao Co Ltd | 1,061,965 | 14.3M $ | 0.01 % |
| 1,240 | Eve Energy Co Ltd | 1,517,577 | 14.3M $ | 0.01 % |
| 1,241 | Apollo Tyres Ltd | 3,442,590 | 14.3M $ | 0.01 % |
| 1,242 | Grupo Televisa SAB | 26,557,256 | 14.3M $ | 0.01 % |
| 1,243 | Taiba Investments Co | 2,726,233 | 14.2M $ | 0.01 % |
| 1,244 | Al Masane Al Kobra Mining Co | 725,126 | 14.2M $ | 0.01 % |
| 1,245 | Tong Hsing Electronic Industries Ltd | 1,811,600 | 14.2M $ | 0.01 % |
| 1,246 | China United Network Communications Ltd | 22,079,425 | 14.2M $ | 0.01 % |
| 1,247 | Endurance Technologies Ltd | 494,153 | 14.2M $ | 0.01 % |
| 1,248 | Hyundai Department Store Co Ltd | 195,273 | 14.1M $ | 0.01 % |
| 1,249 | Huaku Development Co Ltd | 3,696,840 | 14.1M $ | 0.01 % |
| 1,250 | Perusahaan Gas Negara Persero Tbk PT | 137,699,000 | 14.1M $ | 0.01 % |
| 1,251 | Advanced Energy Solution Holding Co Ltd | 384,000 | 14.1M $ | 0.01 % |
| 1,252 | Fufeng Group Ltd | 18,458,400 | 14.1M $ | 0.01 % |
| 1,253 | Affle 3i Ltd | 913,201 | 14.1M $ | 0.01 % |
| 1,254 | United Electronics Co | 660,171 | 14M $ | 0.01 % |
| 1,255 | Viohalco SA | 573,847 | 14M $ | 0.01 % |
| 1,256 | Koh Young Technology Inc | 613,438 | 14M $ | 0.01 % |
| 1,257 | Taiwan Secom Co Ltd | 3,837,185 | 14M $ | 0.01 % |
| 1,258 | Marcopolo S.A. | 11,622,406 | 14M $ | 0.01 % |
| 1,259 | Hyosung Corp | 105,675 | 13.9M $ | 0.01 % |
| 1,260 | FIH Mobile Ltd | 3,621,000 | 13.9M $ | 0.01 % |
| 1,261 | Fraser & Neave Holdings Bhd | 1,946,500 | 13.9M $ | 0.01 % |
| 1,262 | Empresas CMPC SA | 11,560,992 | 13.8M $ | 0.01 % |
| 1,263 | Shanghai Industrial Holdings Ltd | 7,184,000 | 13.8M $ | 0.01 % |
| 1,264 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 6,300,378 | 13.8M $ | 0.01 % |
| 1,265 | Peker Gayrimenkul Yatirim Ortakligi AS | 47,420,211 | 13.8M $ | 0.01 % |
| 1,266 | Yunnan Aluminium Co Ltd | 3,278,053 | 13.8M $ | 0.01 % |
| 1,267 | Alliance Bank Malaysia Bhd | 11,715,500 | 13.8M $ | 0.01 % |
| 1,268 | Carborundum Universal Ltd | 1,273,751 | 13.8M $ | 0.01 % |
| 1,269 | KPR Mill Ltd | 1,356,264 | 13.8M $ | 0.01 % |
| 1,270 | Range Intelligent Computing Technology Group Co Ltd | 1,111,316 | 13.8M $ | 0.01 % |
| 1,271 | AECI Ltd | 1,801,217 | 13.8M $ | 0.01 % |
| 1,272 | Postal Savings Bank of China Co Ltd | 18,678,700 | 13.7M $ | 0.01 % |
| 1,273 | Poya International Co Ltd | 746,456 | 13.7M $ | 0.01 % |
| 1,274 | East Buy Holding Ltd | 4,941,500 | 13.7M $ | 0.01 % |
| 1,275 | Verisilicon Microelectronics Shanghai Co Ltd | 375,516 | 13.7M $ | 0.01 % |
| 1,276 | RoboSense Technology Co Ltd | 3,389,800 | 13.7M $ | 0.01 % |
| 1,277 | Gujarat Fluorochemicals Ltd | 359,211 | 13.7M $ | 0.01 % |
| 1,278 | Tatung Co Ltd | 14,314,650 | 13.6M $ | 0.01 % |
| 1,279 | China Everbright Bank Co Ltd | 29,714,982 | 13.6M $ | 0.01 % |
| 1,280 | Hyundai Marine & Fire Insurance Co Ltd | 593,167 | 13.6M $ | 0.01 % |
| 1,281 | China Petroleum & Chemical Corp | 18,963,900 | 13.6M $ | 0.01 % |
| 1,282 | Cyfrowy Polsat SA | 3,048,690 | 13.6M $ | 0.01 % |
| 1,283 | Triveni Turbine Ltd | 1,739,560 | 13.6M $ | 0.01 % |
| 1,284 | Gudeng Precision Industrial Co Ltd | 794,797 | 13.6M $ | 0.01 % |
| 1,285 | Youngone Corp | 257,635 | 13.5M $ | 0.01 % |
| 1,286 | Thungela Resources Ltd | 1,511,672 | 13.5M $ | 0.01 % |
| 1,287 | Hyundai Wia Corp | 224,843 | 13.5M $ | 0.01 % |
| 1,288 | Taiwan Hon Chuan Enterprise Co Ltd | 3,426,288 | 13.5M $ | 0.01 % |
| 1,289 | Equites Property Fund Ltd | 12,155,125 | 13.5M $ | 0.01 % |
| 1,290 | Honeywell Automation India Ltd | 36,088 | 13.5M $ | 0.01 % |
| 1,291 | Greentown China Holdings Ltd | 11,919,000 | 13.5M $ | 0.01 % |
| 1,292 | IBF Financial Holdings Co Ltd | 28,674,457 | 13.5M $ | 0.01 % |
| 1,293 | Daejoo Electronic Materials Co Ltd | 132,083 | 13.5M $ | 0.01 % |
| 1,294 | Aegis Logistics Ltd | 1,708,965 | 13.5M $ | 0.01 % |
| 1,295 | China Literature Ltd | 4,561,600 | 13.4M $ | 0.01 % |
| 1,296 | Soulbrain Co Ltd | 52,810 | 13.4M $ | 0.01 % |
| 1,297 | Modivo SA | 611,964 | 13.4M $ | 0.01 % |
| 1,298 | Lotte Shopping Co Ltd | 137,706 | 13.4M $ | 0.01 % |
| 1,299 | IIFL Finance Ltd | 2,731,668 | 13.4M $ | 0.01 % |
| 1,300 | Sammaan Capital Ltd | 7,172,962 | 13.4M $ | 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