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 |
|---|---|---|---|---|
| 1,301 | Posco DX Co Ltd | 615,288 | 13.4M $ | 0.01 % |
| 1,302 | MR DIY Group M Bhd | 33,527,650 | 13.4M $ | 0.01 % |
| 1,303 | Union Bank Of Taiwan | 20,454,293 | 13.4M $ | 0.01 % |
| 1,304 | Sany Heavy Equipment International Holdings Co Ltd | 13,558,000 | 13.3M $ | 0.01 % |
| 1,305 | Bank of Nanjing Co Ltd | 8,349,281 | 13.3M $ | 0.01 % |
| 1,306 | 3M India Ltd | 38,522 | 13.3M $ | 0.01 % |
| 1,307 | XCMG Construction Machinery Co Ltd | 9,203,059 | 13.3M $ | 0.01 % |
| 1,308 | ZTE Corp | 2,441,039 | 13.2M $ | 0.01 % |
| 1,309 | Tung Ho Steel Enterprise Corp | 6,128,560 | 13.2M $ | 0.01 % |
| 1,310 | Sinopec Engineering Group Co Ltd | 18,745,500 | 13.2M $ | 0.01 % |
| 1,311 | Yankuang Energy Group Co Ltd | 4,095,026 | 13.2M $ | 0.01 % |
| 1,312 | Beijing Kingsoft Office Software Inc | 372,758 | 13.2M $ | 0.01 % |
| 1,313 | Al Moammar Information Systems Co | 262,325 | 13.2M $ | 0.01 % |
| 1,314 | China CITIC Financial Asset Management Co Ltd | 156,061,000 | 13.2M $ | 0.01 % |
| 1,315 | MLP Saglik Hizmetleri AS | 1,342,164 | 13.1M $ | 0.01 % |
| 1,316 | Indah Kiat Pulp & Paper Tbk PT | 30,598,800 | 13.1M $ | 0.01 % |
| 1,317 | Zhejiang Huayou Cobalt Co Ltd | 1,616,747 | 13.1M $ | 0.01 % |
| 1,318 | Hengli Petrochemical Co Ltd | 5,158,030 | 13.1M $ | 0.01 % |
| 1,319 | TAV Havalimanlari Holding AS | 2,411,651 | 13.1M $ | 0.01 % |
| 1,320 | Misto Holdings Corp | 528,697 | 13.1M $ | 0.01 % |
| 1,321 | JSE Ltd | 1,370,078 | 13.1M $ | 0.01 % |
| 1,322 | Barwa Real Estate Co | 19,300,554 | 13.1M $ | 0.01 % |
| 1,323 | RL Commercial REIT Inc | 112,352,000 | 13.1M $ | 0.01 % |
| 1,324 | Saudia Dairy & Foodstuff Co | 221,300 | 13.1M $ | 0.01 % |
| 1,325 | Deepak Fertilisers & Petrochemicals Corp Ltd | 877,523 | 13M $ | 0.01 % |
| 1,326 | Deepak Nitrite Ltd | 732,969 | 13M $ | 0.01 % |
| 1,327 | Huatai Securities Co Ltd | 4,821,451 | 13M $ | 0.01 % |
| 1,328 | Shinkong Synthetic Fibers Corp | 17,847,000 | 12.9M $ | 0.01 % |
| 1,329 | Foschini Group Ltd | 3,686,345 | 12.9M $ | 0.01 % |
| 1,330 | Tanco Holdings Bhd | 29,274,100 | 12.9M $ | 0.01 % |
| 1,331 | DataTec Ltd | 2,723,947 | 12.9M $ | 0.01 % |
| 1,332 | Piramal Pharma Ltd | 7,085,571 | 12.9M $ | 0.01 % |
| 1,333 | ITC Hotels Ltd | 7,904,896 | 12.9M $ | 0.01 % |
| 1,334 | Bank of Kaohsiung Co Ltd | 34,561,125 | 12.9M $ | 0.01 % |
| 1,335 | Hanwha Life Insurance Co Ltd | 3,971,940 | 12.9M $ | 0.01 % |
| 1,336 | Banco ABC Brasil S.A | 2,646,207 | 12.9M $ | 0.01 % |
| 1,337 | TravelSky Technology Ltd | 10,911,000 | 12.9M $ | 0.01 % |
| 1,338 | Bank of Shanghai Co Ltd | 9,628,565 | 12.9M $ | 0.01 % |
| 1,339 | Saudi Industrial Investment Group | 3,369,966 | 12.8M $ | 0.01 % |
| 1,340 | Al Rajhi Co for Co-operative Insurance | 454,900 | 12.8M $ | 0.01 % |
| 1,341 | Lingyi iTech Guangdong Co | 5,965,533 | 12.8M $ | 0.01 % |
| 1,342 | Sigma Lithium Corp | 764,839 | 12.8M $ | 0.01 % |
| 1,343 | Truworths International Ltd | 4,158,382 | 12.8M $ | 0.01 % |
| 1,344 | Savola Group/The | 1,672,148 | 12.8M $ | 0.01 % |
| 1,345 | Ramco Cements Ltd/The | 1,394,573 | 12.8M $ | 0.01 % |
| 1,346 | E-MART Inc | 224,757 | 12.8M $ | 0.01 % |
| 1,347 | Sany Heavy Industry Co Ltd | 4,812,315 | 12.8M $ | 0.01 % |
| 1,348 | Tong Yang Industry Co Ltd | 4,210,400 | 12.8M $ | 0.01 % |
| 1,349 | Sunonwealth Electric Machine Industry Co Ltd | 2,527,535 | 12.8M $ | 0.01 % |
| 1,350 | LG Uplus Corp | 1,189,775 | 12.7M $ | 0.01 % |
| 1,351 | Sunac China Holdings Ltd | 104,974,837 | 12.7M $ | 0.01 % |
| 1,352 | Auren Energia SA | 5,187,224 | 12.7M $ | 0.01 % |
| 1,353 | Precision Tsugami China Corp Ltd | 1,826,000 | 12.7M $ | 0.01 % |
| 1,354 | Saudi Kayan Petrochemical Co | 8,218,250 | 12.7M $ | 0.01 % |
| 1,355 | Force Motors Ltd | 62,003 | 12.7M $ | 0.01 % |
| 1,356 | Tata Chemicals Ltd | 1,590,970 | 12.7M $ | 0.01 % |
| 1,357 | NBCC India Ltd | 12,004,681 | 12.7M $ | 0.01 % |
| 1,358 | BRADESPAR S.A. | 2,745,157 | 12.7M $ | 0.01 % |
| 1,359 | SK Networks Co Ltd | 1,684,956 | 12.6M $ | 0.01 % |
| 1,360 | ZF Commercial Vehicle Control Systems India Ltd | 81,554 | 12.6M $ | 0.01 % |
| 1,361 | China Minsheng Banking Corp Ltd | 23,988,517 | 12.6M $ | 0.01 % |
| 1,362 | Gubre Fabrikalari TAS | 1,057,305 | 12.6M $ | 0.01 % |
| 1,363 | Huaqin Co Ltd | 799,428 | 12.6M $ | 0.01 % |
| 1,364 | Everest Medicines Ltd | 3,261,000 | 12.5M $ | 0.01 % |
| 1,365 | COSCO SHIPPING Holdings Co Ltd | 5,996,296 | 12.5M $ | 0.01 % |
| 1,366 | Ruentex Development Co Ltd | 16,850,812 | 12.5M $ | 0.01 % |
| 1,367 | Zhejiang NHU Co Ltd | 2,883,134 | 12.5M $ | 0.01 % |
| 1,368 | AviChina Industry & Technology Co Ltd | 31,219,000 | 12.5M $ | 0.01 % |
| 1,369 | Fleury SA | 4,073,502 | 12.4M $ | 0.01 % |
| 1,370 | China Merchants Securities Co Ltd | 4,935,941 | 12.4M $ | 0.01 % |
| 1,371 | PREMIER ENERGIES LTD | 1,109,296 | 12.4M $ | 0.01 % |
| 1,372 | Kolmar Korea Co Ltd | 217,524 | 12.3M $ | 0.01 % |
| 1,373 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,127,185 | 12.3M $ | 0.01 % |
| 1,374 | Hotel Shilla Co Ltd | 338,166 | 12.3M $ | 0.01 % |
| 1,375 | Dallah Healthcare Co | 421,682 | 12.3M $ | 0.01 % |
| 1,376 | Direcional Engenharia SA | 4,635,031 | 12.3M $ | 0.01 % |
| 1,377 | Great Wall Enterprise Co Ltd | 7,332,412 | 12.3M $ | 0.01 % |
| 1,378 | Wisdom Marine Lines Co Ltd | 5,118,000 | 12.3M $ | 0.01 % |
| 1,379 | Guangzhou Tinci Materials Technology Co Ltd | 1,600,296 | 12.3M $ | 0.01 % |
| 1,380 | Goldsun Building Materials Co Ltd | 11,154,425 | 12.3M $ | 0.01 % |
| 1,381 | Ningbo Tuopu Group Co Ltd | 1,335,633 | 12.3M $ | 0.01 % |
| 1,382 | BHI Co Ltd | 253,164 | 12.3M $ | 0.01 % |
| 1,383 | Kaynes Technology India Ltd | 372,456 | 12.3M $ | 0.01 % |
| 1,384 | Inner Mongolia BaoTou Steel Union Co Ltd | 35,057,500 | 12.3M $ | 0.01 % |
| 1,385 | Global Health Ltd/India | 979,263 | 12.3M $ | 0.01 % |
| 1,386 | Cosmax Inc | 106,285 | 12.3M $ | 0.01 % |
| 1,387 | Dis-Chem Pharmacies Ltd | 5,676,704 | 12.2M $ | 0.01 % |
| 1,388 | Boubyan Petrochemicals Co KSCP | 5,748,859 | 12.2M $ | 0.01 % |
| 1,389 | Qisda Corp | 13,298,540 | 12.2M $ | 0.01 % |
| 1,390 | LMW Ltd | 73,952 | 12.2M $ | 0.01 % |
| 1,391 | Shenwan Hongyuan Group Co Ltd | 18,702,437 | 12.2M $ | 0.01 % |
| 1,392 | Poonawalla Fincorp Ltd | 3,026,313 | 12.2M $ | 0.01 % |
| 1,393 | Primax Electronics Ltd | 5,174,000 | 12.2M $ | 0.01 % |
| 1,394 | Bank Handlowy w Warszawie SA | 350,620 | 12.2M $ | 0.01 % |
| 1,395 | Saudi Chemical Co Holding | 5,404,533 | 12.2M $ | 0.01 % |
| 1,396 | Ecopro Materials Co Ltd | 293,999 | 12.2M $ | 0.01 % |
| 1,397 | Dongfang Electric Corp Ltd | 2,333,924 | 12.2M $ | 0.01 % |
| 1,398 | Arabian Centres Co | 2,711,336 | 12.1M $ | 0.01 % |
| 1,399 | Motus Holdings Ltd | 1,918,612 | 12.1M $ | 0.01 % |
| 1,400 | Cogna Educacao SA | 24,447,193 | 12.1M $ | 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