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 |
|---|---|---|---|---|
| 101 | Celltrion Inc | 1,669,565 | 213.5M $ | 0.13 % |
| 102 | Wiwynn Corp | 1,242,000 | 212.3M $ | 0.13 % |
| 103 | State Bank of India | 20,550,943 | 208.6M $ | 0.13 % |
| 104 | Hindustan Unilever Ltd | 9,136,049 | 207M $ | 0.13 % |
| 105 | Banco Bradesco S.A. | 58,379,202 | 204.8M $ | 0.13 % |
| 106 | ASPEED Technology Inc | 336,800 | 200.4M $ | 0.12 % |
| 107 | Sun Pharmaceutical Industries Ltd | 10,590,991 | 200.4M $ | 0.12 % |
| 108 | NTPC LTD | 48,093,612 | 195.8M $ | 0.12 % |
| 109 | Southern Copper Corp | 1,017,233 | 194.6M $ | 0.12 % |
| 110 | Bank Central Asia Tbk PT | 606,089,500 | 193.7M $ | 0.12 % |
| 111 | Emirates Telecommunications Group Co PJSC | 39,128,789 | 192.7M $ | 0.12 % |
| 112 | Maruti Suzuki India Ltd | 1,394,700 | 192.6M $ | 0.12 % |
| 113 | B3 SA - Brasil Bolsa Balcao | 58,506,421 | 191.4M $ | 0.12 % |
| 114 | PUBLIC BANK BHD | 160,040,600 | 190.1M $ | 0.12 % |
| 115 | Asustek Computer Inc | 7,856,000 | 189.5M $ | 0.12 % |
| 116 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,009,351 | 188.8M $ | 0.12 % |
| 117 | HD Hyundai Heavy Industries Co Ltd | 405,960 | 187.6M $ | 0.12 % |
| 118 | HD Hyundai Electric Co Ltd | 262,280 | 183.7M $ | 0.11 % |
| 119 | Contemporary Amperex Technology Co Ltd | 1,936,135 | 183M $ | 0.11 % |
| 120 | Tata Steel Ltd | 83,468,575 | 182.9M $ | 0.11 % |
| 121 | Chunghwa Telecom Co Ltd | 41,411,000 | 181.2M $ | 0.11 % |
| 122 | Nan Ya Plastics Corp | 57,449,440 | 179.2M $ | 0.11 % |
| 123 | SK Inc | 397,504 | 178.9M $ | 0.11 % |
| 124 | MPI Corp | 955,000 | 178.9M $ | 0.11 % |
| 125 | Malayan Banking Bhd | 65,919,700 | 176.9M $ | 0.11 % |
| 126 | Bharat Electronics Ltd | 40,892,693 | 176.7M $ | 0.11 % |
| 127 | Hindalco Industries Ltd | 14,777,800 | 175.2M $ | 0.11 % |
| 128 | Hua Hong Grace Semiconductor Ltd | 8,496,000 | 175.1M $ | 0.11 % |
| 129 | Wal-Mart de Mexico SAB de CV | 57,872,718 | 174.9M $ | 0.11 % |
| 130 | Innovent Biologics Inc | 16,464,000 | 174.8M $ | 0.11 % |
| 131 | Geely Automobile Holdings Ltd | 72,641,000 | 174.4M $ | 0.11 % |
| 132 | TS Financial Holding Co Ltd | 234,283,969 | 174.4M $ | 0.11 % |
| 133 | Yum China Holdings Inc | 3,972,897 | 173.5M $ | 0.11 % |
| 134 | Winbond Electronics Corp | 35,012,946 | 172.3M $ | 0.11 % |
| 135 | National Bank of Greece SA | 9,886,072 | 171M $ | 0.11 % |
| 136 | CIMB Group Holdings Bhd | 89,646,700 | 169M $ | 0.10 % |
| 137 | Titan Co Ltd | 3,938,483 | 168.8M $ | 0.10 % |
| 138 | Ambev SA | 52,075,789 | 168.5M $ | 0.10 % |
| 139 | Wuxi Biologics Cayman Inc | 39,282,000 | 168M $ | 0.10 % |
| 140 | Wistron Corp | 33,501,004 | 167.7M $ | 0.10 % |
| 141 | Mega Financial Holding Co Ltd | 130,427,575 | 166.5M $ | 0.10 % |
| 142 | Kuaishou Technology | 28,486,200 | 166M $ | 0.10 % |
| 143 | Lite-On Technology Corp | 22,187,238 | 163.9M $ | 0.10 % |
| 144 | Kweichow Moutai Co Ltd | 826,538 | 161.9M $ | 0.10 % |
| 145 | Emirates NBD Bank PJSC | 21,332,448 | 161.6M $ | 0.10 % |
| 146 | WEG SA | 18,414,520 | 161M $ | 0.10 % |
| 147 | China Resources Land Ltd | 35,212,777 | 158.6M $ | 0.10 % |
| 148 | E.Sun Financial Holding Co Ltd | 160,171,156 | 158.3M $ | 0.10 % |
| 149 | Shriram Finance Ltd | 15,723,531 | 156.7M $ | 0.10 % |
| 150 | LG Energy Solution Ltd | 515,298 | 156.5M $ | 0.10 % |
| 151 | UltraTech Cement Ltd | 1,291,891 | 156.1M $ | 0.10 % |
| 152 | Power Grid Corp of India Ltd | 50,952,799 | 155.8M $ | 0.10 % |
| 153 | Hyosung Heavy Industries Corp | 62,947 | 154.3M $ | 0.10 % |
| 154 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,590,195 | 152.9M $ | 0.09 % |
| 155 | Gold Circuit Electronics Ltd | 3,655,800 | 152.6M $ | 0.09 % |
| 156 | Phison Electronics Corp | 1,852,000 | 149M $ | 0.09 % |
| 157 | Nanya Technology Corp | 13,705,000 | 148.7M $ | 0.09 % |
| 158 | Saudi Basic Industries Corp | 9,785,911 | 147.1M $ | 0.09 % |
| 159 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 5,093,000 | 146.8M $ | 0.09 % |
| 160 | Woori Financial Group Inc | 7,418,144 | 146.7M $ | 0.09 % |
| 161 | KGHM Polska Miedz SA | 1,519,705 | 146.3M $ | 0.09 % |
| 162 | Samsung Heavy Industries Co Ltd | 7,790,015 | 144.6M $ | 0.09 % |
| 163 | Taiwan Union Technology Corp | 2,732,000 | 144.2M $ | 0.09 % |
| 164 | Impala Platinum Holdings Ltd | 10,051,246 | 143.2M $ | 0.09 % |
| 165 | Global Unichip Corp | 968,000 | 142.8M $ | 0.09 % |
| 166 | LG Innotek Co Ltd | 146,708 | 142.2M $ | 0.09 % |
| 167 | International Container Terminal Services Inc | 11,593,800 | 141.7M $ | 0.09 % |
| 168 | PICC Property & Casualty Co Ltd | 75,309,040 | 139.8M $ | 0.09 % |
| 169 | China Petroleum & Chemical Corp | 251,810,200 | 138.8M $ | 0.09 % |
| 170 | Axia Energia SA | 13,222,391 | 137.4M $ | 0.08 % |
| 171 | Bank Polska Kasa Opieki SA | 2,051,664 | 137M $ | 0.08 % |
| 172 | Innolux Corp | 84,527,297 | 136.2M $ | 0.08 % |
| 173 | Sociedad Quimica y Minera de Chile S.A. | 1,583,070 | 135.5M $ | 0.08 % |
| 174 | LS Electric Co Ltd | 839,670 | 135.3M $ | 0.08 % |
| 175 | Piraeus Bank SA | 12,743,857 | 135.2M $ | 0.08 % |
| 176 | ANTA Sports Products Ltd | 13,946,400 | 134.8M $ | 0.08 % |
| 177 | Zhen Ding Technology Holding Ltd | 8,241,950 | 134.5M $ | 0.08 % |
| 178 | Eurobank SA | 28,736,713 | 133.8M $ | 0.08 % |
| 179 | Absa Group Ltd | 9,167,146 | 133.6M $ | 0.08 % |
| 180 | LG Chem Ltd | 545,432 | 132.9M $ | 0.08 % |
| 181 | Abu Dhabi Commercial Bank PJSC | 35,380,587 | 132.8M $ | 0.08 % |
| 182 | Pop Mart International Group Ltd | 6,010,400 | 132.5M $ | 0.08 % |
| 183 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 470,681 | 132.2M $ | 0.08 % |
| 184 | HCL Technologies Ltd | 10,457,275 | 130.6M $ | 0.08 % |
| 185 | KGI Financial Holding Co Ltd | 182,033,444 | 130.6M $ | 0.08 % |
| 186 | Zhongji Innolight Co Ltd | 762,168 | 129.9M $ | 0.08 % |
| 187 | SinoPac Financial Holdings Co Ltd | 135,506,440 | 129.8M $ | 0.08 % |
| 188 | KT&G Corp | 1,044,366 | 127.6M $ | 0.08 % |
| 189 | King Yuan Electronics Co Ltd | 12,251,000 | 127.1M $ | 0.08 % |
| 190 | Industrias Penoles SAB de CV | 2,178,309 | 126.7M $ | 0.08 % |
| 191 | BIZLINK HOLDING INC | 1,945,388 | 126.3M $ | 0.08 % |
| 192 | Qatar Islamic Bank QPSC | 20,090,521 | 125.8M $ | 0.08 % |
| 193 | Hanwha Ocean Co Ltd | 1,528,189 | 125.1M $ | 0.08 % |
| 194 | Samsung Fire & Marine Insurance Co Ltd | 329,532 | 124.4M $ | 0.08 % |
| 195 | KE Holdings Inc | 22,674,907 | 123.9M $ | 0.08 % |
| 196 | Nongfu Spring Co Ltd | 22,516,400 | 122.9M $ | 0.08 % |
| 197 | Bank Rakyat Indonesia Persero Tbk PT | 743,361,895 | 122.8M $ | 0.08 % |
| 198 | Largan Precision Co Ltd | 1,095,000 | 122.8M $ | 0.08 % |
| 199 | Uni-President Enterprises Corp | 52,799,369 | 121.1M $ | 0.07 % |
| 200 | China Pacific Insurance Group Co Ltd | 29,633,200 | 119M $ | 0.07 % |
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