Titelia

Holdings of iShares Core MSCI Emerging Markets ETF

iShares, Inc. · Original filing · Compare with another fund · Report an error

Net assets
148.6B $ including 143.7B $ in equities, 96.7 %
Positions
2,542 in 38 countries
Top ten
28.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Fibra MTY SAPI de CV 927,000796.1K $0.00 %
2,502NKGen Biotech Korea Co Ltd 172,974692.3K $0.00 %
2,503AGI Greenpac Ltd 112,462662.3K $0.00 %
2,504Autohellas Tourist and Trading SA 43,676656.4K $0.00 %
2,505Waskita Karya Persero Tbk PT 135,029,644650.8K $0.00 %
2,506Shinfox Energy Co Ltd 415,265583.2K $0.00 %
2,507Symphony Ltd 64,913566K $0.00 %
2,508RattanIndia Enterprises Ltd 1,332,037422.3K $0.00 %
2,509Jai Balaji Industries Ltd 540,094410.2K $0.00 %
2,510Inversiones La Construccion SA 17,213399.4K $0.00 %
2,511City Cement Co 128,633394.4K $0.00 %
2,512CHONGQING HONGJIU FRUIT CO LTD 2,296,200204.3K $0.00 %
2,513Genus Prime Infra Ltd 191,90652.8K $
2,514Credit Bank of Moscow PJSC 131,641,33117K $
2,515SBERBANK OF RUSSIA PJSC 91,862,23011.9K $
2,516Segezha Group PJSC 34,454,1004.5K $
2,517Sistema AFK PAO 30,748,7004K $
2,518UNITED CO RUSAL INTERNATIONAL PJSC 26,465,8603.4K $
2,519Alrosa PJSC 22,555,7502.9K $
2,520AEROFLOT-ROSSIYSKIYE AVIALINII PAO 12,448,2171.6K $
2,521Moscow Exchange MICEX-RTS PJSC 12,320,0311.6K $
2,522NEFTYANAYA KOMPANIYA ROSNEFT' PAO 9,721,2021.3K $
2,523MOBIL'NYE TELESISTEMY PAO 7,617,292985.4 $
2,524SOVKOMFLOT PAO 4,464,400577.5 $
2,525Federal Grid Co - Rosseti PJSC 2,175,770,000281.5 $
2,526SEVERSTAL' PAO 1,835,503237.5 $
2,527TCS GROUP HOLDING PLC 1,042,828134.9 $
2,528VK IPJSC 956,753123.8 $
2,529PHOSAGRO PJSC 7,90579.1 $
2,530POLYUS PAO 2,907,87037.6 $
2,531Wonik Holdings Co Ltd 124.4 $
2,532FF GROUP 343,6334.1 $
2,533VTB BANK PJSC 5,137,1070.7 $
2,534Hanson International Tbk PT 783,666,7000.5 $
2,535Ritek Corp 10.5 $
2,536Pharmally International Holding Co Ltd 597,5430.2 $
2,537Inti Agri Resources Tbk PT 291,349,0000.2 $
2,538PT Trada Alam Minera Tbk 280,960,7000.2 $
2,539CHINA METAL RECYCLING HOLDINGS LTD 62,4000.1 $
2,540Sugih Energy Tbk PT 27,492,2110 $
2,541Pool Advista Indonesia Tbk PT 12,679,4000 $
2,542XPEC ENTERTAINMENT INC 31,0000 $

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Sector breakdown

  • Technology 23.6 %
  • Communication 4.2 %
  • Financials 4.0 %
  • Consumer discretionary 3.3 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Unattributed 62.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.8 %
  • HKD 18.6 %
  • KRW 18.4 %
  • INR 14.3 %
  • BRL 3.7 %
  • ZAR 3.6 %
  • CNY 3.2 %
  • SAR 2.7 %
  • MXN 1.8 %
  • USD 1.5 %
  • AED 1.4 %
  • MYR 1.3 %
  • PLN 1.2 %
  • IDR 1.2 %
  • TRY 0.7 %
  • KWD 0.6 %
  • QAR 0.6 %
  • CLP 0.6 %
  • EUR 0.6 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.2 %
  • CZK 0.1 %
  • EGP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.7 %
  • South Korea 18.4 %
  • Hong Kong SAR China 16.6 %
  • India 14.3 %
  • China 4.3 %
  • Brazil 3.7 %
  • South Africa 3.6 %
  • Saudi Arabia 2.7 %
  • Mexico 1.8 %
  • United Arab Emirates 1.4 %
  • Malaysia 1.3 %
  • Poland 1.2 %
  • Other countries 8.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan34332.6B $22.67 %
2South Korea29026.5B $18.41 %
3Hong Kong SAR China21923.9B $16.62 %
4India51520.5B $14.28 %
5China3846.2B $4.30 %
6Brazil845.3B $3.68 %
7South Africa665.2B $3.61 %
8Saudi Arabia1043.9B $2.72 %
9Mexico372.6B $1.80 %
10United Arab Emirates352.1B $1.43 %
11Malaysia681.9B $1.34 %
12Poland291.7B $1.16 %
Cite this page

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