Holdings of iShares Core MSCI Emerging Markets ETF
iShares, Inc. ·2542 declared positions · as of Feb 28, 2026
Original filing · Net assets 148.6B $ · Ten largest lines: 29.8 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Communication 4.0 %
- Financials 3.4 %
- Consumer discretionary 2.8 %
- Materials 1.6 %
- Energy 1.2 %
- Industrials 0.5 %
- Utilities 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.7 %
- KR 18.4 %
- HK 16.6 %
- IN 14.3 %
- CN 4.3 %
- BR 3.7 %
- ZA 3.6 %
- SA 2.7 %
- MX 1.8 %
- AE 1.4 %
- MY 1.3 %
- PL 1.2 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 343 | 32.6B $ | 22.67 % |
| 2 | KR | 290 | 26.5B $ | 18.41 % |
| 3 | HK | 219 | 23.9B $ | 16.62 % |
| 4 | IN | 515 | 20.5B $ | 14.28 % |
| 5 | CN | 384 | 6.2B $ | 4.30 % |
| 6 | BR | 84 | 5.3B $ | 3.68 % |
| 7 | ZA | 66 | 5.2B $ | 3.61 % |
| 8 | SA | 104 | 3.9B $ | 2.72 % |
| 9 | MX | 37 | 2.6B $ | 1.80 % |
| 10 | AE | 35 | 2.1B $ | 1.43 % |
| 11 | MY | 68 | 1.9B $ | 1.34 % |
| 12 | PL | 29 | 1.7B $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,501 | Fibra MTY SAPI de CV | 927,000 | 796.1K $ | 0.00 % |
| 2,502 | NKGen Biotech Korea Co Ltd | 172,974 | 692.3K $ | 0.00 % |
| 2,503 | AGI Greenpac Ltd | 112,462 | 662.3K $ | 0.00 % |
| 2,504 | Autohellas Tourist and Trading SA | 43,676 | 656.4K $ | 0.00 % |
| 2,505 | Waskita Karya Persero Tbk PT | 135,029,644 | 650.8K $ | 0.00 % |
| 2,506 | Shinfox Energy Co Ltd | 415,265 | 583.2K $ | 0.00 % |
| 2,507 | Symphony Ltd | 64,913 | 566K $ | 0.00 % |
| 2,508 | RattanIndia Enterprises Ltd | 1,332,037 | 422.3K $ | 0.00 % |
| 2,509 | Jai Balaji Industries Ltd | 540,094 | 410.2K $ | 0.00 % |
| 2,510 | Inversiones La Construccion SA | 17,213 | 399.4K $ | 0.00 % |
| 2,511 | City Cement Co | 128,633 | 394.4K $ | 0.00 % |
| 2,512 | CHONGQING HONGJIU FRUIT CO LTD | 2,296,200 | 204.3K $ | 0.00 % |
| 2,513 | Genus Prime Infra Ltd | 191,906 | 52.8K $ | |
| 2,514 | Credit Bank of Moscow PJSC | 131,641,331 | 17K $ | |
| 2,515 | SBERBANK OF RUSSIA PJSC | 91,862,230 | 11.9K $ | |
| 2,516 | Segezha Group PJSC | 34,454,100 | 4.5K $ | |
| 2,517 | Sistema AFK PAO | 30,748,700 | 4K $ | |
| 2,518 | UNITED CO RUSAL INTERNATIONAL PJSC | 26,465,860 | 3.4K $ | |
| 2,519 | Alrosa PJSC | 22,555,750 | 2.9K $ | |
| 2,520 | AEROFLOT-ROSSIYSKIYE AVIALINII PAO | 12,448,217 | 1.6K $ | |
| 2,521 | Moscow Exchange MICEX-RTS PJSC | 12,320,031 | 1.6K $ | |
| 2,522 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 9,721,202 | 1.3K $ | |
| 2,523 | MOBIL'NYE TELESISTEMY PAO | 7,617,292 | 985.4 $ | |
| 2,524 | SOVKOMFLOT PAO | 4,464,400 | 577.5 $ | |
| 2,525 | Federal Grid Co - Rosseti PJSC | 2,175,770,000 | 281.5 $ | |
| 2,526 | SEVERSTAL' PAO | 1,835,503 | 237.5 $ | |
| 2,527 | TCS GROUP HOLDING PLC | 1,042,828 | 134.9 $ | |
| 2,528 | VK IPJSC | 956,753 | 123.8 $ | |
| 2,529 | PHOSAGRO PJSC | 7,905 | 79.1 $ | |
| 2,530 | POLYUS PAO | 2,907,870 | 37.6 $ | |
| 2,531 | Wonik Holdings Co Ltd | 1 | 24.4 $ | |
| 2,532 | FF GROUP | 343,633 | 4.1 $ | |
| 2,533 | VTB BANK PJSC | 5,137,107 | 0.7 $ | |
| 2,534 | Hanson International Tbk PT | 783,666,700 | 0.5 $ | |
| 2,535 | Ritek Corp | 1 | 0.5 $ | |
| 2,536 | Pharmally International Holding Co Ltd | 597,543 | 0.2 $ | |
| 2,537 | Inti Agri Resources Tbk PT | 291,349,000 | 0.2 $ | |
| 2,538 | PT Trada Alam Minera Tbk | 280,960,700 | 0.2 $ | |
| 2,539 | CHINA METAL RECYCLING HOLDINGS LTD | 62,400 | 0.1 $ | |
| 2,540 | Sugih Energy Tbk PT | 27,492,211 | 0 $ | |
| 2,541 | Pool Advista Indonesia Tbk PT | 12,679,400 | 0 $ | |
| 2,542 | XPEC ENTERTAINMENT INC | 31,000 | 0 $ |