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 |
|---|---|---|---|---|
| 201 | Alchip Technologies Ltd | 858,000 | 119M $ | 0.07 % |
| 202 | Asian Paints Ltd | 4,214,442 | 118.6M $ | 0.07 % |
| 203 | NIO Inc | 20,861,195 | 117.5M $ | 0.07 % |
| 204 | Riyad Bank | 21,787,074 | 117.1M $ | 0.07 % |
| 205 | Weichai Power Co Ltd | 21,860,000 | 116.1M $ | 0.07 % |
| 206 | Harmony Gold Mining Co Ltd | 6,337,834 | 115.9M $ | 0.07 % |
| 207 | Samsung Biologics Co Ltd | 127,163 | 115M $ | 0.07 % |
| 208 | Embraer SA | 7,903,216 | 115M $ | 0.07 % |
| 209 | Eicher Motors Ltd | 1,519,670 | 114.8M $ | 0.07 % |
| 210 | Powszechny Zaklad Ubezpieczen SA | 6,429,012 | 114.2M $ | 0.07 % |
| 211 | XPeng Inc | 14,012,850 | 114M $ | 0.07 % |
| 212 | China Hongqiao Group Ltd | 31,679,500 | 113.6M $ | 0.07 % |
| 213 | Hyundai Rotem Co Ltd | 852,233 | 113.4M $ | 0.07 % |
| 214 | Adani Ports & Special Economic Zone Ltd | 5,960,690 | 113.2M $ | 0.07 % |
| 215 | PRIO SA/Brazil | 9,152,869 | 112.9M $ | 0.07 % |
| 216 | ACWA Power Co | 2,273,697 | 111.9M $ | 0.07 % |
| 217 | Nestle India Ltd | 7,466,071 | 111.7M $ | 0.07 % |
| 218 | Aselsan Elektronik Sanayi Ve Ticaret AS | 13,334,814 | 110.5M $ | 0.07 % |
| 219 | First Financial Holding Co Ltd | 125,821,112 | 110.3M $ | 0.07 % |
| 220 | Alteogen Inc | 447,876 | 109.6M $ | 0.07 % |
| 221 | Akeso Inc | 7,223,000 | 109.1M $ | 0.07 % |
| 222 | Discovery Ltd | 6,332,984 | 108.7M $ | 0.07 % |
| 223 | JENTECH PRECISION INDUSTRIAL CO LTD | 967,670 | 108.6M $ | 0.07 % |
| 224 | Tenaga Nasional Bhd | 30,035,200 | 108.2M $ | 0.07 % |
| 225 | Doosan Co Ltd | 82,391 | 108.1M $ | 0.07 % |
| 226 | Alinma Bank | 16,865,262 | 107.9M $ | 0.07 % |
| 227 | Ecopro Co Ltd | 1,137,768 | 105.1M $ | 0.06 % |
| 228 | Apollo Hospitals Enterprise Ltd | 1,215,642 | 104.6M $ | 0.06 % |
| 229 | Macronix International Co Ltd | 19,908,554 | 104.5M $ | 0.06 % |
| 230 | Li Auto Inc | 13,980,604 | 104.2M $ | 0.06 % |
| 231 | Hindustan Aeronautics Ltd | 2,298,176 | 104.1M $ | 0.06 % |
| 232 | ZTO Express Cayman Inc | 4,657,279 | 102.6M $ | 0.06 % |
| 233 | Sanlam Ltd | 19,368,854 | 102.4M $ | 0.06 % |
| 234 | Compeq Manufacturing Co Ltd | 11,388,000 | 102.4M $ | 0.06 % |
| 235 | King Slide Works Co Ltd | 637,000 | 101.8M $ | 0.06 % |
| 236 | Saudi Awwal Bank | 11,258,078 | 101.6M $ | 0.06 % |
| 237 | PharmaEssentia Corp | 3,393,209 | 101M $ | 0.06 % |
| 238 | Grupo Aeroportuario del Pacifico SAB de CV | 4,276,159 | 100.7M $ | 0.06 % |
| 239 | ITC Ltd | 33,298,025 | 100.5M $ | 0.06 % |
| 240 | Equatorial SA | 13,082,510 | 100M $ | 0.06 % |
| 241 | GRASIM INDUSTRIES LTD | 3,029,432 | 99.5M $ | 0.06 % |
| 242 | Cummins India Ltd | 1,604,073 | 99.3M $ | 0.06 % |
| 243 | Realtek Semiconductor Corp | 5,342,110 | 98.5M $ | 0.06 % |
| 244 | CMOC Group Ltd | 42,111,000 | 98.3M $ | 0.06 % |
| 245 | COAL INDIA LTD | 20,341,356 | 98M $ | 0.06 % |
| 246 | Hua Nan Financial Holdings Co Ltd | 100,293,488 | 97.7M $ | 0.06 % |
| 247 | Powerchip Semiconductor Manufacturing Corp | 34,965,000 | 97.3M $ | 0.06 % |
| 248 | InterGlobe Aviation Ltd | 2,099,736 | 97.1M $ | 0.06 % |
| 249 | Novatek Microelectronics Corp | 6,372,000 | 97M $ | 0.06 % |
| 250 | Foxconn Industrial Internet Co Ltd | 8,961,825 | 96.9M $ | 0.06 % |
| 251 | SBI Life Insurance Co Ltd | 5,019,658 | 96.7M $ | 0.06 % |
| 252 | Oil & Natural Gas Corp Ltd | 34,503,762 | 96.4M $ | 0.06 % |
| 253 | Kakao Corp | 3,425,489 | 95.3M $ | 0.06 % |
| 254 | Press Metal Aluminium Holdings Bhd | 41,950,000 | 95.1M $ | 0.06 % |
| 255 | TVS Motor Co Ltd | 2,692,995 | 95.1M $ | 0.06 % |
| 256 | CEZ AS | 1,574,741 | 95M $ | 0.06 % |
| 257 | Sibanye Stillwater Ltd | 31,583,365 | 94.4M $ | 0.06 % |
| 258 | Banco de Chile | 497,865,339 | 93.8M $ | 0.06 % |
| 259 | Tech Mahindra Ltd | 5,982,095 | 93.6M $ | 0.06 % |
| 260 | SABIC Agri-Nutrients Co | 2,550,714 | 93.1M $ | 0.06 % |
| 261 | Divi's Laboratories Ltd | 1,321,542 | 92.7M $ | 0.06 % |
| 262 | Abu Dhabi Islamic Bank PJSC | 16,547,472 | 92.7M $ | 0.06 % |
| 263 | Bank Mandiri Persero Tbk PT | 405,447,700 | 92.6M $ | 0.06 % |
| 264 | Latam Airlines Group SA | 3,414,572,267 | 92.5M $ | 0.06 % |
| 265 | Telkom Indonesia Persero Tbk PT | 548,758,500 | 92.4M $ | 0.06 % |
| 266 | Aldar Properties PJSC | 43,229,598 | 92.3M $ | 0.06 % |
| 267 | LG Corp | 946,968 | 92.2M $ | 0.06 % |
| 268 | Powertech Technology Inc | 7,698,000 | 91.9M $ | 0.06 % |
| 269 | KOREA AEROSPACE INDUSTRIES LTD | 821,280 | 91.8M $ | 0.06 % |
| 270 | Mirae Asset Securities Co Ltd | 2,242,821 | 91.8M $ | 0.06 % |
| 271 | JSW Steel Ltd | 6,819,098 | 91.7M $ | 0.06 % |
| 272 | Samsung SDS Co Ltd | 460,676 | 91.7M $ | 0.06 % |
| 273 | Trent Ltd | 2,059,992 | 91.5M $ | 0.06 % |
| 274 | Cipla Ltd/India | 6,200,105 | 91.4M $ | 0.06 % |
| 275 | Shoprite Holdings Ltd | 5,192,932 | 91.4M $ | 0.06 % |
| 276 | Bid Corp Ltd | 3,614,600 | 90.7M $ | 0.06 % |
| 277 | Tata Motors Passenger Vehicles Limited | 21,882,048 | 90.7M $ | 0.06 % |
| 278 | Globalwafers Co Ltd | 2,843,000 | 90.2M $ | 0.06 % |
| 279 | Hanmi Semiconductor Co Ltd | 478,147 | 89.8M $ | 0.06 % |
| 280 | Tata Motors Ltd /new | 22,185,009 | 88.6M $ | 0.05 % |
| 281 | MAX HEALTHCARE INSTITUTE LTD | 8,717,118 | 88.5M $ | 0.05 % |
| 282 | Taiwan Cooperative Financial Holding Co Ltd | 120,890,411 | 88.4M $ | 0.05 % |
| 283 | Bank of Communications Co Ltd | 94,745,000 | 88.3M $ | 0.05 % |
| 284 | HD Hyundai Co Ltd | 475,674 | 87.6M $ | 0.05 % |
| 285 | Allegro.eu SA | 9,084,454 | 87M $ | 0.05 % |
| 286 | Grupo Cibest S.A. | 5,121,160 | 86.1M $ | 0.05 % |
| 287 | Localiza Rent a Car SA | 10,288,021 | 85.7M $ | 0.05 % |
| 288 | CSPC Pharmaceutical Group Ltd | 89,249,760 | 85.4M $ | 0.05 % |
| 289 | Adani Power Ltd | 33,344,610 | 85.4M $ | 0.05 % |
| 290 | Hyundai Engineering & Construction Co Ltd | 871,065 | 85.1M $ | 0.05 % |
| 291 | Varun Beverages Ltd | 15,316,246 | 85.1M $ | 0.05 % |
| 292 | Alpha Bank SA | 18,534,061 | 84.7M $ | 0.05 % |
| 293 | China CITIC Bank Corp Ltd | 90,942,000 | 84.6M $ | 0.05 % |
| 294 | Sunny Optical Technology Group Co Ltd | 7,875,500 | 84.4M $ | 0.05 % |
| 295 | Kinsus Interconnect Technology Corp | 3,666,064 | 84M $ | 0.05 % |
| 296 | Tata Consumer Products Ltd | 6,722,512 | 83.4M $ | 0.05 % |
| 297 | BIM Birlesik Magazalar AS | 10,358,394 | 83.2M $ | 0.05 % |
| 298 | Jio Financial Services Ltd | 33,056,610 | 83.1M $ | 0.05 % |
| 299 | Advantech Co Ltd | 5,286,584 | 83.1M $ | 0.05 % |
| 300 | Cambricon Technologies Corp Ltd | 427,302 | 82.8M $ | 0.05 % |
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