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 |
|---|---|---|---|---|
| 301 | Bajaj Auto Ltd | 750,602 | 82.6M $ | 0.05 % |
| 302 | Tripod Technology Corp | 5,005,000 | 82.5M $ | 0.05 % |
| 303 | China Overseas Land & Investment Ltd | 41,166,500 | 81.9M $ | 0.05 % |
| 304 | Dr Reddy's Laboratories Ltd | 5,937,811 | 81.8M $ | 0.05 % |
| 305 | Bajaj Finserv Ltd | 4,343,874 | 81.5M $ | 0.05 % |
| 306 | Evergreen Marine Corp Taiwan Ltd | 11,891,979 | 80.9M $ | 0.05 % |
| 307 | Tata Power Co Ltd/The | 18,131,324 | 80.3M $ | 0.05 % |
| 308 | Sasol Ltd | 6,416,181 | 80M $ | 0.05 % |
| 309 | China Steel Corp | 130,567,529 | 79.5M $ | 0.05 % |
| 310 | Avenue Supermarts Ltd | 1,851,003 | 78.9M $ | 0.05 % |
| 311 | LIG Defense&Aerospace Co Ltd | 148,083 | 78.7M $ | 0.05 % |
| 312 | Nedbank Group Ltd | 4,883,739 | 78.1M $ | 0.05 % |
| 313 | Lotes Co Ltd | 933,849 | 78.1M $ | 0.05 % |
| 314 | Ecopro BM Co Ltd | 541,756 | 77.9M $ | 0.05 % |
| 315 | Northam Platinum Holdings Ltd | 3,987,026 | 77.6M $ | 0.05 % |
| 316 | WinWay Technology Co Ltd | 283,000 | 77.4M $ | 0.05 % |
| 317 | GE Vernova T&D India Ltd | 1,427,954 | 77.4M $ | 0.05 % |
| 318 | LPP SA | 12,442 | 77.3M $ | 0.05 % |
| 319 | Cholamandalam Investment and Finance Co Ltd | 4,762,473 | 77M $ | 0.05 % |
| 320 | eMemory Technology Inc | 707,000 | 76.3M $ | 0.05 % |
| 321 | BSE Ltd | 1,743,584 | 76.1M $ | 0.05 % |
| 322 | Samvardhana Motherson International Ltd | 49,608,185 | 76M $ | 0.05 % |
| 323 | CG Power & Industrial Solutions Ltd | 7,849,186 | 75.9M $ | 0.05 % |
| 324 | China Mengniu Dairy Co Ltd | 34,953,000 | 75.7M $ | 0.05 % |
| 325 | Kingboard Laminates Holdings Ltd | 10,858,000 | 75.5M $ | 0.05 % |
| 326 | Banco do Brasil SA | 18,746,530 | 75.4M $ | 0.05 % |
| 327 | SK Telecom Co Ltd | 1,126,033 | 75.4M $ | 0.05 % |
| 328 | Erste Bank Polska SA | 442,537 | 74.9M $ | 0.05 % |
| 329 | China Merchants Bank Co Ltd | 13,197,992 | 74.2M $ | 0.05 % |
| 330 | Power Finance Corp Ltd | 16,406,293 | 74M $ | 0.05 % |
| 331 | CITIC Ltd | 43,663,000 | 73.2M $ | 0.05 % |
| 332 | Sino Biopharmaceutical Ltd | 114,453,000 | 72.9M $ | 0.05 % |
| 333 | XP Inc | 4,373,664 | 72.9M $ | 0.05 % |
| 334 | Eoptolink Technology Inc Ltd | 699,746 | 72.6M $ | 0.04 % |
| 335 | APR Corp/Korea | 276,373 | 72.5M $ | 0.04 % |
| 336 | Korea Electric Power Corp | 2,788,893 | 72.4M $ | 0.04 % |
| 337 | Etihad Etisalat Co | 4,258,059 | 72.2M $ | 0.04 % |
| 338 | PB Fintech Ltd | 4,023,136 | 72.1M $ | 0.04 % |
| 339 | Eternal Ltd | 27,210,153 | 71.7M $ | 0.04 % |
| 340 | LandMark Optoelectronics Corp | 871,900 | 71.5M $ | 0.04 % |
| 341 | Commercial International Bank - Egypt (CIB) | 27,866,667 | 71.2M $ | 0.04 % |
| 342 | Arca Continental SAB de CV | 5,480,497 | 71.2M $ | 0.04 % |
| 343 | WT Microelectronics Co Ltd | 7,746,206 | 71.1M $ | 0.04 % |
| 344 | Vibra Energia SA | 12,052,624 | 71.1M $ | 0.04 % |
| 345 | Korea Investment Holdings Co Ltd | 448,397 | 71M $ | 0.04 % |
| 346 | SILERGY CORP | 3,697,000 | 70.4M $ | 0.04 % |
| 347 | Gigabyte Technology Co Ltd | 5,990,000 | 70.1M $ | 0.04 % |
| 348 | United Integrated Services Co Ltd | 1,911,400 | 70.1M $ | 0.04 % |
| 349 | Banque Saudi Fransi | 13,702,547 | 69.9M $ | 0.04 % |
| 350 | Chipbond Technology Corp | 7,250,000 | 69.5M $ | 0.04 % |
| 351 | New Oriental Education & Technology Group Inc | 15,017,890 | 69.2M $ | 0.04 % |
| 352 | Hero MotoCorp Ltd | 1,340,447 | 69.1M $ | 0.04 % |
| 353 | SenseTime Group Inc | 323,804,000 | 68.8M $ | 0.04 % |
| 354 | Suzlon Energy Ltd | 114,596,178 | 68.7M $ | 0.04 % |
| 355 | Indus Towers Ltd | 14,686,009 | 68.4M $ | 0.04 % |
| 356 | Yankuang Energy Group Co Ltd | 36,662,700 | 68.1M $ | 0.04 % |
| 357 | Taiwan Mobile Co Ltd | 19,060,000 | 67.8M $ | 0.04 % |
| 358 | Almarai Co JSC | 5,520,790 | 67.8M $ | 0.04 % |
| 359 | People's Insurance Co Group of China Ltd/The | 102,548,000 | 67.8M $ | 0.04 % |
| 360 | Haier Smart Home Co Ltd | 26,940,200 | 67.7M $ | 0.04 % |
| 361 | Hygon Information Technology Co Ltd | 1,554,853 | 67.7M $ | 0.04 % |
| 362 | WUXI APPTEC CO LTD | 4,065,007 | 67.7M $ | 0.04 % |
| 363 | Persistent Systems Ltd | 1,236,174 | 67.7M $ | 0.04 % |
| 364 | HDFC Life Insurance Co Ltd | 10,782,737 | 67.5M $ | 0.04 % |
| 365 | Nan Ya Printed Circuit Board Corp | 2,520,000 | 67.5M $ | 0.04 % |
| 366 | E Ink Holdings Inc | 9,585,000 | 67.4M $ | 0.04 % |
| 367 | Indian Hotels Co Ltd/The | 9,778,395 | 67.3M $ | 0.04 % |
| 368 | Vanguard International Semiconductor Corp | 12,624,585 | 67.2M $ | 0.04 % |
| 369 | Hansoh Pharmaceutical Group Co Ltd | 16,732,000 | 67M $ | 0.04 % |
| 370 | BRITANNIA INDUSTRIES LTD | 1,222,861 | 67M $ | 0.04 % |
| 371 | Lupin Ltd | 2,807,021 | 66.9M $ | 0.04 % |
| 372 | AIRTAC INTERNATIONAL GROUP | 1,502,292 | 66.7M $ | 0.04 % |
| 373 | Hyundai Glovis Co Ltd | 412,965 | 66.5M $ | 0.04 % |
| 374 | New China Life Insurance Co Ltd | 10,688,100 | 66.2M $ | 0.04 % |
| 375 | Dubai Islamic Bank PJSC | 32,556,701 | 65.6M $ | 0.04 % |
| 376 | Inventec Corp | 29,541,000 | 65.5M $ | 0.04 % |
| 377 | China Yangtze Power Co Ltd | 15,953,241 | 65.4M $ | 0.04 % |
| 378 | WPG Holdings Ltd | 17,292,200 | 64.9M $ | 0.04 % |
| 379 | POSCO Future M Co Ltd | 393,243 | 64.3M $ | 0.04 % |
| 380 | Adnoc Gas PLC | 68,570,924 | 64.3M $ | 0.04 % |
| 381 | AU Small Finance Bank Ltd | 6,144,116 | 63.7M $ | 0.04 % |
| 382 | mBank SA | 179,215 | 63.5M $ | 0.04 % |
| 383 | Formosa Plastics Corp | 41,650,800 | 63.3M $ | 0.04 % |
| 384 | Win Semiconductors Corp | 3,795,427 | 63.2M $ | 0.04 % |
| 385 | Zijin Mining Group Co Ltd | 13,939,150 | 63M $ | 0.04 % |
| 386 | Pegatron Corp | 22,329,000 | 63M $ | 0.04 % |
| 387 | Postal Savings Bank of China Co Ltd | 98,316,000 | 62.9M $ | 0.04 % |
| 388 | Vodacom Group Ltd | 6,677,424 | 62.7M $ | 0.04 % |
| 389 | Federal Bank Ltd | 20,607,645 | 62.6M $ | 0.04 % |
| 390 | Aluminum Corp of China Ltd | 44,656,000 | 62.5M $ | 0.04 % |
| 391 | Meritz Financial Group Inc | 913,298 | 62.4M $ | 0.04 % |
| 392 | Richter Gedeon Nyrt | 1,473,627 | 62.4M $ | 0.04 % |
| 393 | GERDAU S.A. | 13,814,203 | 62.4M $ | 0.04 % |
| 394 | Remgro Ltd | 5,315,340 | 62.2M $ | 0.04 % |
| 395 | Astra International Tbk PT | 222,154,300 | 62.2M $ | 0.04 % |
| 396 | China Resources Power Holdings Co Ltd | 22,888,000 | 62.1M $ | 0.04 % |
| 397 | Formosa Chemicals & Fibre Corp | 38,903,210 | 62.1M $ | 0.04 % |
| 398 | Cia Paranaense de Energia - Copel | 21,467,233 | 62M $ | 0.04 % |
| 399 | JD Health International Inc | 12,702,000 | 61.9M $ | 0.04 % |
| 400 | Wipro Ltd | 28,656,877 | 61.9M $ | 0.04 % |
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