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 |
|---|---|---|---|---|
| 401 | Hitachi Energy India Ltd | 152,958 | 61.9M $ | 0.04 % |
| 402 | Suzano SA | 7,432,725 | 61.8M $ | 0.04 % |
| 403 | IndusInd Bank Ltd | 6,397,634 | 61.5M $ | 0.04 % |
| 404 | Rede D'Or Sao Luiz SA | 9,093,961 | 61.3M $ | 0.04 % |
| 405 | Banco de Credito e Inversiones SA | 908,054 | 61.3M $ | 0.04 % |
| 406 | ENN Energy Holdings Ltd | 8,688,400 | 60.9M $ | 0.04 % |
| 407 | Torrent Pharmaceuticals Ltd | 1,311,139 | 60.9M $ | 0.04 % |
| 408 | Kingboard Holdings Ltd | 7,204,700 | 60.5M $ | 0.04 % |
| 409 | Li Ning Co Ltd | 25,887,500 | 60.1M $ | 0.04 % |
| 410 | International Games System Co Ltd | 2,485,000 | 59.7M $ | 0.04 % |
| 411 | Polycab India Ltd | 598,674 | 59.7M $ | 0.04 % |
| 412 | China Tower Corp Ltd | 47,168,100 | 59.7M $ | 0.04 % |
| 413 | SK Innovation Co Ltd | 753,788 | 59.6M $ | 0.04 % |
| 414 | CITIC Securities Co Ltd | 17,877,400 | 59.6M $ | 0.04 % |
| 415 | Bharat Heavy Electricals Ltd | 13,516,732 | 59.3M $ | 0.04 % |
| 416 | Hanwha Systems Co Ltd | 849,304 | 59.2M $ | 0.04 % |
| 417 | Samsung E&A Co Ltd | 1,690,721 | 59.2M $ | 0.04 % |
| 418 | HDFC Asset Management Co Ltd | 2,098,966 | 59.1M $ | 0.04 % |
| 419 | Solar Industries India Ltd | 307,422 | 59M $ | 0.04 % |
| 420 | BHARAT FORGE LTD | 2,867,449 | 59M $ | 0.04 % |
| 421 | Laurus Labs Ltd | 4,100,953 | 58.8M $ | 0.04 % |
| 422 | Prologis Property Mexico SA de CV | 12,218,724 | 58.8M $ | 0.04 % |
| 423 | NEPI Rockcastle NV | 6,688,484 | 58.5M $ | 0.04 % |
| 424 | Grupo Aeroportuario del Sureste SAB de CV | 1,969,412 | 58.4M $ | 0.04 % |
| 425 | Telefonica Brasil SA | 8,699,629 | 58.3M $ | 0.04 % |
| 426 | Grupo Cibest SA | 2,828,748 | 58.3M $ | 0.04 % |
| 427 | LS Corp | 194,263 | 57.7M $ | 0.04 % |
| 428 | Banco Santander Chile | 733,739,991 | 57.7M $ | 0.04 % |
| 429 | Dr Sulaiman Al Habib Medical Services Group Co | 994,263 | 57.7M $ | 0.04 % |
| 430 | IHH Healthcare Bhd | 25,361,700 | 57.6M $ | 0.04 % |
| 431 | TCC Group Holdings Co Ltd | 73,850,182 | 57.5M $ | 0.04 % |
| 432 | Far EasTone Telecommunications Co Ltd | 18,955,000 | 57.4M $ | 0.04 % |
| 433 | JBS NV | 4,575,335 | 57.1M $ | 0.04 % |
| 434 | Chailease Holding Co Ltd | 16,611,206 | 57M $ | 0.04 % |
| 435 | Fibra Uno Administracion SA de CV | 32,895,217 | 56.9M $ | 0.04 % |
| 436 | Vedanta Ltd | 15,287,147 | 56.7M $ | 0.04 % |
| 437 | China Resources Beer Holdings Co Ltd | 18,220,000 | 56.3M $ | 0.03 % |
| 438 | Arab National Bank | 9,918,482 | 56M $ | 0.03 % |
| 439 | Max Financial Services Ltd | 3,165,872 | 55.8M $ | 0.03 % |
| 440 | GDS Holdings Ltd | 12,642,176 | 55.7M $ | 0.03 % |
| 441 | COSCO SHIPPING Holdings Co Ltd | 30,702,600 | 55.5M $ | 0.03 % |
| 442 | Turkiye Petrol Rafinerileri AS | 10,993,379 | 55.4M $ | 0.03 % |
| 443 | Fortis Healthcare Ltd | 5,667,198 | 55.4M $ | 0.03 % |
| 444 | Adani Enterprises Ltd | 1,780,786 | 55M $ | 0.03 % |
| 445 | Gamuda Bhd | 51,894,300 | 55M $ | 0.03 % |
| 446 | Ashok Leyland Ltd | 33,547,982 | 54.9M $ | 0.03 % |
| 447 | Hotai Motor Co Ltd | 3,541,560 | 54.8M $ | 0.03 % |
| 448 | Bank AlBilad | 8,332,889 | 54.6M $ | 0.03 % |
| 449 | MOL Hungarian Oil & Gas PLC | 4,280,303 | 54.4M $ | 0.03 % |
| 450 | Shanghai Commercial & Savings Bank Ltd/The | 42,862,542 | 54.4M $ | 0.03 % |
| 451 | Shenzhou International Group Holdings Ltd | 9,180,600 | 54.3M $ | 0.03 % |
| 452 | Industries Qatar QSC | 16,134,311 | 54.3M $ | 0.03 % |
| 453 | Eneva SA | 10,657,231 | 54.1M $ | 0.03 % |
| 454 | Banco Bradesco SA | 17,620,201 | 54.1M $ | 0.03 % |
| 455 | Zhaojin Mining Industry Co Ltd | 19,482,500 | 53.9M $ | 0.03 % |
| 456 | Coforge Ltd | 3,593,181 | 53.9M $ | 0.03 % |
| 457 | Daeduck Electronics Co Ltd / New | 423,645 | 53.8M $ | 0.03 % |
| 458 | Compal Electronics Inc | 46,235,000 | 53.8M $ | 0.03 % |
| 459 | Raia Drogasil SA | 14,513,616 | 53.8M $ | 0.03 % |
| 460 | Krafton Inc | 314,227 | 53.7M $ | 0.03 % |
| 461 | One 97 Communications Ltd | 4,515,055 | 53.2M $ | 0.03 % |
| 462 | MMG Ltd | 47,155,198 | 53.2M $ | 0.03 % |
| 463 | Luxshare Precision Industry Co Ltd | 4,894,389 | 53.1M $ | 0.03 % |
| 464 | Jiangxi Copper Co Ltd | 11,779,000 | 53M $ | 0.03 % |
| 465 | IsuPetasys Co Ltd | 616,727 | 52.9M $ | 0.03 % |
| 466 | Agricultural Bank of China Ltd | 56,495,635 | 52.8M $ | 0.03 % |
| 467 | ADNOC Drilling Co PJSC | 32,480,808 | 52.7M $ | 0.03 % |
| 468 | Bharat Petroleum Corp Ltd | 16,770,743 | 52.6M $ | 0.03 % |
| 469 | Pidilite Industries Ltd | 3,357,331 | 52.4M $ | 0.03 % |
| 470 | Innodisk Corp | 925,147 | 52.2M $ | 0.03 % |
| 471 | BB Seguridade Participacoes SA | 7,424,607 | 52.1M $ | 0.03 % |
| 472 | DLF Ltd | 8,343,960 | 51.8M $ | 0.03 % |
| 473 | China Gold International Resources Corp Ltd | 2,682,700 | 51.7M $ | 0.03 % |
| 474 | ICICI Lombard General Insurance Co Ltd | 2,738,637 | 51.7M $ | 0.03 % |
| 475 | Marico Ltd | 5,964,717 | 51.6M $ | 0.03 % |
| 476 | Chang Hwa Commercial Bank Ltd | 79,796,036 | 51.6M $ | 0.03 % |
| 477 | Ping An Insurance Group Co of China Ltd | 6,506,354 | 51.5M $ | 0.03 % |
| 478 | Jindal Steel Ltd | 4,041,724 | 51.4M $ | 0.03 % |
| 479 | Grupo Bimbo SAB de CV | 14,921,901 | 51.4M $ | 0.03 % |
| 480 | Pepkor Holdings Ltd | 38,573,302 | 51.2M $ | 0.03 % |
| 481 | BDO Unibank Inc | 27,461,638 | 50.8M $ | 0.03 % |
| 482 | Midea Group Co Ltd | 4,621,500 | 50.5M $ | 0.03 % |
| 483 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 728,000 | 50.5M $ | 0.03 % |
| 484 | Peptron Inc | 253,542 | 50.5M $ | 0.03 % |
| 485 | Samsung Securities Co Ltd | 631,896 | 50.5M $ | 0.03 % |
| 486 | BYD Co Ltd | 3,550,273 | 50.5M $ | 0.03 % |
| 487 | Godrej Consumer Products Ltd | 4,628,528 | 50.1M $ | 0.03 % |
| 488 | Dixon Technologies India Ltd | 413,424 | 50.1M $ | 0.03 % |
| 489 | Elm Co | 273,652 | 50M $ | 0.03 % |
| 490 | China International Capital Corp Ltd | 19,963,600 | 50M $ | 0.03 % |
| 491 | Public Power Corp SA | 1,985,614 | 49.9M $ | 0.03 % |
| 492 | Grupo Carso SAB de CV | 6,255,036 | 49.6M $ | 0.03 % |
| 493 | AAC Technologies Holdings Inc | 8,521,000 | 49.5M $ | 0.03 % |
| 494 | Muthoot Finance Ltd | 1,405,536 | 49.5M $ | 0.03 % |
| 495 | Fuyao Glass Industry Group Co Ltd | 6,945,600 | 49.3M $ | 0.03 % |
| 496 | Bilibili Inc | 2,830,137 | 49.1M $ | 0.03 % |
| 497 | CGN Power Co Ltd | 123,915,000 | 49M $ | 0.03 % |
| 498 | Fortune Electric Co Ltd | 1,758,790 | 48.8M $ | 0.03 % |
| 499 | AUO Corp | 66,805,400 | 48.7M $ | 0.03 % |
| 500 | Akbank TAS | 35,397,580 | 48.3M $ | 0.03 % |
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