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 |
|---|---|---|---|---|
| 501 | 3SBio Inc | 20,355,000 | 48.1M $ | 0.03 % |
| 502 | Ganfeng Lithium Group Co Ltd | 5,767,800 | 47.4M $ | 0.03 % |
| 503 | DB Insurance Co Ltd | 498,849 | 47.4M $ | 0.03 % |
| 504 | Dubai Electricity & Water Authority PJSC | 66,306,378 | 47.2M $ | 0.03 % |
| 505 | Falabella SA | 7,362,529 | 47.2M $ | 0.03 % |
| 506 | Bidvest Group Ltd | 3,267,628 | 47.1M $ | 0.03 % |
| 507 | Reinet Investments SCA | 1,553,706 | 47M $ | 0.03 % |
| 508 | REC Ltd | 13,186,714 | 46.9M $ | 0.03 % |
| 509 | Rainbow Robotics | 99,976 | 46.6M $ | 0.03 % |
| 510 | Dino Polska SA | 5,470,418 | 46.5M $ | 0.03 % |
| 511 | CD Projekt SA | 724,654 | 46.4M $ | 0.03 % |
| 512 | United Spirits Ltd | 3,460,697 | 46.2M $ | 0.03 % |
| 513 | Huaneng Power International Inc | 49,748,000 | 46.2M $ | 0.03 % |
| 514 | Jusung Engineering Co Ltd | 346,997 | 46.1M $ | 0.03 % |
| 515 | AP Memory Technology Corp | 1,227,000 | 45.9M $ | 0.03 % |
| 516 | L&K Engineering Co Ltd | 1,845,543 | 45.8M $ | 0.03 % |
| 517 | SRF Ltd | 1,593,431 | 45.5M $ | 0.03 % |
| 518 | AMMB Holdings Bhd | 27,849,500 | 45.5M $ | 0.03 % |
| 519 | Indian Oil Corp Ltd | 30,713,767 | 45.3M $ | 0.03 % |
| 520 | Vodafone Idea Ltd | 305,857,218 | 45M $ | 0.03 % |
| 521 | Bank Millennium SA | 8,215,053 | 45M $ | 0.03 % |
| 522 | Info Edge India Ltd | 4,285,492 | 44.9M $ | 0.03 % |
| 523 | Tsingtao Brewery Co Ltd | 7,016,000 | 44.6M $ | 0.03 % |
| 524 | HLB Inc | 1,318,124 | 44.4M $ | 0.03 % |
| 525 | NAURA Technology Group Co Ltd | 476,201 | 44.4M $ | 0.03 % |
| 526 | Taiwan Business Bank | 85,379,395 | 44.3M $ | 0.03 % |
| 527 | ABB India Ltd | 579,513 | 44.3M $ | 0.03 % |
| 528 | Interconexion Electrica SA ESP | 5,403,730 | 44.3M $ | 0.03 % |
| 529 | ADATA Technology Co Ltd | 3,400,725 | 44.3M $ | 0.03 % |
| 530 | Hindustan Petroleum Corp Ltd | 10,677,431 | 44.2M $ | 0.03 % |
| 531 | Walsin Lihwa Corp | 35,802,968 | 44.1M $ | 0.03 % |
| 532 | Commercial Bank PSQC/The | 38,223,564 | 44M $ | 0.03 % |
| 533 | GAIL India Ltd | 25,060,795 | 43.4M $ | 0.03 % |
| 534 | Emaar Development PJSC | 10,944,401 | 43.4M $ | 0.03 % |
| 535 | Grupo Financiero Inbursa SAB de CV | 17,425,710 | 43.3M $ | 0.03 % |
| 536 | Industrial & Commercial Bank of China Ltd | 40,550,680 | 43.3M $ | 0.03 % |
| 537 | AUROBINDO PHARMA LTD | 2,882,969 | 43.3M $ | 0.03 % |
| 538 | Komercni Banka AS | 911,182 | 43.3M $ | 0.03 % |
| 539 | Bupa Arabia for Cooperative Insurance Co | 930,930 | 43.1M $ | 0.03 % |
| 540 | Swiggy Ltd | 15,827,365 | 42.9M $ | 0.03 % |
| 541 | Phoenix Mills Ltd/The | 2,288,287 | 42.7M $ | 0.03 % |
| 542 | Daewoo Engineering & Construction Co Ltd | 2,450,276 | 42.6M $ | 0.03 % |
| 543 | National Aluminium Co Ltd | 9,508,003 | 42.5M $ | 0.03 % |
| 544 | Suzhou Dongshan Precision Manufacturing Co Ltd | 1,341,258 | 42.2M $ | 0.03 % |
| 545 | DB HiTek Co Ltd | 342,323 | 42.2M $ | 0.03 % |
| 546 | Yes Bank Ltd | 172,974,032 | 42.1M $ | 0.03 % |
| 547 | Multi Commodity Exchange of India Ltd | 1,350,054 | 42M $ | 0.03 % |
| 548 | Shengyi Technology Co Ltd | 2,018,908 | 41.9M $ | 0.03 % |
| 549 | Zijin Gold International Co Ltd | 2,519,900 | 41.8M $ | 0.03 % |
| 550 | President Chain Store Corp | 6,107,000 | 41.7M $ | 0.03 % |
| 551 | OUTsurance Group Ltd | 9,528,611 | 41.6M $ | 0.03 % |
| 552 | AXIA Energia S.A. | 4,135,019 | 41.3M $ | 0.03 % |
| 553 | Syntec Technology Co Ltd | 547,000 | 41.2M $ | 0.03 % |
| 554 | Tube Investments of India Ltd | 1,245,211 | 41.2M $ | 0.03 % |
| 555 | Ultrapar Participacoes SA | 8,014,014 | 41.1M $ | 0.03 % |
| 556 | China Taiping Insurance Holdings Co Ltd | 16,180,708 | 41.1M $ | 0.03 % |
| 557 | Minth Group Ltd | 8,418,800 | 40.7M $ | 0.03 % |
| 558 | Companhia Energetica de Minas Gerais - CEMIG | 19,023,033 | 40.6M $ | 0.03 % |
| 559 | Glenmark Pharmaceuticals Ltd | 1,694,590 | 40.6M $ | 0.03 % |
| 560 | China Resources Mixc Lifestyle Services Ltd | 7,636,200 | 40.5M $ | 0.03 % |
| 561 | WNC Corp /Taiwan | 4,016,565 | 40.5M $ | 0.03 % |
| 562 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,213,350 | 40.4M $ | 0.02 % |
| 563 | APL Apollo Tubes Ltd | 2,086,098 | 40.2M $ | 0.02 % |
| 564 | TOTVS SA | 6,123,956 | 40.1M $ | 0.02 % |
| 565 | Siemens Energy India Ltd | 984,386 | 40.1M $ | 0.02 % |
| 566 | Al Rayan Bank | 66,834,661 | 39.8M $ | 0.02 % |
| 567 | China Galaxy Securities Co Ltd | 40,003,500 | 39.6M $ | 0.02 % |
| 568 | Boubyan Bank KSCP | 18,711,012 | 39.6M $ | 0.02 % |
| 569 | Walsin Technology Corp | 3,188,597 | 39.5M $ | 0.02 % |
| 570 | TIM SA/Brazil | 9,066,780 | 39.4M $ | 0.02 % |
| 571 | Saudi Energy Co | 8,711,936 | 39.3M $ | 0.02 % |
| 572 | Hong Leong Bank Bhd | 7,466,900 | 39.3M $ | 0.02 % |
| 573 | Air Arabia PJSC | 29,304,696 | 39.3M $ | 0.02 % |
| 574 | Petronas Chemicals Group Bhd | 29,853,800 | 39.2M $ | 0.02 % |
| 575 | KEI Industries Ltd | 706,885 | 39.2M $ | 0.02 % |
| 576 | Siemens Ltd | 968,283 | 39.2M $ | 0.02 % |
| 577 | Sunway Bhd | 28,699,400 | 39.1M $ | 0.02 % |
| 578 | Rumo SA | 14,347,594 | 39M $ | 0.02 % |
| 579 | Petronas Gas Bhd | 8,984,000 | 38.7M $ | 0.02 % |
| 580 | Mobile Telecommunications Co KSCP | 20,024,414 | 38.7M $ | 0.02 % |
| 581 | Abu Dhabi National Oil Co for Distribution PJSC | 36,076,957 | 38.7M $ | 0.02 % |
| 582 | Old Mutual Ltd | 48,580,702 | 38.5M $ | 0.02 % |
| 583 | Horizon Robotics | 56,749,800 | 38.4M $ | 0.02 % |
| 584 | Sam Chun Dang Pharm Co Ltd | 170,244 | 38.3M $ | 0.02 % |
| 585 | Hiwin Technologies Corp | 3,102,498 | 38.2M $ | 0.02 % |
| 586 | UPL Ltd | 5,604,173 | 38M $ | 0.02 % |
| 587 | Clicks Group Ltd | 2,619,956 | 37.9M $ | 0.02 % |
| 588 | FSN E-Commerce Ventures Ltd | 13,695,157 | 37.7M $ | 0.02 % |
| 589 | Sigurd Microelectronics Corp | 5,219,700 | 37.7M $ | 0.02 % |
| 590 | HYBE Co Ltd | 258,200 | 37.6M $ | 0.02 % |
| 591 | Guotai Haitong Securities Co Ltd | 22,483,192 | 37.5M $ | 0.02 % |
| 592 | Asseco Poland SA | 686,662 | 37.4M $ | 0.02 % |
| 593 | Hellenic Telecommunications Organization SA | 1,757,598 | 37.3M $ | 0.02 % |
| 594 | Ardentec Corp | 4,870,546 | 37.3M $ | 0.02 % |
| 595 | KIWOOM Securities Co Ltd | 150,814 | 37.2M $ | 0.02 % |
| 596 | JD Logistics Inc | 22,605,900 | 37.2M $ | 0.02 % |
| 597 | Synnex Technology International Corp | 13,568,250 | 37.2M $ | 0.02 % |
| 598 | Plaza SA | 8,518,780 | 37.1M $ | 0.02 % |
| 599 | Samyang Foods Co Ltd | 46,362 | 37.1M $ | 0.02 % |
| 600 | Sungrow Power Supply Co Ltd | 1,405,784 | 37M $ | 0.02 % |
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