Holdings of iShares Core MSCI Emerging Markets ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 148.6B $ including 143.7B $ in equities, 96.7 %
- Positions
- 2,542 in 38 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | China Taiping Insurance Holdings Co Ltd | 16,175,708 | 47.1M $ | 0.03 % |
| 502 | Coforge Ltd | 3,592,071 | 47M $ | 0.03 % |
| 503 | Samsung Securities Co Ltd | 631,701 | 46.9M $ | 0.03 % |
| 504 | MOL Hungarian Oil & Gas PLC | 4,213,262 | 46.6M $ | 0.03 % |
| 505 | Elm Co | 273,568 | 46.6M $ | 0.03 % |
| 506 | Compal Electronics Inc | 46,221,000 | 46.4M $ | 0.03 % |
| 507 | BYD Co Ltd | 3,569,973 | 46.4M $ | 0.03 % |
| 508 | Taiwan Union Technology Corp | 2,706,000 | 46.3M $ | 0.03 % |
| 509 | China Resources Mixc Lifestyle Services Ltd | 7,634,000 | 46.3M $ | 0.03 % |
| 510 | Cambricon Technologies Corp Ltd | 268,980 | 46.1M $ | 0.03 % |
| 511 | Minth Group Ltd | 8,240,000 | 46.1M $ | 0.03 % |
| 512 | AMMB Holdings Bhd | 27,840,900 | 46M $ | 0.03 % |
| 513 | Guotai Haitong Securities Co Ltd | 22,476,392 | 45.8M $ | 0.03 % |
| 514 | Companhia Energetica de Minas Gerais - CEMIG | 19,425,941 | 45.7M $ | 0.03 % |
| 515 | Solar Industries India Ltd | 307,327 | 45.7M $ | 0.03 % |
| 516 | Hanwha Solutions Corp | 1,239,029 | 45.5M $ | 0.03 % |
| 517 | Air Arabia PJSC | 30,808,108 | 45.4M $ | 0.03 % |
| 518 | TOTVS SA | 6,122,063 | 45.2M $ | 0.03 % |
| 519 | Bank of the Philippine Islands | 22,413,438 | 45.1M $ | 0.03 % |
| 520 | Alibaba Health Information Technology Ltd | 63,236,000 | 44.9M $ | 0.03 % |
| 521 | Barito Renewables Energy Tbk PT | 91,359,900 | 44.8M $ | 0.03 % |
| 522 | Taiwan Business Bank | 85,353,395 | 44.7M $ | 0.03 % |
| 523 | Hitachi Energy India Ltd | 158,999 | 44.7M $ | 0.03 % |
| 524 | Rumo SA | 14,343,159 | 44.7M $ | 0.03 % |
| 525 | Hong Leong Bank Bhd | 7,464,600 | 44.6M $ | 0.03 % |
| 526 | WinWay Technology Co Ltd | 276,000 | 44.4M $ | 0.03 % |
| 527 | Grupo Financiero Inbursa SAB de CV | 17,420,410 | 44.3M $ | 0.03 % |
| 528 | SM Prime Holdings Inc | 118,509,096 | 44.1M $ | 0.03 % |
| 529 | Bupa Arabia for Cooperative Insurance Co | 930,643 | 44.1M $ | 0.03 % |
| 530 | OUTsurance Group Ltd | 9,525,666 | 44M $ | 0.03 % |
| 531 | Public Power Corp SA | 1,958,198 | 43.8M $ | 0.03 % |
| 532 | President Chain Store Corp | 6,106,000 | 43.7M $ | 0.03 % |
| 533 | Gigabyte Technology Co Ltd | 5,771,000 | 43.7M $ | 0.03 % |
| 534 | Great Wall Motor Co Ltd | 26,679,500 | 43.7M $ | 0.03 % |
| 535 | AU Small Finance Bank Ltd | 4,146,225 | 43.7M $ | 0.03 % |
| 536 | Bank Negara Indonesia Persero Tbk PT | 166,291,400 | 43.6M $ | 0.03 % |
| 537 | SRF Ltd | 1,536,948 | 43.4M $ | 0.03 % |
| 538 | Hyundai Motor India Ltd | 1,821,452 | 43.4M $ | 0.03 % |
| 539 | Inventec Corp | 29,532,000 | 43.3M $ | 0.03 % |
| 540 | Eneva SA | 10,331,660 | 43.1M $ | 0.03 % |
| 541 | StoneCo Ltd | 2,566,848 | 43.1M $ | 0.03 % |
| 542 | Tauron Polska Energia SA | 13,070,052 | 43M $ | 0.03 % |
| 543 | Kunlun Energy Co Ltd | 40,136,000 | 43M $ | 0.03 % |
| 544 | Kingdee International Software Group Co Ltd | 33,481,000 | 43M $ | 0.03 % |
| 545 | Sigma Foods SAB de CV | 38,199,138 | 42.9M $ | 0.03 % |
| 546 | Sunway Bhd | 28,536,200 | 42.9M $ | 0.03 % |
| 547 | Voltas Ltd | 2,499,482 | 42.9M $ | 0.03 % |
| 548 | Sundaram Finance Ltd | 706,719 | 42.9M $ | 0.03 % |
| 549 | Samsung E&A Co Ltd | 1,690,199 | 42.7M $ | 0.03 % |
| 550 | WT Microelectronics Co Ltd | 7,319,206 | 42.7M $ | 0.03 % |
| 551 | Anhui Conch Cement Co Ltd | 13,596,500 | 42.6M $ | 0.03 % |
| 552 | Al Rayan Bank | 66,814,002 | 42.6M $ | 0.03 % |
| 553 | Adani Enterprises Ltd | 1,780,236 | 42.4M $ | 0.03 % |
| 554 | MRF Ltd | 27,251 | 42.3M $ | 0.03 % |
| 555 | Growthpoint Properties Ltd | 35,737,793 | 42.2M $ | 0.03 % |
| 556 | LTIMindtree Ltd | 854,707 | 42.1M $ | 0.03 % |
| 557 | Nan Ya Printed Circuit Board Corp | 2,423,000 | 42M $ | 0.03 % |
| 558 | Phoenix Mills Ltd/The | 2,287,580 | 41.8M $ | 0.03 % |
| 559 | Walsin Lihwa Corp | 35,791,968 | 41.6M $ | 0.03 % |
| 560 | Petronas Gas Bhd | 8,981,300 | 41.4M $ | 0.03 % |
| 561 | Bank of Baroda | 11,682,120 | 41.4M $ | 0.03 % |
| 562 | GCL Technology Holdings Ltd | 269,751,000 | 41.2M $ | 0.03 % |
| 563 | Turk Hava Yollari AO | 5,860,241 | 41.1M $ | 0.03 % |
| 564 | Hankook Tire & Technology Co Ltd | 802,375 | 40.6M $ | 0.03 % |
| 565 | AAC Technologies Holdings Inc | 8,518,500 | 40.5M $ | 0.03 % |
| 566 | Industrial & Commercial Bank of China Ltd | 40,134,780 | 40.5M $ | 0.03 % |
| 567 | Ultrapar Participacoes SA | 8,011,537 | 40.3M $ | 0.03 % |
| 568 | Allwyn AG | 2,159,529 | 40.3M $ | 0.03 % |
| 569 | FSN E-Commerce Ventures Ltd | 13,690,924 | 40.1M $ | 0.03 % |
| 570 | HMM Co Ltd | 2,697,373 | 40M $ | 0.03 % |
| 571 | Globalwafers Co Ltd | 2,776,000 | 40M $ | 0.03 % |
| 572 | Bank Millennium SA | 8,212,514 | 39.9M $ | 0.03 % |
| 573 | Gentera SAB de CV | 13,703,764 | 39.9M $ | 0.03 % |
| 574 | Abu Dhabi National Oil Co for Distribution PJSC | 36,597,931 | 39.9M $ | 0.03 % |
| 575 | Plaza SA | 8,516,147 | 39.8M $ | 0.03 % |
| 576 | Kimberly-Clark de Mexico SAB de CV | 15,776,839 | 39.6M $ | 0.03 % |
| 577 | Interconexion Electrica SA ESP | 5,402,060 | 39.6M $ | 0.03 % |
| 578 | KEI Industries Ltd | 706,667 | 39.5M $ | 0.03 % |
| 579 | JUMBO SA | 1,342,845 | 39.4M $ | 0.03 % |
| 580 | Samyang Foods Co Ltd | 46,348 | 39.3M $ | 0.03 % |
| 581 | LEENO Industrial Inc | 530,845 | 39.3M $ | 0.03 % |
| 582 | Bajaj Holdings & Investment Ltd | 330,657 | 39.3M $ | 0.03 % |
| 583 | UPL Ltd | 5,602,441 | 39.3M $ | 0.03 % |
| 584 | Haidilao International Holding Ltd | 17,508,000 | 39.3M $ | 0.03 % |
| 585 | ABB India Ltd | 587,174 | 39.2M $ | 0.03 % |
| 586 | Sinotruk Hong Kong Ltd | 7,413,000 | 39M $ | 0.03 % |
| 587 | Qatar Gas Transport Co Ltd | 28,821,939 | 39M $ | 0.03 % |
| 588 | Chow Tai Fook Jewellery Group Ltd | 23,319,400 | 39M $ | 0.03 % |
| 589 | LigaChem Biosciences Inc | 291,927 | 38.9M $ | 0.03 % |
| 590 | Glenmark Pharmaceuticals Ltd | 1,653,058 | 38.8M $ | 0.03 % |
| 591 | Aurobindo Pharma Ltd | 2,882,078 | 38.8M $ | 0.03 % |
| 592 | Tongcheng Travel Holdings Ltd | 14,717,200 | 38.8M $ | 0.03 % |
| 593 | Boubyan Bank KSCP | 17,481,523 | 38.7M $ | 0.03 % |
| 594 | CMOC Group Ltd | 11,076,633 | 38.7M $ | 0.03 % |
| 595 | Win Semiconductors Corp | 3,649,427 | 38.7M $ | 0.03 % |
| 596 | Kiler Holding AS | 5,461,409 | 38.5M $ | 0.03 % |
| 597 | Ambuja Cements Ltd | 7,002,041 | 38.5M $ | 0.03 % |
| 598 | LS Corp | 194,203 | 38.5M $ | 0.03 % |
| 599 | Huaneng Power International Inc | 49,734,000 | 38.3M $ | 0.03 % |
| 600 | Chandra Asri Pacific Tbk PT | 95,660,333 | 38.2M $ | 0.03 % |
Sector breakdown
- Technology 23.6 %
- Communication 4.2 %
- Financials 4.0 %
- Consumer discretionary 3.3 %
- Materials 1.3 %
- Energy 1.2 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.7 %
- South Korea 18.4 %
- Hong Kong SAR China 16.6 %
- India 14.3 %
- China 4.3 %
- Brazil 3.7 %
- South Africa 3.6 %
- Saudi Arabia 2.7 %
- Mexico 1.8 %
- United Arab Emirates 1.4 %
- Malaysia 1.3 %
- Poland 1.2 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 343 | 32.6B $ | 22.67 % |
| 2 | South Korea | 290 | 26.5B $ | 18.41 % |
| 3 | Hong Kong SAR China | 219 | 23.9B $ | 16.62 % |
| 4 | India | 515 | 20.5B $ | 14.28 % |
| 5 | China | 384 | 6.2B $ | 4.30 % |
| 6 | Brazil | 84 | 5.3B $ | 3.68 % |
| 7 | South Africa | 66 | 5.2B $ | 3.61 % |
| 8 | Saudi Arabia | 104 | 3.9B $ | 2.72 % |
| 9 | Mexico | 37 | 2.6B $ | 1.80 % |
| 10 | United Arab Emirates | 35 | 2.1B $ | 1.43 % |
| 11 | Malaysia | 68 | 1.9B $ | 1.34 % |
| 12 | Poland | 29 | 1.7B $ | 1.16 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Emerging Markets ETF". https://titelia.com/en/funds/S000038923