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 |
|---|---|---|---|---|
| 601 | Hyundai Motor India Ltd | 1,822,015 | 36.9M $ | 0.02 % |
| 602 | HD Construction Equipment Co Ltd | 367,452 | 36.8M $ | 0.02 % |
| 603 | Kunlun Energy Co Ltd | 40,148,000 | 36.7M $ | 0.02 % |
| 604 | LTM Ltd | 854,971 | 36.6M $ | 0.02 % |
| 605 | Turk Hava Yollari AO | 5,706,436 | 36.6M $ | 0.02 % |
| 606 | Magyar Telekom Telecommunications PLC | 4,224,886 | 36.6M $ | 0.02 % |
| 607 | Suzhou TFC Optical Communication Co Ltd | 546,296 | 36.6M $ | 0.02 % |
| 608 | Sigma Foods SAB de CV | 38,210,938 | 36.6M $ | 0.02 % |
| 609 | RHB Bank Bhd | 17,645,566 | 36.5M $ | 0.02 % |
| 610 | Aspen Pharmacare Holdings Ltd | 4,089,623 | 36.5M $ | 0.02 % |
| 611 | Promotora y Operadora de Infraestructura SAB de CV | 2,266,975 | 36.5M $ | 0.02 % |
| 612 | Alior Bank SA | 1,042,232 | 36.2M $ | 0.02 % |
| 613 | Industrial Bank Co Ltd | 13,239,191 | 36.2M $ | 0.02 % |
| 614 | Growthpoint Properties Ltd | 35,125,414 | 36.2M $ | 0.02 % |
| 615 | Fositek Corp | 593,341 | 36.2M $ | 0.02 % |
| 616 | Caliway Biopharmaceuticals Co Ltd | 11,285,000 | 36.1M $ | 0.02 % |
| 617 | Industrial Bank of Korea | 2,681,039 | 36M $ | 0.02 % |
| 618 | YTL Power International Bhd | 34,239,200 | 35.9M $ | 0.02 % |
| 619 | Coway Co Ltd | 600,602 | 35.8M $ | 0.02 % |
| 620 | JUMBO SA | 1,319,137 | 35.8M $ | 0.02 % |
| 621 | Mankind Pharma Ltd | 1,431,805 | 35.8M $ | 0.02 % |
| 622 | Catcher Technology Co Ltd | 5,507,000 | 35.8M $ | 0.02 % |
| 623 | Qatar International Islamic Bank QSC | 11,846,789 | 35.7M $ | 0.02 % |
| 624 | Hankook Tire & Technology Co Ltd | 802,623 | 35.6M $ | 0.02 % |
| 625 | Acter Group Corp Ltd | 1,129,000 | 35.6M $ | 0.02 % |
| 626 | Sinotruk Hong Kong Ltd | 7,460,000 | 35.5M $ | 0.02 % |
| 627 | Lojas Renner SA | 11,994,112 | 35.4M $ | 0.02 % |
| 628 | Bajaj Holdings & Investment Ltd | 324,751 | 35.4M $ | 0.02 % |
| 629 | SM Prime Holdings Inc | 118,545,696 | 35.4M $ | 0.02 % |
| 630 | MRF Ltd | 27,259 | 35.4M $ | 0.02 % |
| 631 | Radico Khaitan Ltd | 952,296 | 35.3M $ | 0.02 % |
| 632 | Grupa Kety SA | 105,840 | 35.2M $ | 0.02 % |
| 633 | Guangdong Investment Ltd | 32,954,000 | 35.1M $ | 0.02 % |
| 634 | Kimberly-Clark de Mexico SAB de CV | 15,843,339 | 35.1M $ | 0.02 % |
| 635 | Great Wall Motor Co Ltd | 26,387,500 | 35.1M $ | 0.02 % |
| 636 | OCI Holdings Co Ltd | 151,009 | 35M $ | 0.02 % |
| 637 | Parque Arauco SA | 7,948,557 | 34.8M $ | 0.02 % |
| 638 | L&F Co Ltd | 311,440 | 34.8M $ | 0.02 % |
| 639 | LEENO Industrial Inc | 538,976 | 34.8M $ | 0.02 % |
| 640 | Exxaro Resources Ltd | 2,605,707 | 34.8M $ | 0.02 % |
| 641 | Chaozhou Three-Circle Group Co Ltd | 1,826,771 | 34.7M $ | 0.02 % |
| 642 | SD Guthrie Bhd | 23,655,400 | 34.7M $ | 0.02 % |
| 643 | Bank of Communications Co Ltd | 34,990,943 | 34.4M $ | 0.02 % |
| 644 | Yuhan Corp | 609,192 | 34.4M $ | 0.02 % |
| 645 | Qatar Gas Transport Co Ltd | 28,830,851 | 34.3M $ | 0.02 % |
| 646 | Acer Inc | 30,492,872 | 34.1M $ | 0.02 % |
| 647 | Bank of the Philippine Islands | 22,420,368 | 34.1M $ | 0.02 % |
| 648 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 577,300 | 34M $ | 0.02 % |
| 649 | Hanwha Solutions Corp | 1,222,120 | 34M $ | 0.02 % |
| 650 | Gentera SAB de CV | 13,707,964 | 33.9M $ | 0.02 % |
| 651 | CRRC Corp Ltd | 51,168,000 | 33.9M $ | 0.02 % |
| 652 | Bosch Ltd | 88,002 | 33.9M $ | 0.02 % |
| 653 | Sino-American Silicon Products Inc | 6,241,000 | 33.9M $ | 0.02 % |
| 654 | Ooredoo QPSC | 9,194,983 | 33.8M $ | 0.02 % |
| 655 | ADNOC Logistics & Services | 20,560,198 | 33.6M $ | 0.02 % |
| 656 | Bank Negara Indonesia Persero Tbk PT | 161,610,400 | 33.4M $ | 0.02 % |
| 657 | China Coal Energy Co Ltd | 20,673,000 | 33.4M $ | 0.02 % |
| 658 | Doosan Fuel Cell Co Ltd | 549,523 | 33.4M $ | 0.02 % |
| 659 | Benefit Systems SA | 27,403 | 33.3M $ | 0.02 % |
| 660 | Tauron Polska Energia SA | 12,833,251 | 33.3M $ | 0.02 % |
| 661 | Lodha Developers Ltd | 3,372,121 | 33.3M $ | 0.02 % |
| 662 | Victory Giant Technology Huizhou Co Ltd | 610,900 | 33.2M $ | 0.02 % |
| 663 | Cencosud SA | 14,074,629 | 33.2M $ | 0.02 % |
| 664 | Anhui Conch Cement Co Ltd | 13,653,000 | 33.1M $ | 0.02 % |
| 665 | Aditya Birla Capital Ltd | 8,657,646 | 33.1M $ | 0.02 % |
| 666 | Tingyi Cayman Islands Holding Corp | 21,662,000 | 33M $ | 0.02 % |
| 667 | Bank of Baroda | 11,685,732 | 33M $ | 0.02 % |
| 668 | KOC Holding AS | 8,050,329 | 32.9M $ | 0.02 % |
| 669 | HMM Co Ltd | 2,536,534 | 32.9M $ | 0.02 % |
| 670 | Mphasis Ltd | 1,369,355 | 32.8M $ | 0.02 % |
| 671 | Micro-Star International Co Ltd | 7,857,000 | 32.8M $ | 0.02 % |
| 672 | Voltas Ltd | 2,500,254 | 32.8M $ | 0.02 % |
| 673 | Chow Tai Fook Jewellery Group Ltd | 23,326,600 | 32.7M $ | 0.02 % |
| 674 | AXIA Energia S.A. | 2,894,344 | 32.7M $ | 0.02 % |
| 675 | Eva Airways Corp | 28,342,326 | 32.5M $ | 0.02 % |
| 676 | GigaDevice Semiconductor Inc | 471,047 | 32.5M $ | 0.02 % |
| 677 | Ambuja Cements Ltd | 6,891,427 | 32.5M $ | 0.02 % |
| 678 | Shandong Gold Mining Co Ltd | 10,620,250 | 32.5M $ | 0.02 % |
| 679 | Godrej Properties Ltd | 1,751,533 | 32.5M $ | 0.02 % |
| 680 | LG Display Co Ltd | 3,033,088 | 32.5M $ | 0.02 % |
| 681 | BYD Electronic International Co Ltd | 8,715,500 | 32.4M $ | 0.02 % |
| 682 | GMR Airports Ltd | 30,710,305 | 32.4M $ | 0.02 % |
| 683 | Eregli Demir ve Celik Fabrikalari TAS | 38,179,403 | 32.3M $ | 0.02 % |
| 684 | WAAREE Energies Ltd | 977,504 | 32.3M $ | 0.02 % |
| 685 | S-Oil Corp | 451,937 | 32.2M $ | 0.02 % |
| 686 | Sona Blw Precision Forgings Ltd | 5,042,382 | 32.2M $ | 0.02 % |
| 687 | China Nonferrous Mining Corp Ltd | 18,527,000 | 32.2M $ | 0.02 % |
| 688 | ABLBio Inc | 432,302 | 32.1M $ | 0.02 % |
| 689 | Huatai Securities Co Ltd | 15,820,400 | 32M $ | 0.02 % |
| 690 | NMDC Ltd | 34,526,560 | 32M $ | 0.02 % |
| 691 | Orange Polska SA | 7,132,668 | 32M $ | 0.02 % |
| 692 | FIBRA Macquarie Mexico | 12,695,920 | 31.9M $ | 0.02 % |
| 693 | J&T Global Express Ltd | 27,697,400 | 31.9M $ | 0.02 % |
| 694 | Yang Ming Marine Transport Corp | 18,957,677 | 31.9M $ | 0.02 % |
| 695 | WUS Printed Circuit Kunshan Co Ltd | 1,632,396 | 31.8M $ | 0.02 % |
| 696 | Kingdee International Software Group Co Ltd | 34,044,000 | 31.8M $ | 0.02 % |
| 697 | All Ring Tech Co Ltd | 897,000 | 31.8M $ | 0.02 % |
| 698 | Teco Electric and Machinery Co Ltd | 13,371,000 | 31.8M $ | 0.02 % |
| 699 | CELCOMDIGI BHD | 41,215,700 | 31.7M $ | 0.02 % |
| 700 | MISC Bhd | 15,428,700 | 31.7M $ | 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