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 |
|---|---|---|---|---|
| 701 | NH Investment & Securities Co Ltd | 1,572,043 | 31.6M $ | 0.02 % |
| 702 | Montage Technology Co Ltd | 840,200 | 31.5M $ | 0.02 % |
| 703 | GEK TERNA SA | 631,376 | 31.5M $ | 0.02 % |
| 704 | Co for Cooperative Insurance/The | 854,548 | 31.4M $ | 0.02 % |
| 705 | Sundaram Finance Ltd | 712,164 | 31.4M $ | 0.02 % |
| 706 | UBTech Robotics Corp Ltd | 2,404,850 | 31.4M $ | 0.02 % |
| 707 | Motiva Infraestrutura de Mobilidade SA | 11,205,034 | 31.3M $ | 0.02 % |
| 708 | Shennan Circuits Co Ltd | 515,262 | 31.3M $ | 0.02 % |
| 709 | JSW Energy Ltd | 4,993,187 | 31.3M $ | 0.02 % |
| 710 | Solar Applied Materials Technology Corp | 6,184,710 | 31.2M $ | 0.02 % |
| 711 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 4,206,242 | 31.2M $ | 0.02 % |
| 712 | CMOC Group Ltd | 11,358,433 | 31.2M $ | 0.02 % |
| 713 | Dongyue Group Ltd | 14,923,000 | 31.1M $ | 0.02 % |
| 714 | China Minsheng Banking Corp Ltd | 72,501,220 | 31.1M $ | 0.02 % |
| 715 | Allwyn AG | 2,104,558 | 30.9M $ | 0.02 % |
| 716 | Kingsoft Corp Ltd | 11,398,400 | 30.9M $ | 0.02 % |
| 717 | Salik Co PJSC | 21,102,759 | 30.9M $ | 0.02 % |
| 718 | IDFC First Bank Ltd | 41,099,620 | 30.8M $ | 0.02 % |
| 719 | WuXi XDC Cayman Inc | 4,384,000 | 30.7M $ | 0.02 % |
| 720 | Tiger Brands Ltd | 1,791,606 | 30.7M $ | 0.02 % |
| 721 | Wuliangye Yibin Co Ltd | 2,437,381 | 30.6M $ | 0.02 % |
| 722 | Eo Technics Co Ltd | 100,550 | 30.5M $ | 0.02 % |
| 723 | Zhejiang Leapmotor Technology Co Ltd | 6,051,500 | 30.4M $ | 0.02 % |
| 724 | ZTE Corp | 8,900,040 | 30.3M $ | 0.02 % |
| 725 | Zhuzhou CRRC Times Electric Co Ltd | 5,858,800 | 30.3M $ | 0.02 % |
| 726 | Warba Bank KSCP | 33,661,409 | 30.3M $ | 0.02 % |
| 727 | Vishal Mega Mart Ltd | 23,638,867 | 30.3M $ | 0.02 % |
| 728 | East Money Information Co Ltd | 10,667,868 | 30.2M $ | 0.02 % |
| 729 | Chenbro Micom Co Ltd | 701,000 | 30.2M $ | 0.02 % |
| 730 | Kaori Heat Treatment Co Ltd | 874,000 | 30.1M $ | 0.02 % |
| 731 | Aura Minerals Inc | 389,769 | 30.1M $ | 0.02 % |
| 732 | Woolworths Holdings Ltd/South Africa | 9,867,342 | 29.9M $ | 0.02 % |
| 733 | Korean Air Lines Co Ltd | 1,685,280 | 29.9M $ | 0.02 % |
| 734 | Union Bank of India Ltd | 16,912,031 | 29.9M $ | 0.02 % |
| 735 | Momentum Group Ltd | 13,367,974 | 29.8M $ | 0.02 % |
| 736 | Kuala Lumpur Kepong Bhd | 5,794,000 | 29.7M $ | 0.02 % |
| 737 | Corp Inmobiliaria Vesta SAB de CV | 8,445,925 | 29.7M $ | 0.02 % |
| 738 | Empresas Copec SA | 4,175,528 | 29.7M $ | 0.02 % |
| 739 | Sinopharm Group Co Ltd | 13,695,200 | 29.5M $ | 0.02 % |
| 740 | WuXi AppTec Co Ltd | 1,967,579 | 29.5M $ | 0.02 % |
| 741 | PGE Polska Grupa Energetyczna SA | 10,119,695 | 29.5M $ | 0.02 % |
| 742 | China Shenhua Energy Co Ltd | 4,254,129 | 29.5M $ | 0.02 % |
| 743 | Mitac Holdings Corp | 10,469,158 | 29.5M $ | 0.02 % |
| 744 | Chicony Electronics Co Ltd | 6,840,787 | 29.5M $ | 0.02 % |
| 745 | Resilient REIT Ltd | 5,827,765 | 29.5M $ | 0.02 % |
| 746 | Torrent Power Ltd | 1,970,153 | 29.4M $ | 0.02 % |
| 747 | StoneCo Ltd | 2,567,641 | 29.4M $ | 0.02 % |
| 748 | BNK Financial Group Inc | 2,628,530 | 29.4M $ | 0.02 % |
| 749 | Haidilao International Holding Ltd | 17,994,000 | 29.3M $ | 0.02 % |
| 750 | Alibaba Health Information Technology Ltd | 63,254,000 | 29.3M $ | 0.02 % |
| 751 | LigaChem Biosciences Inc | 292,017 | 29.2M $ | 0.02 % |
| 752 | Barito Pacific Tbk PT | 269,344,388 | 29.2M $ | 0.02 % |
| 753 | Gruma SAB de CV | 1,741,355 | 29.2M $ | 0.02 % |
| 754 | Colgate-Palmolive India Ltd | 1,346,102 | 29.2M $ | 0.02 % |
| 755 | Dubai Investments PJSC | 29,125,907 | 29.1M $ | 0.02 % |
| 756 | Prestige Estates Projects Ltd | 2,020,697 | 29.1M $ | 0.02 % |
| 757 | Havells India Ltd | 2,345,987 | 29.1M $ | 0.02 % |
| 758 | GCL Technology Holdings Ltd | 274,069,000 | 29.1M $ | 0.02 % |
| 759 | Zabka Group SA | 4,125,859 | 29.1M $ | 0.02 % |
| 760 | Far Eastern New Century Corp | 35,395,916 | 29M $ | 0.02 % |
| 761 | Budimex SA | 150,236 | 28.9M $ | 0.02 % |
| 762 | Manila Electric Co | 3,120,770 | 28.9M $ | 0.02 % |
| 763 | Banco del Bajio SA | 8,915,759 | 28.9M $ | 0.02 % |
| 764 | NHPC Ltd | 34,729,850 | 28.8M $ | 0.02 % |
| 765 | Apar Industries Ltd | 207,426 | 28.7M $ | 0.02 % |
| 766 | Transcend Information Inc | 2,661,000 | 28.4M $ | 0.02 % |
| 767 | China CSSC Holdings Ltd | 5,142,046 | 28.4M $ | 0.02 % |
| 768 | IOI Corp Bhd | 28,213,200 | 28.4M $ | 0.02 % |
| 769 | China National Building Material Co Ltd | 41,884,850 | 28.4M $ | 0.02 % |
| 770 | Inner Mongolia Yitai Coal Co Ltd | 10,182,595 | 28.3M $ | 0.02 % |
| 771 | Mabanee Co KPSC | 8,890,457 | 28.3M $ | 0.02 % |
| 772 | Biocon Ltd | 6,270,324 | 28.3M $ | 0.02 % |
| 773 | GoTo Gojek Tokopedia Tbk PT | 10,083,365,800 | 28.2M $ | 0.02 % |
| 774 | Punjab National Bank | 25,256,825 | 28.2M $ | 0.02 % |
| 775 | TA Chen Stainless Pipe | 21,215,074 | 28.2M $ | 0.02 % |
| 776 | Turkcell Iletisim Hizmetleri AS | 12,920,037 | 28.1M $ | 0.02 % |
| 777 | Delhivery Ltd | 5,905,530 | 28.1M $ | 0.02 % |
| 778 | Mr Price Group Ltd | 2,915,444 | 28.1M $ | 0.02 % |
| 779 | Shanghai Pudong Development Bank Co Ltd | 20,252,406 | 28.1M $ | 0.02 % |
| 780 | Navin Fluorine International Ltd | 374,271 | 28.1M $ | 0.02 % |
| 781 | Alkem Laboratories Ltd | 483,123 | 28M $ | 0.02 % |
| 782 | Want Want China Holdings Ltd | 52,622,000 | 27.9M $ | 0.02 % |
| 783 | Taiwan Glass Industry Corp | 12,179,053 | 27.8M $ | 0.02 % |
| 784 | Dabur India Ltd | 5,963,776 | 27.8M $ | 0.02 % |
| 785 | GF Securities Co Ltd | 13,490,400 | 27.8M $ | 0.02 % |
| 786 | L&T Finance Ltd | 9,209,798 | 27.8M $ | 0.02 % |
| 787 | NC Corp | 144,008 | 27.6M $ | 0.02 % |
| 788 | Electrical Industries Co | 6,637,643 | 27.6M $ | 0.02 % |
| 789 | Bosideng International Holdings Ltd | 50,820,000 | 27.6M $ | 0.02 % |
| 790 | Hanwha Engine | 648,425 | 27.6M $ | 0.02 % |
| 791 | KakaoBank Corp | 1,849,680 | 27.5M $ | 0.02 % |
| 792 | Page Industries Ltd | 68,476 | 27.5M $ | 0.02 % |
| 793 | Advanced Micro-Fabrication Equipment Inc China | 624,657 | 27.5M $ | 0.02 % |
| 794 | Canara Bank | 19,958,239 | 27.5M $ | 0.02 % |
| 795 | Oil India Ltd | 5,469,692 | 27.4M $ | 0.02 % |
| 796 | LuxNet Corp | 1,401,957 | 27.4M $ | 0.02 % |
| 797 | Midea Group Co Ltd | 2,284,900 | 27.3M $ | 0.02 % |
| 798 | Redefine Properties Ltd | 73,763,911 | 27.3M $ | 0.02 % |
| 799 | Turkiye Is Bankasi AS | 96,818,632 | 27.3M $ | 0.02 % |
| 800 | Capital Securities Corp | 22,249,050 | 27.2M $ | 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