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 |
|---|---|---|---|---|
| 801 | Advanced Echem Materials Co Ltd | 806,000 | 27.2M $ | 0.02 % |
| 802 | Moneta Money Bank AS | 3,042,919 | 27.1M $ | 0.02 % |
| 803 | Grand Process Technology Corp | 250,000 | 27.1M $ | 0.02 % |
| 804 | Tata Communications Ltd | 1,306,548 | 27M $ | 0.02 % |
| 805 | Yapi ve Kredi Bankasi AS | 38,115,609 | 27M $ | 0.02 % |
| 806 | China Everbright Environment Group Ltd | 39,672,148 | 27M $ | 0.02 % |
| 807 | Cia de Saneamento de Minas Gerais Copasa MG | 2,580,985 | 27M $ | 0.02 % |
| 808 | Jabal Omar Development Co | 6,511,851 | 26.9M $ | 0.02 % |
| 809 | CITIC Securities Co Ltd | 6,958,189 | 26.8M $ | 0.02 % |
| 810 | Enel Chile SA | 308,644,121 | 26.8M $ | 0.02 % |
| 811 | Dar Al Arkan Real Estate Development Co | 6,032,000 | 26.8M $ | 0.02 % |
| 812 | Visual Photonics Epitaxy Co Ltd | 1,997,000 | 26.7M $ | 0.02 % |
| 813 | Asia Cement Corp | 24,600,050 | 26.7M $ | 0.02 % |
| 814 | AURAS Technology Co Ltd | 793,000 | 26.7M $ | 0.02 % |
| 815 | Zydus Lifesciences Ltd | 2,348,823 | 26.6M $ | 0.02 % |
| 816 | Topco Scientific Co Ltd | 1,854,342 | 26.6M $ | 0.02 % |
| 817 | Supreme Industries Ltd | 712,333 | 26.6M $ | 0.02 % |
| 818 | Tongcheng Travel Holdings Ltd | 14,721,600 | 26.6M $ | 0.02 % |
| 819 | Taihan Cable & Solution Co Ltd | 878,637 | 26.6M $ | 0.02 % |
| 820 | Avary Holding Shenzhen Co Ltd | 1,709,075 | 26.5M $ | 0.02 % |
| 821 | China Merchants Port Holdings Co Ltd | 13,480,270 | 26.5M $ | 0.02 % |
| 822 | Eternal Materials Co Ltd | 10,233,369 | 26.5M $ | 0.02 % |
| 823 | Makkah Construction & Development Co | 1,105,420 | 26.4M $ | 0.02 % |
| 824 | Shinsegae Inc | 77,044 | 26.4M $ | 0.02 % |
| 825 | MTAR Technologies Ltd | 318,117 | 26.4M $ | 0.02 % |
| 826 | Jindal Stainless Ltd | 3,654,234 | 26.3M $ | 0.02 % |
| 827 | Kinik Co | 1,159,000 | 26.3M $ | 0.02 % |
| 828 | Samsung Episholdings Co Ltd | 81,863 | 26.3M $ | 0.02 % |
| 829 | Motor Oil Hellas Corinth Refineries SA | 606,855 | 26.2M $ | 0.02 % |
| 830 | Oberoi Realty Ltd | 1,456,738 | 26.2M $ | 0.02 % |
| 831 | SKC Co Ltd | 282,608 | 26.2M $ | 0.02 % |
| 832 | TXC Corp | 3,831,000 | 26.1M $ | 0.02 % |
| 833 | Jarir Marketing Co | 6,258,816 | 26.1M $ | 0.02 % |
| 834 | UNO Minda Ltd | 2,249,614 | 26.1M $ | 0.02 % |
| 835 | Oracle Financial Services Software Ltd | 248,158 | 26.1M $ | 0.02 % |
| 836 | WONIK IPS Co Ltd | 369,613 | 26M $ | 0.02 % |
| 837 | PI Industries Ltd | 891,546 | 26M $ | 0.02 % |
| 838 | Shree Cement Ltd | 97,762 | 26M $ | 0.02 % |
| 839 | Allos SA | 4,647,145 | 26M $ | 0.02 % |
| 840 | Taichung Commercial Bank Co Ltd | 44,082,699 | 26M $ | 0.02 % |
| 841 | Titan SA | 435,827 | 25.9M $ | 0.02 % |
| 842 | 360 ONE WAM Ltd | 2,223,648 | 25.9M $ | 0.02 % |
| 843 | Maxis Bhd | 27,464,900 | 25.7M $ | 0.02 % |
| 844 | Hesai Group | 1,338,880 | 25.7M $ | 0.02 % |
| 845 | Haci Omer Sabanci Holding AS | 13,017,350 | 25.7M $ | 0.02 % |
| 846 | Telekom Malaysia Bhd | 13,732,500 | 25.6M $ | 0.02 % |
| 847 | Blue Star Ltd | 1,519,506 | 25.5M $ | 0.02 % |
| 848 | SIMMTECH Co Ltd | 322,782 | 25.5M $ | 0.02 % |
| 849 | Sendas Distribuidora S/A | 14,671,886 | 25.4M $ | 0.02 % |
| 850 | Ipca Laboratories Ltd | 1,583,473 | 25.4M $ | 0.02 % |
| 851 | Voronoi Inc | 133,315 | 25.4M $ | 0.02 % |
| 852 | Yanbu National Petrochemical Co | 2,832,382 | 25.2M $ | 0.02 % |
| 853 | Gulf Bank KSCP | 22,217,277 | 25.1M $ | 0.02 % |
| 854 | Doosan Bobcat Inc | 586,227 | 25.1M $ | 0.02 % |
| 855 | Elite Advanced Laser Corp | 1,623,000 | 25.1M $ | 0.02 % |
| 856 | Orient Overseas International Ltd | 1,437,000 | 25M $ | 0.02 % |
| 857 | AIA Engineering Ltd | 526,475 | 25M $ | 0.02 % |
| 858 | Coromandel International Ltd | 1,348,444 | 24.9M $ | 0.02 % |
| 859 | Robotis Co Ltd | 114,610 | 24.8M $ | 0.02 % |
| 860 | HD Hyundai Marine Solution Co Ltd | 165,919 | 24.7M $ | 0.02 % |
| 861 | Kingsoft Cloud Holdings Ltd | 30,745,760 | 24.7M $ | 0.02 % |
| 862 | TIME dotCom Bhd | 16,198,200 | 24.6M $ | 0.02 % |
| 863 | Accelink Technologies Co Ltd | 817,000 | 24.6M $ | 0.02 % |
| 864 | Hanwha Corp | 275,810 | 24.5M $ | 0.02 % |
| 865 | Qatar Navigation QSC | 8,638,945 | 24.4M $ | 0.02 % |
| 866 | Smoore International Holdings Ltd | 21,037,000 | 24.4M $ | 0.02 % |
| 867 | Chunghwa Precision Test Tech Co Ltd | 246,000 | 24.4M $ | 0.02 % |
| 868 | Elite Semiconductor Microelectronics Technology Inc | 3,142,000 | 24.3M $ | 0.02 % |
| 869 | Amorepacific Corp | 318,511 | 24.3M $ | 0.02 % |
| 870 | Posco International Corp | 573,897 | 24.3M $ | 0.02 % |
| 871 | MBRF Global Foods Co SA | 7,655,213 | 24.3M $ | 0.02 % |
| 872 | China Longyuan Power Group Corp Ltd | 28,118,000 | 24.3M $ | 0.02 % |
| 873 | Piramal Finance Ltd | 1,192,547 | 24.2M $ | 0.01 % |
| 874 | Vodafone Qatar PQSC | 32,667,212 | 24.2M $ | 0.01 % |
| 875 | Lens Technology Co Ltd | 4,030,215 | 24.1M $ | 0.01 % |
| 876 | Petronet LNG Ltd | 8,434,989 | 24.1M $ | 0.01 % |
| 877 | Saudi Investment Bank/The | 6,731,377 | 24M $ | 0.01 % |
| 878 | GCC SAB de CV | 1,958,457 | 23.8M $ | 0.01 % |
| 879 | Thermax Ltd | 452,908 | 23.8M $ | 0.01 % |
| 880 | KRUK SA | 209,808 | 23.7M $ | 0.01 % |
| 881 | Nippon Life India Asset Management Ltd | 2,046,345 | 23.7M $ | 0.01 % |
| 882 | Genscript Biotech Corp | 13,566,000 | 23.6M $ | 0.01 % |
| 883 | Shaanxi Coal Industry Co Ltd | 6,201,981 | 23.6M $ | 0.01 % |
| 884 | HFCL Ltd | 12,446,259 | 23.6M $ | 0.01 % |
| 885 | Astral Ltd | 1,415,290 | 23.5M $ | 0.01 % |
| 886 | China Gas Holdings Ltd | 26,326,800 | 23.3M $ | 0.01 % |
| 887 | XD Inc | 3,559,600 | 23.1M $ | 0.01 % |
| 888 | Longfor Group Holdings Ltd | 23,013,500 | 23M $ | 0.01 % |
| 889 | Computer Age Management Services Ltd | 2,760,514 | 23M $ | 0.01 % |
| 890 | SM Investments Corp | 2,465,482 | 23M $ | 0.01 % |
| 891 | Meitu Inc | 41,234,500 | 23M $ | 0.01 % |
| 892 | Nebras Energy | 5,745,595 | 22.9M $ | 0.01 % |
| 893 | Sinbon Electronics Co Ltd | 2,289,809 | 22.9M $ | 0.01 % |
| 894 | Remegen Co Ltd | 2,163,500 | 22.9M $ | 0.01 % |
| 895 | United Tractors Tbk PT | 17,830,500 | 22.9M $ | 0.01 % |
| 896 | Pony AI Inc | 2,244,300 | 22.8M $ | 0.01 % |
| 897 | Shenzhen Longsys Electronics Co Ltd | 280,100 | 22.8M $ | 0.01 % |
| 898 | JK Cement Ltd | 417,928 | 22.7M $ | 0.01 % |
| 899 | PNB Housing Finance Ltd | 2,090,174 | 22.7M $ | 0.01 % |
| 900 | ITEQ Corp | 2,663,604 | 22.6M $ | 0.01 % |
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