Holdings of iShares MSCI Emerging Markets ex China ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.6B $ including 24B $ in equities, 97.7 %
- Positions
- 613 in 30 countries
- Top ten
- 44.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 59,592,000 | 4.4B $ | 17.94 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 11,438,517 | 2.4B $ | 9.75 % |
| 3 | SK HYNIX INC | 1,320,289 | 2.1B $ | 8.35 % |
| 4 | MEDIATEK INC | 3,695,000 | 502.3M $ | 2.04 % |
| 5 | DELTA ELECTRONICS INC | 4,711,000 | 361.5M $ | 1.47 % |
| 6 | Hon Hai Precision Industry Co Ltd | 30,356,200 | 277.9M $ | 1.13 % |
| 7 | Samsung Electronics Co. Ltd. | 1,961,802 | 262.5M $ | 1.07 % |
| 8 | HDFC Bank Ltd | 27,427,564 | 215M $ | 0.87 % |
| 9 | Reliance Industries Ltd | 14,705,438 | 204.4M $ | 0.83 % |
| 10 | Samsung Electro-Mechanics Co Ltd | 135,332 | 191.3M $ | 0.78 % |
| 11 | SK SQUARE CO LTD | 223,536 | 185.4M $ | 0.75 % |
| 12 | ICICI BANK LTD | 12,748,767 | 168.5M $ | 0.68 % |
| 13 | Hyundai Motor Co | 321,603 | 153.9M $ | 0.63 % |
| 14 | ASE Technology Holding Co Ltd | 8,039,000 | 153.6M $ | 0.62 % |
| 15 | Vale SA | 8,747,587 | 143.6M $ | 0.58 % |
| 16 | Al Rajhi Bank | 7,217,886 | 127.6M $ | 0.52 % |
| 17 | United Microelectronics Corp | 27,338,000 | 123.1M $ | 0.50 % |
| 18 | Bharti Airtel Ltd | 6,214,448 | 119.6M $ | 0.49 % |
| 19 | Elite Material Co Ltd | 733,000 | 118.5M $ | 0.48 % |
| 20 | ANGLOGOLD ASHANTI PLC | 1,215,600 | 116.3M $ | 0.47 % |
| 21 | NU Holdings Ltd/Cayman Islands | 8,197,996 | 107.6M $ | 0.44 % |
| 22 | Saudi Arabian Oil Co | 14,733,851 | 107.4M $ | 0.44 % |
| 23 | Unimicron Technology Corp | 3,205,282 | 106.4M $ | 0.43 % |
| 24 | ITAU UNIBANCO HOLDING SA | 13,050,626 | 103.6M $ | 0.42 % |
| 25 | Naspers Ltd | 1,893,598 | 99.5M $ | 0.40 % |
| 26 | INFOSYS LTD | 7,844,287 | 96M $ | 0.39 % |
| 27 | Grupo Mexico SAB de CV | 7,505,766 | 93.2M $ | 0.38 % |
| 28 | Accton Technology Corp | 1,216,000 | 93M $ | 0.38 % |
| 29 | Petroleo Brasileiro S.A. (Petrobras) | 11,162,981 | 92.9M $ | 0.38 % |
| 30 | Yageo Corp | 3,990,840 | 92.9M $ | 0.38 % |
| 31 | KB Financial Group Inc | 878,621 | 88M $ | 0.36 % |
| 32 | Gold Fields Ltd | 2,163,813 | 85.3M $ | 0.35 % |
| 33 | Petroleo Brasileiro SA - Petrobras | 9,027,248 | 83.6M $ | 0.34 % |
| 34 | CTBC Financial Holding Co Ltd | 40,582,000 | 78.4M $ | 0.32 % |
| 35 | Saudi National Bank/The | 7,193,632 | 76.5M $ | 0.31 % |
| 36 | Doosan Enerbility Co Ltd | 1,083,878 | 76M $ | 0.31 % |
| 37 | AXIS BANK LTD | 5,535,974 | 75M $ | 0.30 % |
| 38 | OTP Bank Nyrt | 544,918 | 74.8M $ | 0.30 % |
| 39 | CHROMA ATE INC | 921,000 | 73.3M $ | 0.30 % |
| 40 | Hyundai Mobis Co Ltd | 142,852 | 72.7M $ | 0.30 % |
| 41 | Mahindra & Mahindra Ltd | 2,259,791 | 72.4M $ | 0.29 % |
| 42 | Kuwait Finance House KSCP | 28,414,496 | 71.6M $ | 0.29 % |
| 43 | Fubon Financial Holding Co Ltd | 20,296,504 | 71.2M $ | 0.29 % |
| 44 | Quanta Computer Inc | 6,559,000 | 70.4M $ | 0.29 % |
| 45 | Larsen & Toubro Ltd | 1,630,777 | 70M $ | 0.28 % |
| 46 | FirstRand Ltd | 12,244,370 | 69.7M $ | 0.28 % |
| 47 | Asia Vital Components Co Ltd | 799,000 | 67.4M $ | 0.27 % |
| 48 | Samsung SDI Co Ltd | 146,360 | 66.9M $ | 0.27 % |
| 49 | Shinhan Financial Group Co Ltd | 1,060,653 | 66M $ | 0.27 % |
| 50 | Bajaj Finance Ltd | 6,801,345 | 65M $ | 0.26 % |
| 51 | Kia Corp | 567,090 | 63.6M $ | 0.26 % |
| 52 | Grupo Financiero Banorte SAB de CV | 6,100,382 | 63.6M $ | 0.26 % |
| 53 | HANWHA AEROSPACE CO LTD | 81,194 | 63.3M $ | 0.26 % |
| 54 | Cathay Financial Holding Co Ltd | 23,018,379 | 63M $ | 0.26 % |
| 55 | Standard Bank Group Ltd | 3,206,829 | 62.2M $ | 0.25 % |
| 56 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,113,975 | 60M $ | 0.24 % |
| 57 | Samsung C&T Corp | 205,994 | 59.4M $ | 0.24 % |
| 58 | CAPITEC BANK HOLDINGS LTD | 211,671 | 58.4M $ | 0.24 % |
| 59 | National Bank of Kuwait SAKP | 21,080,481 | 57.9M $ | 0.24 % |
| 60 | Saudi Telecom Co | 4,831,066 | 56.7M $ | 0.23 % |
| 61 | MTN Group Ltd | 4,228,323 | 56.4M $ | 0.23 % |
| 62 | Credicorp Ltd | 163,405 | 56M $ | 0.23 % |
| 63 | America Movil SAB de CV | 43,792,387 | 55.5M $ | 0.23 % |
| 64 | ORLEN SA | 1,403,984 | 54.9M $ | 0.22 % |
| 65 | Qatar National Bank QPSC | 11,029,366 | 53.9M $ | 0.22 % |
| 66 | Valterra Platinum Ltd | 642,710 | 53.1M $ | 0.22 % |
| 67 | NAVER Corp | 342,116 | 53M $ | 0.22 % |
| 68 | Kotak Mahindra Bank Ltd | 13,089,536 | 52.9M $ | 0.22 % |
| 69 | Tata Consultancy Services Ltd | 2,189,969 | 52.1M $ | 0.21 % |
| 70 | Hana Financial Group Inc | 677,945 | 51.9M $ | 0.21 % |
| 71 | Hon Precision Inc | 195,000 | 51.1M $ | 0.21 % |
| 72 | LG Electronics Inc | 260,959 | 50.9M $ | 0.21 % |
| 73 | Samsung Life Insurance Co Ltd | 195,350 | 50.5M $ | 0.21 % |
| 74 | POSCO Holdings Inc | 176,500 | 49.7M $ | 0.20 % |
| 75 | First Abu Dhabi Bank PJSC | 10,764,510 | 49.6M $ | 0.20 % |
| 76 | Emaar Properties PJSC | 15,298,383 | 49.5M $ | 0.20 % |
| 77 | Saudi Arabian Mining Co | 2,939,042 | 49.4M $ | 0.20 % |
| 78 | Yuanta Financial Holding Co Ltd | 25,986,771 | 49.4M $ | 0.20 % |
| 79 | Cemex SAB de CV | 36,780,981 | 48.4M $ | 0.20 % |
| 80 | Celltrion Inc | 364,429 | 46.6M $ | 0.19 % |
| 81 | Wiwynn Corp | 268,000 | 45.8M $ | 0.19 % |
| 82 | State Bank of India | 4,476,739 | 45.4M $ | 0.18 % |
| 83 | Hindustan Unilever Ltd | 1,985,405 | 45M $ | 0.18 % |
| 84 | Banco Bradesco S.A. | 12,777,579 | 44.8M $ | 0.18 % |
| 85 | Sun Pharmaceutical Industries Ltd | 2,329,352 | 44.1M $ | 0.18 % |
| 86 | ASPEED Technology Inc | 73,000 | 43.4M $ | 0.18 % |
| 87 | NTPC LTD | 10,584,338 | 43.1M $ | 0.18 % |
| 88 | Bank Central Asia Tbk PT | 133,765,027 | 42.7M $ | 0.17 % |
| 89 | Southern Copper Corp | 222,624 | 42.6M $ | 0.17 % |
| 90 | Maruti Suzuki India Ltd | 304,978 | 42.1M $ | 0.17 % |
| 91 | B3 SA - Brasil Bolsa Balcao | 12,774,466 | 41.8M $ | 0.17 % |
| 92 | PUBLIC BANK BHD | 35,072,900 | 41.7M $ | 0.17 % |
| 93 | Asustek Computer Inc | 1,721,000 | 41.5M $ | 0.17 % |
| 94 | Emirates Telecommunications Group Co PJSC | 8,427,296 | 41.5M $ | 0.17 % |
| 95 | HD Hyundai Heavy Industries Co Ltd | 89,246 | 41.2M $ | 0.17 % |
| 96 | Chunghwa Telecom Co Ltd | 9,197,000 | 40.2M $ | 0.16 % |
| 97 | SK Inc | 89,054 | 40.1M $ | 0.16 % |
| 98 | Tata Steel Ltd | 18,172,581 | 39.8M $ | 0.16 % |
| 99 | HD Hyundai Electric Co Ltd | 56,533 | 39.6M $ | 0.16 % |
| 100 | Malayan Banking Bhd | 14,591,900 | 39.2M $ | 0.16 % |
Sector breakdown
- Technology 34.8 %
- Financials 2.6 %
- Energy 1.6 %
- Materials 1.5 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 33.6 %
- KRW 29.6 %
- INR 14.0 %
- BRL 4.1 %
- ZAR 3.4 %
- SAR 3.1 %
- MXN 2.0 %
- USD 1.5 %
- AED 1.4 %
- PLN 1.4 %
- MYR 1.2 %
- IDR 0.7 %
- KWD 0.7 %
- QAR 0.6 %
- CLP 0.6 %
- EUR 0.6 %
- TRY 0.5 %
- HUF 0.4 %
- PHP 0.4 %
- 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 33.4 %
- South Korea 29.6 %
- India 14.0 %
- Brazil 4.1 %
- South Africa 3.4 %
- Saudi Arabia 3.1 %
- Mexico 2.0 %
- United Arab Emirates 1.4 %
- Poland 1.3 %
- Malaysia 1.2 %
- Cayman Islands 0.7 %
- Indonesia 0.7 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 8B $ | 33.41 % |
| 2 | South Korea | 78 | 7.1B $ | 29.64 % |
| 3 | India | 168 | 3.4B $ | 13.97 % |
| 4 | Brazil | 38 | 974.7M $ | 4.06 % |
| 5 | South Africa | 26 | 822.4M $ | 3.42 % |
| 6 | Saudi Arabia | 33 | 748.4M $ | 3.11 % |
| 7 | Mexico | 20 | 475.2M $ | 1.98 % |
| 8 | United Arab Emirates | 16 | 333.1M $ | 1.39 % |
| 9 | Poland | 15 | 317.7M $ | 1.32 % |
| 10 | Malaysia | 27 | 297.6M $ | 1.24 % |
| 11 | Cayman Islands | 5 | 170.7M $ | 0.71 % |
| 12 | Indonesia | 17 | 164.5M $ | 0.68 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets ex China ETF". https://titelia.com/en/funds/S000057835