Holdings of iShares MSCI Emerging Markets ex China ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 17.6B $ in equities, 97.4 %
- Positions
- 614 in 29 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 49,811,000 | 3.1B $ | 17.23 % |
| 2 | Samsung Electronics Co Ltd | 9,596,824 | 1.4B $ | 7.96 % |
| 3 | SK hynix Inc | 1,106,509 | 818.1M $ | 4.54 % |
| 4 | HDFC Bank Ltd | 22,996,889 | 224.8M $ | 1.25 % |
| 5 | Hon Hai Precision Industry Co Ltd | 25,416,200 | 194.4M $ | 1.08 % |
| 6 | MediaTek Inc | 3,083,000 | 189.9M $ | 1.05 % |
| 7 | Reliance Industries Ltd | 12,340,458 | 189.4M $ | 1.05 % |
| 8 | Delta Electronics Inc | 3,934,000 | 177.4M $ | 0.98 % |
| 9 | Samsung Electronics Co. Ltd. | 1,653,089 | 166M $ | 0.92 % |
| 10 | ICICI Bank Ltd | 10,098,362 | 153.6M $ | 0.85 % |
| 11 | Anglogold Ashanti Plc | 1,019,836 | 130.5M $ | 0.72 % |
| 12 | Vale SA | 7,340,754 | 126.7M $ | 0.70 % |
| 13 | Hyundai Motor Co | 269,473 | 126.3M $ | 0.70 % |
| 14 | Bharti Airtel Ltd | 5,203,107 | 107.7M $ | 0.60 % |
| 15 | Al Rajhi Bank | 3,971,040 | 106.5M $ | 0.59 % |
| 16 | Gold Fields Ltd | 1,814,044 | 106.3M $ | 0.59 % |
| 17 | NU Holdings Ltd/Cayman Islands | 6,870,302 | 102.9M $ | 0.57 % |
| 18 | ITAU UNIBANCO HOLDING SA | 11,138,111 | 101.6M $ | 0.56 % |
| 19 | Infosys Ltd | 6,730,280 | 96.5M $ | 0.53 % |
| 20 | Naspers Ltd | 1,588,652 | 88.4M $ | 0.49 % |
| 21 | SK Square Co Ltd | 188,181 | 84.5M $ | 0.47 % |
| 22 | Saudi Arabian Oil Co | 12,251,738 | 81.7M $ | 0.45 % |
| 23 | ASE Technology Holding Co Ltd | 6,747,000 | 81.3M $ | 0.45 % |
| 24 | KB Financial Group Inc | 736,409 | 81.3M $ | 0.45 % |
| 25 | Grupo Mexico SAB de CV | 6,291,563 | 80M $ | 0.44 % |
| 26 | Petroleo Brasileiro S.A. (Petrobras) | 9,337,685 | 71.6M $ | 0.40 % |
| 27 | Mahindra & Mahindra Ltd | 1,893,242 | 70.8M $ | 0.39 % |
| 28 | Axis Bank Ltd | 4,539,460 | 69.1M $ | 0.38 % |
| 29 | Kia Corp | 479,396 | 68.5M $ | 0.38 % |
| 30 | Doosan Enerbility Co Ltd | 909,606 | 67.2M $ | 0.37 % |
| 31 | Saudi National Bank/The | 5,958,501 | 66.2M $ | 0.37 % |
| 32 | Larsen & Toubro Ltd | 1,370,159 | 64.5M $ | 0.36 % |
| 33 | FirstRand Ltd | 10,263,747 | 64M $ | 0.35 % |
| 34 | Petroleo Brasileiro SA - Petrobras | 7,588,359 | 63.2M $ | 0.35 % |
| 35 | Valterra Platinum Ltd | 536,261 | 63M $ | 0.35 % |
| 36 | Bajaj Finance Ltd | 5,684,337 | 62.3M $ | 0.35 % |
| 37 | CTBC Financial Holding Co Ltd | 33,967,000 | 60.4M $ | 0.33 % |
| 38 | Shinhan Financial Group Co Ltd | 892,269 | 60M $ | 0.33 % |
| 39 | Emaar Properties PJSC | 13,366,236 | 59M $ | 0.33 % |
| 40 | Kuwait Finance House KSCP | 22,399,944 | 58.7M $ | 0.33 % |
| 41 | Grupo Financiero Banorte SAB de CV | 5,102,842 | 58.2M $ | 0.32 % |
| 42 | Hanwha Aerospace Co Ltd | 67,998 | 56.5M $ | 0.31 % |
| 43 | OTP Bank Nyrt | 457,555 | 56.4M $ | 0.31 % |
| 44 | Standard Bank Group Ltd | 2,694,278 | 54.3M $ | 0.30 % |
| 45 | Tata Consultancy Services Ltd | 1,834,700 | 53.3M $ | 0.30 % |
| 46 | Capitec Bank Holdings Ltd | 178,111 | 53.1M $ | 0.29 % |
| 47 | Saudi Arabian Mining Co | 2,761,445 | 51.6M $ | 0.29 % |
| 48 | National Bank of Kuwait SAKP | 16,746,601 | 51.4M $ | 0.29 % |
| 49 | Fubon Financial Holding Co Ltd | 17,011,504 | 51M $ | 0.28 % |
| 50 | Kotak Mahindra Bank Ltd | 11,129,615 | 50.9M $ | 0.28 % |
| 51 | NAVER Corp | 286,599 | 50.6M $ | 0.28 % |
| 52 | Celltrion Inc | 305,454 | 50.6M $ | 0.28 % |
| 53 | Qatar National Bank QPSC | 9,484,630 | 50.2M $ | 0.28 % |
| 54 | Quanta Computer Inc | 5,463,000 | 50.1M $ | 0.28 % |
| 55 | State Bank of India | 3,725,947 | 49.3M $ | 0.27 % |
| 56 | Cathay Financial Holding Co Ltd | 19,313,379 | 49M $ | 0.27 % |
| 57 | Bank Central Asia Tbk PT | 113,225,727 | 48.3M $ | 0.27 % |
| 58 | First Abu Dhabi Bank PJSC | 9,031,115 | 48.2M $ | 0.27 % |
| 59 | Hana Financial Group Inc | 570,184 | 48.2M $ | 0.27 % |
| 60 | America Movil SAB de CV | 36,942,095 | 48M $ | 0.27 % |
| 61 | Credicorp Ltd | 137,701 | 47.7M $ | 0.26 % |
| 62 | United Microelectronics Corp | 22,903,000 | 47.4M $ | 0.26 % |
| 63 | Elite Material Co Ltd | 612,000 | 46.9M $ | 0.26 % |
| 64 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,789,015 | 46.4M $ | 0.26 % |
| 65 | MTN Group Ltd | 3,544,748 | 46.1M $ | 0.26 % |
| 66 | Saudi Telecom Co | 4,040,242 | 45M $ | 0.25 % |
| 67 | Accton Technology Corp | 1,018,000 | 44.8M $ | 0.25 % |
| 68 | Banco Bradesco S.A. | 10,792,091 | 44.5M $ | 0.25 % |
| 69 | Hyundai Mobis Co Ltd | 121,222 | 43.6M $ | 0.24 % |
| 70 | Hindustan Unilever Ltd | 1,674,857 | 43.1M $ | 0.24 % |
| 71 | POSCO Holdings Inc | 147,548 | 42.3M $ | 0.23 % |
| 72 | Samsung C&T Corp | 172,451 | 42M $ | 0.23 % |
| 73 | Maruti Suzuki India Ltd | 255,178 | 41.7M $ | 0.23 % |
| 74 | Impala Platinum Holdings Ltd | 1,838,664 | 40.8M $ | 0.23 % |
| 75 | Unimicron Technology Corp | 2,683,282 | 40.6M $ | 0.23 % |
| 76 | Southern Copper Corp | 183,894 | 40.1M $ | 0.22 % |
| 77 | Samsung SDI Co Ltd | 122,562 | 39.7M $ | 0.22 % |
| 78 | Emirates Telecommunications Group Co PJSC | 7,089,782 | 39.1M $ | 0.22 % |
| 79 | Cemex SAB de CV | 30,969,344 | 38.8M $ | 0.21 % |
| 80 | ORLEN SA | 1,192,636 | 38.4M $ | 0.21 % |
| 81 | Malayan Banking Bhd | 12,318,900 | 37.9M $ | 0.21 % |
| 82 | Sun Pharmaceutical Industries Ltd | 1,956,364 | 37.5M $ | 0.21 % |
| 83 | B3 SA - Brasil Bolsa Balcao | 10,711,769 | 37.4M $ | 0.21 % |
| 84 | NTPC Ltd | 8,859,904 | 37.2M $ | 0.21 % |
| 85 | Asia Vital Components Co Ltd | 674,000 | 37.1M $ | 0.21 % |
| 86 | Bharat Electronics Ltd | 7,451,237 | 36.5M $ | 0.20 % |
| 87 | Public Bank Bhd | 28,789,100 | 36.5M $ | 0.20 % |
| 88 | Tata Steel Ltd | 15,316,003 | 35.8M $ | 0.20 % |
| 89 | Samsung Electro-Mechanics Co Ltd | 113,403 | 35.4M $ | 0.20 % |
| 90 | TS Financial Holding Co Ltd | 42,922,067 | 34.9M $ | 0.19 % |
| 91 | Emirates NBD Bank PJSC | 3,882,445 | 34.9M $ | 0.19 % |
| 92 | HD Hyundai Electric Co Ltd | 47,594 | 34.7M $ | 0.19 % |
| 93 | Titan Co Ltd | 722,118 | 34.4M $ | 0.19 % |
| 94 | Woori Financial Group Inc | 1,369,610 | 34.3M $ | 0.19 % |
| 95 | Shriram Finance Ltd | 2,877,835 | 34.2M $ | 0.19 % |
| 96 | Wal-Mart de Mexico SAB de CV | 10,539,179 | 34.1M $ | 0.19 % |
| 97 | CIMB Group Holdings Bhd | 16,486,000 | 34M $ | 0.19 % |
| 98 | Yuanta Financial Holding Co Ltd | 21,541,771 | 33.6M $ | 0.19 % |
| 99 | UltraTech Cement Ltd | 240,712 | 33.6M $ | 0.19 % |
| 100 | Chunghwa Telecom Co Ltd | 7,683,000 | 33.1M $ | 0.18 % |
Sector breakdown
- Technology 35.1 %
- Financials 3.5 %
- Materials 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Communication 0.6 %
- Unattributed 56.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.8 %
- KRW 24.3 %
- INR 17.4 %
- BRL 4.9 %
- ZAR 4.6 %
- SAR 3.5 %
- MXN 2.4 %
- USD 2.1 %
- AED 1.9 %
- MYR 1.5 %
- PLN 1.4 %
- IDR 1.3 %
- KWD 0.8 %
- QAR 0.8 %
- CLP 0.7 %
- EUR 0.7 %
- TRY 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- COP 0.2 %
- CZK 0.2 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.6 %
- South Korea 24.3 %
- India 17.4 %
- Brazil 4.9 %
- South Africa 4.6 %
- Saudi Arabia 3.5 %
- Mexico 2.4 %
- United Arab Emirates 1.9 %
- Malaysia 1.5 %
- Poland 1.4 %
- Indonesia 1.3 %
- United States 0.8 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 5.2B $ | 29.60 % |
| 2 | South Korea | 80 | 4.3B $ | 24.31 % |
| 3 | India | 163 | 3.1B $ | 17.38 % |
| 4 | Brazil | 38 | 869.8M $ | 4.95 % |
| 5 | South Africa | 26 | 812M $ | 4.62 % |
| 6 | Saudi Arabia | 33 | 607.9M $ | 3.46 % |
| 7 | Mexico | 20 | 420.4M $ | 2.39 % |
| 8 | United Arab Emirates | 17 | 329.6M $ | 1.87 % |
| 9 | Malaysia | 27 | 265.9M $ | 1.51 % |
| 10 | Poland | 15 | 248.6M $ | 1.41 % |
| 11 | Indonesia | 18 | 225.6M $ | 1.28 % |
| 12 | United States | 2 | 143.1M $ | 0.81 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets ex China ETF". https://titelia.com/en/funds/S000057835