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 |
|---|---|---|---|---|
| 101 | E.Sun Financial Holding Co Ltd | 29,358,995 | 33M $ | 0.18 % |
| 102 | WEG SA | 3,402,317 | 33M $ | 0.18 % |
| 103 | Chroma ATE Inc | 758,000 | 32.9M $ | 0.18 % |
| 104 | Bank Rakyat Indonesia Persero Tbk PT | 139,307,371 | 32.4M $ | 0.18 % |
| 105 | Yageo Corp | 3,337,840 | 31.3M $ | 0.17 % |
| 106 | HD Hyundai Heavy Industries Co Ltd | 74,547 | 31.2M $ | 0.17 % |
| 107 | Power Grid Corp of India Ltd | 9,446,630 | 31.1M $ | 0.17 % |
| 108 | Mega Financial Holding Co Ltd | 24,067,666 | 31M $ | 0.17 % |
| 109 | Nan Ya Plastics Corp | 10,455,000 | 30.3M $ | 0.17 % |
| 110 | Ambev SA | 9,543,717 | 30.3M $ | 0.17 % |
| 111 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 992,847 | 29.8M $ | 0.17 % |
| 112 | Absa Group Ltd | 1,735,230 | 29.7M $ | 0.16 % |
| 113 | HCL Technologies Ltd | 1,935,298 | 29.6M $ | 0.16 % |
| 114 | LG Chem Ltd | 100,829 | 29.3M $ | 0.16 % |
| 115 | Axia Energia SA | 2,441,802 | 29.2M $ | 0.16 % |
| 116 | Samsung Biologics Co Ltd | 23,434 | 28.9M $ | 0.16 % |
| 117 | Samsung Heavy Industries Co Ltd | 1,434,054 | 28.9M $ | 0.16 % |
| 118 | Wiwynn Corp | 226,000 | 28.4M $ | 0.16 % |
| 119 | LG Energy Solution Ltd | 94,926 | 28.2M $ | 0.16 % |
| 120 | National Bank of Greece SA | 1,717,990 | 27.9M $ | 0.15 % |
| 121 | Hindalco Industries Ltd | 2,739,135 | 27.9M $ | 0.15 % |
| 122 | Hanwha Ocean Co Ltd | 279,998 | 27.5M $ | 0.15 % |
| 123 | Kakao Corp | 630,293 | 27.3M $ | 0.15 % |
| 124 | KGHM Polska Miedz SA | 285,800 | 27M $ | 0.15 % |
| 125 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 86,135 | 26.9M $ | 0.15 % |
| 126 | Ecopro Co Ltd | 207,666 | 26.7M $ | 0.15 % |
| 127 | SinoPac Financial Holdings Co Ltd | 25,219,721 | 26.6M $ | 0.15 % |
| 128 | Harmony Gold Mining Co Ltd | 1,166,986 | 26.6M $ | 0.15 % |
| 129 | Saudi Basic Industries Corp | 1,822,260 | 26.3M $ | 0.15 % |
| 130 | Samsung Life Insurance Co Ltd | 164,430 | 26.3M $ | 0.15 % |
| 131 | Abu Dhabi Commercial Bank PJSC | 6,369,676 | 26.3M $ | 0.15 % |
| 132 | Wistron Corp | 6,086,000 | 26M $ | 0.14 % |
| 133 | Industrias Penoles SAB de CV | 407,762 | 25.9M $ | 0.14 % |
| 134 | International Container Terminal Services Inc | 2,069,080 | 25.8M $ | 0.14 % |
| 135 | Embraer SA | 1,425,775 | 25.7M $ | 0.14 % |
| 136 | Sibanye Stillwater Ltd | 5,781,635 | 25.7M $ | 0.14 % |
| 137 | Hyundai Rotem Co Ltd | 156,072 | 25M $ | 0.14 % |
| 138 | Sanlam Ltd | 3,703,390 | 24.7M $ | 0.14 % |
| 139 | Eicher Motors Ltd | 280,615 | 24.7M $ | 0.14 % |
| 140 | Bank Mandiri Persero Tbk PT | 77,335,600 | 24.3M $ | 0.13 % |
| 141 | Asustek Computer Inc | 1,416,000 | 23.9M $ | 0.13 % |
| 142 | Qatar Islamic Bank QPSC | 3,666,268 | 23.8M $ | 0.13 % |
| 143 | Bank Polska Kasa Opieki SA | 376,039 | 23.8M $ | 0.13 % |
| 144 | Eurobank SA | 5,100,747 | 23.6M $ | 0.13 % |
| 145 | Powszechny Zaklad Ubezpieczen SA | 1,223,085 | 23.2M $ | 0.13 % |
| 146 | Alteogen Inc | 81,401 | 23.1M $ | 0.13 % |
| 147 | Aldar Properties PJSC | 7,819,091 | 23M $ | 0.13 % |
| 148 | Tata Motors Ltd /new | 4,130,234 | 22.9M $ | 0.13 % |
| 149 | King Yuan Electronics Co Ltd | 2,226,000 | 22.9M $ | 0.13 % |
| 150 | Samsung Fire & Marine Insurance Co Ltd | 61,742 | 22.7M $ | 0.13 % |
| 151 | KGI Financial Holding Co Ltd | 32,309,785 | 22.6M $ | 0.13 % |
| 152 | Uni-President Enterprises Corp | 9,709,000 | 22.4M $ | 0.12 % |
| 153 | First Financial Holding Co Ltd | 23,466,111 | 22.4M $ | 0.12 % |
| 154 | Hyosung Heavy Industries Corp | 11,392 | 22.3M $ | 0.12 % |
| 155 | Vedanta Ltd | 2,810,981 | 22.2M $ | 0.12 % |
| 156 | Hua Nan Financial Holdings Co Ltd | 18,259,090 | 22.2M $ | 0.12 % |
| 157 | Sociedad Quimica y Minera de Chile S.A. | 289,991 | 22.1M $ | 0.12 % |
| 158 | KT&G Corp | 194,597 | 22M $ | 0.12 % |
| 159 | Riyad Bank | 2,964,111 | 21.9M $ | 0.12 % |
| 160 | Lite-On Technology Corp | 3,989,000 | 21.8M $ | 0.12 % |
| 161 | LG Electronics Inc | 214,316 | 21.7M $ | 0.12 % |
| 162 | Telkom Indonesia Persero Tbk PT | 101,762,800 | 21.5M $ | 0.12 % |
| 163 | Piraeus Bank SA | 2,224,801 | 21.3M $ | 0.12 % |
| 164 | ITC Ltd | 6,112,154 | 21.1M $ | 0.12 % |
| 165 | Abu Dhabi Islamic Bank PJSC | 3,007,123 | 20.9M $ | 0.12 % |
| 166 | Mirae Asset Securities Co Ltd | 414,783 | 20.8M $ | 0.12 % |
| 167 | SBI Life Insurance Co Ltd | 927,786 | 20.8M $ | 0.12 % |
| 168 | SK Inc | 74,391 | 20.8M $ | 0.12 % |
| 169 | Grupo Aeroportuario del Pacifico SAB de CV | 795,436 | 20.8M $ | 0.12 % |
| 170 | TVS Motor Co Ltd | 484,746 | 20.6M $ | 0.11 % |
| 171 | InterGlobe Aviation Ltd | 387,450 | 20.6M $ | 0.11 % |
| 172 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,774,854 | 20.4M $ | 0.11 % |
| 173 | Asian Paints Ltd | 771,173 | 20.2M $ | 0.11 % |
| 174 | Korea Aerospace Industries Ltd | 150,019 | 19.9M $ | 0.11 % |
| 175 | Korea Electric Power Corp | 495,440 | 19.9M $ | 0.11 % |
| 176 | Oil & Natural Gas Corp Ltd | 6,432,741 | 19.8M $ | 0.11 % |
| 177 | Equatorial SA | 2,409,938 | 19.8M $ | 0.11 % |
| 178 | Northam Platinum Holdings Ltd | 721,227 | 19.7M $ | 0.11 % |
| 179 | Nestle India Ltd | 1,385,249 | 19.7M $ | 0.11 % |
| 180 | Hanmi Semiconductor Co Ltd | 86,908 | 19.6M $ | 0.11 % |
| 181 | Tenaga Nasional Bhd | 5,286,900 | 19.5M $ | 0.11 % |
| 182 | Banco de Chile | 94,564,172 | 19.5M $ | 0.11 % |
| 183 | Max Healthcare Institute Ltd | 1,586,102 | 19.1M $ | 0.11 % |
| 184 | Discovery Ltd | 1,161,201 | 19.1M $ | 0.11 % |
| 185 | Nedbank Group Ltd | 947,308 | 18.7M $ | 0.10 % |
| 186 | Apollo Hospitals Enterprise Ltd | 217,220 | 18.7M $ | 0.10 % |
| 187 | Adani Ports & Special Economic Zone Ltd | 1,113,287 | 18.6M $ | 0.10 % |
| 188 | Saudi Awwal Bank | 2,045,376 | 18.6M $ | 0.10 % |
| 189 | Banco do Brasil SA | 3,540,533 | 18.6M $ | 0.10 % |
| 190 | PRIO SA/Brazil | 1,747,601 | 18.6M $ | 0.10 % |
| 191 | Localiza Rent a Car SA | 1,872,053 | 18.5M $ | 0.10 % |
| 192 | ASPEED Technology Inc | 60,000 | 18.5M $ | 0.10 % |
| 193 | Alinma Bank | 2,480,071 | 18.4M $ | 0.10 % |
| 194 | Alpha Bank SA | 4,166,677 | 18.3M $ | 0.10 % |
| 195 | HD Hyundai Co Ltd | 89,918 | 18.3M $ | 0.10 % |
| 196 | Latam Airlines Group SA | 648,482,377 | 18.2M $ | 0.10 % |
| 197 | Bid Corp Ltd | 686,340 | 18.1M $ | 0.10 % |
| 198 | Coal India Ltd | 3,794,529 | 18M $ | 0.10 % |
| 199 | XP Inc | 823,566 | 17.7M $ | 0.10 % |
| 200 | Hindustan Aeronautics Ltd | 411,281 | 17.7M $ | 0.10 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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