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 |
|---|---|---|---|---|
| 101 | Nan Ya Plastics Corp | 12,424,000 | 38.8M $ | 0.16 % |
| 102 | Hindalco Industries Ltd | 3,252,645 | 38.6M $ | 0.16 % |
| 103 | TS Financial Holding Co Ltd | 51,663,067 | 38.5M $ | 0.16 % |
| 104 | Bharat Electronics Ltd | 8,856,825 | 38.3M $ | 0.16 % |
| 105 | Wal-Mart de Mexico SAB de CV | 12,521,055 | 37.8M $ | 0.15 % |
| 106 | CIMB Group Holdings Bhd | 19,639,700 | 37M $ | 0.15 % |
| 107 | Ambev SA | 11,382,873 | 36.8M $ | 0.15 % |
| 108 | Mega Financial Holding Co Ltd | 28,834,666 | 36.8M $ | 0.15 % |
| 109 | Titan Co Ltd | 857,325 | 36.7M $ | 0.15 % |
| 110 | Wistron Corp | 7,247,000 | 36.3M $ | 0.15 % |
| 111 | WEG SA | 4,051,750 | 35.4M $ | 0.14 % |
| 112 | Emirates NBD Bank PJSC | 4,645,352 | 35.2M $ | 0.14 % |
| 113 | National Bank of Greece SA | 2,029,174 | 35.1M $ | 0.14 % |
| 114 | E.Sun Financial Holding Co Ltd | 35,507,995 | 35.1M $ | 0.14 % |
| 115 | Lite-On Technology Corp | 4,708,000 | 34.8M $ | 0.14 % |
| 116 | UltraTech Cement Ltd | 286,584 | 34.6M $ | 0.14 % |
| 117 | Power Grid Corp of India Ltd | 11,291,201 | 34.5M $ | 0.14 % |
| 118 | LG Energy Solution Ltd | 113,475 | 34.5M $ | 0.14 % |
| 119 | Shriram Finance Ltd | 3,429,387 | 34.2M $ | 0.14 % |
| 120 | Hyosung Heavy Industries Corp | 13,556 | 33.2M $ | 0.14 % |
| 121 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,988,045 | 33.2M $ | 0.13 % |
| 122 | KGHM Polska Miedz SA | 343,630 | 33.1M $ | 0.13 % |
| 123 | Gold Circuit Electronics Ltd | 790,000 | 33M $ | 0.13 % |
| 124 | Saudi Basic Industries Corp | 2,172,269 | 32.7M $ | 0.13 % |
| 125 | Samsung Heavy Industries Co Ltd | 1,719,046 | 31.9M $ | 0.13 % |
| 126 | Woori Financial Group Inc | 1,593,826 | 31.5M $ | 0.13 % |
| 127 | Impala Platinum Holdings Ltd | 2,193,821 | 31.3M $ | 0.13 % |
| 128 | Axia Energia SA | 2,930,959 | 30.5M $ | 0.12 % |
| 129 | International Container Terminal Services Inc | 2,475,800 | 30.3M $ | 0.12 % |
| 130 | Absa Group Ltd | 2,072,536 | 30.2M $ | 0.12 % |
| 131 | Bank Polska Kasa Opieki SA | 449,611 | 30M $ | 0.12 % |
| 132 | Global Unichip Corp | 203,000 | 30M $ | 0.12 % |
| 133 | Sociedad Quimica y Minera de Chile S.A. | 346,479 | 29.7M $ | 0.12 % |
| 134 | Innolux Corp | 18,333,636 | 29.5M $ | 0.12 % |
| 135 | LS Electric Co Ltd | 183,213 | 29.5M $ | 0.12 % |
| 136 | LG Chem Ltd | 120,289 | 29.3M $ | 0.12 % |
| 137 | Abu Dhabi Commercial Bank PJSC | 7,771,627 | 29.2M $ | 0.12 % |
| 138 | Zhen Ding Technology Holding Ltd | 1,782,000 | 29.1M $ | 0.12 % |
| 139 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 103,410 | 29M $ | 0.12 % |
| 140 | HCL Technologies Ltd | 2,307,009 | 28.8M $ | 0.12 % |
| 141 | SinoPac Financial Holdings Co Ltd | 29,812,721 | 28.6M $ | 0.12 % |
| 142 | KGI Financial Holding Co Ltd | 39,764,785 | 28.5M $ | 0.12 % |
| 143 | KT&G Corp | 230,923 | 28.2M $ | 0.11 % |
| 144 | Industrias Penoles SAB de CV | 484,896 | 28.2M $ | 0.11 % |
| 145 | Piraeus Bank SA | 2,647,856 | 28.1M $ | 0.11 % |
| 146 | King Yuan Electronics Co Ltd | 2,671,000 | 27.7M $ | 0.11 % |
| 147 | Eurobank SA | 5,941,412 | 27.7M $ | 0.11 % |
| 148 | Samsung Fire & Marine Insurance Co Ltd | 73,140 | 27.6M $ | 0.11 % |
| 149 | Hanwha Ocean Co Ltd | 335,562 | 27.5M $ | 0.11 % |
| 150 | BIZLINK HOLDING INC | 422,000 | 27.4M $ | 0.11 % |
| 151 | Bank Rakyat Indonesia Persero Tbk PT | 164,261,671 | 27.1M $ | 0.11 % |
| 152 | Largan Precision Co Ltd | 241,000 | 27M $ | 0.11 % |
| 153 | ACWA Power Co | 542,527 | 26.7M $ | 0.11 % |
| 154 | Qatar Islamic Bank QPSC | 4,256,383 | 26.6M $ | 0.11 % |
| 155 | Uni-President Enterprises Corp | 11,600,000 | 26.6M $ | 0.11 % |
| 156 | Asian Paints Ltd | 933,008 | 26.2M $ | 0.11 % |
| 157 | Powszechny Zaklad Ubezpieczen SA | 1,463,792 | 26M $ | 0.11 % |
| 158 | Alchip Technologies Ltd | 185,976 | 25.8M $ | 0.10 % |
| 159 | Riyad Bank | 4,785,361 | 25.7M $ | 0.10 % |
| 160 | Adani Ports & Special Economic Zone Ltd | 1,343,401 | 25.5M $ | 0.10 % |
| 161 | Samsung Biologics Co Ltd | 28,176 | 25.5M $ | 0.10 % |
| 162 | Harmony Gold Mining Co Ltd | 1,386,043 | 25.4M $ | 0.10 % |
| 163 | Eicher Motors Ltd | 334,985 | 25.3M $ | 0.10 % |
| 164 | Embraer SA | 1,710,162 | 24.9M $ | 0.10 % |
| 165 | Hyundai Rotem Co Ltd | 186,700 | 24.8M $ | 0.10 % |
| 166 | PRIO SA/Brazil | 2,006,971 | 24.8M $ | 0.10 % |
| 167 | Nestle India Ltd | 1,650,847 | 24.7M $ | 0.10 % |
| 168 | First Financial Holding Co Ltd | 27,839,111 | 24.4M $ | 0.10 % |
| 169 | Discovery Ltd | 1,414,029 | 24.3M $ | 0.10 % |
| 170 | Alteogen Inc | 97,851 | 23.9M $ | 0.10 % |
| 171 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,838,767 | 23.5M $ | 0.10 % |
| 172 | JENTECH PRECISION INDUSTRIAL CO LTD | 209,000 | 23.4M $ | 0.10 % |
| 173 | Sanlam Ltd | 4,416,813 | 23.4M $ | 0.09 % |
| 174 | Doosan Co Ltd | 17,770 | 23.3M $ | 0.09 % |
| 175 | Alinma Bank | 3,635,824 | 23.3M $ | 0.09 % |
| 176 | Ecopro Co Ltd | 248,301 | 22.9M $ | 0.09 % |
| 177 | Tenaga Nasional Bhd | 6,362,100 | 22.9M $ | 0.09 % |
| 178 | Grupo Aeroportuario del Pacifico SAB de CV | 946,384 | 22.3M $ | 0.09 % |
| 179 | Saudi Awwal Bank | 2,460,053 | 22.2M $ | 0.09 % |
| 180 | King Slide Works Co Ltd | 138,000 | 22.1M $ | 0.09 % |
| 181 | LG Corp | 225,415 | 21.9M $ | 0.09 % |
| 182 | Equatorial SA | 2,868,095 | 21.9M $ | 0.09 % |
| 183 | COAL INDIA LTD | 4,532,160 | 21.8M $ | 0.09 % |
| 184 | PharmaEssentia Corp | 730,693 | 21.8M $ | 0.09 % |
| 185 | Realtek Semiconductor Corp | 1,179,000 | 21.7M $ | 0.09 % |
| 186 | Hindustan Aeronautics Ltd | 478,659 | 21.7M $ | 0.09 % |
| 187 | Novatek Microelectronics Corp | 1,419,000 | 21.6M $ | 0.09 % |
| 188 | Apollo Hospitals Enterprise Ltd | 250,096 | 21.5M $ | 0.09 % |
| 189 | ITC Ltd | 7,122,704 | 21.5M $ | 0.09 % |
| 190 | InterGlobe Aviation Ltd | 463,467 | 21.4M $ | 0.09 % |
| 191 | Oil & Natural Gas Corp Ltd | 7,654,205 | 21.4M $ | 0.09 % |
| 192 | Hua Nan Financial Holdings Co Ltd | 21,877,090 | 21.3M $ | 0.09 % |
| 193 | SBI Life Insurance Co Ltd | 1,098,465 | 21.2M $ | 0.09 % |
| 194 | Kakao Corp | 757,969 | 21.1M $ | 0.09 % |
| 195 | SABIC Agri-Nutrients Co | 577,311 | 21.1M $ | 0.09 % |
| 196 | GRASIM INDUSTRIES LTD | 637,973 | 21M $ | 0.09 % |
| 197 | Cummins India Ltd | 337,533 | 20.9M $ | 0.08 % |
| 198 | Banco de Chile | 110,499,779 | 20.8M $ | 0.08 % |
| 199 | Latam Airlines Group SA | 767,864,414 | 20.8M $ | 0.08 % |
| 200 | Tech Mahindra Ltd | 1,314,881 | 20.6M $ | 0.08 % |
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