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 |
|---|---|---|---|---|
| 201 | Tata Motors Passenger Vehicles Limited | 4,161,205 | 17.5M $ | 0.10 % |
| 202 | JSW Steel Ltd | 1,245,077 | 17.3M $ | 0.10 % |
| 203 | Divi's Laboratories Ltd | 244,713 | 17.3M $ | 0.10 % |
| 204 | Cipla Ltd/India | 1,161,161 | 17.2M $ | 0.10 % |
| 205 | Bajaj Finserv Ltd | 780,908 | 17.1M $ | 0.09 % |
| 206 | Grasim Industries Ltd | 554,251 | 17.1M $ | 0.09 % |
| 207 | Taiwan Cooperative Financial Holding Co Ltd | 22,329,230 | 17M $ | 0.09 % |
| 208 | Gold Circuit Electronics Ltd | 651,000 | 16.9M $ | 0.09 % |
| 209 | Alchip Technologies Ltd | 153,976 | 16.9M $ | 0.09 % |
| 210 | LS Electric Co Ltd | 30,503 | 16.7M $ | 0.09 % |
| 211 | Astra International Tbk PT | 41,937,300 | 16.7M $ | 0.09 % |
| 212 | JENTECH PRECISION INDUSTRIAL CO LTD | 171,000 | 16.7M $ | 0.09 % |
| 213 | Tech Mahindra Ltd | 1,102,320 | 16.5M $ | 0.09 % |
| 214 | Jio Financial Services Ltd | 5,822,522 | 16.4M $ | 0.09 % |
| 215 | Cholamandalam Investment and Finance Co Ltd | 856,731 | 16.3M $ | 0.09 % |
| 216 | Shoprite Holdings Ltd | 977,432 | 16.2M $ | 0.09 % |
| 217 | Largan Precision Co Ltd | 201,000 | 16.1M $ | 0.09 % |
| 218 | Suzano SA | 1,423,635 | 16.1M $ | 0.09 % |
| 219 | CEZ AS | 279,832 | 15.9M $ | 0.09 % |
| 220 | China Steel Corp | 24,002,000 | 15.9M $ | 0.09 % |
| 221 | Trent Ltd | 369,422 | 15.9M $ | 0.09 % |
| 222 | SABIC Agri-Nutrients Co | 476,940 | 15.7M $ | 0.09 % |
| 223 | Grupo Cibest S.A. | 927,044 | 15.7M $ | 0.09 % |
| 224 | Hon Precision Inc | 101,000 | 15.7M $ | 0.09 % |
| 225 | HDFC Life Insurance Co Ltd | 1,993,272 | 15.7M $ | 0.09 % |
| 226 | Dr Reddy's Laboratories Ltd | 1,104,713 | 15.7M $ | 0.09 % |
| 227 | Bizlink Holding Inc | 353,000 | 15.6M $ | 0.09 % |
| 228 | Hero MotoCorp Ltd | 247,148 | 15.5M $ | 0.09 % |
| 229 | Ecopro BM Co Ltd | 100,414 | 15.5M $ | 0.09 % |
| 230 | Hyundai Glovis Co Ltd | 76,260 | 15.4M $ | 0.09 % |
| 231 | Korea Investment Holdings Co Ltd | 85,375 | 15.4M $ | 0.09 % |
| 232 | Global Unichip Corp | 175,000 | 15.3M $ | 0.08 % |
| 233 | Realtek Semiconductor Corp | 999,000 | 15.3M $ | 0.08 % |
| 234 | Cummins India Ltd | 282,693 | 15.2M $ | 0.08 % |
| 235 | Tata Consumer Products Ltd | 1,209,153 | 15.2M $ | 0.08 % |
| 236 | Bajaj Auto Ltd | 138,285 | 15.2M $ | 0.08 % |
| 237 | Britannia Industries Ltd | 222,877 | 14.7M $ | 0.08 % |
| 238 | Meritz Financial Group Inc | 162,088 | 14.3M $ | 0.08 % |
| 239 | Novatek Microelectronics Corp | 1,142,000 | 14.3M $ | 0.08 % |
| 240 | JBS NV | 835,739 | 14.1M $ | 0.08 % |
| 241 | Avenue Supermarts Ltd | 331,252 | 14M $ | 0.08 % |
| 242 | Ashok Leyland Ltd | 6,034,122 | 14M $ | 0.08 % |
| 243 | Telefonica Brasil SA | 1,657,933 | 14M $ | 0.08 % |
| 244 | Commercial International Bank - Egypt (CIB) | 4,986,189 | 13.9M $ | 0.08 % |
| 245 | BIM Birlesik Magazalar AS | 911,269 | 13.9M $ | 0.08 % |
| 246 | Press Metal Aluminium Holdings Bhd | 7,574,600 | 13.9M $ | 0.08 % |
| 247 | PharmaEssentia Corp | 598,693 | 13.8M $ | 0.08 % |
| 248 | Tata Power Co Ltd/The | 3,315,347 | 13.8M $ | 0.08 % |
| 249 | Power Finance Corp Ltd | 3,024,449 | 13.8M $ | 0.08 % |
| 250 | Evergreen Marine Corp Taiwan Ltd | 2,192,400 | 13.8M $ | 0.08 % |
| 251 | Santander Bank Polska SA | 82,811 | 13.8M $ | 0.08 % |
| 252 | Varun Beverages Ltd | 2,764,997 | 13.7M $ | 0.08 % |
| 253 | ACWA Power Co | 309,435 | 13.6M $ | 0.08 % |
| 254 | LG Corp | 182,334 | 13.6M $ | 0.08 % |
| 255 | Indus Towers Ltd | 2,712,911 | 13.6M $ | 0.08 % |
| 256 | Amman Mineral Internasional PT | 29,528,700 | 13.5M $ | 0.07 % |
| 257 | Dubai Islamic Bank PJSC | 5,936,813 | 13.4M $ | 0.07 % |
| 258 | Eternal Ltd | 4,927,471 | 13.3M $ | 0.07 % |
| 259 | Akbank TAS | 6,481,070 | 13.3M $ | 0.07 % |
| 260 | Doosan Co Ltd | 14,957 | 13.3M $ | 0.07 % |
| 261 | Bharat Petroleum Corp Ltd | 3,129,787 | 13.3M $ | 0.07 % |
| 262 | Etihad Etisalat Co | 773,865 | 13.2M $ | 0.07 % |
| 263 | Grupo Aeroportuario del Sureste SAB de CV | 368,477 | 13.2M $ | 0.07 % |
| 264 | Raia Drogasil SA | 2,685,025 | 13.1M $ | 0.07 % |
| 265 | Innolux Corp | 15,416,636 | 13.1M $ | 0.07 % |
| 266 | LPP SA | 2,256 | 13.1M $ | 0.07 % |
| 267 | Vibra Energia SA | 2,223,066 | 13M $ | 0.07 % |
| 268 | Vodacom Group Ltd | 1,263,942 | 12.9M $ | 0.07 % |
| 269 | Banque Saudi Fransi | 2,442,936 | 12.9M $ | 0.07 % |
| 270 | Indian Hotels Co Ltd/The | 1,752,137 | 12.9M $ | 0.07 % |
| 271 | Rede D'Or Sao Luiz SA | 1,626,546 | 12.8M $ | 0.07 % |
| 272 | Samvardhana Motherson International Ltd | 8,684,027 | 12.7M $ | 0.07 % |
| 273 | Allegro.eu SA | 1,633,828 | 12.7M $ | 0.07 % |
| 274 | Arca Continental SAB de CV | 1,052,908 | 12.7M $ | 0.07 % |
| 275 | HYBE Co Ltd | 47,060 | 12.7M $ | 0.07 % |
| 276 | Formosa Plastics Corp | 7,661,000 | 12.6M $ | 0.07 % |
| 277 | Lupin Ltd | 494,093 | 12.6M $ | 0.07 % |
| 278 | POSCO Future M Co Ltd | 72,799 | 12.5M $ | 0.07 % |
| 279 | IndusInd Bank Ltd | 1,179,295 | 12.4M $ | 0.07 % |
| 280 | King Slide Works Co Ltd | 115,000 | 12.4M $ | 0.07 % |
| 281 | Banco de Credito e Inversiones SA | 180,249 | 12.3M $ | 0.07 % |
| 282 | Remgro Ltd | 1,011,726 | 12.3M $ | 0.07 % |
| 283 | SK Innovation Co Ltd | 136,957 | 12.2M $ | 0.07 % |
| 284 | Hanwha Systems Co Ltd | 153,158 | 12.1M $ | 0.07 % |
| 285 | Indian Oil Corp Ltd | 5,848,837 | 12.1M $ | 0.07 % |
| 286 | Taiwan Mobile Co Ltd | 3,488,000 | 12M $ | 0.07 % |
| 287 | Pepkor Holdings Ltd | 7,188,367 | 12M $ | 0.07 % |
| 288 | Banco Santander Chile | 139,183,897 | 12M $ | 0.07 % |
| 289 | Wipro Ltd | 5,358,435 | 11.9M $ | 0.07 % |
| 290 | DB Insurance Co Ltd | 92,975 | 11.8M $ | 0.07 % |
| 291 | Torrent Pharmaceuticals Ltd | 246,741 | 11.8M $ | 0.07 % |
| 292 | Samsung SDS Co Ltd | 86,655 | 11.7M $ | 0.07 % |
| 293 | BDO Unibank Inc | 4,931,154 | 11.7M $ | 0.07 % |
| 294 | Banco Bradesco SA | 3,264,520 | 11.7M $ | 0.06 % |
| 295 | Persistent Systems Ltd | 223,852 | 11.7M $ | 0.06 % |
| 296 | NEPI Rockcastle NV | 1,254,314 | 11.7M $ | 0.06 % |
| 297 | HDFC Asset Management Co Ltd | 391,558 | 11.6M $ | 0.06 % |
| 298 | Grupo Cibest SA | 530,949 | 11.6M $ | 0.06 % |
| 299 | CG Power & Industrial Solutions Ltd | 1,448,052 | 11.5M $ | 0.06 % |
| 300 | Adnoc Gas PLC | 12,409,737 | 11.5M $ | 0.06 % |
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