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 |
|---|---|---|---|---|
| 201 | Sibanye Stillwater Ltd | 6,874,687 | 20.6M $ | 0.08 % |
| 202 | Bank Mandiri Persero Tbk PT | 89,872,800 | 20.5M $ | 0.08 % |
| 203 | Tata Motors Passenger Vehicles Limited | 4,946,542 | 20.5M $ | 0.08 % |
| 204 | Press Metal Aluminium Holdings Bhd | 9,028,200 | 20.5M $ | 0.08 % |
| 205 | TVS Motor Co Ltd | 578,624 | 20.4M $ | 0.08 % |
| 206 | Divi's Laboratories Ltd | 290,568 | 20.4M $ | 0.08 % |
| 207 | Telkom Indonesia Persero Tbk PT | 121,009,500 | 20.4M $ | 0.08 % |
| 208 | Cipla Ltd/India | 1,364,332 | 20.1M $ | 0.08 % |
| 209 | Globalwafers Co Ltd | 633,000 | 20.1M $ | 0.08 % |
| 210 | Samsung SDS Co Ltd | 100,698 | 20M $ | 0.08 % |
| 211 | Abu Dhabi Islamic Bank PJSC | 3,575,019 | 20M $ | 0.08 % |
| 212 | KOREA AEROSPACE INDUSTRIES LTD | 178,772 | 20M $ | 0.08 % |
| 213 | Mirae Asset Securities Co Ltd | 487,618 | 20M $ | 0.08 % |
| 214 | JSW Steel Ltd | 1,482,899 | 19.9M $ | 0.08 % |
| 215 | Aldar Properties PJSC | 9,335,784 | 19.9M $ | 0.08 % |
| 216 | Shoprite Holdings Ltd | 1,130,534 | 19.9M $ | 0.08 % |
| 217 | CEZ AS | 328,890 | 19.8M $ | 0.08 % |
| 218 | Bid Corp Ltd | 789,673 | 19.8M $ | 0.08 % |
| 219 | Taiwan Cooperative Financial Holding Co Ltd | 27,005,230 | 19.7M $ | 0.08 % |
| 220 | Trent Ltd | 443,728 | 19.7M $ | 0.08 % |
| 221 | HD Hyundai Co Ltd | 106,771 | 19.7M $ | 0.08 % |
| 222 | Hanmi Semiconductor Co Ltd | 103,639 | 19.5M $ | 0.08 % |
| 223 | Localiza Rent a Car SA | 2,257,199 | 18.8M $ | 0.08 % |
| 224 | Tata Motors Ltd /new | 4,684,762 | 18.7M $ | 0.08 % |
| 225 | MAX HEALTHCARE INSTITUTE LTD | 1,835,231 | 18.6M $ | 0.08 % |
| 226 | Grupo Cibest S.A. | 1,104,175 | 18.6M $ | 0.08 % |
| 227 | Hyundai Engineering & Construction Co Ltd | 189,949 | 18.6M $ | 0.08 % |
| 228 | Varun Beverages Ltd | 3,289,342 | 18.3M $ | 0.07 % |
| 229 | Allegro.eu SA | 1,904,448 | 18.2M $ | 0.07 % |
| 230 | Adani Power Ltd | 7,118,005 | 18.2M $ | 0.07 % |
| 231 | Dr Reddy's Laboratories Ltd | 1,312,505 | 18.1M $ | 0.07 % |
| 232 | Bajaj Auto Ltd | 163,494 | 18M $ | 0.07 % |
| 233 | Tata Consumer Products Ltd | 1,434,293 | 17.8M $ | 0.07 % |
| 234 | Advantech Co Ltd | 1,125,280 | 17.7M $ | 0.07 % |
| 235 | Sasol Ltd | 1,416,332 | 17.7M $ | 0.07 % |
| 236 | China Steel Corp | 28,955,000 | 17.6M $ | 0.07 % |
| 237 | BIM Birlesik Magazalar AS | 2,194,006 | 17.6M $ | 0.07 % |
| 238 | Tata Power Co Ltd/The | 3,962,436 | 17.5M $ | 0.07 % |
| 239 | Evergreen Marine Corp Taiwan Ltd | 2,578,400 | 17.5M $ | 0.07 % |
| 240 | Bajaj Finserv Ltd | 930,352 | 17.5M $ | 0.07 % |
| 241 | Nedbank Group Ltd | 1,085,545 | 17.4M $ | 0.07 % |
| 242 | SK Telecom Co Ltd | 257,909 | 17.3M $ | 0.07 % |
| 243 | Erste Bank Polska SA | 101,815 | 17.2M $ | 0.07 % |
| 244 | Ecopro BM Co Ltd | 119,226 | 17.2M $ | 0.07 % |
| 245 | LIG Defense&Aerospace Co Ltd | 32,198 | 17.1M $ | 0.07 % |
| 246 | Northam Platinum Holdings Ltd | 879,058 | 17.1M $ | 0.07 % |
| 247 | Jio Financial Services Ltd | 6,782,710 | 17.1M $ | 0.07 % |
| 248 | Lotes Co Ltd | 203,000 | 17M $ | 0.07 % |
| 249 | GE Vernova T&D India Ltd | 311,551 | 16.9M $ | 0.07 % |
| 250 | Avenue Supermarts Ltd | 395,116 | 16.8M $ | 0.07 % |
| 251 | Cholamandalam Investment and Finance Co Ltd | 1,034,776 | 16.7M $ | 0.07 % |
| 252 | CG Power & Industrial Solutions Ltd | 1,728,863 | 16.7M $ | 0.07 % |
| 253 | Banco do Brasil SA | 4,141,800 | 16.7M $ | 0.07 % |
| 254 | eMemory Technology Inc | 153,000 | 16.5M $ | 0.07 % |
| 255 | XP Inc | 985,374 | 16.4M $ | 0.07 % |
| 256 | LPP SA | 2,642 | 16.4M $ | 0.07 % |
| 257 | Power Finance Corp Ltd | 3,631,528 | 16.4M $ | 0.07 % |
| 258 | Korea Investment Holdings Co Ltd | 103,081 | 16.3M $ | 0.07 % |
| 259 | Arca Continental SAB de CV | 1,240,283 | 16.1M $ | 0.07 % |
| 260 | Alpha Bank SA | 3,482,513 | 15.9M $ | 0.06 % |
| 261 | Samvardhana Motherson International Ltd | 10,373,070 | 15.9M $ | 0.06 % |
| 262 | Etihad Etisalat Co | 936,123 | 15.9M $ | 0.06 % |
| 263 | Vibra Energia SA | 2,655,008 | 15.7M $ | 0.06 % |
| 264 | BSE Ltd | 358,713 | 15.6M $ | 0.06 % |
| 265 | Vanguard International Semiconductor Corp | 2,935,718 | 15.6M $ | 0.06 % |
| 266 | APR Corp/Korea | 59,157 | 15.5M $ | 0.06 % |
| 267 | Eternal Ltd | 5,874,853 | 15.5M $ | 0.06 % |
| 268 | Banque Saudi Fransi | 3,012,232 | 15.4M $ | 0.06 % |
| 269 | Gigabyte Technology Co Ltd | 1,307,000 | 15.3M $ | 0.06 % |
| 270 | Hero MotoCorp Ltd | 293,526 | 15.1M $ | 0.06 % |
| 271 | Suzlon Energy Ltd | 25,224,118 | 15.1M $ | 0.06 % |
| 272 | Indus Towers Ltd | 3,241,384 | 15.1M $ | 0.06 % |
| 273 | Taiwan Mobile Co Ltd | 4,232,000 | 15.1M $ | 0.06 % |
| 274 | PB Fintech Ltd | 840,903 | 15.1M $ | 0.06 % |
| 275 | Hyundai Glovis Co Ltd | 92,452 | 14.9M $ | 0.06 % |
| 276 | Adnoc Gas PLC | 15,881,303 | 14.9M $ | 0.06 % |
| 277 | Almarai Co JSC | 1,203,042 | 14.8M $ | 0.06 % |
| 278 | Persistent Systems Ltd | 269,374 | 14.7M $ | 0.06 % |
| 279 | AIRTAC INTERNATIONAL GROUP | 330,439 | 14.7M $ | 0.06 % |
| 280 | Commercial International Bank - Egypt (CIB) | 5,742,147 | 14.7M $ | 0.06 % |
| 281 | Lupin Ltd | 614,633 | 14.7M $ | 0.06 % |
| 282 | Banco de Credito e Inversiones SA | 216,344 | 14.6M $ | 0.06 % |
| 283 | Richter Gedeon Nyrt | 344,259 | 14.6M $ | 0.06 % |
| 284 | Inventec Corp | 6,528,000 | 14.5M $ | 0.06 % |
| 285 | BRITANNIA INDUSTRIES LTD | 264,230 | 14.5M $ | 0.06 % |
| 286 | Indian Hotels Co Ltd/The | 2,086,644 | 14.4M $ | 0.06 % |
| 287 | E Ink Holdings Inc | 2,044,000 | 14.4M $ | 0.06 % |
| 288 | HDFC Life Insurance Co Ltd | 2,286,382 | 14.3M $ | 0.06 % |
| 289 | Remgro Ltd | 1,216,474 | 14.2M $ | 0.06 % |
| 290 | POSCO Future M Co Ltd | 86,928 | 14.2M $ | 0.06 % |
| 291 | Vodacom Group Ltd | 1,510,127 | 14.2M $ | 0.06 % |
| 292 | Formosa Plastics Corp | 9,303,000 | 14.1M $ | 0.06 % |
| 293 | Dubai Islamic Bank PJSC | 6,949,608 | 14M $ | 0.06 % |
| 294 | Wipro Ltd | 6,455,900 | 13.9M $ | 0.06 % |
| 295 | AU Small Finance Bank Ltd | 1,337,002 | 13.9M $ | 0.06 % |
| 296 | GERDAU S.A. | 3,055,003 | 13.8M $ | 0.06 % |
| 297 | Suzano SA | 1,655,509 | 13.8M $ | 0.06 % |
| 298 | Pegatron Corp | 4,866,000 | 13.7M $ | 0.06 % |
| 299 | Astra International Tbk PT | 48,987,100 | 13.7M $ | 0.06 % |
| 300 | HDFC Asset Management Co Ltd | 484,561 | 13.6M $ | 0.06 % |
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