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 |
|---|---|---|---|---|
| 301 | TCC Group Holdings Co Ltd | 13,590,671 | 11.4M $ | 0.06 % |
| 302 | PB Fintech Ltd | 700,384 | 11.4M $ | 0.06 % |
| 303 | Formosa Chemicals & Fibre Corp | 7,048,000 | 11.4M $ | 0.06 % |
| 304 | Godrej Consumer Products Ltd | 846,130 | 11.3M $ | 0.06 % |
| 305 | Dino Polska SA | 1,001,255 | 11.3M $ | 0.06 % |
| 306 | GE Vernova T&D India Ltd | 265,064 | 11.2M $ | 0.06 % |
| 307 | Hotai Motor Co Ltd | 592,591 | 11.1M $ | 0.06 % |
| 308 | Dr Sulaiman Al Habib Medical Services Group Co | 179,357 | 11M $ | 0.06 % |
| 309 | SK Telecom Co Ltd | 199,491 | 11M $ | 0.06 % |
| 310 | GERDAU S.A. | 2,674,829 | 11M $ | 0.06 % |
| 311 | Fortune Electric Co Ltd | 322,310 | 10.9M $ | 0.06 % |
| 312 | APR Corp/Korea | 49,539 | 10.8M $ | 0.06 % |
| 313 | Emaar Development PJSC | 2,042,028 | 10.8M $ | 0.06 % |
| 314 | Sasol Ltd | 1,177,344 | 10.7M $ | 0.06 % |
| 315 | BSE Ltd | 358,713 | 10.7M $ | 0.06 % |
| 316 | Caliway Biopharmaceuticals Co Ltd | 2,074,000 | 10.7M $ | 0.06 % |
| 317 | Almarai Co JSC | 1,004,599 | 10.7M $ | 0.06 % |
| 318 | Airtac International Group | 278,439 | 10.7M $ | 0.06 % |
| 319 | Prologis Property Mexico SA de CV | 2,158,782 | 10.6M $ | 0.06 % |
| 320 | Richter Gedeon Nyrt | 282,837 | 10.6M $ | 0.06 % |
| 321 | ICICI Lombard General Insurance Co Ltd | 498,864 | 10.4M $ | 0.06 % |
| 322 | Polycab India Ltd | 110,173 | 10.4M $ | 0.06 % |
| 323 | Far EasTone Telecommunications Co Ltd | 3,550,000 | 10.4M $ | 0.06 % |
| 324 | IHH Healthcare Bhd | 4,460,900 | 10.4M $ | 0.06 % |
| 325 | Bidvest Group Ltd | 656,076 | 10.4M $ | 0.06 % |
| 326 | Bharat Forge Ltd | 493,391 | 10.4M $ | 0.06 % |
| 327 | Fortis Healthcare Ltd | 986,366 | 10.2M $ | 0.06 % |
| 328 | Chailease Holding Co Ltd | 3,083,671 | 10.2M $ | 0.06 % |
| 329 | Pidilite Industries Ltd | 621,776 | 10.2M $ | 0.06 % |
| 330 | E Ink Holdings Inc | 1,721,000 | 10.2M $ | 0.06 % |
| 331 | Industrial Bank of Korea | 567,674 | 10.2M $ | 0.06 % |
| 332 | Industries Qatar QSC | 3,063,220 | 10.2M $ | 0.06 % |
| 333 | Zhen Ding Technology Holding Ltd | 1,529,000 | 10.1M $ | 0.06 % |
| 334 | eMemory Technology Inc | 127,000 | 10.1M $ | 0.06 % |
| 335 | Bank AlBilad | 1,484,465 | 10.1M $ | 0.06 % |
| 336 | Dubai Electricity & Water Authority PJSC | 12,310,190 | 10.1M $ | 0.06 % |
| 337 | DLF Ltd | 1,512,325 | 10M $ | 0.06 % |
| 338 | Advantech Co Ltd | 947,280 | 10M $ | 0.06 % |
| 339 | Shanghai Commercial & Savings Bank Ltd/The | 7,844,678 | 10M $ | 0.06 % |
| 340 | Krafton Inc | 57,710 | 10M $ | 0.06 % |
| 341 | Gamuda Bhd | 9,261,500 | 10M $ | 0.06 % |
| 342 | Jindal Steel Ltd | 727,050 | 10M $ | 0.06 % |
| 343 | Fibra Uno Administracion SA de CV | 5,720,700 | 9.9M $ | 0.06 % |
| 344 | International Games System Co Ltd | 447,000 | 9.9M $ | 0.05 % |
| 345 | Chang Hwa Commercial Bank Ltd | 14,283,671 | 9.9M $ | 0.05 % |
| 346 | BB Seguridade Participacoes SA | 1,456,976 | 9.9M $ | 0.05 % |
| 347 | Suzlon Energy Ltd | 20,957,333 | 9.8M $ | 0.05 % |
| 348 | Arab National Bank | 1,794,977 | 9.8M $ | 0.05 % |
| 349 | Turkiye Petrol Rafinerileri AS | 1,976,528 | 9.8M $ | 0.05 % |
| 350 | Reinet Investments SCA | 278,123 | 9.8M $ | 0.05 % |
| 351 | Clicks Group Ltd | 491,207 | 9.8M $ | 0.05 % |
| 352 | LIG Nex1 Co Ltd | 27,467 | 9.7M $ | 0.05 % |
| 353 | Falabella SA | 1,305,818 | 9.7M $ | 0.05 % |
| 354 | Vanguard International Semiconductor Corp | 2,276,718 | 9.7M $ | 0.05 % |
| 355 | Grupo Bimbo SAB de CV | 2,653,153 | 9.6M $ | 0.05 % |
| 356 | TIM SA/Brazil | 1,760,774 | 9.6M $ | 0.05 % |
| 357 | Lotes Co Ltd | 169,000 | 9.5M $ | 0.05 % |
| 358 | Dian Swastatika Sentosa Tbk PT | 2,012,700 | 9.5M $ | 0.05 % |
| 359 | One 97 Communications Ltd | 777,918 | 9.4M $ | 0.05 % |
| 360 | Hindustan Petroleum Corp Ltd | 1,950,073 | 9.4M $ | 0.05 % |
| 361 | MOL Hungarian Oil & Gas PLC | 847,873 | 9.4M $ | 0.05 % |
| 362 | REC Ltd | 2,426,333 | 9.3M $ | 0.05 % |
| 363 | Swiggy Ltd | 2,795,394 | 9.3M $ | 0.05 % |
| 364 | Pegatron Corp | 3,964,000 | 9.3M $ | 0.05 % |
| 365 | Adani Power Ltd | 6,002,175 | 9.3M $ | 0.05 % |
| 366 | Muthoot Finance Ltd | 249,779 | 9.2M $ | 0.05 % |
| 367 | Marico Ltd | 1,057,260 | 9.2M $ | 0.05 % |
| 368 | APL Apollo Tubes Ltd | 371,370 | 9.1M $ | 0.05 % |
| 369 | CD Projekt SA | 134,453 | 9.1M $ | 0.05 % |
| 370 | Grupo Carso SAB de CV | 1,156,133 | 9.1M $ | 0.05 % |
| 371 | United Spirits Ltd | 595,851 | 9M $ | 0.05 % |
| 372 | ADNOC Drilling Co PJSC | 6,477,918 | 9M $ | 0.05 % |
| 373 | Grupo Aeroportuario del Centro Norte SAB de CV | 586,524 | 9M $ | 0.05 % |
| 374 | GAIL India Ltd | 4,775,644 | 8.9M $ | 0.05 % |
| 375 | mBank SA | 30,285 | 8.8M $ | 0.05 % |
| 376 | Yuhan Corp | 114,943 | 8.8M $ | 0.05 % |
| 377 | Commercial Bank PSQC/The | 6,575,518 | 8.7M $ | 0.05 % |
| 378 | Komercni Banka AS | 152,178 | 8.7M $ | 0.05 % |
| 379 | HLB Inc | 241,937 | 8.7M $ | 0.05 % |
| 380 | AXIA ENERGIA | 753,818 | 8.7M $ | 0.05 % |
| 381 | Dixon Technologies India Ltd | 73,793 | 8.6M $ | 0.05 % |
| 382 | AMMB Holdings Bhd | 5,169,200 | 8.5M $ | 0.05 % |
| 383 | Compal Electronics Inc | 8,469,000 | 8.5M $ | 0.05 % |
| 384 | SRF Ltd | 299,126 | 8.4M $ | 0.05 % |
| 385 | Elm Co | 49,056 | 8.4M $ | 0.05 % |
| 386 | Info Edge India Ltd | 738,112 | 8.4M $ | 0.05 % |
| 387 | Solar Industries India Ltd | 55,944 | 8.3M $ | 0.05 % |
| 388 | Sigma Foods SAB de CV | 7,395,653 | 8.3M $ | 0.05 % |
| 389 | Rumo SA | 2,637,545 | 8.2M $ | 0.05 % |
| 390 | President Chain Store Corp | 1,140,000 | 8.2M $ | 0.05 % |
| 391 | Companhia Energetica de Minas Gerais - CEMIG | 3,466,427 | 8.2M $ | 0.05 % |
| 392 | Sundaram Finance Ltd | 134,547 | 8.2M $ | 0.05 % |
| 393 | Eneva SA | 1,942,289 | 8.1M $ | 0.04 % |
| 394 | TOTVS SA | 1,094,515 | 8.1M $ | 0.04 % |
| 395 | Al Rayan Bank | 12,635,169 | 8.1M $ | 0.04 % |
| 396 | Gigabyte Technology Co Ltd | 1,062,000 | 8M $ | 0.04 % |
| 397 | Bank Negara Indonesia Persero Tbk PT | 30,613,400 | 8M $ | 0.04 % |
| 398 | Hyundai Motor India Ltd | 337,092 | 8M $ | 0.04 % |
| 399 | Cencosud SA | 2,554,307 | 8M $ | 0.04 % |
| 400 | Inventec Corp | 5,427,000 | 7.9M $ | 0.04 % |
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