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 |
|---|---|---|---|---|
| 301 | Torrent Pharmaceuticals Ltd | 290,301 | 13.5M $ | 0.05 % |
| 302 | Korea Electric Power Corp | 518,361 | 13.5M $ | 0.05 % |
| 303 | IndusInd Bank Ltd | 1,389,725 | 13.4M $ | 0.05 % |
| 304 | Formosa Chemicals & Fibre Corp | 8,357,000 | 13.3M $ | 0.05 % |
| 305 | Cia Paranaense de Energia - Copel | 4,584,291 | 13.2M $ | 0.05 % |
| 306 | Meritz Financial Group Inc | 193,717 | 13.2M $ | 0.05 % |
| 307 | Telefonica Brasil SA | 1,972,149 | 13.2M $ | 0.05 % |
| 308 | Grupo Cibest SA | 637,855 | 13.1M $ | 0.05 % |
| 309 | Grupo Aeroportuario del Sureste SAB de CV | 443,025 | 13.1M $ | 0.05 % |
| 310 | Hitachi Energy India Ltd | 32,443 | 13.1M $ | 0.05 % |
| 311 | SK Innovation Co Ltd | 165,379 | 13.1M $ | 0.05 % |
| 312 | Rede D'Or Sao Luiz SA | 1,922,553 | 13M $ | 0.05 % |
| 313 | mBank SA | 36,556 | 13M $ | 0.05 % |
| 314 | MOL Hungarian Oil & Gas PLC | 1,012,521 | 12.9M $ | 0.05 % |
| 315 | Hanwha Systems Co Ltd | 184,502 | 12.9M $ | 0.05 % |
| 316 | Solar Industries India Ltd | 66,869 | 12.8M $ | 0.05 % |
| 317 | International Games System Co Ltd | 533,000 | 12.8M $ | 0.05 % |
| 318 | NEPI Rockcastle NV | 1,462,199 | 12.8M $ | 0.05 % |
| 319 | Banco Santander Chile | 162,365,558 | 12.8M $ | 0.05 % |
| 320 | Far EasTone Telecommunications Co Ltd | 4,210,000 | 12.7M $ | 0.05 % |
| 321 | TCC Group Holdings Co Ltd | 16,345,671 | 12.7M $ | 0.05 % |
| 322 | Polycab India Ltd | 127,250 | 12.7M $ | 0.05 % |
| 323 | Chailease Holding Co Ltd | 3,641,671 | 12.5M $ | 0.05 % |
| 324 | Industries Qatar QSC | 3,701,052 | 12.5M $ | 0.05 % |
| 325 | Arab National Bank | 2,196,445 | 12.4M $ | 0.05 % |
| 326 | Vedanta Ltd | 3,339,364 | 12.4M $ | 0.05 % |
| 327 | IHH Healthcare Bhd | 5,430,000 | 12.3M $ | 0.05 % |
| 328 | Dr Sulaiman Al Habib Medical Services Group Co | 211,099 | 12.3M $ | 0.05 % |
| 329 | JBS NV | 979,251 | 12.2M $ | 0.05 % |
| 330 | Banco Bradesco SA | 3,973,339 | 12.2M $ | 0.05 % |
| 331 | Adani Enterprises Ltd | 394,724 | 12.2M $ | 0.05 % |
| 332 | Gamuda Bhd | 11,486,700 | 12.2M $ | 0.05 % |
| 333 | Fibra Uno Administracion SA de CV | 7,036,000 | 12.2M $ | 0.05 % |
| 334 | BHARAT FORGE LTD | 585,221 | 12M $ | 0.05 % |
| 335 | Turkiye Petrol Rafinerileri AS | 2,368,358 | 11.9M $ | 0.05 % |
| 336 | Raia Drogasil SA | 3,217,739 | 11.9M $ | 0.05 % |
| 337 | BB Seguridade Participacoes SA | 1,693,594 | 11.9M $ | 0.05 % |
| 338 | Eneva SA | 2,336,851 | 11.9M $ | 0.05 % |
| 339 | Bank AlBilad | 1,810,549 | 11.9M $ | 0.05 % |
| 340 | Pidilite Industries Ltd | 756,603 | 11.8M $ | 0.05 % |
| 341 | Bharat Petroleum Corp Ltd | 3,764,183 | 11.8M $ | 0.05 % |
| 342 | Ashok Leyland Ltd | 7,184,151 | 11.8M $ | 0.05 % |
| 343 | Compal Electronics Inc | 10,099,000 | 11.7M $ | 0.05 % |
| 344 | Shanghai Commercial & Savings Bank Ltd/The | 9,191,678 | 11.7M $ | 0.05 % |
| 345 | Fortis Healthcare Ltd | 1,189,729 | 11.6M $ | 0.05 % |
| 346 | Krafton Inc | 67,323 | 11.5M $ | 0.05 % |
| 347 | Pepkor Holdings Ltd | 8,643,044 | 11.5M $ | 0.05 % |
| 348 | ICICI Lombard General Insurance Co Ltd | 600,973 | 11.3M $ | 0.05 % |
| 349 | Chang Hwa Commercial Bank Ltd | 17,516,671 | 11.3M $ | 0.05 % |
| 350 | Bharat Heavy Electricals Ltd | 2,560,152 | 11.2M $ | 0.05 % |
| 351 | Hotai Motor Co Ltd | 724,591 | 11.2M $ | 0.05 % |
| 352 | Jindal Steel Ltd | 879,132 | 11.2M $ | 0.05 % |
| 353 | Grupo Bimbo SAB de CV | 3,210,224 | 11.1M $ | 0.04 % |
| 354 | Grupo Carso SAB de CV | 1,393,033 | 11M $ | 0.04 % |
| 355 | One 97 Communications Ltd | 935,125 | 11M $ | 0.04 % |
| 356 | Marico Ltd | 1,274,029 | 11M $ | 0.04 % |
| 357 | DLF Ltd | 1,771,498 | 11M $ | 0.04 % |
| 358 | ADNOC Drilling Co PJSC | 6,764,011 | 11M $ | 0.04 % |
| 359 | Bidvest Group Ltd | 761,206 | 11M $ | 0.04 % |
| 360 | Prologis Property Mexico SA de CV | 2,279,783 | 11M $ | 0.04 % |
| 361 | Dixon Technologies India Ltd | 88,759 | 10.8M $ | 0.04 % |
| 362 | Godrej Consumer Products Ltd | 992,406 | 10.7M $ | 0.04 % |
| 363 | DB Insurance Co Ltd | 112,991 | 10.7M $ | 0.04 % |
| 364 | Elm Co | 58,650 | 10.7M $ | 0.04 % |
| 365 | BDO Unibank Inc | 5,772,804 | 10.7M $ | 0.04 % |
| 366 | Fortune Electric Co Ltd | 380,310 | 10.5M $ | 0.04 % |
| 367 | Akbank TAS | 7,667,466 | 10.5M $ | 0.04 % |
| 368 | Muthoot Finance Ltd | 295,236 | 10.4M $ | 0.04 % |
| 369 | CD Projekt SA | 162,262 | 10.4M $ | 0.04 % |
| 370 | Dubai Electricity & Water Authority PJSC | 14,566,534 | 10.4M $ | 0.04 % |
| 371 | Reinet Investments SCA | 342,481 | 10.4M $ | 0.04 % |
| 372 | SRF Ltd | 359,410 | 10.3M $ | 0.04 % |
| 373 | Dino Polska SA | 1,206,819 | 10.2M $ | 0.04 % |
| 374 | Indian Oil Corp Ltd | 6,920,061 | 10.2M $ | 0.04 % |
| 375 | REC Ltd | 2,856,471 | 10.1M $ | 0.04 % |
| 376 | Falabella SA | 1,569,060 | 10M $ | 0.04 % |
| 377 | AMMB Holdings Bhd | 6,090,600 | 9.9M $ | 0.04 % |
| 378 | ABB India Ltd | 129,080 | 9.9M $ | 0.04 % |
| 379 | HLB Inc | 289,257 | 9.7M $ | 0.04 % |
| 380 | Hindustan Petroleum Corp Ltd | 2,341,197 | 9.7M $ | 0.04 % |
| 381 | Vodafone Idea Ltd | 65,736,991 | 9.7M $ | 0.04 % |
| 382 | GAIL India Ltd | 5,568,731 | 9.6M $ | 0.04 % |
| 383 | Public Power Corp SA | 382,623 | 9.6M $ | 0.04 % |
| 384 | AUROBINDO PHARMA LTD | 637,305 | 9.6M $ | 0.04 % |
| 385 | United Spirits Ltd | 707,538 | 9.5M $ | 0.04 % |
| 386 | Info Edge India Ltd | 902,067 | 9.4M $ | 0.04 % |
| 387 | Taiwan Business Bank | 18,170,122 | 9.4M $ | 0.04 % |
| 388 | Bupa Arabia for Cooperative Insurance Co | 202,747 | 9.4M $ | 0.04 % |
| 389 | Ultrapar Participacoes SA | 1,825,012 | 9.4M $ | 0.04 % |
| 390 | Commercial Bank PSQC/The | 8,109,279 | 9.3M $ | 0.04 % |
| 391 | Grupo Financiero Inbursa SAB de CV | 3,756,747 | 9.3M $ | 0.04 % |
| 392 | Industrial Bank of Korea | 688,695 | 9.2M $ | 0.04 % |
| 393 | Interconexion Electrica SA ESP | 1,127,871 | 9.2M $ | 0.04 % |
| 394 | President Chain Store Corp | 1,350,000 | 9.2M $ | 0.04 % |
| 395 | Saudi Energy Co | 2,030,879 | 9.2M $ | 0.04 % |
| 396 | Al Rayan Bank | 15,342,263 | 9.1M $ | 0.04 % |
| 397 | Swiggy Ltd | 3,368,843 | 9.1M $ | 0.04 % |
| 398 | OUTsurance Group Ltd | 2,071,326 | 9.1M $ | 0.04 % |
| 399 | Mobile Telecommunications Co KSCP | 4,675,889 | 9M $ | 0.04 % |
| 400 | Phoenix Mills Ltd/The | 483,241 | 9M $ | 0.04 % |
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