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 |
|---|---|---|---|---|
| 401 | OUTsurance Group Ltd | 1,720,395 | 7.9M $ | 0.04 % |
| 402 | Barito Renewables Energy Tbk PT | 16,152,700 | 7.9M $ | 0.04 % |
| 403 | Qatar Gas Transport Co Ltd | 5,853,985 | 7.9M $ | 0.04 % |
| 404 | Grupo Financiero Inbursa SAB de CV | 3,110,926 | 7.9M $ | 0.04 % |
| 405 | Bupa Arabia for Cooperative Insurance Co | 166,344 | 7.9M $ | 0.04 % |
| 406 | Sunway Bhd | 5,225,400 | 7.9M $ | 0.04 % |
| 407 | Hong Leong Bank Bhd | 1,312,800 | 7.9M $ | 0.04 % |
| 408 | Turk Hava Yollari AO | 1,119,634 | 7.8M $ | 0.04 % |
| 409 | Adani Enterprises Ltd | 328,758 | 7.8M $ | 0.04 % |
| 410 | Taiwan Business Bank | 14,874,122 | 7.8M $ | 0.04 % |
| 411 | AU Small Finance Bank Ltd | 738,923 | 7.8M $ | 0.04 % |
| 412 | Public Power Corp SA | 345,040 | 7.7M $ | 0.04 % |
| 413 | SM Prime Holdings Inc | 20,703,400 | 7.7M $ | 0.04 % |
| 414 | Bank of the Philippine Islands | 3,824,338 | 7.7M $ | 0.04 % |
| 415 | Bank of Baroda | 2,168,279 | 7.7M $ | 0.04 % |
| 416 | Kimberly-Clark de Mexico SAB de CV | 3,057,322 | 7.7M $ | 0.04 % |
| 417 | RHB Bank Bhd | 3,550,100 | 7.7M $ | 0.04 % |
| 418 | Voltas Ltd | 445,920 | 7.7M $ | 0.04 % |
| 419 | Ultrapar Participacoes SA | 1,517,101 | 7.6M $ | 0.04 % |
| 420 | Hankook Tire & Technology Co Ltd | 150,603 | 7.6M $ | 0.04 % |
| 421 | StoneCo Ltd | 450,873 | 7.6M $ | 0.04 % |
| 422 | Phoenix Mills Ltd/The | 413,540 | 7.5M $ | 0.04 % |
| 423 | Globalwafers Co Ltd | 523,000 | 7.5M $ | 0.04 % |
| 424 | Hitachi Energy India Ltd | 26,761 | 7.5M $ | 0.04 % |
| 425 | Petronas Gas Bhd | 1,620,300 | 7.5M $ | 0.04 % |
| 426 | LTIMindtree Ltd | 151,328 | 7.4M $ | 0.04 % |
| 427 | NH Investment & Securities Co Ltd | 299,903 | 7.4M $ | 0.04 % |
| 428 | ABB India Ltd | 110,699 | 7.4M $ | 0.04 % |
| 429 | Plaza SA | 1,578,165 | 7.4M $ | 0.04 % |
| 430 | Ooredoo QPSC | 1,952,466 | 7.3M $ | 0.04 % |
| 431 | Yes Bank Ltd | 31,843,001 | 7.3M $ | 0.04 % |
| 432 | Korean Air Lines Co Ltd | 372,309 | 7.3M $ | 0.04 % |
| 433 | MRF Ltd | 4,666 | 7.2M $ | 0.04 % |
| 434 | Samyang Foods Co Ltd | 8,516 | 7.2M $ | 0.04 % |
| 435 | Aurobindo Pharma Ltd | 535,768 | 7.2M $ | 0.04 % |
| 436 | HMM Co Ltd | 486,125 | 7.2M $ | 0.04 % |
| 437 | S-Oil Corp | 93,235 | 7.1M $ | 0.04 % |
| 438 | Abu Dhabi National Oil Co for Distribution PJSC | 6,527,794 | 7.1M $ | 0.04 % |
| 439 | Havells India Ltd | 459,179 | 7.1M $ | 0.04 % |
| 440 | UPL Ltd | 1,004,846 | 7M $ | 0.04 % |
| 441 | Boubyan Bank KSCP | 3,173,455 | 7M $ | 0.04 % |
| 442 | Turkiye Is Bankasi AS | 18,133,338 | 7M $ | 0.04 % |
| 443 | Chandra Asri Pacific Tbk PT | 17,453,600 | 7M $ | 0.04 % |
| 444 | Mobile Telecommunications Co KSCP | 3,945,528 | 7M $ | 0.04 % |
| 445 | KOC Holding AS | 1,526,573 | 6.9M $ | 0.04 % |
| 446 | Siemens Ltd | 184,629 | 6.9M $ | 0.04 % |
| 447 | Union Bank of India Ltd | 3,112,935 | 6.9M $ | 0.04 % |
| 448 | Yapi ve Kredi Bankasi AS | 6,922,785 | 6.8M $ | 0.04 % |
| 449 | Punjab National Bank | 4,797,058 | 6.8M $ | 0.04 % |
| 450 | Ambuja Cements Ltd | 1,242,645 | 6.8M $ | 0.04 % |
| 451 | FSN E-Commerce Ventures Ltd | 2,327,111 | 6.8M $ | 0.04 % |
| 452 | Interconexion Electrica SA ESP | 927,293 | 6.8M $ | 0.04 % |
| 453 | Bumi Resources Minerals Tbk PT | 117,511,300 | 6.8M $ | 0.04 % |
| 454 | Lodha Developers Ltd | 615,788 | 6.7M $ | 0.04 % |
| 455 | Empresas Copec SA | 809,953 | 6.7M $ | 0.04 % |
| 456 | Qatar International Islamic Bank QSC | 2,142,629 | 6.6M $ | 0.04 % |
| 457 | Canara Bank | 3,827,544 | 6.6M $ | 0.04 % |
| 458 | AXIA ENERGIA | 504,947 | 6.6M $ | 0.04 % |
| 459 | GoTo Gojek Tokopedia Tbk PT | 1,805,586,039 | 6.6M $ | 0.04 % |
| 460 | Tube Investments of India Ltd | 216,435 | 6.5M $ | 0.04 % |
| 461 | Motiva Infraestrutura de Mobilidade SA | 2,004,788 | 6.5M $ | 0.04 % |
| 462 | Turkcell Iletisim Hizmetleri AS | 2,463,243 | 6.5M $ | 0.04 % |
| 463 | Vodafone Idea Ltd | 55,771,080 | 6.5M $ | 0.04 % |
| 464 | Eva Airways Corp | 5,361,000 | 6.5M $ | 0.04 % |
| 465 | Salik Co PJSC | 3,700,733 | 6.4M $ | 0.04 % |
| 466 | Manila Electric Co | 581,660 | 6.4M $ | 0.04 % |
| 467 | Mphasis Ltd | 254,448 | 6.4M $ | 0.04 % |
| 468 | Mankind Pharma Ltd | 259,869 | 6.4M $ | 0.04 % |
| 469 | Bajaj Holdings & Investment Ltd | 54,068 | 6.4M $ | 0.04 % |
| 470 | Hellenic Telecommunications Organization SA | 308,581 | 6.4M $ | 0.04 % |
| 471 | Colgate-Palmolive India Ltd | 258,228 | 6.4M $ | 0.04 % |
| 472 | Promotora y Operadora de Infraestructura SAB de CV | 388,394 | 6.4M $ | 0.04 % |
| 473 | Catcher Technology Co Ltd | 1,047,000 | 6.4M $ | 0.04 % |
| 474 | KakaoBank Corp | 339,217 | 6.4M $ | 0.04 % |
| 475 | Torrent Power Ltd | 370,310 | 6.4M $ | 0.04 % |
| 476 | Yang Ming Marine Transport Corp | 3,482,000 | 6.4M $ | 0.04 % |
| 477 | Dabur India Ltd | 1,116,050 | 6.4M $ | 0.04 % |
| 478 | Teco Electric and Machinery Co Ltd | 2,437,000 | 6.4M $ | 0.04 % |
| 479 | Allwyn AG | 340,759 | 6.4M $ | 0.04 % |
| 480 | Bharat Heavy Electricals Ltd | 2,170,112 | 6.3M $ | 0.04 % |
| 481 | JUMBO SA | 215,085 | 6.3M $ | 0.04 % |
| 482 | Amorepacific Corp | 59,744 | 6.3M $ | 0.03 % |
| 483 | Saudi Energy Co | 1,734,350 | 6.2M $ | 0.03 % |
| 484 | Cia Paranaense de Energia - Copel | 2,151,150 | 6.2M $ | 0.03 % |
| 485 | Bank Millennium SA | 1,264,137 | 6.1M $ | 0.03 % |
| 486 | LG Display Co Ltd | 613,994 | 6.1M $ | 0.03 % |
| 487 | Bosch Ltd | 15,216 | 6.1M $ | 0.03 % |
| 488 | Coway Co Ltd | 106,729 | 6.1M $ | 0.03 % |
| 489 | Coromandel International Ltd | 247,552 | 6M $ | 0.03 % |
| 490 | IDFC First Bank Ltd | 7,461,169 | 6M $ | 0.03 % |
| 491 | Godrej Properties Ltd | 313,296 | 6M $ | 0.03 % |
| 492 | Siemens Energy India Ltd | 184,365 | 5.9M $ | 0.03 % |
| 493 | GMR Airports Ltd | 5,342,373 | 5.9M $ | 0.03 % |
| 494 | SD Guthrie Bhd | 4,000,200 | 5.9M $ | 0.03 % |
| 495 | Far Eastern New Century Corp | 6,359,000 | 5.8M $ | 0.03 % |
| 496 | Budimex SA | 25,925 | 5.8M $ | 0.03 % |
| 497 | Gruma SAB de CV | 323,959 | 5.8M $ | 0.03 % |
| 498 | PGE Polska Grupa Energetyczna SA | 1,838,852 | 5.8M $ | 0.03 % |
| 499 | Jindal Stainless Ltd | 670,236 | 5.7M $ | 0.03 % |
| 500 | Vishal Mega Mart Ltd | 4,368,087 | 5.7M $ | 0.03 % |
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