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 |
|---|---|---|---|---|
| 401 | AXIA Energia S.A. | 902,665 | 9M $ | 0.04 % |
| 402 | Emaar Development PJSC | 2,252,771 | 8.9M $ | 0.04 % |
| 403 | Grupo Aeroportuario del Centro Norte SAB de CV | 709,754 | 8.9M $ | 0.04 % |
| 404 | Siemens Energy India Ltd | 218,644 | 8.9M $ | 0.04 % |
| 405 | Companhia Energetica de Minas Gerais - CEMIG | 4,170,890 | 8.9M $ | 0.04 % |
| 406 | TIM SA/Brazil | 2,044,729 | 8.9M $ | 0.04 % |
| 407 | Siemens Ltd | 219,164 | 8.9M $ | 0.04 % |
| 408 | Tube Investments of India Ltd | 267,745 | 8.8M $ | 0.04 % |
| 409 | Sunway Bhd | 6,482,700 | 8.8M $ | 0.04 % |
| 410 | Komercni Banka AS | 185,030 | 8.8M $ | 0.04 % |
| 411 | RHB Bank Bhd | 4,236,100 | 8.8M $ | 0.04 % |
| 412 | Yes Bank Ltd | 35,873,632 | 8.7M $ | 0.04 % |
| 413 | TOTVS SA | 1,329,761 | 8.7M $ | 0.04 % |
| 414 | APL Apollo Tubes Ltd | 448,837 | 8.6M $ | 0.04 % |
| 415 | Boubyan Bank KSCP | 4,086,733 | 8.6M $ | 0.04 % |
| 416 | Ooredoo QPSC | 2,342,142 | 8.6M $ | 0.04 % |
| 417 | Bank Millennium SA | 1,565,395 | 8.6M $ | 0.03 % |
| 418 | Rumo SA | 3,148,791 | 8.6M $ | 0.03 % |
| 419 | Sigma Foods SAB de CV | 8,921,253 | 8.5M $ | 0.03 % |
| 420 | UPL Ltd | 1,247,759 | 8.5M $ | 0.03 % |
| 421 | Catcher Technology Co Ltd | 1,294,000 | 8.4M $ | 0.03 % |
| 422 | Petronas Gas Bhd | 1,939,700 | 8.4M $ | 0.03 % |
| 423 | Qatar Gas Transport Co Ltd | 6,995,790 | 8.3M $ | 0.03 % |
| 424 | HYBE Co Ltd | 56,785 | 8.3M $ | 0.03 % |
| 425 | Hankook Tire & Technology Co Ltd | 186,210 | 8.3M $ | 0.03 % |
| 426 | Hong Leong Bank Bhd | 1,565,200 | 8.2M $ | 0.03 % |
| 427 | Plaza SA | 1,877,014 | 8.2M $ | 0.03 % |
| 428 | Samyang Foods Co Ltd | 10,184 | 8.1M $ | 0.03 % |
| 429 | Turk Hava Yollari AO | 1,262,423 | 8.1M $ | 0.03 % |
| 430 | S-Oil Corp | 112,039 | 8M $ | 0.03 % |
| 431 | Clicks Group Ltd | 552,003 | 8M $ | 0.03 % |
| 432 | Kimberly-Clark de Mexico SAB de CV | 3,593,872 | 8M $ | 0.03 % |
| 433 | Korean Air Lines Co Ltd | 447,445 | 7.9M $ | 0.03 % |
| 434 | Abu Dhabi National Oil Co for Distribution PJSC | 7,400,965 | 7.9M $ | 0.03 % |
| 435 | LG Display Co Ltd | 740,119 | 7.9M $ | 0.03 % |
| 436 | Caliway Biopharmaceuticals Co Ltd | 2,460,000 | 7.9M $ | 0.03 % |
| 437 | YTL Power International Bhd | 7,464,820 | 7.8M $ | 0.03 % |
| 438 | FSN E-Commerce Ventures Ltd | 2,836,601 | 7.8M $ | 0.03 % |
| 439 | LTM Ltd | 181,259 | 7.8M $ | 0.03 % |
| 440 | Yuhan Corp | 137,317 | 7.7M $ | 0.03 % |
| 441 | Promotora y Operadora de Infraestructura SAB de CV | 478,159 | 7.7M $ | 0.03 % |
| 442 | HMM Co Ltd | 588,021 | 7.6M $ | 0.03 % |
| 443 | Petronas Chemicals Group Bhd | 5,802,200 | 7.6M $ | 0.03 % |
| 444 | SM Prime Holdings Inc | 25,499,600 | 7.6M $ | 0.03 % |
| 445 | Qatar International Islamic Bank QSC | 2,525,045 | 7.6M $ | 0.03 % |
| 446 | Mankind Pharma Ltd | 300,465 | 7.5M $ | 0.03 % |
| 447 | Bank Negara Indonesia Persero Tbk PT | 35,804,800 | 7.4M $ | 0.03 % |
| 448 | KOC Holding AS | 1,808,189 | 7.4M $ | 0.03 % |
| 449 | Air Arabia PJSC | 5,502,219 | 7.4M $ | 0.03 % |
| 450 | Mphasis Ltd | 307,303 | 7.4M $ | 0.03 % |
| 451 | SD Guthrie Bhd | 4,994,700 | 7.3M $ | 0.03 % |
| 452 | Aditya Birla Capital Ltd | 1,903,499 | 7.3M $ | 0.03 % |
| 453 | Bajaj Holdings & Investment Ltd | 66,473 | 7.2M $ | 0.03 % |
| 454 | Eva Airways Corp | 6,282,000 | 7.2M $ | 0.03 % |
| 455 | Cencosud SA | 3,046,621 | 7.2M $ | 0.03 % |
| 456 | Lodha Developers Ltd | 725,177 | 7.2M $ | 0.03 % |
| 457 | NH Investment & Securities Co Ltd | 355,972 | 7.2M $ | 0.03 % |
| 458 | Hellenic Telecommunications Organization SA | 336,828 | 7.1M $ | 0.03 % |
| 459 | Eregli Demir ve Celik Fabrikalari TAS | 8,404,462 | 7.1M $ | 0.03 % |
| 460 | ADNOC Logistics & Services | 4,341,358 | 7.1M $ | 0.03 % |
| 461 | Asseco Poland SA | 130,502 | 7.1M $ | 0.03 % |
| 462 | Yang Ming Marine Transport Corp | 4,223,000 | 7.1M $ | 0.03 % |
| 463 | Bank of the Philippine Islands | 4,654,108 | 7.1M $ | 0.03 % |
| 464 | NMDC Ltd | 7,625,042 | 7.1M $ | 0.03 % |
| 465 | MRF Ltd | 5,438 | 7.1M $ | 0.03 % |
| 466 | Bank of Baroda | 2,496,460 | 7.1M $ | 0.03 % |
| 467 | Sundaram Finance Ltd | 159,838 | 7M $ | 0.03 % |
| 468 | Ambuja Cements Ltd | 1,492,065 | 7M $ | 0.03 % |
| 469 | Voltas Ltd | 535,030 | 7M $ | 0.03 % |
| 470 | Zabka Group SA | 993,650 | 7M $ | 0.03 % |
| 471 | Bosch Ltd | 17,996 | 6.9M $ | 0.03 % |
| 472 | Motiva Infraestrutura de Mobilidade SA | 2,473,434 | 6.9M $ | 0.03 % |
| 473 | JSW Energy Ltd | 1,100,320 | 6.9M $ | 0.03 % |
| 474 | GMR Airports Ltd | 6,494,046 | 6.9M $ | 0.03 % |
| 475 | WAAREE Energies Ltd | 206,264 | 6.8M $ | 0.03 % |
| 476 | Havells India Ltd | 549,642 | 6.8M $ | 0.03 % |
| 477 | Empresas Copec SA | 958,024 | 6.8M $ | 0.03 % |
| 478 | Co for Cooperative Insurance/The | 184,346 | 6.8M $ | 0.03 % |
| 479 | Godrej Properties Ltd | 365,335 | 6.8M $ | 0.03 % |
| 480 | Teco Electric and Machinery Co Ltd | 2,823,000 | 6.7M $ | 0.03 % |
| 481 | Alkem Laboratories Ltd | 115,332 | 6.7M $ | 0.03 % |
| 482 | Union Bank of India Ltd | 3,776,159 | 6.7M $ | 0.03 % |
| 483 | Vishal Mega Mart Ltd | 5,205,005 | 6.7M $ | 0.03 % |
| 484 | AXIA Energia S.A. | 589,452 | 6.7M $ | 0.03 % |
| 485 | Manila Electric Co | 715,130 | 6.6M $ | 0.03 % |
| 486 | MISC Bhd | 3,216,000 | 6.6M $ | 0.03 % |
| 487 | CELCOMDIGI BHD | 8,568,500 | 6.6M $ | 0.03 % |
| 488 | Salik Co PJSC | 4,508,121 | 6.6M $ | 0.03 % |
| 489 | PGE Polska Grupa Energetyczna SA | 2,231,448 | 6.5M $ | 0.03 % |
| 490 | Torrent Power Ltd | 435,523 | 6.5M $ | 0.03 % |
| 491 | IDFC First Bank Ltd | 8,617,830 | 6.5M $ | 0.03 % |
| 492 | L&T Finance Ltd | 2,136,507 | 6.4M $ | 0.03 % |
| 493 | Colgate-Palmolive India Ltd | 295,539 | 6.4M $ | 0.03 % |
| 494 | IOI Corp Bhd | 6,349,600 | 6.4M $ | 0.03 % |
| 495 | JUMBO SA | 234,568 | 6.4M $ | 0.03 % |
| 496 | KakaoBank Corp | 419,721 | 6.2M $ | 0.03 % |
| 497 | StoneCo Ltd | 542,286 | 6.2M $ | 0.03 % |
| 498 | Punjab National Bank | 5,562,197 | 6.2M $ | 0.03 % |
| 499 | Gruma SAB de CV | 367,759 | 6.2M $ | 0.03 % |
| 500 | GoTo Gojek Tokopedia Tbk PT | 2,201,834,039 | 6.2M $ | 0.03 % |
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