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 |
|---|---|---|---|---|
| 501 | Barito Pacific Tbk PT | 47,733,405 | 5.7M $ | 0.03 % |
| 502 | NMDC Ltd | 6,293,855 | 5.7M $ | 0.03 % |
| 503 | Dar Al Arkan Real Estate Development Co | 1,062,266 | 5.7M $ | 0.03 % |
| 504 | Supreme Industries Ltd | 129,199 | 5.7M $ | 0.03 % |
| 505 | Petronet LNG Ltd | 1,582,015 | 5.6M $ | 0.03 % |
| 506 | CELCOMDIGI BHD | 6,832,600 | 5.6M $ | 0.03 % |
| 507 | Prestige Estates Projects Ltd | 364,614 | 5.6M $ | 0.03 % |
| 508 | Alkem Laboratories Ltd | 89,785 | 5.6M $ | 0.03 % |
| 509 | Hyundai Engineering & Construction Co Ltd | 48,608 | 5.6M $ | 0.03 % |
| 510 | Oil India Ltd | 1,040,546 | 5.5M $ | 0.03 % |
| 511 | SM Investments Corp | 453,225 | 5.5M $ | 0.03 % |
| 512 | Co for Cooperative Insurance/The | 152,263 | 5.5M $ | 0.03 % |
| 513 | ADNOC Logistics & Services | 3,672,907 | 5.5M $ | 0.03 % |
| 514 | Haci Omer Sabanci Holding AS | 2,372,376 | 5.5M $ | 0.03 % |
| 515 | Posco International Corp | 107,537 | 5.4M $ | 0.03 % |
| 516 | PI Industries Ltd | 156,498 | 5.4M $ | 0.03 % |
| 517 | MISC Bhd | 2,578,600 | 5.3M $ | 0.03 % |
| 518 | WAAREE Energies Ltd | 179,488 | 5.3M $ | 0.03 % |
| 519 | Eregli Demir ve Celik Fabrikalari TAS | 7,174,875 | 5.3M $ | 0.03 % |
| 520 | Ayala Corp | 512,630 | 5.3M $ | 0.03 % |
| 521 | SK Biopharmaceuticals Co Ltd | 63,967 | 5.3M $ | 0.03 % |
| 522 | Asia Cement Corp | 4,616,000 | 5.3M $ | 0.03 % |
| 523 | Shree Cement Ltd | 18,403 | 5.3M $ | 0.03 % |
| 524 | ICICI Prudential Life Insurance Co Ltd | 732,329 | 5.3M $ | 0.03 % |
| 525 | MBRF Global Foods Co SA | 1,304,998 | 5.3M $ | 0.03 % |
| 526 | NHPC Ltd | 6,339,792 | 5.3M $ | 0.03 % |
| 527 | IOI Corp Bhd | 5,148,700 | 5.2M $ | 0.03 % |
| 528 | Moneta Money Bank AS | 533,675 | 5.1M $ | 0.03 % |
| 529 | Hanjin Kal Corp | 46,754 | 5.1M $ | 0.03 % |
| 530 | LG Uplus Corp | 435,164 | 5M $ | 0.03 % |
| 531 | SBI Cards & Payment Services Ltd | 580,366 | 4.9M $ | 0.03 % |
| 532 | United Tractors Tbk PT | 2,869,300 | 4.9M $ | 0.03 % |
| 533 | Ayala Land Inc | 13,478,100 | 4.9M $ | 0.03 % |
| 534 | Metropolitan Bank & Trust Co | 3,655,937 | 4.9M $ | 0.03 % |
| 535 | Kuala Lumpur Kepong Bhd | 986,300 | 4.8M $ | 0.03 % |
| 536 | Zabka Group SA | 767,114 | 4.8M $ | 0.03 % |
| 537 | Enel Chile SA | 56,983,527 | 4.8M $ | 0.03 % |
| 538 | Maxis Bhd | 4,783,900 | 4.8M $ | 0.03 % |
| 539 | JSW Energy Ltd | 888,734 | 4.8M $ | 0.03 % |
| 540 | Jabal Omar Development Co | 1,167,906 | 4.6M $ | 0.03 % |
| 541 | Jarir Marketing Co | 1,230,819 | 4.6M $ | 0.03 % |
| 542 | Saudi Investment Bank/The | 1,260,073 | 4.5M $ | 0.03 % |
| 543 | Gulf Bank KSCP | 4,100,573 | 4.5M $ | 0.03 % |
| 544 | Warba Bank KSCP | 4,796,679 | 4.5M $ | 0.03 % |
| 545 | CPFL Energia SA | 455,496 | 4.5M $ | 0.02 % |
| 546 | YTL Power International Bhd | 6,153,920 | 4.5M $ | 0.02 % |
| 547 | Caixa Seguridade Participacoes S/A | 1,285,815 | 4.5M $ | 0.02 % |
| 548 | Astral Ltd | 240,943 | 4.4M $ | 0.02 % |
| 549 | Grupo Comercial Chedraui SA de CV | 682,966 | 4.4M $ | 0.02 % |
| 550 | Zydus Lifesciences Ltd | 430,183 | 4.4M $ | 0.02 % |
| 551 | Oberoi Realty Ltd | 260,339 | 4.4M $ | 0.02 % |
| 552 | Petrindo Jaya Kreasi Tbk PT | 45,279,000 | 4.3M $ | 0.02 % |
| 553 | Page Industries Ltd | 12,168 | 4.3M $ | 0.02 % |
| 554 | Telekom Malaysia Bhd | 2,235,900 | 4.3M $ | 0.02 % |
| 555 | Mabanee Co KPSC | 1,327,569 | 4.2M $ | 0.02 % |
| 556 | Jubilant Foodworks Ltd | 740,540 | 4.2M $ | 0.02 % |
| 557 | Balkrishna Industries Ltd | 156,998 | 4.1M $ | 0.02 % |
| 558 | Makkah Construction & Development Co | 196,962 | 4.1M $ | 0.02 % |
| 559 | Tata Communications Ltd | 231,849 | 4.1M $ | 0.02 % |
| 560 | Dukhan Bank | 4,129,071 | 4.1M $ | 0.02 % |
| 561 | Porto Seguro SA | 394,262 | 4M $ | 0.02 % |
| 562 | HD Hyundai Marine Solution Co Ltd | 31,246 | 4M $ | 0.02 % |
| 563 | Petronas Chemicals Group Bhd | 5,156,700 | 4M $ | 0.02 % |
| 564 | Nebras Energy | 963,549 | 3.9M $ | 0.02 % |
| 565 | Nestle Malaysia Bhd | 137,100 | 3.9M $ | 0.02 % |
| 566 | Bank Al-Jazira | 1,258,413 | 3.9M $ | 0.02 % |
| 567 | China Airlines Ltd | 5,772,000 | 3.9M $ | 0.02 % |
| 568 | Jollibee Foods Corp | 1,036,440 | 3.8M $ | 0.02 % |
| 569 | Rail Vikas Nigam Ltd | 1,094,867 | 3.8M $ | 0.02 % |
| 570 | Kalyan Jewellers India Ltd | 843,387 | 3.8M $ | 0.02 % |
| 571 | Ford Otomotiv Sanayi AS | 1,421,839 | 3.8M $ | 0.02 % |
| 572 | Engie Brasil Energia SA | 570,186 | 3.7M $ | 0.02 % |
| 573 | PLDT Inc | 154,150 | 3.7M $ | 0.02 % |
| 574 | Charoen Pokphand Indonesia Tbk PT | 14,638,900 | 3.7M $ | 0.02 % |
| 575 | Sumber Alfaria Trijaya Tbk PT | 37,171,900 | 3.7M $ | 0.02 % |
| 576 | Yanbu National Petrochemical Co | 540,452 | 3.6M $ | 0.02 % |
| 577 | Saudi Tadawul Group Holding Co | 96,985 | 3.5M $ | 0.02 % |
| 578 | Wan Hai Lines Ltd | 1,438,015 | 3.5M $ | 0.02 % |
| 579 | Empresas CMPC SA | 2,322,231 | 3.4M $ | 0.02 % |
| 580 | Ades Holding Co | 708,753 | 3.4M $ | 0.02 % |
| 581 | Taiwan High Speed Rail Corp | 3,896,000 | 3.4M $ | 0.02 % |
| 582 | Oracle Financial Services Software Ltd | 43,863 | 3.4M $ | 0.02 % |
| 583 | Modivo SA | 108,152 | 3.4M $ | 0.02 % |
| 584 | Petronas Dagangan Bhd | 594,100 | 3.4M $ | 0.02 % |
| 585 | Axiata Group Bhd | 5,720,800 | 3.3M $ | 0.02 % |
| 586 | QL Resources Bhd | 3,179,250 | 3.3M $ | 0.02 % |
| 587 | Mouwasat Medical Services Co | 191,961 | 3.3M $ | 0.02 % |
| 588 | Enel Americas SA | 34,573,733 | 3.1M $ | 0.02 % |
| 589 | Americana Restaurants International PLC - Foreign Co | 6,109,933 | 3.1M $ | 0.02 % |
| 590 | MR DIY Group M Bhd | 6,667,150 | 3.1M $ | 0.02 % |
| 591 | YTL Corp Bhd | 6,354,560 | 3M $ | 0.02 % |
| 592 | SAL Saudi Logistics Services | 69,526 | 3M $ | 0.02 % |
| 593 | Mesaieed Petrochemical Holding Co | 10,428,881 | 3M $ | 0.02 % |
| 594 | Eastern Co SAE | 3,144,873 | 2.7M $ | 0.01 % |
| 595 | Talaat Moustafa Group | 1,430,189 | 2.6M $ | 0.01 % |
| 596 | Arabian Internet & Communications Services Co | 46,903 | 2.3M $ | 0.01 % |
| 597 | Doosan Bobcat Inc | 47,565 | 2.1M $ | 0.01 % |
| 598 | Qatar Fuel QSC | 522,982 | 2.1M $ | 0.01 % |
| 599 | LG H&H Co Ltd | 9,368 | 1.7M $ | 0.01 % |
| 600 | Two Point Zero Group PJSC | 2,321,838 | 1.3M $ | 0.01 % |
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