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 |
|---|---|---|---|---|
| 501 | Far Eastern New Century Corp | 7,517,000 | 6.2M $ | 0.03 % |
| 502 | Turkcell Iletisim Hizmetleri AS | 2,819,730 | 6.1M $ | 0.02 % |
| 503 | Budimex SA | 31,768 | 6.1M $ | 0.02 % |
| 504 | Enel Chile SA | 70,393,298 | 6.1M $ | 0.02 % |
| 505 | Canara Bank | 4,438,201 | 6.1M $ | 0.02 % |
| 506 | Barito Pacific Tbk PT | 56,251,205 | 6.1M $ | 0.02 % |
| 507 | Turkiye Is Bankasi AS | 21,634,991 | 6.1M $ | 0.02 % |
| 508 | Prestige Estates Projects Ltd | 421,985 | 6.1M $ | 0.02 % |
| 509 | Kuala Lumpur Kepong Bhd | 1,184,600 | 6.1M $ | 0.02 % |
| 510 | NHPC Ltd | 7,222,744 | 6M $ | 0.02 % |
| 511 | Dabur India Ltd | 1,283,475 | 6M $ | 0.02 % |
| 512 | Jindal Stainless Ltd | 829,611 | 6M $ | 0.02 % |
| 513 | Page Industries Ltd | 14,859 | 6M $ | 0.02 % |
| 514 | Supreme Industries Ltd | 159,660 | 6M $ | 0.02 % |
| 515 | Saudi Tadawul Group Holding Co | 162,245 | 5.9M $ | 0.02 % |
| 516 | Yanbu National Petrochemical Co | 666,984 | 5.9M $ | 0.02 % |
| 517 | Yapi ve Kredi Bankasi AS | 8,350,273 | 5.9M $ | 0.02 % |
| 518 | Oil India Ltd | 1,173,597 | 5.9M $ | 0.02 % |
| 519 | Jarir Marketing Co | 1,409,519 | 5.9M $ | 0.02 % |
| 520 | Samsung Episholdings Co Ltd | 18,180 | 5.8M $ | 0.02 % |
| 521 | Oracle Financial Services Software Ltd | 55,539 | 5.8M $ | 0.02 % |
| 522 | Shree Cement Ltd | 21,892 | 5.8M $ | 0.02 % |
| 523 | Dar Al Arkan Real Estate Development Co | 1,311,545 | 5.8M $ | 0.02 % |
| 524 | Makkah Construction & Development Co | 242,906 | 5.8M $ | 0.02 % |
| 525 | Tata Communications Ltd | 280,527 | 5.8M $ | 0.02 % |
| 526 | Gulf Bank KSCP | 5,084,525 | 5.7M $ | 0.02 % |
| 527 | Jabal Omar Development Co | 1,384,813 | 5.7M $ | 0.02 % |
| 528 | Moneta Money Bank AS | 635,328 | 5.7M $ | 0.02 % |
| 529 | Oberoi Realty Ltd | 314,499 | 5.6M $ | 0.02 % |
| 530 | Haci Omer Sabanci Holding AS | 2,816,626 | 5.6M $ | 0.02 % |
| 531 | Coromandel International Ltd | 300,459 | 5.5M $ | 0.02 % |
| 532 | PI Industries Ltd | 189,741 | 5.5M $ | 0.02 % |
| 533 | Posco International Corp | 130,796 | 5.5M $ | 0.02 % |
| 534 | Mabanee Co KPSC | 1,739,949 | 5.5M $ | 0.02 % |
| 535 | Warba Bank KSCP | 6,106,644 | 5.5M $ | 0.02 % |
| 536 | Maxis Bhd | 5,873,300 | 5.5M $ | 0.02 % |
| 537 | Amorepacific Corp | 71,611 | 5.5M $ | 0.02 % |
| 538 | Saudi Investment Bank/The | 1,528,760 | 5.5M $ | 0.02 % |
| 539 | Allwyn AG | 370,748 | 5.5M $ | 0.02 % |
| 540 | Petronet LNG Ltd | 1,838,269 | 5.2M $ | 0.02 % |
| 541 | Telekom Malaysia Bhd | 2,790,100 | 5.2M $ | 0.02 % |
| 542 | SM Investments Corp | 556,055 | 5.2M $ | 0.02 % |
| 543 | Caixa Seguridade Participacoes S/A | 1,453,665 | 5.1M $ | 0.02 % |
| 544 | Zydus Lifesciences Ltd | 448,276 | 5.1M $ | 0.02 % |
| 545 | Astral Ltd | 304,937 | 5.1M $ | 0.02 % |
| 546 | MBRF Global Foods Co SA | 1,583,206 | 5M $ | 0.02 % |
| 547 | CPFL Energia SA | 559,710 | 4.8M $ | 0.02 % |
| 548 | Metropolitan Bank & Trust Co | 4,509,747 | 4.6M $ | 0.02 % |
| 549 | Bumi Resources Minerals Tbk PT | 139,558,800 | 4.6M $ | 0.02 % |
| 550 | ICICI Prudential Life Insurance Co Ltd | 873,864 | 4.6M $ | 0.02 % |
| 551 | SBI Cards & Payment Services Ltd | 703,629 | 4.6M $ | 0.02 % |
| 552 | United Tractors Tbk PT | 3,586,200 | 4.6M $ | 0.02 % |
| 553 | Nebras Energy | 1,146,775 | 4.6M $ | 0.02 % |
| 554 | Dukhan Bank | 4,792,324 | 4.5M $ | 0.02 % |
| 555 | Engie Brasil Energia SA | 684,956 | 4.5M $ | 0.02 % |
| 556 | Wan Hai Lines Ltd | 1,714,015 | 4.5M $ | 0.02 % |
| 557 | Ayala Corp | 629,860 | 4.5M $ | 0.02 % |
| 558 | Porto Seguro SA | 465,241 | 4.5M $ | 0.02 % |
| 559 | Balkrishna Industries Ltd | 190,173 | 4.4M $ | 0.02 % |
| 560 | Bank Al-Jazira | 1,451,022 | 4.4M $ | 0.02 % |
| 561 | Ades Holding Co | 828,707 | 4.3M $ | 0.02 % |
| 562 | Charoen Pokphand Indonesia Tbk PT | 18,085,600 | 4.3M $ | 0.02 % |
| 563 | Vedanta Aluminium Metal Ltd | 3,339,364 | 4.3M $ | 0.02 % |
| 564 | Vedanta Iron and Steel Ltd | 3,339,364 | 4.3M $ | 0.02 % |
| 565 | Vedanta Power Ltd | 3,339,364 | 4.3M $ | 0.02 % |
| 566 | Vedanta Oil and Gas Ltd | 3,339,364 | 4.3M $ | 0.02 % |
| 567 | Mouwasat Medical Services Co | 231,572 | 4.1M $ | 0.02 % |
| 568 | China Airlines Ltd | 6,597,000 | 4M $ | 0.02 % |
| 569 | SAL Saudi Logistics Services | 85,452 | 3.9M $ | 0.02 % |
| 570 | Ayala Land Inc | 16,176,100 | 3.8M $ | 0.02 % |
| 571 | YTL Corp Bhd | 7,360,160 | 3.8M $ | 0.02 % |
| 572 | Kalyan Jewellers India Ltd | 994,208 | 3.7M $ | 0.02 % |
| 573 | Taiwan High Speed Rail Corp | 4,455,000 | 3.5M $ | 0.01 % |
| 574 | Hyundai Motor India Ltd | 173,177 | 3.5M $ | 0.01 % |
| 575 | Mesaieed Petrochemical Holding Co | 10,428,881 | 3.5M $ | 0.01 % |
| 576 | PLDT Inc | 183,320 | 3.4M $ | 0.01 % |
| 577 | SK Biopharmaceuticals Co Ltd | 57,236 | 3.4M $ | 0.01 % |
| 578 | Empresas CMPC SA | 2,736,064 | 3.3M $ | 0.01 % |
| 579 | Arabian Internet & Communications Services Co | 57,293 | 3.3M $ | 0.01 % |
| 580 | HD Hyundai Marine Solution Co Ltd | 20,823 | 3.1M $ | 0.01 % |
| 581 | Hanjin Kal Corp | 42,012 | 3.1M $ | 0.01 % |
| 582 | Talaat Moustafa Group | 1,644,549 | 3M $ | 0.01 % |
| 583 | Asia Cement Corp | 2,783,000 | 3M $ | 0.01 % |
| 584 | Grupo Comercial Chedraui SA de CV | 535,664 | 3M $ | 0.01 % |
| 585 | LG Uplus Corp | 276,239 | 3M $ | 0.01 % |
| 586 | Barito Renewables Energy Tbk PT | 13,945,700 | 2.6M $ | 0.01 % |
| 587 | Qatar Fuel QSC | 665,574 | 2.6M $ | 0.01 % |
| 588 | Jollibee Foods Corp | 1,239,110 | 2.6M $ | 0.01 % |
| 589 | Eastern Co SAE | 3,244,737 | 2.4M $ | 0.01 % |
| 590 | Jubilant Foodworks Ltd | 409,869 | 1.8M $ | 0.01 % |
| 591 | Amman Mineral Internasional PT | 8,406,700 | 1.6M $ | 0.01 % |
| 592 | MR DIY Group M Bhd | 3,757,750 | 1.5M $ | 0.01 % |
| 593 | Dian Swastatika Sentosa Tbk PT | 43,573,600 | 1.2M $ | 0.00 % |
| 594 | QL Resources Bhd | 1,253,750 | 1.1M $ | 0.00 % |
| 595 | Nestle Malaysia Bhd | 31,800 | 729.4K $ | 0.00 % |
| 596 | Axiata Group Bhd | 1,407,500 | 709.8K $ | 0.00 % |
| 597 | Rail Vikas Nigam Ltd | 253,583 | 655.5K $ | 0.00 % |
| 598 | Petronas Dagangan Bhd | 138,600 | 620.1K $ | 0.00 % |
| 599 | Sumber Alfaria Trijaya Tbk PT | 8,703,800 | 560.1K $ | 0.00 % |
| 600 | Chandra Asri Pacific Tbk PT | 5,002,300 | 499.7K $ | 0.00 % |
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