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 |
|---|---|---|---|---|
| 601 | Indofood Sukses Makmur Tbk PT | 2,317,900 | 891.3K $ | 0.00 % |
| 602 | Indian Railway Catering & Tourism Corp Ltd | 105,115 | 659.2K $ | 0.00 % |
| 603 | SBERBANK OF RUSSIA PJSC | 4,933,827 | 638.3 $ | |
| 604 | UNITED CO RUSAL INTERNATIONAL PJSC | 1,500,930 | 194.2 $ | |
| 605 | Alrosa PJSC | 1,271,273 | 164.5 $ | |
| 606 | Moscow Exchange MICEX-RTS PJSC | 631,870 | 81.7 $ | |
| 607 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 532,936 | 68.9 $ | |
| 608 | MOBIL'NYE TELESISTEMY PAO | 418,880 | 54.2 $ | |
| 609 | SEVERSTAL' PAO | 109,143 | 14.1 $ | |
| 610 | TCS GROUP HOLDING PLC | 58,085 | 7.5 $ | |
| 611 | PHOSAGRO PJSC | 433 | 4.3 $ | |
| 612 | POLYUS PAO | 133,970 | 1.7 $ | |
| 613 | VK IPJSC | 873 | 0.1 $ | |
| 614 | VTB BANK PJSC | 232,194 | 0 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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