ETF:EMXC | ETF Holdings | iShares MSCI Emerging Markets ex China ETF

EMXC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Emerging Markets ex China ETF
Report date2026-02-28
Reported holdings666
SEC series IDS000057835

Positions 1–100 of 666

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.17.229347%3,108,114,832.7349,811,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.7.962285%1,436,368,726.679,596,824 NS
SK hynix Inc.SK hynix Inc.4.535252%818,143,881.761,106,509 NS
HDBHDFC BANK LIMITED1.246114%224,794,606.622,996,889 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.1.077643%194,403,155.4825,416,200 NS
MediaTek Inc.MediaTek Inc.1.052744%189,911,444.253,083,000 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED1.049871%189,393,164.712,340,458 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.983384%177,399,080.823,934,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.920391%166,035,394.061,653,089 NS
IBNICICI BANK LIMITED0.851251%153,562,811.410,098,362 NS
AUANGLOGOLD ASHANTI PLC0.723246%130,471,062.151,019,836 NS
VALEVALE S.A.0.702243%126,682,240.597,340,754 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.700321%126,335,485.06269,473 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.696798%125,699,896.9125,637,078.3574 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.59718%107,729,175.55,203,107 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.590343%106,495,800.453,971,040 NS
Gold Fields LimitedGold Fields Limited0.589334%106,313,884.061,814,044 NS
NUNu Holdings Ltd0.570505%102,917,123.966,870,302 NS
ITUBItau Unibanco Holding S.A.0.563407%101,636,756.5711,138,111 NS
INFYINFOSYS LIMITED0.534734%96,464,238.066,730,280 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.498479%89,923,857.4889,923,857.48 NS
NASPERS LIMITEDNASPERS LIMITED0.490084%88,409,517.681,588,652 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.468185%84,458,976.5188,181 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.452626%81,652,087.0312,251,738 NS
ASXASE Technology Holding Co., Ltd.0.450665%81,298,466.786,747,000 NS
KBKB Financial Group Inc.0.450541%81,276,066.84736,409 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.443558%80,016,318.896,291,563 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.397113%71,637,794.029,337,685 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.392261%70,762,595.671,893,242 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.383288%69,143,882.544,539,460 NS
KIA CORPORATIONKIA CORPORATION0.379452%68,451,790.59479,396 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.37265%67,224,692.9909,606 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.36703%66,210,861.845,958,501 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.357325%64,460,281.111,370,159 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.354549%63,959,456.6410,263,747 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.350616%63,249,893.77,588,359 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.349028%62,963,503.04536,261 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.345576%62,340,802.485,684,337 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.334942%60,422,468.4533,967,000 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.332661%60,010,873.34892,269 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.327006%58,990,739.313,366,236 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.325507%58,720,427.0622,399,944 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.322567%58,189,939.635,102,842 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.313341%56,525,584.0167,998 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.312717%56,413,052.99457,555 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.311752%56,238,934.26,279,600 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.30079%54,261,407.42,694,278 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.295585%53,322,435.261,834,700 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.294204%53,073,401.76178,111 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC0.28583%51,562,823.462,761,445 NS
National Bank of Kuwait S.A.K.PNational Bank of Kuwait S.A.K.P0.285103%51,431,553.816,746,601 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.282824%51,020,449.4317,011,504 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.281958%50,864,206.211,129,615 NS
NAVER CorporationNAVER Corporation0.280654%50,628,950286,599 NS
Celltrion, Inc.Celltrion, Inc.0.280335%50,571,405.38305,454 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.278408%50,223,844.989,484,630 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.277916%50,135,003.045,463,000 NS
State Bank of IndiaState Bank of India0.273084%49,263,359.93,725,947 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.271505%48,978,538.1219,313,379 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.268%48,346,224.81113,225,727 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.267415%48,240,692.699,031,115 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.267357%48,230,268.04570,184 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.266234%48,027,726.5736,942,095 NS
BAPCREDICORP LTD.0.2644%47,696,872.38137,701 NS
UMCUNITED MICROELECTRONICS CORP.0.26266%47,383,001.9122,903,000 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.259809%46,868,591.03612,000 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.256939%46,350,958.371,789,015 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.255587%46,106,948.553,544,748 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.249497%45,008,354.374,040,242 NS
Accton Technology Corp.Accton Technology Corp.0.248327%44,797,381.761,018,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.246812%44,524,085.5710,792,091 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD0.241543%43,573,547.48121,222 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.238708%43,062,180.481,674,857 NS
PKXPOSCO Holdings Inc.0.23474%42,346,335.59147,548 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.23296%42,025,166.88172,451 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.231241%41,715,070.36255,178 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.22643%40,847,178.951,838,664 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.224996%40,588,579.462,683,282 NS
SCCOSOUTHERN COPPER CORPORATION0.222532%40,144,060.2183,894 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.220259%39,733,957.98122,562 NS
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC0.216993%39,144,792.197,089,782 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.216467%39,049,941.893,480,222 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.214916%38,770,122.930,969,344 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.212941%38,413,835.471,192,636 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.209822%37,851,104.1912,318,900 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.207907%37,505,649.141,956,364 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.207331%37,401,865.8110,711,769 NS
NTPC LIMITEDNTPC LIMITED0.206436%37,240,258.828,859,904 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.205441%37,060,862.42674,000 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.202247%36,484,591.27,451,237 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.202075%36,453,608.0328,789,100 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.19851%35,810,558.8815,316,003 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.196472%35,442,951.51113,403 NS
TS Financial Holding Co., LtdTS Financial Holding Co., Ltd0.193692%34,941,404.8542,922,067 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.193359%34,881,279.863,882,445 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.19261%34,746,260.2547,594 NS
TITAN COMPANY LIMITEDTITAN COMPANY LIMITED0.190686%34,399,121.7722,118 NS
WFWoori Financial Group Inc.0.189992%34,273,931.841,369,610 NS
SHRIRAM FINANCE LIMITEDSHRIRAM FINANCE LIMITED0.189674%34,216,506.682,877,835 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.189087%34,110,662.9610,539,179 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.