EMXC ETF holdings Page 7
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 field | Reported value |
|---|
| Fund | iShares MSCI Emerging Markets ex China ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 666 |
|---|
| SEC series ID | S000057835 |
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Positions 601–666 of 666
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENGIE Brasil Energia S.A. | ENGIE Brasil Energia S.A. | 0.020765% | 3,745,999.12 | 570,186 NS |
|---|
| PLDT Inc. | PLDT Inc. | 0.020737% | 3,740,928.72 | 154,150 NS |
|---|
| PT Charoen Pokphand Indonesia Tbk | PT Charoen Pokphand Indonesia Tbk | 0.020558% | 3,708,556.62 | 14,638,900 NS |
|---|
| PT Sumber Alfaria Trijaya Tbk | PT Sumber Alfaria Trijaya Tbk | 0.020492% | 3,696,727.65 | 37,171,900 NS |
|---|
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | 0.020139% | 3,632,999.35 | 540,452 NS |
|---|
| Saudi Tadawul Group Holding Company SJSC | Saudi Tadawul Group Holding Company SJSC | 0.019608% | 3,537,163.88 | 96,985 NS |
|---|
| WAN HAI LINES LTD. | WAN HAI LINES LTD. | 0.019483% | 3,514,715.7 | 1,438,015 NS |
|---|
| Empresas CMPC S.A. | Empresas CMPC S.A. | 0.019078% | 3,441,680.66 | 2,322,231 NS |
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| ADES Holding Company Listed Joint Stock Company | ADES Holding Company Listed Joint Stock Company | 0.018711% | 3,375,425.57 | 708,753 NS |
|---|
| Taiwan High Speed Rail Corporation | Taiwan High Speed Rail Corporation | 0.018691% | 3,371,773.19 | 3,896,000 NS |
|---|
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.018608% | 3,356,761.03 | 43,863 NS |
|---|
| MODIVO SPOLKA AKCYJNA | MODIVO SPOLKA AKCYJNA | 0.018603% | 3,355,909 | 108,152 NS |
|---|
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BERHAD | 0.018603% | 3,355,836.71 | 594,100 NS |
|---|
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | 0.018566% | 3,349,313.95 | 5,720,800 NS |
|---|
| QL RESOURCES BERHAD | QL RESOURCES BERHAD | 0.01848% | 3,333,677.72 | 3,179,250 NS |
|---|
| Mouwasat Medical Services Company SJSC | Mouwasat Medical Services Company SJSC | 0.018053% | 3,256,784.77 | 191,961 NS |
|---|
| Enel Americas S.A. | Enel Americas S.A. | 0.017239% | 3,109,861.17 | 34,573,733 NS |
|---|
| Americana Restaurants International PLC | Americana Restaurants International PLC | 0.017202% | 3,103,242.33 | 6,109,933 NS |
|---|
| Mr DIY Group (M) Bhd | Mr DIY Group (M) Bhd | 0.017002% | 3,067,098.22 | 6,667,150 NS |
|---|
| YTL CORPORATION BERHAD | YTL CORPORATION BERHAD | 0.016631% | 3,000,139.37 | 6,354,560 NS |
|---|
| SAL Saudi Logistics Services Company SJSC | SAL Saudi Logistics Services Company SJSC | 0.016615% | 2,997,328.42 | 69,526 NS |
|---|
| Mesaieed Petrochemical Holding Company Q.P.S.C. | Mesaieed Petrochemical Holding Company Q.P.S.C. | 0.016581% | 2,991,192.15 | 10,428,881 NS |
|---|
| Eastern Company SAE | Eastern Company SAE | 0.014906% | 2,689,046.78 | 3,144,873 NS |
|---|
| Talaat Moustafa Group Holding Company TMG Holding SAE | Talaat Moustafa Group Holding Company TMG Holding SAE | 0.014401% | 2,597,903.27 | 1,430,189 NS |
|---|
| Arabian Internet and Communications Services Company SJSC | Arabian Internet and Communications Services Company SJSC | 0.012943% | 2,334,804.18 | 46,903 NS |
|---|
| Doosan Bobcat Inc. | Doosan Bobcat Inc. | 0.01189% | 2,144,836.13 | 47,565 NS |
|---|
| Qatar Fuel Company QPSC | Qatar Fuel Company QPSC | 0.011772% | 2,123,639.1 | 522,982 NS |
|---|
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | 0.009636% | 1,738,345.97 | 9,368 NS |
|---|
| Two Point Zero Group P.J.S.C | Two Point Zero Group P.J.S.C | 0.006969% | 1,257,273.18 | 2,321,838 NS |
|---|
| CP AXTRA PUBLIC COMPANY LIMITED | CP AXTRA PUBLIC COMPANY LIMITED | 0.005363% | 967,410.11 | 1,789,687 NS |
|---|
| TURKISH LIRA | TURKISH LIRA | 0.005269% | 950,510.33 | 41,759,720.73 NS |
|---|
| PT Indofood Sukses Makmur Tbk | PT Indofood Sukses Makmur Tbk | 0.004941% | 891,287.89 | 2,317,900 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.004687% | 845,605.86 | 737,977,150 NS |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.00441% | 795,518.81 | 13,336,872,928.77 NS |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.00403% | 727,045.02 | 22,691,802 NS |
|---|
| Indian Railway Catering and Tourism Corporation Ltd | Indian Railway Catering and Tourism Corporation Ltd | 0.003654% | 659,191.85 | 105,115 NS |
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| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.003482% | 628,078 | 10,816,759.31 NS |
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| POLISH ZLOTY | POLISH ZLOTY | 0.003204% | 577,936.48 | 2,065,053.74 NS |
|---|
| CZECH KORUNA | CZECH KORUNA | 0.002865% | 516,919.83 | 10,601,095.29 NS |
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| KOREAN WON | KOREAN WON | 0.002697% | 486,455.09 | 699,765,640 NS |
|---|
| EURO | EURO | 0.002593% | 467,710.64 | 395,828.19 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.002521% | 454,783.8 | 2,331,449.17 NS |
|---|
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 0.002493% | 449,812.67 | 1,750,221.1 NS |
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| PHILIPPINE PESO | PHILIPPINE PESO | 0.002219% | 400,357.31 | 23,086,604.2 NS |
|---|
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.001857% | 335,050.77 | 5,335,264.76 NS |
|---|
| TVS MOTOR COMPANY | TVS MOTOR COMPANY | 0.001174% | 211,757.24 | 1,926,488 NS |
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| HUNGARIAN FORINT | HUNGARIAN FORINT | 0.001018% | 183,602.24 | 58,552,737 NS |
|---|
| UN. ARAB EMIRATES DIRHAM | UN. ARAB EMIRATES DIRHAM | 0.00033% | 59,561.23 | 218,771.36 NS |
|---|
| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 0.000004% | 678.55 | 2,545.16 NS |
|---|
| SBERBANK ROSSII PAO | SBERBANK ROSSII PAO | 0.000004% | 638.27 | 4,933,827 NS |
|---|
| OK RUSAL MKPAO | OK RUSAL MKPAO | 0.000001% | 194.17 | 1,500,930 NS |
|---|
| AK ALROSA PAO | AK ALROSA PAO | 0.000001% | 164.46 | 1,271,273 NS |
|---|
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 0% | 81.74 | 631,870 NS |
|---|
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 0% | 68.94 | 532,936 NS |
|---|
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 0% | 54.19 | 418,880 NS |
|---|
| SEVERSTAL' PAO | SEVERSTAL' PAO | 0% | 14.12 | 109,143 NS |
|---|
| X5 Retail Group N.V. | X5 Retail Group N.V. | 0% | 8.76 | 67,732 NS |
|---|
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | 0% | 7.51 | 58,085 NS |
|---|
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 0% | 4.33 | 433 NS |
|---|
| POLYUS PAO | POLYUS PAO | 0% | 1.73 | 133,970 NS |
|---|
| VK IPJSC | VK IPJSC | 0% | 0.11 | 873 NS |
|---|
| OZON MKPAO | OZON MKPAO | 0% | 0.07 | 534 NS |
|---|
| BANK VTB PAO | BANK VTB PAO | 0% | 0.03 | 232,193.6 NS |
|---|
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 1 NS |
|---|
| QATAR RIAL | QATAR RIAL | -0.000006% | -1,071.56 | -3,905.57 NS |
|---|
| INDIAN RUPEE | INDIAN RUPEE | -0.020379% | -3,676,244.79 | -334,450,965.13 NS |
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