ETF:EMXF | ETF Holdings | iShares ESG Advanced MSCI EM ETF

EMXF 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 ESG Advanced MSCI EM ETF
Report date2026-02-28
Reported holdings555
SEC series IDS000068773

Positions 1–100 of 555

TickerIssuerWeightValue (USD)Balance
SK hynix IncSK hynix Inc7.742341%10,826,177.3914,642 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.042517%7,050,992.27113,000 NS
HDBHDFC Bank Ltd2.13176%2,980,857.14304,947 NS
China Construction Bank CorpChina Construction Bank Corp1.876452%2,623,858.392,579,000 NS
MediaTek IncMediaTek Inc1.674011%2,340,783.2938,000 NS
Delta Electronics IncDelta Electronics Inc1.580193%2,209,597.0949,000 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd1.116664%1,561,440.31180,500 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.030493%1,440,945.991,752,000 NS
MeituanMeituan0.98308%1,374,649.04133,500 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.97445%1,362,580.890,960 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.961015%1,343,794.62147,263 NS
Al Rajhi BankAl Rajhi Bank0.951335%1,330,258.8749,603 NS
Naspers LtdNaspers Ltd0.836446%1,169,609.7321,017 NS
Bank of China LtdBank of China Ltd0.810831%1,133,791.31,916,000 NS
SK Square Co LtdSK Square Co Ltd0.798899%1,117,107.432,489 NS
KBKB Financial Group Inc0.767197%1,072,777.999,720 NS
NetEase IncNetEase Inc0.751882%1,051,362.7546,675 NS
ASXASE Technology Holding Co Ltd0.723849%1,012,164.184,000 NS
Axis Bank LtdAxis Bank Ltd0.670877%938,092.5161,588 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.668645%934,970.9825,015 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.63387%886,346.1111,993 NS
Trip.com Group LtdTrip.com Group Ltd0.617964%864,103.6116,650 NS
JD.com IncJD.com Inc0.608097%850,307.5364,050 NS
Valterra Platinum LtdValterra Platinum Ltd0.597427%835,386.737,115 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.593575%830,000830,000 NS
Saudi National Bank/TheSaudi National Bank/The0.592303%828,221.7974,534 NS
Bajaj Finance LtdBajaj Finance Ltd0.589059%823,685.575,105 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.570913%798,312.66199,000 NS
SHGShinhan Financial Group Co Ltd0.563714%788,245.9611,720 NS
Emaar Properties PJSCEmaar Properties PJSC0.561204%784,735.99177,807 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.553695%774,236.3967,895 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.536847%750,678.05422,000 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.534797%747,810.5383,500 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.523986%732,693.84279,499 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.504256%705,104.724,261 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.497588%695,781.812,335 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.479402%670,352.19146,680 NS
Celltrion IncCelltrion Inc0.476684%666,550.374,026 NS
State Bank of IndiaState Bank of India0.468199%654,685.7849,516 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.464893%650,062.93104,500 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.460188%643,484.97209,525 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.459283%642,218.7434,394 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.455774%637,312.34212,496 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.454348%635,318.051,487,900 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.452783%633,130.33118,528 NS
America Movil SAB de CVAmerica Movil SAB de CV0.452261%632,399.84486,431 NS
Hana Financial Group IncHana Financial Group Inc0.451577%631,443.457,465 NS
BAPCredicorp Ltd0.448114%626,601.421,809 NS
Qatar National Bank QPSCQatar National Bank QPSC0.441768%617,727.09116,656 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.437226%611,376.49241,080 NS
UMCUnited Microelectronics Corp0.42167%589,623.87285,000 NS
Banco Bradesco SABanco Bradesco SA0.41849%585,178.19141,840 NS
Accton Technology CorpAccton Technology Corp0.409115%572,068.7313,000 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.405566%567,106.6322,057 NS
BeOne Medicines LtdBeOne Medicines Ltd0.404552%565,688.6322,915 NS
Saudi Telecom CoSaudi Telecom Co0.402649%563,027.4750,541 NS
Kuaishou TechnologyKuaishou Technology0.383346%536,036.3867,600 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.375825%525,519.71,621 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.368424%515,170.1493,306 NS
Cemex SAB de CVCemex SAB de CV0.363876%508,810.74406,435 NS
Malayan Banking BhdMalayan Banking Bhd0.360369%503,907.09164,000 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.359295%502,405.15742,000 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.352732%493,228.54141,259 NS
Public Bank BhdPublic Bank Bhd0.352528%492,943.15389,300 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.339636%474,915.9892,500 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.335716%469,434.791,502 NS
Titan Co LtdTitan Co Ltd0.328169%458,881.719,633 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.327878%458,474.84628 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.326572%456,648.0250,827 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.322816%451,396.26139,468 NS
Shriram Finance LtdShriram Finance Ltd0.321741%449,893.237,839 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.319857%447,258.57216,600 NS
WFWoori Financial Group Inc0.317123%443,435.7817,720 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.314588%439,891.548,000 NS
Itausa SAItausa SA0.313061%437,756.22157,264 NS
Chroma ATE IncChroma ATE Inc0.310761%434,539.7210,000 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.309315%432,518.25531,306 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.30444%425,701.051,829,247 NS
IVBXFInnovent Biologics Inc0.303449%424,315.1339,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.298794%417,805.7714,200 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.298474%417,358.54267,820 NS
CHTChunghwa Telecom Co Ltd0.295452%413,133.0296,000 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.294484%411,779.2366,155 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.293314%410,143.81124,731 NS
HCL Technologies LtdHCL Technologies Ltd0.278861%389,933.1825,475 NS
Yageo CorpYageo Corp0.277203%387,615.2341,380 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.275044%384,595.56298,960 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.271511%379,655.38184,000 NS
National Bank of Greece SANational Bank of Greece SA0.270005%377,549.5923,210 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.269114%376,304.02305 NS
LG Energy Solution LtdLG Energy Solution Ltd0.266735%372,977.451,255 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.253103%353,915.273,753 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.25053%350,318.4184,889 NS
China Resources Land LtdChina Resources Land Ltd0.248574%347,583.6786,000 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.245569%343,380.862,145 NS
Advanced Info Service PCLAdvanced Info Service PCL0.243816%340,929.7627,900 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.233154%326,021.12309,066 NS
NNFSFNongfu Spring Co Ltd0.232992%325,793.9554,000 NS
Wistron CorpWistron Corp0.232196%324,681.4176,000 NS
Eicher Motors LtdEicher Motors Ltd0.231778%324,097.313,678 NS

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