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iShares MSCI Emerging Markets ex China ETF (EMXC) Holdings

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$57.50
-0.45 (-0.78%)
(As of 06/7/2024 ET)
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Top 50 EMXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A12.08%61,641,000
2Samsung Electronics Co LtdN/A5.00%11,952,952
3Reliance Industries LtdN/A1.93%7,625,906
4SK Hynix IncN/A1.43%1,367,902
5ICICI Bank LtdN/A1.28%12,977,775
6Hon Hai Precision Industry Co LtdN/A1.26%31,280,200
7MediaTek IncN/A1.07%3,806,000
8Infosys LtdN/A1.06%8,329,360
9HDFC Bank LtdN/A0.97%7,030,369
10Al Rajhi BankN/A0.76%4,909,081
11Tata Consultancy Services LtdN/A0.76%2,271,390
12Vale SAN/A0.72%8,517,841
13Samsung Electronics Co Ltd Participating PreferredN/A0.69%2,048,933
14Bharti Airtel LtdN/A0.68%5,673,874
15Naspers Ltd Class NN/A0.68%446,682
16Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.64%11,961,244
17Axis Bank LtdN/A0.60%5,696,680
18PT Bank Central Asia TbkN/A0.59%137,946,427
19Mahindra & Mahindra LtdN/A0.57%2,340,132
20Itau Unibanco Holding SA Participating PreferredN/A0.53%12,041,641
21Petroleo Brasileiro SA PetrobrasN/A0.52%9,282,729
22Larsen & Toubro LtdN/A0.51%1,680,104
23Saudi National BankN/A0.51%7,402,998
24BlackRock Cash Funds Treasury SL AgencyN/A0.49%66,440,000
25Hindustan Unilever LtdN/A0.48%2,062,733
26Hyundai Motor CoN/A0.48%339,127
27Kuwait Finance HouseN/A0.45%25,469,324
28Quanta Computer IncN/A0.43%6,772,000
29Bajaj Finance LtdN/A0.42%697,062
30Grupo Financiero Banorte SAB de CV Class ON/A0.42%6,457,286
31Kia CorpN/A0.42%654,989
32Kotak Mahindra Bank LtdN/A0.42%2,727,921
33National Bank of Kuwait SAKN/A0.42%19,930,544
34Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.41%4,833,083
35KB Financial Group IncN/A0.40%960,941
36Maruti Suzuki India LtdN/A0.40%355,457
37Celltrion IncN/A0.39%382,804
38Delta Electronics IncN/A0.39%4,897,000
39CTBC Financial Holding Co LtdN/A0.37%44,488,000
40POSCO Holdings IncN/A0.37%180,913
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41Saudi Arabian Oil CoN/A0.37%6,619,248
42Saudi Telecom CoN/A0.36%5,029,689
43Tata Motors LtdN/A0.35%4,190,576
44Wal - Mart de Mexico SAB de CVN/A0.35%13,008,351
45PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.34%170,347,671
46Saudi Basic Industries CorpN/A0.34%2,260,149
47United Microelectronics CorpN/A0.34%27,890,000
48Fubon Financial Holdings Co LtdN/A0.33%19,643,663
49NTPC LtdN/A0.33%10,941,518
50Qatar National Bank SAQN/A0.32%11,653,265

Geographic Exposure

  • Taiwan, Province of China
    24.8%
  • India
    24.0%
  • Korea, Republic of
    16.0%
  • Brazil
    6.0%
  • Saudi Arabia
    4.9%
  • South Africa
    3.4%
  • Mexico
    3.2%
  • Indonesia
    2.0%
  • Malaysia
    1.9%
  • Thailand
    1.8%
  • United Arab Emirates
    1.4%
  • Poland
    1.2%
  • Turkey
    1.1%
  • Kuwait
    1.0%
  • Qatar
    1.0%
  • United States
    0.9%
  • Philippines
    0.7%
  • Greece
    0.7%
  • Chile
    0.7%
  • Cayman Islands
    0.5%
  • Hungary
    0.3%
  • Bermuda
    0.2%
  • Czech Republic
    0.2%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%
  • Colombia
    0.2%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • TWD
    25.3%
  • INR
    25.2%
  • KRW
    16.1%
  • BRL
    6.2%
  • SAR
    5.2%
  • ZAR
    3.8%
  • MXN
    3.2%
  • IDR
    2.2%
  • MYR
    1.9%
  • THB
    1.9%
  • AED
    1.4%
  • PLN
    1.3%
  • TRY
    1.1%
  • KWD
    1.0%
  • QAR
    1.0%
  • PHP
    0.7%
  • EUR
    0.7%
  • CLP
    0.7%
  • HUF
    0.4%
  • USD
    0.3%
  • CZK
    0.2%
  • COP
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Technology
    30.5%
  • Financials
    22.3%
  • Materials
    7.9%
  • Consumer Discretionary
    5.7%
  • Energy
    5.5%
  • Consumer Staples
    5.5%
  • Industrials
    5.1%
  • Communications
    3.7%
  • Utilities
    2.7%
  • Health Care
    2.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    17.4%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Communications Equipment
    5.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • Electronic Equipment Instruments & Components
    3.9%
  • Metals & Mining
    3.7%
  • Diversified Telecommunication Services
    2.9%
  • Automobiles
    2.9%
  • IT Services
    2.8%
  • Chemicals
    2.7%
  • Utilities
    2.5%
  • Insurance
    1.8%
  • Specialty Retail
    1.8%
  • Biotechnology
    1.6%
  • Diversified Financial Services
    1.4%
  • Food Products
    1.4%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    0.9%
  • Beverages
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.9%
  • Household Products
    0.9%
  • Machinery
    0.7%
  • Auto Components
    0.7%
  • Capital Markets
    0.6%
  • Media
    0.6%
  • Health Care Providers & Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food & Staples Retailing
    0.6%
  • Airlines
    0.5%
  • Aerospace & Defense
    0.4%
  • Tobacco
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Household Durables
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Personal Products
    0.2%
  • Road & Rail
    0.2%
  • Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multiline Retail
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Semiconductors
    16.6%
  • Communications Equipment
    5.8%
  • Oil & Gas Refining & Marketing
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Automobile Manufacturers
    2.7%
  • Electronic Manufacturing Services
    2.2%
  • Alternative Carriers
    2.1%
  • Steel
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Electric Utilities
    1.6%
  • Electronic Components
    1.6%
  • Life & Health Insurance
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Biotechnology
    1.1%
  • Diversified Chemicals
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Commodity Chemicals
    1.0%
  • Food Retail
    0.9%
  • Real Estate Development
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Household Products
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.6%
  • Soft Drinks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Interactive Media & Services
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Airport Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Apparel Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Semiconductor Equipment
    0.2%
  • Personal Products
    0.2%
  • Department Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Railroads
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Food Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Textiles
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Managed Health Care
    0.1%
  • REIT
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Leisure Products
    0.1%
  • Application Software
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Aluminum
    0.1%
  • Restaurants
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:EMXC) was last updated on 6/9/2024 by MarketBeat.com Staff

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