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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$49.33 +4.67 (+10.46%)
As of 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.93%2,345,000
2Tencent Holdings LimitedN/A4.56%592,200
3Alibaba Group Holding LimitedN/A3.01%1,577,048
4Samsung Electronics Co., Ltd.N/A2.47%520,340
5
PDD Holdings Inc. stock logo
PDD
PDD
$95.41
-2.9%
1.30%95,268
6China Construction Bank CorporationN/A1.26%12,253,000
7MeituanN/A1.17%580,920
8ICICI Bank LimitedN/A1.02%520,323
9MediaTek Inc.N/A1.02%195,000
10HDFC Bank LimitedN/A0.95%363,879
11Reliance Industries LimitedN/A0.92%466,164
12Tata Consultancy Services LimitedN/A0.92%189,695
13Infosys LimitedN/A0.85%388,860
14Industrial and Commercial Bank of China LimitedN/A0.83%9,973,000
15Bank of China LimitedN/A0.78%11,235,000
16Hon Hai Precision Industry Co., Ltd.N/A0.65%1,060,000
17Abu Dhabi Islamic Bank PJSCN/A0.62%1,037,571
18SK hynix Inc.N/A0.61%36,603
19Novatek Microelectronics Corp.N/A0.60%296,000
20NetEase, Inc.N/A0.57%229,400
21KB Financial Group Inc.N/A0.55%70,404
22Mahindra & Mahindra LimitedN/A0.49%114,691
23Vale S.A.N/A0.49%426,960
24Bharti Airtel LimitedN/A0.48%191,374
25Hana Financial Group Inc.N/A0.48%88,746
26Fubon Financial Holding Co., Ltd.N/A0.47%1,534,947
27Hyundai Motor CompanyN/A0.47%29,198
28Ping An Insurance (Group) Company of China, Ltd.N/A0.45%648,500
29Yuanta Financial Holding Co., Ltd.N/A0.44%3,438,768
30BYD Company LimitedN/A0.43%70,800
31Nongfu Spring Co., Ltd.N/A0.43%758,000
32COCA-COLA FEMSA CLASS UBL UNITSN/A0.42%395,141
33Elm CompanyN/A0.41%12,488
34CTBC Financial Holding Co., Ltd.N/A0.40%2,505,000
35Kia CorporationN/A0.40%53,422
36Naspers LimitedN/A0.40%11,761
37ABB India LimitedN/A0.39%50,084
38Komercní banka, a.s.N/A0.39%71,690
39B3 S.A. - Brasil, Bolsa, BalcãoN/A0.38%1,257,338
40HCL Technologies LimitedN/A0.38%164,868
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41JBS S.A.N/A0.38%469,166
42JD.com, Inc.N/A0.38%189,650
43Kuaishou TechnologyN/A0.38%492,900
44Larsen & Toubro LimitedN/A0.38%77,804
45Chongqing Rural Commercial Bank Co., Ltd.N/A0.37%3,842,000
46Hindustan Aeronautics LimitedN/A0.37%55,759
47PT Bank Central Asia TbkN/A0.37%5,729,500
48Realtek Semiconductor Corp.N/A0.37%186,000
49Bharat Electronics LimitedN/A0.35%734,659
50Ooredoo Q.P.S.C.N/A0.35%870,619
51Power Finance Corporation LimitedN/A0.35%628,455
52Wipro LimitedN/A0.35%1,002,179
53EMAAR PROPERTIESN/A0.34%826,823
54Li Auto Inc.N/A0.34%206,200
55Petróleo Brasileiro S.A. - PetrobrasN/A0.34%480,447
56Shinhan Financial Group Co., Ltd.N/A0.34%80,446
57Uni-President Enterprises Corp.N/A0.34%1,106,000
58PetroChina Company LimitedN/A0.33%2,490,900
59BLK CSH FND TREASURY SL AGENCYN/A0.32%2,740,000
60China Merchants Bank Co., Ltd.N/A0.32%446,500
61EMIRATES NBDN/A0.32%460,992
62Delta Electronics, Inc.N/A0.31%217,000
63Exxaro Resources LimitedN/A0.30%325,084
64FOMENTO ECONOMICO MEXICANON/A0.29%242,618
65Nahdi Medical CompanyN/A0.29%76,490
66SAL Saudi Logistics Services CompanyN/A0.29%53,101
67BOC Hong Kong (Holdings) LimitedN/A0.28%573,500
68COWAY Co., Ltd.N/A0.28%35,161
69Accton Technology CorporationN/A0.27%98,000
70Budimex SAN/A0.27%14,018
71Cathay Financial Holding Co., Ltd.N/A0.27%1,202,000
72China Petroleum & Chemical CorporationN/A0.27%4,528,000
73Nestlé India LimitedN/A0.27%84,185
74Quanta Computer Inc.N/A0.27%256,000
75Woolworths Holdings LimitedN/A0.27%722,054
76GE Vernova T&D India LimitedN/A0.26%105,352
77Gerdau S.A.N/A0.26%818,849
78Pop Mart International Group LimitedN/A0.26%90,600
79REC LimitedN/A0.26%490,475
80NTPC LimitedN/A0.25%530,972
81Samsung Fire & Marine Insurance Co., Ltd.N/A0.25%8,226
82Taiwan Cooperative Financial Holding Co., Ltd.N/A0.25%2,566,689
83United Microelectronics CorporationN/A0.25%1,377,000
843SBio Inc.N/A0.24%1,442,000
85GlaxoSmithKline Pharmaceuticals LimitedN/A0.24%62,170
86Hyundai Mobis Co.,LtdN/A0.24%11,182
87MTN Group LimitedN/A0.24%309,963
88NTPC Green Energy LimitedN/A0.24%1,736,279
89Postal Savings Bank of China Co., Ltd.N/A0.24%3,184,000
90Power Grid Corporation of India LimitedN/A0.24%580,348
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91YTL Corporation BerhadN/A0.24%4,046,700
92AMERICA MOVIL BN/A0.23%2,264,899
93Bosideng International Holdings LimitedN/A0.23%3,376,000
94Dr. Reddy's Laboratories LimitedN/A0.23%138,880
95Lite-On Technology CorporationN/A0.23%575,718
96NMDC LimitedN/A0.23%2,478,757
97SinoPac Financial Holdings Company LimitedN/A0.23%2,650,236
98Waaree Energies LimitedN/A0.23%59,867
99Cencosud S.A.N/A0.22%555,765
100Coal India LimitedN/A0.22%400,633

Geographic Exposure

  • India
    18.7%
  • Taiwan, Province of China
    18.1%
  • China
    11.5%
  • Korea, Republic of
    11.3%
  • Cayman Islands
    11.2%
  • Brazil
    3.7%
  • Hong Kong
    2.3%
  • South Africa
    2.2%
  • United Arab Emirates
    2.2%
  • United States
    2.1%
  • Saudi Arabia
    1.8%
  • Mexico
    1.7%
  • Indonesia
    1.2%
  • Poland
    1.1%
  • Malaysia
    1.1%
  • Turkey
    1.0%
  • Chile
    0.8%
  • Greece
    0.8%
  • Qatar
    0.6%
  • Thailand
    0.6%
  • Philippines
    0.6%
  • Czech Republic
    0.6%
  • Hungary
    0.3%
  • Colombia
    0.2%
  • Kuwait
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.8%
  • INR
    20.1%
  • TWD
    18.1%
  • KRW
    11.4%
  • CNY
    4.9%
  • BRL
    3.8%
  • SAR
    2.5%
  • AED
    2.3%
  • ZAR
    2.3%
  • MXN
    1.7%
  • USD
    1.6%
  • IDR
    1.4%
  • PLN
    1.1%
  • MYR
    1.1%
  • TRY
    1.0%
  • CLP
    0.8%
  • EUR
    0.8%
  • QAR
    0.6%
  • THB
    0.6%
  • PHP
    0.6%
  • CZK
    0.6%
  • HUF
    0.3%
  • COP
    0.2%
  • KWD
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    25.9%
  • Financials
    22.7%
  • Consumer Discretionary
    14.8%
  • Industrials
    7.6%
  • Consumer Staples
    6.0%
  • Energy
    5.4%
  • Materials
    4.2%
  • Utilities
    3.0%
  • Health Care
    3.0%
  • Communications
    2.9%
  • Communication Services
    2.1%
  • Information Technology
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Software
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobiles
    3.4%
  • IT Services
    3.2%
  • Communications Equipment
    2.9%
  • Metals & Mining
    2.7%
  • Capital Markets
    2.7%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Specialty Retail
    2.4%
  • Insurance
    2.2%
  • Food Products
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Pharmaceuticals
    1.4%
  • Electrical Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Beverages
    1.4%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Distributors
    1.1%
  • Entertainment
    1.1%
  • Biotechnology
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    0.9%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Broadline Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Interactive Media & Services
    0.5%
  • Personal Products
    0.5%
  • Wireless Telecommunication Ser
    0.4%
  • Semiconductors & Semiconductor
    0.4%
  • Auto Components
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Multiline Retail
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Media
    0.3%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Tobacco
    0.2%
  • Personal Care Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Household Products
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    12.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Application Software
    4.8%
  • IT Consulting & Other Services
    3.2%
  • Automobile Manufacturers
    3.2%
  • Communications Equipment
    2.9%
  • Alternative Carriers
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Pharmaceuticals
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Life & Health Insurance
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    1.4%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Regional Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Real Estate Development
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Biotechnology
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Consumer Finance
    0.7%
  • Apparel Retail
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Electronic Components
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Household Appliances
    0.5%
  • Broadline Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Multi-Utilities
    0.5%
  • Personal Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Food Retail
    0.5%
  • Drug Retail
    0.5%
  • Renewable Electricity
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Marine Ports & Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Other Specialty Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Capital Markets
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Brewers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Movies & Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Tobacco
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Systems Software
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Distillers & Vintners
    0.2%
  • Restaurants
    0.2%
  • Personal Care Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Aluminum
    0.1%
  • Footwear
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EMGF) was last updated on 5/30/2025 by MarketBeat.com Staff
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