iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

$73.67 +1.19 (+1.64%)

As of 09/4/2026 04:10 PM Eastern

What stocks does EMGF hold?

The iShares Emerging Markets Equity Factor ETF (EMGF) top stock holdings include PDD, Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd.. The top 25 EMGF holdings ordered by weight make up 39.36% of the total fund. EMGF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete EMGF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMGF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PDD PDD	$82.21 +0.7%	0.57%	126,685
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	10.47%	2,594,000
3	Samsung Electronics Co., Ltd.	N/A	6.85%	680,696
4	SK hynix Inc.	N/A	4.19%	70,107
5	Tencent Holdings Limited	N/A	2.68%	895,000
6	Alibaba Group Holding Limited	N/A	2.11%	2,553,548
7	MediaTek Inc.	N/A	1.64%	234,000
8	Delta Electronics, Inc.	N/A	1.03%	331,000
9	China Construction Bank Corporation	N/A	0.96%	16,013,000
10	Industrial and Commercial Bank of China Limited	N/A	0.73%	14,963,000
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.70%	1,603,000
12	SK Square Co., Ltd.	N/A	0.68%	16,154
13	ICICI Bank Limited	N/A	0.61%	775,371
14	ASE Technology Holding Co., Ltd.	N/A	0.58%	561,000
15	Yuanta Financial Holding Co., Ltd.	N/A	0.56%	4,882,981
16	Bank of China Limited	N/A	0.56%	15,695,000
17	Samsung Electro-Mechanics Co., Ltd.	N/A	0.55%	9,834
18	Hana Financial Group Inc.	N/A	0.51%	103,659
19	Reliance Industries Limited	N/A	0.51%	692,199
20	Vale S.A.	N/A	0.50%	674,778
21	KB Financial Group Inc.	N/A	0.50%	78,518
22	Elite Material Co., Ltd.	N/A	0.48%	51,000
23	Fubon Financial Holding Co., Ltd.	N/A	0.47%	2,211,920
24	Accton Technology Corporation	N/A	0.47%	124,000
25	NetEase, Inc.	N/A	0.45%	347,200

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 25.2%, followed by Korea, Republic of at 19.8%.

Taiwan, Province of China
25.2%
Korea, Republic of
19.8%
India
11.0%
China
10.5%
Cayman Islands
7.1%
Brazil
2.8%
United States
2.1%
Hong Kong
2.0%
South Africa
1.9%
Saudi Arabia
1.8%
Other
11.3%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 25.6%, followed by KRW at 20.1%.

TWD
25.6%
KRW
20.1%
HKD
16.3%
INR
12.4%
CNY
4.5%
BRL
3.1%
ZAR
2.4%
USD
2.2%
SAR
2.2%
AED
1.4%
Other
9.8%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 40.3%, followed by Financials at 19.1%.

Technology
40.3%
Financials
19.1%
Consumer Discretionary
8.0%
Industrials
7.1%
Materials
6.1%
Energy
3.8%
Communications
3.6%
Consumer Staples
3.3%
Health Care
2.6%
Utilities
1.9%
Other
0.8%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%, followed by Banks at 13.1%.

Semiconductors & Semiconductor Equipment
21.1%
Banks
13.1%
Communications Equipment
7.2%
Electronic Equipment, Instruments & Components
4.7%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
3.6%
Software
3.0%
Insurance
2.6%
Capital Markets
2.3%
Internet & Direct Marketing Retail
2.3%
Other
30.7%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 20.9%, followed by Diversified Banks at 12.4%.

Semiconductors
20.9%
Diversified Banks
12.4%
Communications Equipment
7.2%
Electronic Components
3.6%
Internet & Direct Marketing Retail
2.9%
Application Software
2.9%
Automobile Manufacturers
1.9%
Technology Hardware, Storage & Peripherals
1.9%
Life & Health Insurance
1.9%
Investment Banking & Brokerage
1.7%
Other
37.4%

EMGF Coupon Exposure

EMGF's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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MarketBeat tracks iShares Emerging Markets Equity Factor ETF holdings and portfolio composition, last updated on 9/3/2026.

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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List