iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

$69.96 +1.37 (+2.00%)

As of 05/5/2026 04:10 PM Eastern

What stocks does EMGF hold?

The iShares Emerging Markets Equity Factor ETF (EMGF) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 EMGF holdings ordered by weight make up 39.35% 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	Taiwan Semiconductor Manufacturing Company Limited	N/A	10.42%	2,772,000
2	Samsung Electronics Co., Ltd.	N/A	6.46%	751,648
3	SK hynix Inc.	N/A	3.42%	71,193
4	Tencent Holdings Limited	N/A	3.35%	875,400
5	Alibaba Group Holding Limited	N/A	2.53%	2,519,448
6	Delta Electronics, Inc.	N/A	1.19%	323,000
7	MediaTek Inc.	N/A	1.15%	299,000
8	China Construction Bank Corporation	N/A	1.04%	15,726,000
9	Industrial and Commercial Bank of China Limited	N/A	0.78%	14,637,000
10	PDD PDD	$96.75 -1.1%	0.73%	128,443
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11	Vale S.A.	N/A	0.68%	659,565
12	BLK CSH FND TREASURY SL AGENCY	N/A	0.68%	11,740,813
13	ICICI Bank Limited	N/A	0.64%	747,863
14	Hyundai Motor Company	N/A	0.64%	29,803
15	Hon Hai Precision Industry Co., Ltd.	N/A	0.61%	1,567,000
16	Bank of China Limited	N/A	0.59%	15,341,000
17	Accton Technology Corporation	N/A	0.57%	143,000
18	HDFC Bank Limited	N/A	0.53%	1,051,656
19	Hana Financial Group Inc.	N/A	0.51%	104,645
20	KB Financial Group Inc.	N/A	0.49%	77,129
21	Reliance Industries Limited	N/A	0.48%	580,062
22	Yuanta Financial Holding Co., Ltd.	N/A	0.47%	5,047,981
23	Infosys Limited	N/A	0.47%	580,182
24	NetEase, Inc.	N/A	0.46%	339,400
25	COCA-COLA FEMSA CLASS UBL UNITS	N/A	0.46%	781,422

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 22.7%, followed by Korea, Republic of at 19.4%.

Taiwan, Province of China
22.7%
Korea, Republic of
19.4%
India
11.9%
China
10.7%
Cayman Islands
7.7%
Brazil
3.3%
United States
2.3%
South Africa
2.2%
Hong Kong
2.0%
Saudi Arabia
2.0%
Other
11.3%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 23.0%, followed by KRW at 19.7%.

TWD
23.0%
KRW
19.7%
HKD
17.2%
INR
13.3%
CNY
4.5%
BRL
3.6%
ZAR
2.6%
SAR
2.4%
USD
2.2%
AED
1.9%
Other
9.5%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 37.2%, followed by Financials at 18.6%.

Technology
37.2%
Financials
18.6%
Consumer Discretionary
9.3%
Industrials
7.8%
Materials
5.7%
Energy
4.5%
Communications
4.1%
Consumer Staples
4.0%
Health Care
2.4%
Utilities
2.3%
Other
1.0%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Banks at 12.5%.

Semiconductors & Semiconductor Equipment
19.2%
Banks
12.5%
Communications Equipment
7.4%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
4.2%
Electronic Equipment, Instruments & Components
3.8%
Software
3.6%
Internet & Direct Marketing Retail
2.8%
Automobiles
2.6%
Capital Markets
2.5%
Other
32.4%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 18.9%, followed by Diversified Banks at 11.8%.

Semiconductors
18.9%
Diversified Banks
11.8%
Communications Equipment
7.4%
Internet & Direct Marketing Retail
3.7%
Application Software
3.4%
Electronic Components
2.7%
Automobile Manufacturers
2.4%
Integrated Oil & Gas
1.8%
Life & Health Insurance
1.7%
Alternative Carriers
1.7%
Other
39.9%

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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This page (BATS:EMGF) was last updated on 5/6/2026 by MarketBeat.com Staff.

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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List