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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

iShares Emerging Markets Equity Factor ETF logo
$70.78 0.00 (0.00%)
As of 05/22/2026 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 42.42% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.76%2,774,000
2Samsung Electronics Co., Ltd.N/A8.03%751,648
3SK hynix Inc.N/A5.06%71,193
4Tencent Holdings LimitedN/A2.77%875,400
5Alibaba Group Holding LimitedN/A2.39%2,519,448
6MediaTek Inc.N/A1.75%301,000
7Delta Electronics, Inc.N/A1.19%323,000
8China Construction Bank CorporationN/A0.96%15,726,000
9Hyundai Motor CompanyN/A0.77%29,803
10Industrial and Commercial Bank of China LimitedN/A0.71%14,637,000
11SK Square Co., Ltd.N/A0.67%15,783
12
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PDD
PDD
$94.52
0.66%128,443
13Hon Hai Precision Industry Co., Ltd.N/A0.65%1,567,000
14Accton Technology CorporationN/A0.65%143,000
15Vale S.A.N/A0.59%659,565
16Bank of China LimitedN/A0.56%15,341,000
17ICICI Bank LimitedN/A0.52%747,863
18Samsung Electro-Mechanics Co., Ltd.N/A0.50%13,407
19Yuanta Financial Holding Co., Ltd.N/A0.48%5,047,981
20Hana Financial Group Inc.N/A0.48%104,645
21Novatek Microelectronics Corp.N/A0.47%559,000
22Global Unichip Corp.N/A0.46%53,000
23HDFC Bank LimitedN/A0.45%1,051,656
24ASE Technology Holding Co., Ltd.N/A0.45%476,000
25Reliance Industries LimitedN/A0.44%580,062

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 23.1%, followed by Korea, Republic of at 22.9%.

  • Taiwan, Province of China
    23.1%
  • Korea, Republic of
    22.9%
  • India
    11.0%
  • China
    10.0%
  • Cayman Islands
    7.1%
  • Brazil
    3.0%
  • United States
    2.1%
  • South Africa
    2.0%
  • Saudi Arabia
    1.9%
  • Hong Kong
    1.9%
  • Other
    10.7%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 23.3%, followed by KRW at 22.9%.

  • TWD
    23.3%
  • KRW
    22.9%
  • HKD
    15.9%
  • INR
    12.2%
  • CNY
    4.2%
  • BRL
    3.2%
  • USD
    2.9%
  • ZAR
    2.4%
  • SAR
    2.3%
  • AED
    1.7%
  • Other
    9.2%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 40.9%, followed by Financials at 17.4%.

  • Technology
    40.9%
  • Financials
    17.4%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.3%
  • Materials
    5.4%
  • Energy
    3.9%
  • Communications
    3.8%
  • Consumer Staples
    3.8%
  • Health Care
    2.1%
  • Utilities
    2.1%
  • Other
    0.9%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Banks at 11.5%.

  • Semiconductors & Semiconductor Equipment
    21.6%
  • Banks
    11.5%
  • Communications Equipment
    9.1%
  • Metals & Mining
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Software
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobiles
    2.6%
  • Capital Markets
    2.4%
  • Other
    30.4%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 21.2%, followed by Diversified Banks at 10.9%.

  • Semiconductors
    21.2%
  • Diversified Banks
    10.9%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.1%
  • Electronic Components
    2.7%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Alternative Carriers
    1.6%
  • Other
    37.3%

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 5/26/2026 by MarketBeat.com Staff.
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