iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

$72.73 +0.64 (+0.89%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$73.00 +0.27 (+0.38%)

As of 09/25/2026 07:58 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 39.88% 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	10.36%	2,667,000
2	Samsung Electronics Co., Ltd.	N/A	6.90%	700,406
3	SK hynix Inc.	N/A	4.96%	72,143
4	Tencent Holdings Limited	N/A	2.57%	920,500
5	Alibaba Group Holding Limited	N/A	1.84%	2,630,348
6	MediaTek Inc.	N/A	1.77%	239,000
7	China Construction Bank Corporation	N/A	1.05%	16,498,000
8	Delta Electronics, Inc.	N/A	0.89%	340,000
9	Industrial and Commercial Bank of China Limited	N/A	0.76%	15,355,000
10	SK Square Co., Ltd.	N/A	0.69%	16,675
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.66%	1,645,000
12	Bank of China Limited	N/A	0.63%	16,108,000
13	Yuanta Financial Holding Co., Ltd.	N/A	0.59%	5,204,300
14	ASE Technology Holding Co., Ltd.	N/A	0.58%	580,000
15	ICICI Bank Limited	N/A	0.57%	775,371
16	Hana Financial Group Inc.	N/A	0.56%	106,403
17	KB Financial Group Inc.	N/A	0.55%	81,409
18	Vale S.A.	N/A	0.55%	697,826
19	Fubon Financial Holding Co., Ltd.	N/A	0.54%	2,267,920
20	Samsung Electro-Mechanics Co., Ltd.	N/A	0.54%	10,167
21	PDD PDD	$77.57 -0.8%	0.52%	130,038
22	Reliance Industries Limited	N/A	0.48%	710,546
23	Elite Material Co., Ltd.	N/A	0.45%	52,000
24	King Slide Works Co., Ltd.	N/A	0.45%	23,000
25	NetEase, Inc.	N/A	0.42%	356,300

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 27.4%, followed by Korea, Republic of at 19.5%.

Taiwan, Province of China
27.4%
Korea, Republic of
19.5%
India
10.7%
China
10.3%
Cayman Islands
7.2%
Brazil
2.9%
Hong Kong
1.8%
United States
1.8%
South Africa
1.7%
Saudi Arabia
1.6%
Other
10.8%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 27.8%, followed by KRW at 19.6%.

TWD
27.8%
KRW
19.6%
HKD
16.0%
INR
12.0%
CNY
4.5%
BRL
3.1%
ZAR
2.1%
USD
2.0%
SAR
1.9%
AED
1.4%
Other
9.5%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 43.4%, followed by Financials at 18.6%.

Technology
43.4%
Financials
18.6%
Consumer Discretionary
7.6%
Industrials
6.2%
Materials
5.7%
Energy
3.6%
Communications
3.3%
Consumer Staples
2.9%
Health Care
2.6%
Utilities
1.9%
Other
0.7%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Banks at 12.8%.

Semiconductors & Semiconductor Equipment
23.2%
Banks
12.8%
Communications Equipment
8.1%
Electronic Equipment, Instruments & Components
5.0%
Metals & Mining
4.1%
Oil, Gas & Consumable Fuels
3.5%
Software
3.2%
Internet & Direct Marketing Retail
2.4%
Capital Markets
2.4%
Insurance
2.4%
Other
28.6%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 22.9%, followed by Diversified Banks at 12.1%.

Semiconductors
22.9%
Diversified Banks
12.1%
Communications Equipment
8.1%
Electronic Components
3.8%
Application Software
3.1%
Internet & Direct Marketing Retail
3.0%
Investment Banking & Brokerage
1.9%
Life & Health Insurance
1.9%
Technology Hardware, Storage & Peripherals
1.7%
Automobile Manufacturers
1.6%
Other
35.4%

EMGF Coupon Exposure

EMGF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Emerging Markets Equity Factor ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List