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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

iShares Emerging Markets Equity Factor ETF logo
$67.54 -1.43 (-2.07%)
As of 07/24/2026 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 40.42% 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/A10.51%2,616,000
2Samsung Electronics Co., Ltd.N/A6.86%687,525
3SK hynix Inc.N/A5.26%70,807
4Tencent Holdings LimitedN/A2.90%903,600
5Alibaba Group Holding LimitedN/A1.98%2,582,348
6MediaTek Inc.N/A1.45%235,000
7Delta Electronics, Inc.N/A1.04%334,000
8China Construction Bank CorporationN/A0.89%16,193,000
9SK Square Co., Ltd.N/A0.81%16,337
10Industrial and Commercial Bank of China LimitedN/A0.69%15,131,000
11Hon Hai Precision Industry Co., Ltd.N/A0.64%1,621,000
12ASE Technology Holding Co., Ltd.N/A0.64%567,000
13ICICI Bank LimitedN/A0.59%755,333
14
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$82.66
-0.8%
0.58%127,266
15Yuanta Financial Holding Co., Ltd.N/A0.54%4,936,981
16Bank of China LimitedN/A0.54%15,872,000
17Vale S.A.N/A0.53%677,501
18KB Financial Group Inc.N/A0.51%79,409
19Hana Financial Group Inc.N/A0.51%104,835
20Samsung Electro-Mechanics Co., Ltd.N/A0.50%9,945
21United Microelectronics CorporationN/A0.50%1,832,000
22Reliance Industries LimitedN/A0.50%700,062
23HDFC Bank LimitedN/A0.49%1,080,524
24NetEase, Inc.N/A0.48%351,100
25Accton Technology CorporationN/A0.48%124,000

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 24.4%, followed by Korea, Republic of at 20.5%.

  • Taiwan, Province of China
    24.4%
  • Korea, Republic of
    20.5%
  • India
    10.9%
  • China
    10.4%
  • Cayman Islands
    7.4%
  • Brazil
    2.8%
  • Hong Kong
    2.0%
  • United States
    1.9%
  • Saudi Arabia
    1.8%
  • South Africa
    1.8%
  • Other
    11.3%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 25.0%, followed by KRW at 20.7%.

  • TWD
    25.0%
  • KRW
    20.7%
  • HKD
    16.6%
  • INR
    12.3%
  • CNY
    4.6%
  • BRL
    3.0%
  • SAR
    2.2%
  • ZAR
    2.2%
  • USD
    2.1%
  • AED
    1.5%
  • Other
    9.9%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 40.9%, followed by Financials at 18.3%.

  • Technology
    40.9%
  • Financials
    18.3%
  • Consumer Discretionary
    8.4%
  • Industrials
    7.2%
  • Materials
    5.6%
  • Communications
    3.8%
  • Energy
    3.7%
  • Consumer Staples
    3.2%
  • Health Care
    2.5%
  • Utilities
    2.0%
  • Other
    0.8%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Banks at 12.5%.

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Banks
    12.5%
  • Communications Equipment
    7.4%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Metals & Mining
    4.1%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    2.5%
  • Insurance
    2.4%
  • Capital Markets
    2.3%
  • Other
    30.8%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 21.7%, followed by Diversified Banks at 11.8%.

  • Semiconductors
    21.7%
  • Diversified Banks
    11.8%
  • Communications Equipment
    7.4%
  • Electronic Components
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    3.0%
  • Automobile Manufacturers
    2.0%
  • Life & Health Insurance
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Alternative Carriers
    1.7%
  • Other
    36.8%

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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This page (BATS:EMGF) was last updated on 7/26/2026 by MarketBeat.com Staff.
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