iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

$74.73 +1.56 (+2.13%)

As of 09:55 AM 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 42.17% 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	11.18%	2,815,000
2	Samsung Electronics Co., Ltd.	N/A	8.12%	770,916
3	SK hynix Inc.	N/A	3.79%	55,605
4	Tencent Holdings Limited	N/A	2.78%	891,100
5	MediaTek Inc.	N/A	2.16%	306,000
6	Alibaba Group Holding Limited	N/A	2.12%	2,554,248
7	Delta Electronics, Inc.	N/A	1.28%	328,000
8	China Construction Bank Corporation	N/A	0.97%	15,906,000
9	Samsung Electro-Mechanics Co., Ltd.	N/A	0.84%	14,198
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.74%	1,585,000
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11	Industrial and Commercial Bank of China Limited	N/A	0.72%	14,887,000
12	Hyundai Motor Company	N/A	0.70%	30,723
13	SK Square Co., Ltd.	N/A	0.66%	16,570
14	Accton Technology Corporation	N/A	0.61%	145,000
15	PDD PDD	$82.97 +1.7%	0.59%	130,663
16	Bank of China Limited	N/A	0.58%	15,518,000
17	Vale S.A.	N/A	0.55%	667,233
18	Yuanta Financial Holding Co., Ltd.	N/A	0.55%	5,104,981
19	ICICI Bank Limited	N/A	0.53%	747,863
20	Novatek Microelectronics Corp.	N/A	0.47%	570,000
21	COCA-COLA FEMSA CLASS UBL UNITS	N/A	0.45%	790,506
22	ASE Technology Holding Co., Ltd.	N/A	0.45%	484,000
23	NetEase, Inc.	N/A	0.45%	343,300
24	HDFC Bank Limited	N/A	0.44%	1,051,656
25	Fubon Financial Holding Co., Ltd.	N/A	0.44%	2,187,920

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 24.5%, followed by Korea, Republic of at 22.6%.

Taiwan, Province of China
24.5%
Korea, Republic of
22.6%
India
10.9%
China
9.8%
Cayman Islands
7.0%
Brazil
2.7%
South Africa
2.0%
United States
1.9%
Saudi Arabia
1.8%
Hong Kong
1.8%
Other
10.5%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 24.8%, followed by KRW at 22.8%.

TWD
24.8%
KRW
22.8%
HKD
15.8%
INR
12.3%
CNY
4.0%
BRL
3.0%
ZAR
2.4%
SAR
2.3%
USD
2.0%
AED
1.7%
Other
9.0%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 41.6%, followed by Financials at 17.7%.

Technology
41.6%
Financials
17.7%
Consumer Discretionary
8.5%
Industrials
7.5%
Materials
5.1%
Communications
3.9%
Energy
3.7%
Consumer Staples
3.7%
Utilities
2.1%
Health Care
2.0%
Other
0.9%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Banks at 11.8%.

Semiconductors & Semiconductor Equipment
21.2%
Banks
11.8%
Communications Equipment
9.3%
Electronic Equipment, Instruments & Components
4.5%
Metals & Mining
3.9%
Oil, Gas & Consumable Fuels
3.6%
Software
3.3%
Insurance
2.5%
Internet & Direct Marketing Retail
2.4%
Automobiles
2.4%
Other
30.6%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 20.8%, followed by Diversified Banks at 11.1%.

Semiconductors
20.8%
Diversified Banks
11.1%
Communications Equipment
9.3%
Electronic Components
3.3%
Application Software
3.2%
Internet & Direct Marketing Retail
3.1%
Automobile Manufacturers
2.2%
Life & Health Insurance
1.9%
Investment Banking & Brokerage
1.7%
Electrical Components & Equipment
1.7%
Other
36.8%

EMGF Coupon Exposure

EMGF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (BATS:EMGF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List