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
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
EMGF Currency Exposure
EMGF's largest currency exposure is TWD at 23.3%, followed by KRW at 22.9%.
EMGF Sector Exposure
EMGF's largest sector exposure is Technology at 40.9%, followed by Financials at 17.4%.
EMGF Industry Exposure
EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Banks at 11.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
EMGF Sub-Industry Exposure
EMGF's largest sub-industry exposure is Semiconductors at 21.2%, followed by Diversified Banks at 10.9%.
Internet & Direct Marketing Retail
Investment Banking & Brokerage
EMGF Coupon Exposure
EMGF's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.