Go Pro

iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

iShares Emerging Markets Equity Factor ETF logo
$70.40 0.00 (0.00%)
As of 07/2/2026 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 41.48% 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/A10.68%2,594,000
2Samsung Electronics Co., Ltd.N/A7.22%681,152
3SK hynix Inc.N/A6.05%70,157
4Tencent Holdings LimitedN/A2.57%895,300
5MediaTek Inc.N/A1.65%232,000
6Alibaba Group Holding LimitedN/A1.59%2,557,748
7Delta Electronics, Inc.N/A1.08%330,000
8SK Square Co., Ltd.N/A0.96%16,215
9China Construction Bank CorporationN/A0.87%16,073,000
10Samsung Electro-Mechanics Co., Ltd.N/A0.73%9,871
11Hon Hai Precision Industry Co., Ltd.N/A0.66%1,609,000
12ASE Technology Holding Co., Ltd.N/A0.65%563,000
13Industrial and Commercial Bank of China LimitedN/A0.65%15,019,000
14ICICI Bank LimitedN/A0.57%755,333
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$82.39
0.55%126,314
16Accton Technology CorporationN/A0.53%122,000
17Yuanta Financial Holding Co., Ltd.N/A0.53%4,900,981
18Vale S.A.N/A0.53%672,427
19Bank of China LimitedN/A0.53%15,754,000
20United Microelectronics CorporationN/A0.51%1,820,000
21Yageo CorporationN/A0.50%267,000
22Reliance Industries LimitedN/A0.50%694,820
23NetEase, Inc.N/A0.47%348,500
24Elite Material Co., Ltd.N/A0.45%50,000
25HDFC Bank LimitedN/A0.45%1,036,878

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 25.3%, followed by Korea, Republic of at 22.2%.

  • Taiwan, Province of China
    25.3%
  • Korea, Republic of
    22.2%
  • India
    10.7%
  • China
    9.7%
  • Cayman Islands
    6.7%
  • Brazil
    2.5%
  • Hong Kong
    2.0%
  • United States
    1.9%
  • South Africa
    1.8%
  • Saudi Arabia
    1.7%
  • Other
    10.9%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 25.8%, followed by KRW at 22.4%.

  • TWD
    25.8%
  • KRW
    22.4%
  • HKD
    14.9%
  • INR
    12.1%
  • CNY
    4.7%
  • BRL
    2.7%
  • USD
    2.2%
  • ZAR
    2.2%
  • SAR
    2.2%
  • AED
    1.4%
  • Other
    9.5%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 43.8%, followed by Financials at 17.2%.

  • Technology
    43.8%
  • Financials
    17.2%
  • Consumer Discretionary
    7.5%
  • Industrials
    7.3%
  • Materials
    5.4%
  • Communications
    3.6%
  • Energy
    3.3%
  • Consumer Staples
    3.1%
  • Health Care
    2.3%
  • Utilities
    2.0%
  • Other
    0.8%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Banks at 11.6%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Banks
    11.6%
  • Communications Equipment
    7.9%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Software
    2.9%
  • Electrical Equipment
    2.3%
  • Capital Markets
    2.2%
  • Insurance
    2.2%
  • Other
    29.5%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 24.0%, followed by Diversified Banks at 10.9%.

  • Semiconductors
    24.0%
  • Diversified Banks
    10.9%
  • Communications Equipment
    7.9%
  • Electronic Components
    3.9%
  • Application Software
    2.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Automobile Manufacturers
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Life & Health Insurance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Other
    35.2%

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%

Related Companies and Tools


This page (BATS:EMGF) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners