iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

$67.53 -1.01 (-1.47%)

As of 02:39 PM Eastern

What stocks does EMGF hold?

The iShares Emerging Markets Equity Factor ETF (EMGF) has 744 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 EMGF holdings ordered by weight make up 39.92% 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	10.56%	2,545,000
2	Samsung Electronics Co., Ltd.	N/A	6.69%	653,916
3	SK hynix Inc.	N/A	4.90%	74,711
4	Tencent Holdings Limited	N/A	2.51%	918,700
5	MediaTek Inc.	N/A	1.85%	239,000
6	Alibaba Group Holding Limited	N/A	1.80%	2,630,348
7	China Construction Bank Corporation	N/A	1.04%	16,561,000
8	Delta Electronics, Inc.	N/A	1.02%	320,000
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.77%	1,907,000
10	Industrial and Commercial Bank of China Limited	N/A	0.76%	15,435,000
Get the Latest News and Ratings for EMGF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Emerging Markets Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ASE Technology Holding Co., Ltd.	N/A	0.69%	589,000
12	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	0.68%	89,979
13	Bank of China Limited	N/A	0.63%	16,209,000
14	SK Square Co., Ltd.	N/A	0.62%	14,172
15	Fubon Financial Holding Co., Ltd.	N/A	0.57%	2,267,920
16	ICICI Bank Limited	N/A	0.56%	776,196
17	Samsung Electro-Mechanics Co., Ltd.	N/A	0.52%	8,574
18	PDD PDD	$80.99 -1.7%	0.51%	126,718
19	Reliance Industries Limited	N/A	0.49%	771,730
20	Vale S.A.	N/A	0.49%	697,826
21	Elite Material Co., Ltd.	N/A	0.47%	49,000
22	Petróleo Brasileiro S.A. - Petrobras	N/A	0.46%	756,374
23	United Microelectronics Corporation	N/A	0.45%	1,874,000
24	B3 S.A. - Brasil, Bolsa, Balcão	N/A	0.44%	1,918,868
25	NetEase, Inc.	N/A	0.44%	356,300

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 28.3%, followed by Korea, Republic of at 17.0%.

Taiwan, Province of China
28.3%
Korea, Republic of
17.0%
India
11.0%
China
10.5%
Cayman Islands
7.4%
Brazil
3.4%
United States
1.9%
Hong Kong
1.8%
South Africa
1.7%
Saudi Arabia
1.6%
Other
10.9%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 28.7%, followed by KRW at 17.2%.

TWD
28.7%
KRW
17.2%
HKD
16.4%
INR
12.3%
CNY
4.5%
BRL
3.5%
USD
2.1%
ZAR
2.1%
SAR
1.9%
AED
1.5%
Other
9.7%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 41.8%, followed by Financials at 19.3%.

Technology
41.8%
Financials
19.3%
Consumer Discretionary
7.9%
Industrials
6.0%
Materials
5.8%
Energy
3.9%
Communications
3.4%
Consumer Staples
3.1%
Health Care
2.6%
Utilities
2.0%
Other
0.7%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Banks at 13.3%.

Semiconductors & Semiconductor Equipment
22.3%
Banks
13.3%
Communications Equipment
7.0%
Electronic Equipment, Instruments & Components
5.2%
Metals & Mining
4.0%
Oil, Gas & Consumable Fuels
3.8%
Software
3.3%
Internet & Direct Marketing Retail
2.5%
Capital Markets
2.5%
Insurance
2.4%
Other
29.0%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 21.9%, followed by Diversified Banks at 12.6%.

Semiconductors
21.9%
Diversified Banks
12.6%
Communications Equipment
7.1%
Electronic Components
4.0%
Internet & Direct Marketing Retail
3.2%
Application Software
3.1%
Investment Banking & Brokerage
1.9%
Life & Health Insurance
1.9%
Technology Hardware, Storage & Peripherals
1.7%
Automobile Manufacturers
1.6%
Other
36.0%

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

Related Companies

MarketBeat tracks iShares Emerging Markets Equity Factor ETF holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List