iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List

$71.37 -0.23 (-0.32%)

As of 08/14/2026 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 38.82% 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	10.14%	2,621,000
2	Samsung Electronics Co., Ltd.	N/A	6.25%	688,430
3	SK hynix Inc.	N/A	4.23%	70,902
4	Tencent Holdings Limited	N/A	3.05%	904,900
5	Alibaba Group Holding Limited	N/A	2.24%	2,582,348
6	MediaTek Inc.	N/A	1.51%	235,000
7	China Construction Bank Corporation	N/A	0.99%	16,193,000
8	Delta Electronics, Inc.	N/A	0.90%	334,000
9	Industrial and Commercial Bank of China Limited	N/A	0.76%	15,131,000
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.68%	1,621,000
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11	SK Square Co., Ltd.	N/A	0.66%	16,337
12	PDD PDD	$84.79 +0.7%	0.63%	128,122
13	ICICI Bank Limited	N/A	0.63%	762,805
14	Bank of China Limited	N/A	0.58%	15,872,000
15	Yuanta Financial Holding Co., Ltd.	N/A	0.57%	4,936,981
16	ASE Technology Holding Co., Ltd.	N/A	0.55%	567,000
17	Vale S.A.	N/A	0.55%	682,443
18	Reliance Industries Limited	N/A	0.51%	700,062
19	KB Financial Group Inc.	N/A	0.51%	79,409
20	Hana Financial Group Inc.	N/A	0.51%	104,835
21	NetEase, Inc.	N/A	0.50%	351,100
22	Accton Technology Corporation	N/A	0.48%	124,000
23	Fubon Financial Holding Co., Ltd.	N/A	0.48%	2,235,920
24	HDFC Bank Limited	N/A	0.46%	1,080,524
25	Samsung Electro-Mechanics Co., Ltd.	N/A	0.45%	9,945

EMGF Geographic Exposure

EMGF's largest geographic exposure is Taiwan, Province of China at 25.2%, followed by Korea, Republic of at 19.8%.

Taiwan, Province of China
25.2%
Korea, Republic of
19.8%
India
11.2%
China
10.3%
Cayman Islands
7.5%
Brazil
2.5%
United States
2.0%
Hong Kong
2.0%
South Africa
1.8%
Saudi Arabia
1.8%
Other
11.5%

EMGF Currency Exposure

EMGF's largest currency exposure is TWD at 25.7%, followed by KRW at 20.1%.

TWD
25.7%
KRW
20.1%
HKD
16.4%
INR
12.6%
CNY
4.6%
BRL
2.8%
ZAR
2.3%
SAR
2.2%
USD
1.9%
AED
1.5%
Other
9.9%

EMGF Sector Exposure

EMGF's largest sector exposure is Technology at 40.8%, followed by Financials at 18.1%.

Technology
40.8%
Financials
18.1%
Consumer Discretionary
8.5%
Industrials
7.4%
Materials
5.7%
Communications
3.6%
Energy
3.6%
Consumer Staples
3.3%
Health Care
2.6%
Utilities
1.9%
Other
0.8%

EMGF Industry Exposure

EMGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Banks at 12.5%.

Semiconductors & Semiconductor Equipment
21.3%
Banks
12.5%
Communications Equipment
7.5%
Electronic Equipment, Instruments & Components
4.8%
Metals & Mining
4.2%
Oil, Gas & Consumable Fuels
3.4%
Software
3.1%
Internet & Direct Marketing Retail
2.6%
Insurance
2.3%
Capital Markets
2.3%
Other
31.0%

EMGF Sub-Industry Exposure

EMGF's largest sub-industry exposure is Semiconductors at 21.0%, followed by Diversified Banks at 11.8%.

Semiconductors
21.0%
Diversified Banks
11.8%
Communications Equipment
7.5%
Electronic Components
3.6%
Internet & Direct Marketing Retail
3.3%
Application Software
2.9%
Automobile Manufacturers
2.0%
Technology Hardware, Storage & Peripherals
1.8%
Life & Health Insurance
1.7%
Investment Banking & Brokerage
1.7%
Other
37.3%

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 8/15/2026 by MarketBeat.com Staff.

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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings List