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iShares MSCI Emerging Markets ex China ETF (EMXC) Holdings List

iShares MSCI Emerging Markets ex China ETF logo
$97.23 -0.82 (-0.84%)
Closing price 10/13/2026 04:00 PM Eastern
Extended Trading
$96.80 -0.43 (-0.44%)
As of 07:37 AM Eastern
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What stocks does EMXC hold?

The iShares MSCI Emerging Markets ex China ETF (EMXC) has 638 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 EMXC holdings ordered by weight make up 52.42% of the total fund. EMXC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-China region. This page includes a complete EMXC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A19.90%64,496,000
2Samsung Electronics Co., Ltd.N/A9.31%12,241,901
3SK hynix Inc.N/A7.06%1,445,767
4MediaTek Inc.N/A2.18%3,774,000
5Delta Electronics, Inc.N/A1.21%5,100,000
6SAMSUNG ELECTRONICS NON VOTING PREN/A1.18%2,100,508
7Hon Hai Precision Industry Co., Ltd.N/A0.96%32,067,200
8HDFC Bank LimitedN/A0.82%29,608,440
9SK Square Co., Ltd.N/A0.78%241,851
10ASE Technology Holding Co., Ltd.N/A0.76%8,731,000
11ICICI Bank LimitedN/A0.72%13,496,990
12Reliance Industries LimitedN/A0.71%15,059,680
13Samsung Electro-Mechanics Co., Ltd.N/A0.67%146,694
14
Nu Holdings Ltd. stock logo
NU
NU
$15.60
-2.6%
0.56%9,510,674
15Unimicron Technology Corp.N/A0.55%3,518,282
16Elite Material Co., Ltd.N/A0.53%748,000
17
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$91.26
+0.3%
0.53%139,685,863
18Itaú Unibanco Holding S.A.N/A0.53%14,146,701
19Bharti Airtel LimitedN/A0.53%7,335,813
20United Microelectronics CorporationN/A0.52%29,603,000
21Vale S.A.N/A0.50%9,514,277
22Petróleo Brasileiro S.A. - PetrobrasN/A0.50%12,034,820
23Al Rajhi Banking and Investment CorporationN/A0.49%7,689,079
24Nan Ya Plastics CorporationN/A0.47%12,462,000
25AngloGold Ashanti plcN/A0.45%1,317,152

EMXC Geographic Exposure

EMXC's largest geographic exposure is Taiwan, Province of China at 35.9%, followed by Korea, Republic of at 25.7%.

  • Taiwan, Province of China
    35.9%
  • Korea, Republic of
    25.7%
  • India
    11.9%
  • Brazil
    4.7%
  • South Africa
    3.0%
  • Saudi Arabia
    2.7%
  • Mexico
    2.0%
  • United Arab Emirates
    1.3%
  • Poland
    1.3%
  • Thailand
    1.1%
  • Other
    7.9%

EMXC Currency Exposure

EMXC's largest currency exposure is TWD at 36.6%, followed by KRW at 25.9%.

  • TWD
    36.6%
  • KRW
    25.9%
  • INR
    12.9%
  • BRL
    5.2%
  • ZAR
    3.6%
  • SAR
    2.8%
  • MXN
    2.0%
  • AED
    1.5%
  • PLN
    1.4%
  • USD
    1.4%
  • Other
    6.6%

EMXC Sector Exposure

EMXC's largest sector exposure is Technology at 52.1%, followed by Financials at 18.1%.

  • Technology
    52.1%
  • Financials
    18.1%
  • Materials
    5.9%
  • Industrials
    5.1%
  • Energy
    3.7%
  • Consumer Discretionary
    3.2%
  • Communications
    2.8%
  • Consumer Staples
    2.5%
  • Health Care
    1.9%
  • Utilities
    1.6%
  • Other
    0.4%

EMXC Industry Exposure

EMXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.1%, followed by Banks at 14.1%.

  • Semiconductors & Semiconductor Equipment
    33.1%
  • Banks
    14.1%
  • Communications Equipment
    10.7%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Metals & Mining
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Telecommunication Services
    2.1%
  • Insurance
    1.7%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Other
    19.1%

EMXC Sub-Industry Exposure

EMXC's largest sub-industry exposure is Semiconductors at 32.7%, followed by Diversified Banks at 13.2%.

  • Semiconductors
    32.7%
  • Diversified Banks
    13.2%
  • Communications Equipment
    10.7%
  • Electronic Components
    4.2%
  • Integrated Oil & Gas
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Alternative Carriers
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.2%
  • Other
    27.0%

EMXC Coupon Exposure

EMXC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares MSCI Emerging Markets ex China ETF holdings and portfolio composition, last updated on 10/9/2026.
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