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

iShares MSCI Emerging Markets ex China ETF logo
$97.92 +0.47 (+0.48%)
As of 10:03 AM Eastern

What stocks does EMXC hold?

The iShares MSCI Emerging Markets ex China ETF (EMXC) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 EMXC holdings ordered by weight make up 48.14% 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/A19.26%62,968,000
2Samsung Electronics Co., Ltd.N/A7.75%11,951,392
3SK hynix Inc.N/A5.85%1,411,624
4MediaTek Inc.N/A1.65%3,685,000
5Delta Electronics, Inc.N/A1.06%4,980,000
6HDFC Bank LimitedN/A1.02%28,873,092
7Hon Hai Precision Industry Co., Ltd.N/A0.99%31,231,200
8SAMSUNG ELECTRONICS NON VOTING PREN/A0.96%2,039,313
9Reliance Industries LimitedN/A0.94%15,467,969
10ICICI Bank LimitedN/A0.90%13,383,412
11Bharti Airtel LimitedN/A0.66%7,130,434
12Vale S.A.N/A0.61%9,034,307
13
Nu Holdings Ltd. stock logo
NU
NU
$16.13
+18.9%
0.61%9,277,429
14ASE Technology Holding Co., Ltd.N/A0.60%8,507,000
15SK Square Co., Ltd.N/A0.59%235,108
16Al Rajhi Banking and Investment CorporationN/A0.56%7,473,896
17Itaú Unibanco Holding S.A.N/A0.52%13,700,228
18Saudi Arabian Oil CompanyN/A0.48%15,261,045
19KB Financial Group Inc.N/A0.48%906,376
20
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$95.89
-2.1%
0.46%1,283,403
21Naspers LimitedN/A0.46%1,961,732
22United Microelectronics CorporationN/A0.44%28,786,000
23Elite Material Co., Ltd.N/A0.44%731,000
24Petróleo Brasileiro S.A. - PetrobrasN/A0.43%11,235,268
25Infosys LimitedN/A0.42%7,761,223

EMXC Geographic Exposure

EMXC's largest geographic exposure is Taiwan, Province of China at 34.1%, followed by Korea, Republic of at 25.0%.

  • Taiwan, Province of China
    34.1%
  • Korea, Republic of
    25.0%
  • India
    13.7%
  • Brazil
    3.7%
  • South Africa
    3.5%
  • Saudi Arabia
    3.0%
  • Mexico
    2.2%
  • United Arab Emirates
    1.4%
  • Poland
    1.4%
  • Thailand
    1.2%
  • Other
    8.7%

EMXC Currency Exposure

EMXC's largest currency exposure is TWD at 34.8%, followed by KRW at 25.1%.

  • TWD
    34.8%
  • KRW
    25.1%
  • INR
    14.8%
  • BRL
    4.2%
  • ZAR
    4.1%
  • SAR
    3.2%
  • MXN
    2.2%
  • PLN
    1.5%
  • AED
    1.5%
  • THB
    1.2%
  • Other
    7.4%

EMXC Sector Exposure

EMXC's largest sector exposure is Technology at 49.2%, followed by Financials at 18.8%.

  • Technology
    49.2%
  • Financials
    18.8%
  • Materials
    6.4%
  • Industrials
    5.7%
  • Consumer Discretionary
    3.8%
  • Energy
    3.7%
  • Communications
    3.0%
  • Consumer Staples
    2.7%
  • Health Care
    2.0%
  • Utilities
    1.6%
  • Other
    0.4%

EMXC Industry Exposure

EMXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.9%, followed by Banks at 14.8%.

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Banks
    14.8%
  • Communications Equipment
    10.3%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Metals & Mining
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    1.7%
  • Electrical Equipment
    1.7%
  • Automobiles
    1.6%
  • Other
    20.7%

EMXC Sub-Industry Exposure

EMXC's largest sub-industry exposure is Semiconductors at 30.4%, followed by Diversified Banks at 13.8%.

  • Semiconductors
    30.4%
  • Diversified Banks
    13.8%
  • Communications Equipment
    10.3%
  • Electronic Components
    3.7%
  • Electronic Manufacturing Services
    1.7%
  • Alternative Carriers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automobile Manufacturers
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Other
    29.9%

EMXC Coupon Exposure

EMXC'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%

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This page (NASDAQ:EMXC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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