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iShares MSCI Emerging Markets ex China ETF (EMXC) Holdings

$60.10
-0.18 (-0.30%)
(As of 09/18/2024 ET)

Top 50 EMXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.07%68,748,000
2Samsung Electronics Co., Ltd.N/A4.06%13,321,160
3Reliance Industries LimitedN/A1.85%8,500,577
4HDFC Bank LimitedN/A1.46%11,890,741
5ICICI Bank LimitedN/A1.34%14,513,240
6Infosys LimitedN/A1.33%9,270,558
7Hon Hai Precision Industry Co., Ltd.N/A1.16%34,838,200
8SK hynix Inc.N/A1.13%1,524,149
9MediaTek Inc.N/A0.93%4,283,000
10Tata Consultancy Services LimitedN/A0.85%2,524,500
11Bharti Airtel LimitedN/A0.84%7,136,711
12Al Rajhi Banking and Investment CorporationN/A0.80%5,468,424
13
Nu Holdings Ltd. stock logo
NU
NU
$14.85
-1.9%
0.74%8,261,087
14BlackRock Cash Funds Treasury SL AgencyN/A0.69%109,280,000
15PT Bank Central Asia TbkN/A0.66%154,223,127
16Naspers LimitedN/A0.61%497,376
17Vale S.A.N/A0.61%9,484,715
18Samsung Electronics Co Ltd Participating PreferredN/A0.57%2,308,334
19Itaú Unibanco Holding S.A.N/A0.56%13,502,224
20Axis Bank LtdN/A0.55%6,163,952
21Saudi Arabian Oil CompanyN/A0.55%12,135,323
22Mahindra & Mahindra LtdN/A0.52%2,603,140
23Petróleo Brasileiro S.A. - PetrobrasN/A0.52%12,555,955
24Hindustan Unilever LimitedN/A0.50%2,294,054
25Larsen & Toubro LimitedN/A0.50%1,877,124
26Petroleo Brasileiro SA PetrobrasN/A0.47%10,372,698
27The Saudi National BankN/A0.47%8,216,114
28Bajaj Finance LimitedN/A0.43%776,649
29FirstRand LimitedN/A0.42%14,100,512
30Kuwait Finance House K.S.C.P.N/A0.42%28,562,041
31Kotak Mahindra Bank LtdN/A0.41%3,047,368
32Hyundai Motor CompanyN/A0.40%379,671
33PT Bank Rakyat Indonesia (Persero) TbkN/A0.40%189,489,071
34Saudi Telecom CompanyN/A0.40%5,581,358
35Tata Motors LimitedN/A0.40%5,452,469
36Delta Electronics, Inc.N/A0.39%5,443,000
37KB Financial Group Inc.N/A0.39%1,070,433
38National Bank of Kuwait S.A.K.P.N/A0.39%22,107,158
39Celltrion, Inc.N/A0.38%423,793
40Fubon Financial Holding Co., Ltd.N/A0.38%22,916,346
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41Zomato LimitedN/A0.38%18,491,136
42Sun Pharmaceutical Industries LimitedN/A0.37%2,677,482
43NTPC LimitedN/A0.36%12,183,879
44Quanta Computer Inc.N/A0.36%7,574,000
45HCL Technologies LimitedN/A0.35%2,652,290
46Qatar National Bank (Q.P.S.C.)N/A0.35%13,078,344
47Cathay Financial Holding Co., Ltd.N/A0.33%26,687,379
48United Microelectronics CorporationN/A0.33%31,561,000
49Maruti Suzuki India LimitedN/A0.32%352,598
50Power Grid Corporation of India LimitedN/A0.32%12,997,857

Geographic Exposure

  • India
    26.0%
  • Taiwan, Province of China
    23.8%
  • Korea, Republic of
    14.4%
  • Brazil
    5.8%
  • Saudi Arabia
    4.8%
  • South Africa
    3.7%
  • Mexico
    2.7%
  • Indonesia
    2.2%
  • Malaysia
    2.0%
  • Thailand
    2.0%
  • United Arab Emirates
    1.6%
  • United States
    1.6%
  • Poland
    1.1%
  • Qatar
    1.0%
  • Kuwait
    1.0%
  • Turkey
    0.9%
  • Philippines
    0.8%
  • Greece
    0.6%
  • Chile
    0.6%
  • Cayman Islands
    0.5%
  • Hungary
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Czech Republic
    0.2%
  • Luxembourg
    0.2%
  • Colombia
    0.1%
  • Egypt
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    27.1%
  • TWD
    24.3%
  • KRW
    14.4%
  • BRL
    6.0%
  • SAR
    5.2%
  • ZAR
    4.1%
  • MXN
    2.7%
  • IDR
    2.4%
  • MYR
    2.1%
  • THB
    2.0%
  • AED
    1.6%
  • USD
    1.4%
  • PLN
    1.2%
  • QAR
    1.1%
  • KWD
    1.0%
  • TRY
    0.9%
  • PHP
    0.8%
  • EUR
    0.6%
  • CLP
    0.6%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    28.8%
  • Financials
    22.9%
  • Materials
    7.2%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    5.4%
  • Energy
    5.3%
  • Industrials
    5.2%
  • Communications
    4.1%
  • Health Care
    3.0%
  • Utilities
    2.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    17.6%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Communications Equipment
    4.7%
  • Electronic Equipment Instruments & Components
    3.6%
  • Metals & Mining
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • IT Services
    3.3%
  • Automobiles
    2.6%
  • Utilities
    2.5%
  • Chemicals
    2.3%
  • Insurance
    2.0%
  • Specialty Retail
    1.8%
  • Biotechnology
    1.7%
  • Diversified Financial Services
    1.5%
  • Food Products
    1.4%
  • Real Estate Management & Development
    1.3%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Household Products
    0.8%
  • Beverages
    0.8%
  • Machinery
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.7%
  • Capital Markets
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food & Staples Retailing
    0.6%
  • Media
    0.6%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.5%
  • Tobacco
    0.5%
  • Pharmaceuticals
    0.4%
  • Household Durables
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Software
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Semiconductors
    16.0%
  • Communications Equipment
    4.7%
  • IT Consulting & Other Services
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Steel
    1.6%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Electronic Components
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Biotechnology
    1.2%
  • Construction Materials
    1.2%
  • Real Estate Development
    1.1%
  • Food Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Consumer Finance
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Commodity Chemicals
    0.8%
  • Household Products
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Marine Ports & Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Facilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Soft Drinks
    0.5%
  • Airlines
    0.5%
  • Tobacco
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Airport Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Machinery
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Managed Health Care
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Food Distributors
    0.1%
  • Application Software
    0.1%
  • Leisure Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles
    0.1%
  • Semiconductor Equipment
    0.1%
  • REIT
    0.1%
  • Multi-Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Distillers & Vintners
    0.1%
  • Restaurants
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Technology Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Systems Software
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:EMXC) was last updated on 9/19/2024 by MarketBeat.com Staff
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