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

EMXC Geographic Exposure

EMXC's largest geographic exposure is Taiwan, Province of China at 31.5%, followed by Korea, Republic of at 24.1%.

• Taiwan, Province of China

  31.5%
• Korea, Republic of

  24.1%
• India

  14.5%
• Brazil

  4.8%
• South Africa

  3.6%
• Saudi Arabia

  3.2%
• Mexico

  2.4%
• United Arab Emirates

  1.4%
• Malaysia

  1.4%
• Poland

  1.3%
• Other

  8.9%

EMXC Currency Exposure

EMXC's largest currency exposure is TWD at 32.2%, followed by KRW at 24.3%.

• TWD

  32.2%
• KRW

  24.3%
• INR

  15.6%
• BRL

  5.4%
• ZAR

  4.3%
• SAR

  3.5%
• MXN

  2.4%
• AED

  1.6%
• MYR

  1.4%
• PLN

  1.4%
• Other

  8.3%

EMXC Sector Exposure

EMXC's largest sector exposure is Technology at 45.1%, followed by Financials at 19.2%.

• Technology

  45.1%
• Financials

  19.2%
• Materials

  7.1%
• Industrials

  6.9%
• Energy

  4.3%
• Consumer Discretionary

  4.0%
• Communications

  3.3%
• Consumer Staples

  3.1%
• Health Care

  2.1%
• Utilities

  1.9%
• Other

  0.4%

EMXC Industry Exposure

EMXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.9%, followed by Banks at 15.1%.

• Semiconductors & Semiconductor Equipment

  27.9%
• Banks

  15.1%
• Communications Equipment

  9.2%
• Electronic Equipment, Instruments & Components

  5.4%
• Metals & Mining

  4.7%
• Oil, Gas & Consumable Fuels

  4.2%
• Diversified Telecommunication Services

  2.4%
• Electrical Equipment

  2.2%
• Automobiles

  1.8%
• Utilities

  1.7%
• Other

  22.7%

EMXC Sub-Industry Exposure

EMXC's largest sub-industry exposure is Semiconductors at 27.6%, followed by Diversified Banks at 14.0%.

• Semiconductors

  27.6%
• Diversified Banks

  14.0%
• Communications Equipment

  9.2%
• Electronic Components

  3.9%
• Integrated Oil & Gas

  1.8%
• Electrical Components & Equipment

  1.8%
• Oil & Gas Refining & Marketing

  1.8%
• Alternative Carriers

  1.8%
• Automobile Manufacturers

  1.7%
• Electronic Manufacturing Services

  1.5%
• Other

  32.0%

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%