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 50.35% 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
EMXC Geographic Exposure
EMXC's largest geographic exposure is Taiwan, Province of China at 31.4%, followed by Korea, Republic of at 27.8%.
Taiwan, Province of China
EMXC Currency Exposure
EMXC's largest currency exposure is TWD at 32.1%, followed by KRW at 27.9%.
EMXC Sector Exposure
EMXC's largest sector exposure is Technology at 49.5%, followed by Financials at 17.6%.
EMXC Industry Exposure
EMXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.4%, followed by Banks at 13.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
EMXC Sub-Industry Exposure
EMXC's largest sub-industry exposure is Semiconductors at 30.1%, followed by Diversified Banks at 12.7%.
Electrical Components & Equipment
Oil & Gas Refining & Marketing
Electronic Manufacturing Services
EMXC Coupon Exposure
EMXC's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
