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

$98.99 +0.32 (+0.32%)

As of 01:20 PM Eastern

What stocks does EMXC hold?

The iShares MSCI Emerging Markets ex China ETF (EMXC) top stock holdings include NU, Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd.. The top 25 EMXC holdings ordered by weight make up 50.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	NU NU	$15.57 +1.1%	0.52%	9,239,729
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	19.30%	62,718,000
3	Samsung Electronics Co., Ltd.	N/A	9.14%	11,904,342
4	SK hynix Inc.	N/A	6.41%	1,406,064
5	MediaTek Inc.	N/A	1.96%	3,675,000
6	Delta Electronics, Inc.	N/A	1.18%	4,960,000
7	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.09%	2,031,123
8	Hon Hai Precision Industry Co., Ltd.	N/A	1.03%	31,111,200
9	HDFC Bank Limited	N/A	0.90%	29,099,823
10	Reliance Industries Limited	N/A	0.86%	15,405,559
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11	ICICI Bank Limited	N/A	0.81%	13,539,744
12	SK Square Co., Ltd.	N/A	0.75%	234,158
13	ASE Technology Holding Co., Ltd.	N/A	0.67%	8,477,000
14	Samsung Electro-Mechanics Co., Ltd.	N/A	0.61%	141,931
15	Bharti Airtel Limited	N/A	0.59%	7,101,324
16	Elite Material Co., Ltd.	N/A	0.53%	731,000
17	Al Rajhi Banking and Investment Corporation	N/A	0.52%	7,443,206
18	Vale S.A.	N/A	0.51%	8,997,557
19	AngloGold Ashanti plc	N/A	0.49%	1,278,083
20	United Microelectronics Corporation	N/A	0.45%	28,676,000
21	Saudi Arabian Oil Company	N/A	0.44%	15,197,905
22	KB Financial Group Inc.	N/A	0.43%	902,626
23	Unimicron Technology Corp.	N/A	0.43%	3,393,282
24	Itaú Unibanco Holding S.A.	N/A	0.41%	13,644,278
25	Hyundai Motor Company	N/A	0.40%	336,822

EMXC Geographic Exposure

EMXC's largest geographic exposure is Taiwan, Province of China at 34.5%, followed by Korea, Republic of at 25.8%.

Taiwan, Province of China
34.5%
Korea, Republic of
25.8%
India
13.0%
Brazil
3.9%
South Africa
3.3%
Saudi Arabia
2.9%
Mexico
2.1%
Poland
1.3%
United Arab Emirates
1.3%
Thailand
1.2%
Other
8.4%

EMXC Currency Exposure

EMXC's largest currency exposure is TWD at 35.2%, followed by KRW at 26.0%.

TWD
35.2%
KRW
26.0%
INR
14.3%
BRL
4.4%
ZAR
4.0%
SAR
3.1%
MXN
2.1%
PLN
1.4%
AED
1.4%
MYR
1.2%
Other
7.0%

EMXC Sector Exposure

EMXC's largest sector exposure is Technology at 50.5%, followed by Financials at 18.4%.

Technology
50.5%
Financials
18.4%
Materials
6.3%
Industrials
5.4%
Energy
3.7%
Consumer Discretionary
3.6%
Communications
2.9%
Consumer Staples
2.6%
Health Care
2.0%
Utilities
1.6%
Other
0.4%

EMXC Industry Exposure

EMXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Banks at 14.4%.

Semiconductors & Semiconductor Equipment
31.9%
Banks
14.4%
Communications Equipment
10.4%
Electronic Equipment, Instruments & Components
5.5%
Metals & Mining
4.2%
Oil, Gas & Consumable Fuels
3.6%
Diversified Telecommunication Services
2.2%
Insurance
1.7%
Electrical Equipment
1.6%
Automobiles
1.5%
Other
20.0%

EMXC Sub-Industry Exposure

EMXC's largest sub-industry exposure is Semiconductors at 31.5%, followed by Diversified Banks at 13.5%.

Semiconductors
31.5%
Diversified Banks
13.5%
Communications Equipment
10.4%
Electronic Components
3.9%
Alternative Carriers
1.6%
Electronic Manufacturing Services
1.6%
Integrated Oil & Gas
1.5%
Oil & Gas Refining & Marketing
1.5%
Automobile Manufacturers
1.4%
Electrical Components & Equipment
1.3%
Other
29.2%

EMXC Coupon Exposure

EMXC's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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MarketBeat tracks iShares MSCI Emerging Markets ex China ETF holdings and portfolio composition, last updated on 9/3/2026.

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