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iShares ESG Advanced MSCI EM ETF (EMXF) Holdings

$40.78 -0.30 (-0.73%)
Closing price 05/21/2025 03:58 PM Eastern
Extended Trading
$40.78 0.00 (0.00%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.76%135,000
2HDFC Bank LimitedN/A3.29%135,857
3China Construction Bank CorporationN/A2.20%2,310,000
4MeituanN/A2.19%118,100
5SK hynix Inc.N/A2.01%13,048
6MediaTek Inc.N/A1.80%37,000
7Al Rajhi Banking and Investment CorporationN/A1.31%46,993
8Industrial and Commercial Bank of China LimitedN/A1.29%1,667,000
9Naspers LimitedN/A1.28%4,064
10Bank of China LimitedN/A1.10%1,708,000
11JD.com, Inc.N/A1.09%58,550
12
Nu Holdings Ltd. stock logo
NU
NU
$12.01
-6.0%
1.08%76,529
13NetEase, Inc.N/A1.07%46,375
14Trip.com Group LimitedN/A1.05%14,850
15Ping An Insurance (Group) Company of China, Ltd.N/A1.03%161,000
16Itaú Unibanco Holding S.A.N/A0.91%127,972
17Mahindra & Mahindra LimitedN/A0.88%22,387
18Axis Bank LimitedN/A0.83%54,982
19PT Bank Central Asia TbkN/A0.80%1,332,200
20Bajaj Finance LimitedN/A0.77%6,686
21The Saudi National BankN/A0.72%70,576
22Kotak Mahindra Bank LimitedN/A0.69%26,270
23Kuwait Finance House K.S.C.P.N/A0.68%264,495
24National Bank of Kuwait S.A.K.P.N/A0.66%198,454
25KB Financial Group Inc.N/A0.65%8,988
26Quanta Computer Inc.N/A0.64%65,000
27China Merchants Bank Co., Ltd.N/A0.63%94,000
28Delta Electronics, Inc.N/A0.62%47,000
29Grupo Financiero Banorte, S.A.B. de C.V.N/A0.60%62,068
30Saudi Telecom CompanyN/A0.59%47,973
31CTBC Financial Holding Co., Ltd.N/A0.58%400,000
32Hindustan Unilever LimitedN/A0.58%19,793
33Fubon Financial Holding Co., Ltd.N/A0.56%196,143
34Qatar National Bank (Q.P.S.C.)N/A0.56%110,955
35FirstRand LimitedN/A0.54%121,511
36Eternal LimitedN/A0.53%174,163
37First Abu Dhabi Bank P.J.S.C.N/A0.49%106,367
38HCL Technologies LimitedN/A0.49%22,884
39Cathay Financial Holding Co., Ltd.N/A0.48%227,080
40Agricultural Bank of China LimitedN/A0.46%667,000
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41Kuaishou TechnologyN/A0.46%64,200
42Li Auto Inc.N/A0.46%29,838
43Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.46%20,952
44United Microelectronics CorporationN/A0.46%271,000
45OTP Bank Nyrt.N/A0.45%5,372
46PT Bank Rakyat Indonesia (Persero) TbkN/A0.45%1,630,347
47Capitec Bank Holdings LimitedN/A0.44%2,086
48Standard Bank Group LimitedN/A0.44%31,878
49Wal-Mart de México, S.A.B. de C.V.N/A0.44%125,262
50State Bank of IndiaN/A0.43%42,700
51Yum China Holdings, Inc.N/A0.43%9,064
52ASE Technology Holding Co., Ltd.N/A0.42%79,000
53Chunghwa Telecom Co., Ltd.N/A0.42%90,000
54Emirates Telecommunications Group Company PJSCN/A0.42%83,660
55Power Grid Corporation of India LimitedN/A0.42%111,196
56AMERICA MOVIL BN/A0.41%440,353
57Mega Financial Holding Co., Ltd.N/A0.41%284,960
58Shinhan Financial Group Co., Ltd.N/A0.41%10,270
59China Life Insurance Company LimitedN/A0.39%178,000
60Public Bank BerhadN/A0.39%347,600
61Titan Company LimitedN/A0.39%8,582
62ASUSTeK Computer Inc.N/A0.38%17,000
63B3 S.A. - Brasil, Bolsa, BalcãoN/A0.37%130,768
64Banco Bradesco S.A.N/A0.37%128,116
65Saudi Basic Industries CorporationN/A0.37%21,671
66
Credicorp Ltd. stock logo
BAP
Credicorp
$200.30
+0.7%
0.36%1,623
67E.SUN Financial Holding Company, Ltd.N/A0.36%342,664
68CIMB Group Holdings BerhadN/A0.35%194,400
69Hana Financial Group Inc.N/A0.35%6,921
70Pop Mart International Group LimitedN/A0.35%12,800
71BeiGene, Ltd.N/A0.34%18,315
72
KE Holdings Inc. stock logo
BEKE
KE
$18.41
-1.1%
0.34%16,621
73Malayan Banking BerhadN/A0.33%129,900
74XPeng Inc.N/A0.33%29,636
75InterGlobe Aviation LimitedN/A0.32%4,583
76Uni-President Enterprises Corp.N/A0.32%115,000
77Accton Technology CorporationN/A0.31%12,000
78PT Bank Mandiri (Persero) TbkN/A0.31%891,700
79Trent LimitedN/A0.30%4,347
80EMIRATES NBDN/A0.29%45,240
81Itaúsa S.A.N/A0.29%137,748
82MTN Group LimitedN/A0.29%40,496
83Riyad BankN/A0.29%35,189
84Yuanta Financial Holding Co., Ltd.N/A0.29%246,933
85Shriram Finance LimitedN/A0.28%33,696
86ADVANCED INFO SERVICE NON-VOTING DN/A0.27%28,700
87Asian Paints LimitedN/A0.27%9,227
88China Resources Land LimitedN/A0.27%76,500
89DELTA ELECTRONICS (THAILAND) NON-VN/A0.27%74,400
90Qatar Islamic Bank (Q.P.S.C.)N/A0.27%42,200
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91WuXi Biologics (Cayman) Inc.N/A0.27%84,000
92Doosan Enerbility Co., Ltd.N/A0.26%10,712
93LG Energy Solution, Ltd.N/A0.26%1,117
94Nongfu Spring Co., Ltd.N/A0.26%48,600
95Powszechny Zaklad Ubezpieczen SAN/A0.26%14,498
96Tech Mahindra LimitedN/A0.26%12,905
97Wistron CorporationN/A0.26%66,000
98Abu Dhabi Commercial Bank PJSCN/A0.25%69,994
99BLK CSH FND TREASURY SL AGENCYN/A0.25%230,000
100First Financial Holding Co., Ltd.N/A0.25%268,060

Geographic Exposure

  • Taiwan, Province of China
    18.3%
  • India
    15.6%
  • China
    11.1%
  • Cayman Islands
    9.2%
  • Korea, Republic of
    6.8%
  • South Africa
    5.0%
  • Saudi Arabia
    4.4%
  • Brazil
    3.4%
  • United States
    2.9%
  • Mexico
    2.4%
  • Malaysia
    2.1%
  • United Arab Emirates
    2.1%
  • Indonesia
    2.0%
  • Thailand
    1.9%
  • Hong Kong
    1.7%
  • Kuwait
    1.6%
  • Poland
    1.5%
  • Qatar
    1.0%
  • Greece
    1.0%
  • Chile
    0.9%
  • Hungary
    0.6%
  • Bermuda
    0.5%
  • Philippines
    0.4%
  • Turkey
    0.4%
  • Colombia
    0.1%
  • Czech Republic
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    20.2%
  • TWD
    18.4%
  • INR
    16.7%
  • KRW
    6.8%
  • ZAR
    5.2%
  • SAR
    4.6%
  • BRL
    3.6%
  • USD
    2.9%
  • CNY
    2.9%
  • MXN
    2.4%
  • MYR
    2.2%
  • IDR
    2.1%
  • AED
    2.1%
  • THB
    1.9%
  • PLN
    1.7%
  • KWD
    1.6%
  • QAR
    1.0%
  • EUR
    1.0%
  • CLP
    0.9%
  • HUF
    0.6%
  • PHP
    0.4%
  • TRY
    0.4%
  • COP
    0.3%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    46.2%
  • Technology
    15.6%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    5.0%
  • Industrials
    4.1%
  • Health Care
    4.0%
  • Communications
    3.7%
  • Communication Services
    2.8%
  • Materials
    2.1%
  • Real Estate
    0.9%
  • Utilities
    0.9%
  • Information Technology
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Banks
    37.1%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Insurance
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Specialty Retail
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Automobiles
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Biotechnology
    1.9%
  • Food Products
    1.9%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.6%
  • Diversified Financial Services
    1.3%
  • Broadline Retail
    1.3%
  • Electrical Equipment
    1.2%
  • IT Services
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airlines
    0.9%
  • Utilities
    0.9%
  • Software
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Finance
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Communications Equipment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Durables
    0.3%
  • Personal Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Construction Materials
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    33.4%
  • Semiconductors
    10.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Life & Health Insurance
    3.7%
  • Regional Banks
    3.7%
  • Alternative Carriers
    2.3%
  • Automobile Manufacturers
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Biotechnology
    1.7%
  • Consumer Finance
    1.6%
  • Interactive Home Entertainment
    1.6%
  • Electronic Components
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Broadline Retail
    1.3%
  • Real Estate Development
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airlines
    0.9%
  • Household Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Facilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Application Software
    0.8%
  • Electric Utilities
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Airport Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Specialty Chemicals
    0.4%
  • Other Specialty Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Marine Ports & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Real Estate Services
    0.3%
  • Steel
    0.3%
  • Communications Equipment
    0.3%
  • Food Distributors
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Drug Retail
    0.3%
  • Household Appliances
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Construction Materials
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Movies & Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Education Services
    0.1%
  • Railroads
    0.1%
  • Aluminum
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Textiles
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:EMXF) was last updated on 5/22/2025 by MarketBeat.com Staff
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