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iShares ESG Advanced MSCI EM ETF (EMXF) Holdings

$41.87 -0.72 (-1.69%)
Closing price 06/13/2025 03:48 PM Eastern
Extended Trading
$41.87 0.00 (0.00%)
As of 06/13/2025 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/A5.03%150,000
2HDFC Bank LimitedN/A3.20%139,301
3MeituanN/A2.23%122,500
4China Construction Bank CorporationN/A2.21%2,369,000
5SK hynix Inc.N/A2.16%13,397
6MediaTek Inc.N/A1.64%38,000
7Naspers LimitedN/A1.24%4,043
8Al Rajhi Banking and Investment CorporationN/A1.21%48,070
9Industrial and Commercial Bank of China LimitedN/A1.21%1,608,000
10NetEase, Inc.N/A1.11%42,875
11Bank of China LimitedN/A1.05%1,760,000
12JD.com, Inc.N/A1.00%60,050
13Ping An Insurance (Group) Company of China, Ltd.N/A0.98%164,500
14
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
0.97%79,856
15Trip.com Group LimitedN/A0.96%15,300
16Itaú Unibanco Holding S.A.N/A0.87%129,951
17Mahindra & Mahindra LimitedN/A0.83%22,927
18Axis Bank LimitedN/A0.78%56,197
19PT Bank Central Asia TbkN/A0.78%1,390,100
20KB Financial Group Inc.N/A0.74%9,186
21Bajaj Finance LimitedN/A0.73%6,847
22Kuwait Finance House K.S.C.P.N/A0.69%275,994
23The Saudi National BankN/A0.68%73,644
24Kotak Mahindra Bank LimitedN/A0.65%26,827
25National Bank of Kuwait S.A.K.P.N/A0.65%207,082
26Delta Electronics, Inc.N/A0.63%48,000
27Quanta Computer Inc.N/A0.63%66,000
28China Merchants Bank Co., Ltd.N/A0.62%96,500
29CTBC Financial Holding Co., Ltd.N/A0.60%414,000
30Emaar Properties PJSCN/A0.60%161,911
31Fubon Financial Holding Co., Ltd.N/A0.60%202,143
32Hindustan Unilever LimitedN/A0.57%20,206
33Saudi Telecom CompanyN/A0.57%48,619
34BlackRock Cash Funds Treasury SL AgencyN/A0.56%550,000
35Grupo Financiero Banorte, S.A.B. de C.V.N/A0.56%61,998
36Qatar National Bank (Q.P.S.C.)N/A0.55%115,779
37FirstRand LimitedN/A0.52%123,044
38Cathay Financial Holding Co., Ltd.N/A0.51%234,080
39First Abu Dhabi Bank P.J.S.C.N/A0.50%110,991
40
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.64
0.47%689,000
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41Shinhan Financial Group Co., Ltd.N/A0.47%10,477
42HCL Technologies LimitedN/A0.46%23,878
43Li Auto Inc.N/A0.46%30,738
44Celltrion, Inc.N/A0.45%3,822
45Kuaishou TechnologyN/A0.45%66,900
46OTP Bank Nyrt.N/A0.44%5,605
47Capitec Bank Holdings LimitedN/A0.43%2,176
48Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.43%21,862
49PT Bank Rakyat Indonesia (Persero) TbkN/A0.43%1,701,147
50Standard Bank Group LimitedN/A0.43%32,082
51United Microelectronics CorporationN/A0.43%276,000
52Wal-Mart de México, S.A.B. de C.V.N/A0.43%126,743
53Emirates Telecommunications Group Company PJSCN/A0.42%87,297
54Pop Mart International Group LimitedN/A0.42%13,200
55BeOne Medicines Ltd.N/A0.41%20,515
56Chunghwa Telecom Co., Ltd.N/A0.41%93,000
57State Bank of IndiaN/A0.41%43,463
58
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.41%9,458
59Banco Bradesco S.A.N/A0.40%133,686
60Mega Financial Holding Co., Ltd.N/A0.40%293,960
61America Movil SAB de CV Ordinary Shares - Class BN/A0.39%459,453
62
CILJF
China Life Insurance
$2.26
-1.5%
0.39%185,000
63Hana Financial Group Inc.N/A0.39%7,031
64Power Grid Corporation of India LimitedN/A0.39%113,694
65ASE Technology Holding Co., Ltd.N/A0.38%81,000
66ASUSTeK Computer Inc.N/A0.37%17,000
67E.SUN Financial Holding Company, Ltd.N/A0.36%352,664
68Public Bank BerhadN/A0.36%353,000
69Titan Company LimitedN/A0.36%8,713
70
Credicorp Ltd. stock logo
BAP
Credicorp
$216.86
-0.7%
0.35%1,636
71Doosan Enerbility Co., Ltd.N/A0.35%11,177
72Eternal LimitedN/A0.34%118,432
73CIMB Group Holdings BerhadN/A0.33%199,700
74
KE Holdings Inc. stock logo
BEKE
KE
$18.56
-2.3%
0.33%17,343
75PICC Property and Casualty Company LimitedN/A0.33%170,000
76Saudi Basic Industries CorporationN/A0.33%21,740
77B3 S.A. - Brasil, Bolsa, BalcãoN/A0.32%128,393
78Malayan Banking BerhadN/A0.32%135,500
79MTN Group LimitedN/A0.32%42,256
80Uni-President Enterprises Corp.N/A0.32%118,000
81InterGlobe Aviation LimitedN/A0.31%4,782
82XPeng Inc.N/A0.31%30,836
83Accton Technology CorporationN/A0.30%12,000
84Emirates NBD PJSCN/A0.29%47,206
85Innovent Biologics, Inc.N/A0.29%30,000
86PT Bank Mandiri (Persero) TbkN/A0.29%930,400
87Trent LimitedN/A0.29%4,451
88Riyad BankN/A0.28%36,718
89WuXi Biologics (Cayman) Inc.N/A0.28%86,000
90Yuanta Financial Holding Co., Ltd.N/A0.28%252,933
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Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

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91Itaúsa S.A.N/A0.27%138,081
92Qatar Islamic Bank (Q.P.S.C.)N/A0.27%44,034
93Shriram Finance LimitedN/A0.27%35,161
94Asian Paints LimitedN/A0.26%9,628
95China Resources Land LimitedN/A0.26%79,500
96Wistron CorporationN/A0.26%66,000
97First Financial Holding Co., Ltd.N/A0.25%274,060
98National Bank of Greece S.A.N/A0.25%20,768
99Nongfu Spring Co., Ltd.N/A0.25%49,600
100Powszechny Zaklad Ubezpieczen SAN/A0.25%15,128

Geographic Exposure

  • Taiwan, Province of China
    18.7%
  • India
    14.7%
  • China
    11.7%
  • Cayman Islands
    8.7%
  • Korea, Republic of
    8.2%
  • South Africa
    5.1%
  • Saudi Arabia
    4.0%
  • Brazil
    3.1%
  • United States
    2.7%
  • United Arab Emirates
    2.5%
  • Mexico
    2.2%
  • Malaysia
    2.0%
  • Indonesia
    1.8%
  • Hong Kong
    1.8%
  • Thailand
    1.6%
  • Poland
    1.6%
  • Kuwait
    1.5%
  • Qatar
    1.0%
  • Greece
    1.0%
  • Chile
    0.8%
  • Bermuda
    0.5%
  • Hungary
    0.5%
  • Turkey
    0.4%
  • Philippines
    0.4%
  • Luxembourg
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    20.8%
  • TWD
    18.9%
  • INR
    15.6%
  • KRW
    8.2%
  • ZAR
    5.2%
  • SAR
    4.1%
  • BRL
    3.4%
  • CNY
    2.8%
  • USD
    2.7%
  • AED
    2.5%
  • MXN
    2.2%
  • MYR
    2.0%
  • IDR
    2.0%
  • PLN
    1.7%
  • THB
    1.6%
  • KWD
    1.5%
  • QAR
    1.0%
  • EUR
    1.0%
  • CLP
    0.8%
  • HUF
    0.5%
  • TRY
    0.4%
  • PHP
    0.4%
  • COP
    0.2%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    45.8%
  • Technology
    16.5%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    4.7%
  • Health Care
    4.3%
  • Industrials
    4.1%
  • Communications
    3.5%
  • Communication Services
    2.8%
  • Materials
    2.3%
  • Real Estate
    0.9%
  • Utilities
    0.8%
  • Information Technology
    0.7%
  • Energy
    0.5%

Industry Exposure

  • Banks
    35.9%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Insurance
    5.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Specialty Retail
    2.8%
  • Biotechnology
    2.3%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.1%
  • Food Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Entertainment
    1.7%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.4%
  • Broadline Retail
    1.2%
  • Diversified Financial Services
    1.2%
  • IT Services
    1.2%
  • Chemicals
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Metals & Mining
    0.9%
  • Transportation Infrastructure
    0.9%
  • Airlines
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Utilities
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Products
    0.8%
  • Software
    0.8%
  • Interactive Media & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Consumer Finance
    0.5%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Household Durables
    0.2%
  • Renewable Energy
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Providers & Servic
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobile Components
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    32.3%
  • Semiconductors
    10.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Life & Health Insurance
    3.9%
  • Regional Banks
    3.5%
  • Alternative Carriers
    2.2%
  • Biotechnology
    2.0%
  • Automobile Manufacturers
    2.0%
  • Real Estate Development
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Electronic Components
    1.6%
  • Interactive Home Entertainment
    1.6%
  • Consumer Finance
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Broadline Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airlines
    0.9%
  • Pharmaceuticals
    0.8%
  • Household Products
    0.8%
  • Health Care Facilities
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Application Software
    0.7%
  • Interactive Media & Services
    0.6%
  • Electric Utilities
    0.6%
  • Airport Services
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Food Retail
    0.5%
  • Other Specialty Retail
    0.5%
  • Restaurants
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Steel
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Real Estate Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Communications Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Drug Retail
    0.2%
  • Food Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Department Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Household Appliances
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Personal Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Construction Materials
    0.2%
  • Insurance Brokers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Construction & Engineering
    0.2%
  • Managed Health Care
    0.2%
  • Specialized Consumer Services
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Education Services
    0.1%
  • Aluminum
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Technology
    0.1%
  • Textiles
    0.1%
  • Footwear
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Systems Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:EMXF) was last updated on 6/16/2025 by MarketBeat.com Staff
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