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iShares ESG Advanced MSCI EM ETF (EMXF) Holdings List

iShares ESG Advanced MSCI EM ETF logo
$54.72 -0.48 (-0.87%)
As of 07/24/2026 03:55 PM Eastern

What stocks does EMXF hold?

The iShares ESG Advanced MSCI EM ETF (EMXF) top stock holdings include NU, Ping An Insurance (Group) Company of China, and SK hynix Inc.. The top 25 EMXF holdings ordered by weight make up 41.43% of the total fund. EMXF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Emerging Markets region. This page includes a complete EMXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$14.12
-0.5%
0.86%102,270
2
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.26
0.74%182,500
3SK hynix Inc.N/A6.65%6,455
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.26%107,000
5Tencent Holdings LimitedN/A4.36%127,200
6MediaTek Inc.N/A3.40%40,000
7Delta Electronics, Inc.N/A2.15%55,000
8SK Square Co., Ltd.N/A1.83%2,583
9HDFC Bank LimitedN/A1.57%300,408
10China Construction Bank CorporationN/A1.48%2,363,000
11Samsung Electro-Mechanics Co., Ltd.N/A1.39%1,572
12ASE Technology Holding Co., Ltd.N/A1.28%93,000
13United Microelectronics CorporationN/A1.05%317,000
14Yageo CorporationN/A0.97%43,380
15Industrial and Commercial Bank of China LimitedN/A0.94%1,825,000
16Al Rajhi Banking and Investment CorporationN/A0.91%82,892
17Xiaomi CorporationN/A0.83%481,000
18NetEase, Inc.N/A0.79%49,175
19Itaú Unibanco Holding S.A.N/A0.77%151,598
20MeituanN/A0.77%141,200
21Accton Technology CorporationN/A0.73%14,000
22Bank of China LimitedN/A0.73%1,877,000
23Naspers LimitedN/A0.69%21,473
24CTBC Financial Holding Co., Ltd.N/A0.65%467,000
25KB Financial Group Inc.N/A0.63%9,940

EMXF Geographic Exposure

EMXF's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by Korea, Republic of at 13.9%.

  • Taiwan, Province of China
    23.6%
  • Korea, Republic of
    13.9%
  • Cayman Islands
    11.3%
  • China
    11.0%
  • India
    9.2%
  • Saudi Arabia
    3.4%
  • Brazil
    2.9%
  • South Africa
    2.4%
  • Mexico
    2.1%
  • United Arab Emirates
    2.0%
  • Other
    14.4%

EMXF Currency Exposure

EMXF's largest currency exposure is TWD at 24.2%, followed by HKD at 22.2%.

  • TWD
    24.2%
  • HKD
    22.2%
  • KRW
    13.9%
  • INR
    10.4%
  • CNY
    3.5%
  • SAR
    3.4%
  • BRL
    3.0%
  • ZAR
    2.5%
  • AED
    2.1%
  • MXN
    2.1%
  • Other
    12.6%

EMXF Sector Exposure

EMXF's largest sector exposure is Financials at 35.8%, followed by Technology at 33.6%.

  • Financials
    35.8%
  • Technology
    33.6%
  • Industrials
    5.6%
  • Consumer Discretionary
    5.6%
  • Communications
    4.8%
  • Health Care
    3.7%
  • Materials
    2.8%
  • Consumer Staples
    2.7%
  • Real Estate
    0.8%
  • Utilities
    0.6%
  • Other
    0.2%

EMXF Industry Exposure

EMXF's largest industry exposure is Banks at 27.1%, followed by Semiconductors & Semiconductor Equipment at 19.3%.

  • Banks
    27.1%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Software
    5.2%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Insurance
    4.7%
  • Electrical Equipment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Capital Markets
    2.1%
  • Other
    23.4%

EMXF Sub-Industry Exposure

EMXF's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Semiconductors at 18.9%.

  • Diversified Banks
    25.3%
  • Semiconductors
    18.9%
  • Application Software
    5.1%
  • Electronic Components
    4.5%
  • Life & Health Insurance
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Biotechnology
    1.8%
  • Regional Banks
    1.7%
  • Other
    27.6%

EMXF Coupon Exposure

EMXF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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This page (NASDAQ:EMXF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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