The iShares ESG Advanced MSCI EM ETF (EMXF) top stock holdings include SK hynix Inc., Taiwan Semiconductor Manufacturing Company Limited, and Tencent Holdings Limited. The top 25 EMXF holdings ordered by weight make up 42.58% 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
EMXF Geographic Exposure
EMXF's largest geographic exposure is Taiwan, Province of China at 22.0%, followed by Korea, Republic of at 17.9%.
Taiwan, Province of China
EMXF Currency Exposure
EMXF's largest currency exposure is TWD at 22.2%, followed by HKD at 20.9%.
EMXF Sector Exposure
EMXF's largest sector exposure is Technology at 36.1%, followed by Financials at 33.1%.
EMXF Industry Exposure
EMXF's largest industry exposure is Banks at 25.1%, followed by Semiconductors & Semiconductor Equipment at 22.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
EMXF Sub-Industry Exposure
EMXF's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Semiconductors at 22.7%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
EMXF Coupon Exposure
EMXF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
