Free Trial

iShares ESG Advanced MSCI EM ETF (EMXF) Holdings List

iShares ESG Advanced MSCI EM ETF logo
$54.55 +1.14 (+2.13%)
As of 03:57 PM Eastern

What stocks does EMXF hold?

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 39.18% 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
1SK hynix Inc.N/A6.61%11,755
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.19%118,000
3Tencent Holdings LimitedN/A4.70%105,000
4Delta Electronics, Inc.N/A2.20%51,000
5China Construction Bank CorporationN/A1.96%2,536,000
6MediaTek Inc.N/A1.79%40,000
7HDFC Bank LimitedN/A1.76%300,408
8Xiaomi CorporationN/A1.27%454,600
9Industrial and Commercial Bank of China LimitedN/A1.07%1,715,000
10Al Rajhi Banking and Investment CorporationN/A1.00%77,439
11MeituanN/A0.98%131,700
12Ping An Insurance (Group) Company of China, Ltd.N/A0.94%177,500
13
Nu Holdings Ltd. stock logo
NU
NU
$14.26
+0.7%
0.91%89,356
14Itaú Unibanco Holding S.A.N/A0.91%143,666
15ASE Technology Holding Co., Ltd.N/A0.88%87,000
16Bank of China LimitedN/A0.85%1,880,000
17SK Square Co., Ltd.N/A0.80%2,438
18Naspers LimitedN/A0.80%20,647
19NetEase, Inc.N/A0.72%45,975
20KB Financial Group Inc.N/A0.70%9,553
21JD.com, Inc.N/A0.67%63,100
22Baidu, Inc.N/A0.63%58,600
23Doosan Enerbility Co., Ltd.N/A0.63%11,830
24Accton Technology CorporationN/A0.61%13,000
25Trip.com Group LimitedN/A0.60%16,350

EMXF Geographic Exposure

EMXF's largest geographic exposure is Taiwan, Province of China at 20.9%, followed by Korea, Republic of at 14.9%.

  • Taiwan, Province of China
    20.9%
  • Korea, Republic of
    14.9%
  • Cayman Islands
    11.2%
  • China
    10.8%
  • India
    10.1%
  • Saudi Arabia
    3.6%
  • Brazil
    3.2%
  • South Africa
    2.6%
  • Mexico
    2.4%
  • United Arab Emirates
    2.0%
  • Other
    15.1%

EMXF Currency Exposure

EMXF's largest currency exposure is HKD at 22.1%, followed by TWD at 21.1%.

  • HKD
    22.1%
  • TWD
    21.1%
  • KRW
    14.9%
  • INR
    11.3%
  • SAR
    3.7%
  • BRL
    3.4%
  • CNY
    3.1%
  • ZAR
    2.7%
  • MXN
    2.4%
  • AED
    2.1%
  • Other
    13.2%

EMXF Sector Exposure

EMXF's largest sector exposure is Financials at 34.9%, followed by Technology at 32.1%.

  • Financials
    34.9%
  • Technology
    32.1%
  • Consumer Discretionary
    6.3%
  • Industrials
    6.2%
  • Communications
    5.1%
  • Health Care
    4.3%
  • Consumer Staples
    3.0%
  • Materials
    2.9%
  • Real Estate
    0.8%
  • Utilities
    0.7%
  • Other
    0.2%

EMXF Industry Exposure

EMXF's largest industry exposure is Banks at 26.7%, followed by Semiconductors & Semiconductor Equipment at 18.3%.

  • Banks
    26.7%
  • Semiconductors & Semiconductor Equipment
    18.3%
  • Software
    5.0%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Insurance
    4.5%
  • Electrical Equipment
    2.9%
  • Diversified Telecommunication Services
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Biotechnology
    2.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Other
    25.4%

EMXF Sub-Industry Exposure

EMXF's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Semiconductors at 18.2%.

  • Diversified Banks
    24.8%
  • Semiconductors
    18.2%
  • Application Software
    4.9%
  • Electronic Components
    4.1%
  • Life & Health Insurance
    3.5%
  • Electrical Components & Equipment
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • Biotechnology
    2.0%
  • Regional Banks
    1.8%
  • Other
    29.9%

EMXF Coupon Exposure

EMXF's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

  • 0-2
    99.5%
  • 2-4
    0.5%

Related Companies and Tools


This page (NASDAQ:EMXF) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners