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
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
EMXF Currency Exposure
EMXF's largest currency exposure is HKD at 22.1%, followed by TWD at 21.1%.
EMXF Sector Exposure
EMXF's largest sector exposure is Financials at 34.9%, followed by Technology at 32.1%.
EMXF Industry Exposure
EMXF's largest industry exposure is Banks at 26.7%, followed by Semiconductors & Semiconductor Equipment at 18.3%.
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 24.8%, followed by Semiconductors at 18.2%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
EMXF Coupon Exposure
EMXF's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.