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iShares ESG Advanced MSCI EM ETF (EMXF) Holdings List

iShares ESG Advanced MSCI EM ETF logo
$56.94 +0.03 (+0.05%)
As of 11:05 AM Eastern

What stocks does EMXF hold?

The iShares ESG Advanced MSCI EM ETF (EMXF) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, and SK hynix Inc.. The top 25 EMXF holdings ordered by weight make up 37.90% 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
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.02%111,000
2Tencent Holdings LimitedN/A4.98%132,100
3SK hynix Inc.N/A4.15%6,696
4MediaTek Inc.N/A3.13%42,000
5Delta Electronics, Inc.N/A1.80%57,000
6China Construction Bank CorporationN/A1.69%2,447,000
7HDFC Bank LimitedN/A1.57%330,773
8SK Square Co., Ltd.N/A1.10%2,682
9ASE Technology Holding Co., Ltd.N/A1.08%97,000
10Xiaomi CorporationN/A1.07%501,400
11Industrial and Commercial Bank of China LimitedN/A1.06%1,890,000
12MeituanN/A1.06%146,200
13Al Rajhi Banking and Investment CorporationN/A0.91%85,399
14Samsung Electro-Mechanics Co., Ltd.N/A0.91%1,628
15
Nu Holdings Ltd. stock logo
NU
NU
$15.36
+10.3%
0.91%105,922
16Ping An Insurance (Group) Company of China, Ltd.N/A0.85%190,000
17NetEase, Inc.N/A0.83%51,175
18Bank of China LimitedN/A0.80%1,944,000
19KB Financial Group Inc.N/A0.79%10,295
20Itaú Unibanco Holding S.A.N/A0.78%157,012
21Naspers LimitedN/A0.77%22,239
22United Microelectronics CorporationN/A0.73%330,000
23JD.com, Inc.N/A0.67%66,450
24Accton Technology CorporationN/A0.63%15,000
25CTBC Financial Holding Co., Ltd.N/A0.61%486,000

EMXF Geographic Exposure

EMXF's largest geographic exposure is Taiwan, Province of China at 23.9%, followed by Korea, Republic of at 12.8%.

  • Taiwan, Province of China
    23.9%
  • Korea, Republic of
    12.8%
  • Cayman Islands
    11.5%
  • China
    10.9%
  • India
    9.4%
  • Saudi Arabia
    3.4%
  • South Africa
    2.7%
  • Brazil
    2.5%
  • United Arab Emirates
    2.1%
  • Mexico
    2.0%
  • Other
    15.0%

EMXF Currency Exposure

EMXF's largest currency exposure is TWD at 24.4%, followed by HKD at 22.3%.

  • TWD
    24.4%
  • HKD
    22.3%
  • KRW
    12.9%
  • INR
    10.7%
  • CNY
    3.5%
  • SAR
    3.5%
  • ZAR
    2.8%
  • BRL
    2.7%
  • AED
    2.2%
  • MXN
    2.0%
  • Other
    13.0%

EMXF Sector Exposure

EMXF's largest sector exposure is Financials at 35.7%, followed by Technology at 32.5%.

  • Financials
    35.7%
  • Technology
    32.5%
  • Consumer Discretionary
    5.8%
  • Industrials
    5.8%
  • Communications
    4.7%
  • Health Care
    4.1%
  • Materials
    3.0%
  • Consumer Staples
    2.8%
  • 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 17.9%.

  • Banks
    27.1%
  • Semiconductors & Semiconductor Equipment
    17.9%
  • Software
    5.4%
  • Insurance
    4.7%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Electrical Equipment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Biotechnology
    2.1%
  • Other
    24.1%

EMXF Sub-Industry Exposure

EMXF's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Semiconductors at 17.5%.

  • Diversified Banks
    25.3%
  • Semiconductors
    17.5%
  • Application Software
    5.3%
  • Electronic Components
    4.3%
  • Life & Health Insurance
    3.6%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electrical Components & Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Biotechnology
    1.9%
  • Regional Banks
    1.7%
  • Other
    28.3%

EMXF Coupon Exposure

EMXF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (NASDAQ:EMXF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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