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 39.38% 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 25.5%, followed by Korea, Republic of at 14.4%.
Taiwan, Province of China
EMXF Currency Exposure
EMXF's largest currency exposure is TWD at 25.9%, followed by HKD at 21.2%.
EMXF Sector Exposure
EMXF's largest sector exposure is Financials at 35.6%, followed by Technology at 35.1%.
EMXF Industry Exposure
EMXF's largest industry exposure is Banks at 27.2%, followed by Semiconductors & Semiconductor Equipment at 20.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Diversified Telecommunication Services
EMXF Sub-Industry Exposure
EMXF's largest sub-industry exposure is Diversified Banks at 25.5%, followed by Semiconductors at 20.4%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Internet & Direct Marketing Retail
EMXF Coupon Exposure
EMXF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.