iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF reported 607 holdings worth US$24.6B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Emerging Markets ex China ETF reported 607 holdings worth US$24.6B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
607
Value as reported
US$24.6B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.59.6MUS$4.41B17.9%
Samsung Electronics Co., Ltd.12.7MUS$2.66B10.8%
Sk Hynix Inc.1.32MUS$2.06B8.4%
Mediatek Inc3.69MUS$502M2.0%
Delta Electronics, Inc.4.71MUS$361M1.5%
Hon Hai Precision Industry Co., Ltd.30.4MUS$278M1.1%
Hdfc Bank Limited27.4MUS$215M0.87%
Reliance Industries Limited14.7MUS$204M0.83%
Samsung Electro-mechanics Co., Ltd135KUS$191M0.78%
Sk Square Co., Ltd.224KUS$185M0.75%
Petroleo Brasileiro Sa11.1MUS$177M0.72%
Icici Bank Limited12.7MUS$169M0.68%
Hyundai Motor Company322KUS$154M0.63%
Ase Technology Holding Co., Ltd.8.04MUS$154M0.62%
Vale S.a.8.75MUS$144M0.58%
Al Rajhi Bank7.22MUS$128M0.52%
United Microelectronics Corp.27.3MUS$123M0.50%
Bharti Airtel Limited6.21MUS$120M0.49%
Elite Material Co., Ltd.733KUS$118M0.48%
Anglogold Ashanti Plc1.22MUS$116M0.47%
Nu Holdings Ltd.8.2MUS$108M0.44%
Saudi Arabian Oil Co.14.7MUS$107M0.44%
Unimicron Technology Corp.3.21MUS$106M0.43%
Itau Unibanco Holding S.a.13.1MUS$104M0.42%
Naspers Limited Class N1.89MUS$99.5M0.40%
Infosys Limited7.84MUS$96M0.39%
Grupo Mexico S.a.b. De C.v. Class B7.51MUS$93.2M0.38%
Accton Technology Corp.1.22MUS$93M0.38%
Yageo Corporation3.99MUS$92.9M0.38%
Kb Financial Group Inc.879KUS$88M0.36%
Gold Fields Limited2.16MUS$85.3M0.35%
Ctbc Financial Holding Company Ltd.40.6MUS$78.4M0.32%
Saudi National Bank7.19MUS$76.5M0.31%
Doosan Enerbility Co., Ltd.1.08MUS$76M0.31%
Axis Bank Limited5.54MUS$75M0.30%
Otp Bank Nyrt545KUS$74.8M0.30%
Chroma Ate Inc.921KUS$73.3M0.30%
Hyundai Mobis Co., Ltd143KUS$72.7M0.30%
Mahindra & Mahindra Ltd.2.26MUS$72.4M0.29%
Kuwait Finance House K.s.c.28.4MUS$71.6M0.29%
Fubon Financial Holding Co., Ltd.20.3MUS$71.2M0.29%
Quanta Computer Inc.6.56MUS$70.4M0.29%
Larsen & Toubro Limited1.63MUS$70M0.28%
Firstrand Limited12.2MUS$69.7M0.28%
Asia Vital Components Co., Ltd.799KUS$67.4M0.27%
Samsung Sdi Co., Ltd146KUS$66.9M0.27%
Shinhan Financial Group Co., Ltd.1.06MUS$66M0.27%
Bajaj Finance Limited6.8MUS$65M0.26%
Kia Corporation567KUS$63.6M0.26%
Grupo Financiero Banorte Sab De Cv Class O6.1MUS$63.6M0.26%
Hanwha Aerospace Co., Ltd.81,194US$63.3M0.26%
Cathay Financial Holdings Co., Ltd.23MUS$63M0.26%
Standard Bank Group Limited3.21MUS$62.2M0.25%
Pko Bank Polski Sa2.11MUS$60M0.24%
Samsung C&t Corp206KUS$59.4M0.24%
Capitec Bank Holdings Limited212KUS$58.4M0.24%
National Bank Of Kuwait K.s.c.21.1MUS$57.9M0.24%
Banco Bradesco Sa16.1MUS$57M0.23%
Saudi Telecom Co.4.83MUS$56.7M0.23%
Mtn Group Limited4.23MUS$56.4M0.23%
Credicorp Ltd.163KUS$56M0.23%
America Movil Sab De Cv Class B43.8MUS$55.5M0.23%
Orlen Spolka Akcyjna1.4MUS$54.9M0.22%
Qatar National Bank Qpsc11MUS$53.9M0.22%
Valterra Platinum Limited643KUS$53.1M0.22%
Naver Corp.342KUS$53M0.22%
Kotak Mahindra Bank Limited13.1MUS$52.9M0.22%
Tata Consultancy Services Limited2.19MUS$52.1M0.21%
Hana Financial Group Inc.678KUS$51.9M0.21%
Hon. Precision, Inc.195KUS$51.1M0.21%
Lg Electronics Inc.261KUS$50.9M0.21%
Samsung Life Insurance Co., Ltd.195KUS$50.5M0.21%
Posco Holdings Inc.177KUS$49.7M0.20%
First Abu Dhabi Bank10.8MUS$49.6M0.20%
Emaar Properties (p.j.s.c)15.3MUS$49.5M0.20%
Saudi Arabian Mining Co.2.94MUS$49.4M0.20%
Yuanta Financial Holding Co. Ltd.26MUS$49.4M0.20%
Celltrion, Inc.364KUS$46.6M0.19%
Axia Energia Sa4.46MUS$46.1M0.19%
Wiwynn Corporation268KUS$45.8M0.19%
State Bank Of India4.48MUS$45.4M0.18%
Hindustan Unilever Limited1.99MUS$45M0.18%
Sun Pharmaceutical Industries Limited2.33MUS$44.1M0.18%
Aspeed Technology, Inc.73,000US$43.4M0.18%
Ntpc Limited10.6MUS$43.1M0.18%
Pt Bank Central Asia Tbk134MUS$42.7M0.17%
Southern Copper Corporation223KUS$42.6M0.17%
Maruti Suzuki India Limited305KUS$42.1M0.17%
B3 Sa - Brasil, Bolsa, Balcao12.8MUS$41.8M0.17%
Public Bank Bhd35.1MUS$41.7M0.17%
Asustek Computer Inc.1.72MUS$41.5M0.17%
Emirates Telecom. Group Company (etisalat Group) Pjsc8.43MUS$41.5M0.17%
Hd Hyundai Heavy Industries Co., Ltd.89,246US$41.2M0.17%
Chunghwa Telecom Co., Ltd9.2MUS$40.2M0.16%
Sk Inc.89,054US$40.1M0.16%
Tata Steel Limited18.2MUS$39.8M0.16%
Hd Hyundai Electric56,533US$39.6M0.16%
Malayan Banking Bhd.14.6MUS$39.2M0.16%
Nan Ya Plastics Corporation12.4MUS$38.8M0.16%
Hindalco Industries Limited3.25MUS$38.6M0.16%

Every holding of iShares MSCI Emerging Markets ex China ETF

Source

View original at SEC

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