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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$46.68 -0.10 (-0.21%)
(As of 11/15/2024 ET)

Top 50 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.18%1,920,000
2Tencent Holdings LimitedN/A3.86%483,500
3Samsung Electronics Co., Ltd.N/A2.74%442,499
4Alibaba Group Holding LimitedN/A2.20%1,213,548
5MeituanN/A1.76%484,420
6
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
1.35%75,993
7Infosys LimitedN/A1.18%365,327
8China Construction Bank CorporationN/A1.14%10,009,000
9Tata Consultancy Services LimitedN/A1.10%157,107
10BlackRock Cash Funds Treasury SL AgencyN/A0.93%6,410,000
11ICICI Bank LimitedN/A0.92%425,819
12HDFC Bank LimitedN/A0.91%306,073
13MediaTek Inc.N/A0.88%150,000
14Reliance Industries LimitedN/A0.88%190,356
15Hon Hai Precision Industry Co., Ltd.N/A0.84%861,000
16Industrial and Commercial Bank of China LimitedN/A0.73%8,195,000
17Bank of China LimitedN/A0.65%9,236,000
18KB Financial Group Inc.N/A0.60%60,504
19PT Bank Central Asia TbkN/A0.54%5,451,400
20Hyundai Motor CompanyN/A0.53%20,886
21Fubon Financial Holding Co., Ltd.N/A0.52%1,247,947
22Vale S.A.N/A0.52%346,728
23Novatek Microelectronics Corp.N/A0.51%217,000
24Hana Financial Group Inc.N/A0.49%72,664
25Ping An Insurance (Group) Company of China, Ltd.N/A0.49%527,500
26SK hynix Inc.N/A0.48%23,308
27Wipro LimitedN/A0.48%509,102
28Nongfu Spring Co., Ltd.N/A0.47%845,400
29Abu Dhabi Islamic Bank PJSCN/A0.46%955,790
30Shinhan Financial Group Co., Ltd.N/A0.46%78,077
31Bharti Airtel LimitedN/A0.45%156,669
32Mahindra & Mahindra LimitedN/A0.45%93,900
33HCL Technologies LimitedN/A0.44%137,742
34NetEase, Inc.N/A0.44%186,800
35JD.com, Inc.N/A0.42%141,450
36Kia CorporationN/A0.42%43,322
37Yuanta Financial Holding Co., Ltd.N/A0.41%2,806,768
38Elm CompanyN/A0.40%10,240
39Li Auto Inc Ordinary Shares - Class AN/A0.39%196,500
40Petróleo Brasileiro S.A. - PetrobrasN/A0.39%392,426
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41ABB India LimitedN/A0.38%28,442
42Larsen & Toubro LimitedN/A0.38%63,540
43JBS S.A.N/A0.37%418,646
44Power Finance Corporation LimitedN/A0.37%491,734
45BYD Company LimitedN/A0.36%56,700
46Exxaro Resources LimitedN/A0.36%265,389
47Uni-President Enterprises Corp.N/A0.36%900,000
48United Microelectronics CorporationN/A0.36%1,603,000
49PetroChina Co Ltd Class AN/A0.35%2,032,500
50Trip.com Group LimitedN/A0.35%39,050

Geographic Exposure

  • India
    20.1%
  • Taiwan, Province of China
    18.9%
  • China
    11.5%
  • Cayman Islands
    10.5%
  • Korea, Republic of
    10.4%
  • Brazil
    4.1%
  • South Africa
    2.1%
  • Hong Kong
    2.0%
  • Saudi Arabia
    1.9%
  • United Arab Emirates
    1.7%
  • United States
    1.6%
  • Indonesia
    1.6%
  • Mexico
    1.5%
  • Turkey
    1.4%
  • Malaysia
    1.0%
  • Thailand
    0.9%
  • Qatar
    0.8%
  • Poland
    0.8%
  • Greece
    0.7%
  • Chile
    0.7%
  • Philippines
    0.6%
  • Czech Republic
    0.5%
  • Egypt
    0.3%
  • Bermuda
    0.2%
  • Hungary
    0.2%
  • Kuwait
    0.2%
  • Colombia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    20.7%
  • HKD
    19.8%
  • TWD
    18.8%
  • KRW
    10.5%
  • CNY
    5.4%
  • BRL
    4.2%
  • SAR
    2.8%
  • USD
    2.3%
  • ZAR
    2.2%
  • AED
    2.0%
  • IDR
    1.7%
  • MXN
    1.5%
  • TRY
    1.4%
  • MYR
    1.0%
  • THB
    0.9%
  • QAR
    0.8%
  • PLN
    0.8%
  • EUR
    0.7%
  • CLP
    0.7%
  • PHP
    0.6%
  • CZK
    0.5%
  • EGP
    0.3%
  • HUF
    0.2%
  • KWD
    0.2%
  • COP
    0.2%

Sector Exposure

  • Technology
    27.0%
  • Financials
    20.9%
  • Consumer Discretionary
    9.6%
  • Industrials
    5.6%
  • Energy
    5.5%
  • Consumer Staples
    5.2%
  • Materials
    4.4%
  • Communications
    3.2%
  • Utilities
    2.6%
  • Health Care
    2.2%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Software
    4.1%
  • IT Services
    3.9%
  • Capital Markets
    3.0%
  • Automobiles
    3.0%
  • Communications Equipment
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Utilities
    2.5%
  • Metals & Mining
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Insurance
    2.3%
  • Food Products
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Distributors
    1.3%
  • Chemicals
    1.3%
  • Construction & Engineering
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.1%
  • Household Durables
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.7%
  • Pharmaceuticals
    0.7%
  • Biotechnology
    0.6%
  • Personal Products
    0.5%
  • Auto Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Multiline Retail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Media
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Semiconductors
    12.2%
  • Application Software
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Internet & Direct Marketing Retail
    3.0%
  • Communications Equipment
    2.8%
  • Automobile Manufacturers
    2.6%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Life & Health Insurance
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Steel
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electric Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Pharmaceuticals
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Electronic Components
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Real Estate Development
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Appliances
    0.6%
  • Soft Drinks
    0.6%
  • Food Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Personal Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Department Stores
    0.3%
  • Biotechnology
    0.3%
  • Industrial Machinery
    0.3%
  • Brewers
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Apparel Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Capital Markets
    0.3%
  • Paper Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Drug Retail
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Textiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EMGF) was last updated on 11/17/2024 by MarketBeat.com Staff
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