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iShares MSCI Emerging Markets ex China ETF (EMXC) Holdings

iShares MSCI Emerging Markets ex China ETF logo
$56.98 -0.66 (-1.15%)
Closing price 04:00 PM Eastern
Extended Trading
$56.63 -0.35 (-0.61%)
As of 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EMXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.75%67,951,000
2Samsung Electronics Co., Ltd.N/A3.10%13,170,323
3HDFC Bank LimitedN/A1.99%15,569,743
4Reliance Industries LimitedN/A1.58%16,793,601
5ICICI Bank LimitedN/A1.34%14,381,029
6SK hynix Inc.N/A1.33%1,505,019
7Infosys LimitedN/A1.28%9,151,246
8MediaTek Inc.N/A1.25%4,193,000
9Hon Hai Precision Industry Co., Ltd.N/A1.15%34,411,200
10Al Rajhi Banking and Investment CorporationN/A0.94%5,395,052
11Bharti Airtel LimitedN/A0.86%7,070,708
12Saudi Arabian Oil CompanyN/A0.76%16,043,243
13Tata Consultancy Services LimitedN/A0.75%2,491,931
14
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.71%8,140,325
15Naspers LimitedN/A0.65%467,268
16Mahindra & Mahindra LimitedN/A0.60%2,571,772
17BlackRock Cash Funds Treasury SL AgencyN/A0.56%87,690,000
18Vale S.A.N/A0.56%9,361,126
19PT Bank Central Asia TbkN/A0.55%152,336,427
20Itaú Unibanco Holding S.A.N/A0.51%13,389,643
21Petróleo Brasileiro S.A. - PetrobrasN/A0.50%12,335,967
22Bajaj Finance LimitedN/A0.48%768,082
23The Saudi National BankN/A0.48%8,095,860
24Axis Bank LimitedN/A0.47%6,313,589
25Kuwait Finance House K.S.C.P.N/A0.47%28,085,194
26Larsen & Toubro LimitedN/A0.46%1,860,789
27Petróleo Brasileiro S.A. - PetrobrasN/A0.46%10,295,517
28National Bank of Kuwait S.A.K.P.N/A0.45%21,776,872
29Samsung Electronics Co Ltd Participating PreferredN/A0.44%2,262,016
30Delta Electronics, Inc.N/A0.43%5,381,000
31Emaar Properties PJSCN/A0.43%18,269,588
32KB Financial Group Inc.N/A0.42%1,031,485
33Kotak Mahindra Bank LimitedN/A0.42%3,011,918
34Fubon Financial Holding Co., Ltd.N/A0.41%22,692,346
35NAVER CorporationN/A0.41%399,391
36Saudi Telecom CompanyN/A0.41%5,488,150
37Hindustan Unilever LimitedN/A0.40%2,267,764
38Qatar National Bank (Q.P.S.C.)N/A0.38%12,916,107
39FirstRand LimitedN/A0.36%13,942,033
40Celltrion, Inc.N/A0.35%439,605
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41CTBC Financial Holding Co., Ltd.N/A0.35%45,999,000
42MSCI EMER MKT INDEX (ICE) MAR 25N/A0.35%1,002
43Quanta Computer Inc.N/A0.35%7,457,000
44Cathay Financial Holding Co., Ltd.N/A0.34%26,318,379
45Hyundai Motor CompanyN/A0.34%373,656
46Sun Pharmaceutical Industries LimitedN/A0.34%2,651,163
47HCL Technologies LimitedN/A0.33%2,618,372
48Maruti Suzuki India LimitedN/A0.33%346,389
49Grupo Financiero Banorte SAB de CV Class ON/A0.32%7,133,886
50Zomato LimitedN/A0.31%18,311,018

Geographic Exposure

  • Taiwan, Province of China
    26.7%
  • India
    23.3%
  • Korea, Republic of
    13.5%
  • Brazil
    5.4%
  • Saudi Arabia
    5.4%
  • South Africa
    4.0%
  • Mexico
    2.6%
  • United Arab Emirates
    2.0%
  • Malaysia
    2.0%
  • Indonesia
    1.8%
  • Thailand
    1.8%
  • United States
    1.4%
  • Poland
    1.3%
  • Kuwait
    1.1%
  • Qatar
    1.1%
  • Turkey
    0.9%
  • Greece
    0.7%
  • Philippines
    0.7%
  • Chile
    0.6%
  • Cayman Islands
    0.5%
  • Hungary
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Czech Republic
    0.2%
  • Colombia
    0.2%
  • Luxembourg
    0.1%
  • Egypt
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    27.2%
  • INR
    24.3%
  • KRW
    13.6%
  • SAR
    5.7%
  • BRL
    5.6%
  • ZAR
    4.4%
  • MXN
    2.7%
  • MYR
    2.0%
  • AED
    2.0%
  • IDR
    1.9%
  • THB
    1.8%
  • USD
    1.4%
  • PLN
    1.4%
  • QAR
    1.1%
  • KWD
    1.1%
  • TRY
    0.9%
  • EUR
    0.7%
  • PHP
    0.7%
  • CLP
    0.6%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Technology
    30.6%
  • Financials
    23.1%
  • Materials
    6.5%
  • Industrials
    5.3%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.7%
  • Energy
    4.6%
  • Communications
    4.2%
  • Health Care
    2.7%
  • Utilities
    2.4%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Banks
    17.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Communications Equipment
    4.0%
  • Electronic Equipment Instruments & Components
    3.6%
  • Metals & Mining
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • IT Services
    3.0%
  • Utilities
    2.2%
  • Automobiles
    2.2%
  • Insurance
    2.1%
  • Chemicals
    1.9%
  • Specialty Retail
    1.7%
  • Biotechnology
    1.6%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.8%
  • Beverages
    0.7%
  • Media
    0.7%
  • Capital Markets
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.5%
  • Tobacco
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Household Durables
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Renewable Energy
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Diversified Banks
    17.9%
  • Communications Equipment
    4.0%
  • IT Consulting & Other Services
    2.9%
  • Alternative Carriers
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • Life & Health Insurance
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electronic Components
    1.4%
  • Steel
    1.4%
  • Real Estate Development
    1.2%
  • Biotechnology
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Food Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Construction & Engineering
    0.8%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.7%
  • Commodity Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Marine Ports & Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Airlines
    0.5%
  • Soft Drinks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Facilities
    0.5%
  • Tobacco
    0.4%
  • Industrial Machinery
    0.4%
  • Airport Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Agricultural Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Application Software
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Products
    0.2%
  • Apparel Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Brewers
    0.2%
  • Multi-line Insurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Department Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Drug Retail
    0.2%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Textiles
    0.1%
  • REIT
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Restaurants
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:EMXC) was last updated on 2/21/2025 by MarketBeat.com Staff
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