Free Trial

iShares ESG Advanced MSCI EM ETF (EMXF) Holdings

$37.69 +0.03 (+0.08%)
(As of 12/20/2024 05:16 PM ET)

Top 50 EMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.97%133,000
2HDFC Bank LimitedN/A3.21%128,745
3MeituanN/A2.77%113,000
4Infosys LimitedN/A2.00%75,810
5China Construction Bank CorporationN/A1.94%2,195,000
6SK hynix Inc.N/A1.85%12,450
7MediaTek Inc.N/A1.63%35,000
8Al Rajhi Banking and Investment CorporationN/A1.30%44,756
9Tata Consultancy Services LimitedN/A1.25%20,644
10JD.com, Inc.N/A1.14%56,350
11
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.13%67,145
12Industrial and Commercial Bank of China LimitedN/A1.10%1,583,000
13Trip.com Group LimitedN/A1.07%14,050
14Naspers LimitedN/A1.03%3,867
15Ping An Insurance (Group) Company of China, Ltd.N/A1.03%153,000
16PT Bank Central Asia TbkN/A0.95%1,262,900
17Mahindra & Mahindra LimitedN/A0.91%21,288
18Bank of China LimitedN/A0.89%1,620,000
19NetEase, Inc.N/A0.89%44,075
20Axis Bank LimitedN/A0.84%52,263
21HKD CASHN/A0.79%5,211,255
22HKD/USD PurchasedN/A0.78%663,391
23Itaú Unibanco Holding S.A.N/A0.76%110,360
24KB Financial Group Inc.N/A0.70%8,523
25SAR/USD PurchasedN/A0.69%2,183,307
26The Saudi National BankN/A0.68%66,566
27Quanta Computer Inc.N/A0.67%62,000
28INR/USD PurchasedN/A0.66%47,370,372
29Kuwait Finance House K.S.C.P.N/A0.66%234,435
30Hindustan Unilever LimitedN/A0.65%18,755
31Delta Electronics, Inc.N/A0.64%45,000
32Fubon Financial Holding Co., Ltd.N/A0.62%187,143
33Kotak Mahindra Bank LimitedN/A0.62%24,954
34National Bank of Kuwait S.A.K.P.N/A0.60%180,405
35Bajaj Finance LimitedN/A0.59%6,359
36Qatar National Bank (Q.P.S.C.)N/A0.59%106,420
37FirstRand LimitedN/A0.58%115,138
38Zomato LimitedN/A0.58%151,279
39HCL Technologies LimitedN/A0.57%21,688
40Saudi Telecom CompanyN/A0.57%45,516
The #1 Coin for November 2024 (Ad)

Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide…

You can get access to the report by clicking here now…
41Cathay Financial Holding Co., Ltd.N/A0.53%217,080
42PT Bank Rakyat Indonesia (Persero) TbkN/A0.52%1,554,347
43CTBC Financial Holding Co., Ltd.N/A0.51%376,000
44Power Grid Corporation of India LimitedN/A0.51%106,019
45CNH/USD PurchasedN/A0.50%3,073,579
46
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
0.49%8,712
47Grupo Financiero Banorte SAB de CV Class ON/A0.48%59,283
48Standard Bank Group LimitedN/A0.48%30,477
49State Bank of IndiaN/A0.48%40,738
50Shinhan Financial Group Co., Ltd.N/A0.47%9,856

Geographic Exposure

  • India
    19.1%
  • Taiwan, Province of China
    18.5%
  • China
    9.7%
  • Cayman Islands
    9.3%
  • Korea, Republic of
    6.4%
  • South Africa
    5.0%
  • Saudi Arabia
    4.6%
  • United States
    3.1%
  • Brazil
    2.8%
  • Thailand
    2.2%
  • Malaysia
    2.2%
  • Indonesia
    2.2%
  • Mexico
    2.1%
  • United Arab Emirates
    1.9%
  • Hong Kong
    1.4%
  • Kuwait
    1.4%
  • Poland
    1.3%
  • Qatar
    1.0%
  • Greece
    0.7%
  • Chile
    0.7%
  • Turkey
    0.5%
  • Bermuda
    0.5%
  • Hungary
    0.4%
  • Philippines
    0.4%
  • Colombia
    0.2%
  • Netherlands
    0.1%
  • Czech Republic
    0.1%
  • Luxembourg
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • INR
    20.7%
  • HKD
    19.0%
  • TWD
    19.0%
  • KRW
    6.5%
  • ZAR
    5.2%
  • SAR
    4.8%
  • BRL
    3.0%
  • CNY
    2.5%
  • IDR
    2.3%
  • MYR
    2.3%
  • THB
    2.2%
  • MXN
    2.2%
  • AED
    1.9%
  • KWD
    1.4%
  • PLN
    1.4%
  • USD
    1.1%
  • QAR
    1.0%
  • EUR
    0.7%
  • CLP
    0.7%
  • TRY
    0.5%
  • HUF
    0.4%
  • PHP
    0.4%
  • COP
    0.2%
  • CZK
    0.1%
  • EGP
    0.1%
  • CNH
    0.1%

Sector Exposure

  • Financials
    37.3%
  • Technology
    19.6%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    4.4%
  • Communications
    4.0%
  • Industrials
    3.5%
  • Health Care
    2.8%
  • Materials
    2.3%
  • Utilities
    0.9%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    29.1%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • IT Services
    4.7%
  • Insurance
    4.4%
  • Diversified Telecommunication Services
    3.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Specialty Retail
    2.1%
  • Automobiles
    1.7%
  • Food Products
    1.6%
  • Biotechnology
    1.5%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.3%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Utilities
    0.9%
  • Household Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Providers & Services
    0.6%
  • Airlines
    0.5%
  • Software
    0.5%
  • Media
    0.5%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Household Durables
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Beverages
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.0%
  • Semiconductors
    10.2%
  • IT Consulting & Other Services
    4.7%
  • Life & Health Insurance
    3.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Alternative Carriers
    2.1%
  • Electronic Components
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Biotechnology
    1.2%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Real Estate Development
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Household Products
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Electric Utilities
    0.7%
  • Food Retail
    0.6%
  • Airport Services
    0.6%
  • Restaurants
    0.6%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.5%
  • Commodity Chemicals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Interactive Media & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Application Software
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Steel
    0.3%
  • Communications Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Automotive Retail
    0.3%
  • Drug Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.2%
  • Food Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • REIT
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.1%
  • Household Appliances
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Education Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Aluminum
    0.1%
  • Railroads
    0.1%
  • Apparel Retail
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%
  • Textiles
    0.1%
  • Systems Software
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Related Companies and Tools


This page (NASDAQ:EMXF) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners