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iShares ESG Advanced MSCI EM ETF (EMXF) Holdings

$39.03 +0.29 (+0.75%)
As of 03/27/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.40%134,000
2HDFC Bank LimitedN/A3.00%135,142
3MeituanN/A2.96%117,300
4
CICHF
China Construction Bank
$0.88
-0.3%
2.28%2,296,000
5SK hynix Inc.N/A2.07%13,048
6MediaTek Inc.N/A1.73%36,000
7Al Rajhi Banking and Investment CorporationN/A1.43%46,826
8JD.com, Inc.N/A1.40%58,300
9Industrial and Commercial Bank of China LimitedN/A1.36%1,656,000
10Naspers LimitedN/A1.19%4,050
11
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.20
+2.6%
1.14%160,000
12Bank of China LimitedN/A1.13%1,695,000
13NetEase, Inc.N/A1.08%46,175
14Trip.com Group LimitedN/A1.03%14,750
15
Nu Holdings Ltd. stock logo
NU
NU
$11.08
+1.5%
1.01%76,244
16PT Bank Central Asia TbkN/A0.80%1,325,400
17Itaú Unibanco Holding S.A.N/A0.78%115,838
18Mahindra & Mahindra LimitedN/A0.77%22,283
19Bajaj Finance LimitedN/A0.73%6,653
20The Saudi National BankN/A0.73%70,188
21Axis Bank LimitedN/A0.72%54,698
22National Bank of Kuwait S.A.K.P.N/A0.70%185,712
23Kuwait Finance House K.S.C.P.N/A0.69%240,241
24China Merchants Bank Co., Ltd.N/A0.67%93,000
25Kotak Mahindra Bank LimitedN/A0.67%26,129
26Saudi Telecom CompanyN/A0.63%47,694
27Delta Electronics, Inc.N/A0.60%46,000
28Kuaishou TechnologyN/A0.60%63,700
29Fubon Financial Holding Co., Ltd.N/A0.59%196,143
30Quanta Computer Inc.N/A0.57%65,000
31FirstRand LimitedN/A0.56%120,601
32Qatar National Bank (Q.P.S.C.)N/A0.56%110,173
33Hindustan Unilever LimitedN/A0.55%19,644
34CTBC Financial Holding Co., Ltd.N/A0.54%397,000
35KB Financial Group Inc.N/A0.54%8,930
36
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$53.19
+1.7%
0.53%9,064
37Grupo Financiero Banorte SAB de CV Class ON/A0.52%62,068
38Cathay Financial Holding Co., Ltd.N/A0.51%227,080
39Li Auto Inc.N/A0.49%29,538
40
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.65
0.48%661,000
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41Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.48%20,952
42Standard Bank Group LimitedN/A0.47%31,580
43First Abu Dhabi Bank P.J.S.C.N/A0.46%105,475
44
KE Holdings Inc. stock logo
BEKE
KE
$21.22
+2.5%
0.46%16,621
45HCL Technologies LimitedN/A0.45%22,686
46Zomato LimitedN/A0.45%172,860
47Emirates Telecommunications Group Company PJSCN/A0.44%82,917
48China Life Insurance Co Ltd Class HN/A0.43%178,000
49ASE Technology Holding Co., Ltd.N/A0.42%79,000
50PT Bank Rakyat Indonesia (Persero) TbkN/A0.42%1,630,347
51United Microelectronics CorporationN/A0.42%271,000
52OTP Bank Nyrt.N/A0.41%5,372
53Saudi Basic Industries CorporationN/A0.41%21,439
54BeiGene, Ltd.N/A0.40%18,115
55Chunghwa Telecom Co., Ltd.N/A0.40%90,000
56Public Bank BerhadN/A0.40%347,600
57State Bank of IndiaN/A0.40%42,700
58XPeng Inc.N/A0.40%29,636
59Capitec Bank Holdings LimitedN/A0.39%2,086
60Power Grid Corporation of India LimitedN/A0.39%111,196
61Mega Financial Holding Co., Ltd.N/A0.38%281,960
62Wal-Mart de México, S.A.B. de C.V.N/A0.38%125,262
63America Movil SAB de CV Ordinary Shares - Class BN/A0.36%436,223
64Shinhan Financial Group Co., Ltd.N/A0.36%10,270
65ASUSTeK Computer Inc.N/A0.35%17,000
66CIMB Group Holdings BerhadN/A0.35%192,100
67
Credicorp Ltd. stock logo
BAP
Credicorp
$190.69
-0.5%
0.35%1,623
68E.SUN Financial Holding Company, Ltd.N/A0.35%342,664
69Malayan Banking BerhadN/A0.34%129,900
70B3 S.A. - Brasil, Bolsa, BalcãoN/A0.33%129,357
71Titan Company LimitedN/A0.33%8,493
72Hana Financial Group Inc.N/A0.32%6,840
73Uni-President Enterprises Corp.N/A0.32%115,000
74WuXi Biologics (Cayman) Inc.N/A0.32%82,500
75Riyad BankN/A0.31%34,787
76Banco Bradesco S.A.N/A0.30%126,760
77China Resources Land LimitedN/A0.29%76,500
78MTN Group LimitedN/A0.29%40,496
79PT Bank Mandiri (Persero) TbkN/A0.29%891,700
80Yuanta Financial Holding Co., Ltd.N/A0.29%246,933
81Emirates NBD PJSCN/A0.28%45,240
82InterGlobe Aviation LimitedN/A0.28%4,522
83LG Energy Solution, Ltd.N/A0.28%1,117
84Qatar Islamic Bank (Q.P.S.C.)N/A0.28%42,200
85Trent LimitedN/A0.28%4,347
86Asian Paints LimitedN/A0.27%9,227
87Shriram Finance LimitedN/A0.27%33,696
88Accton Technology CorporationN/A0.26%12,000
89Alinma BankN/A0.26%29,260
90National Bank of Greece S.A.N/A0.26%20,768
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91Nongfu Spring Co., Ltd.N/A0.26%47,800
92Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.25%28,300
93First Financial Holding Co., Ltd.N/A0.25%268,060
94Itaúsa S.A.N/A0.25%137,748
95Saudi Awwal BankN/A0.25%23,954
96Aldar Properties PJSCN/A0.24%92,205
97Bank Polska Kasa Opieki S.A.N/A0.24%4,406
98
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$3.65
0.24%63,400
99Cipla LimitedN/A0.24%12,529
100CP All PCL Units Non-voting Depository ReceiptsN/A0.24%140,100

Geographic Exposure

  • Taiwan, Province of China
    18.0%
  • India
    15.2%
  • China
    11.6%
  • Cayman Islands
    10.1%
  • Korea, Republic of
    6.6%
  • South Africa
    5.1%
  • Saudi Arabia
    4.8%
  • Brazil
    3.1%
  • United States
    2.8%
  • Mexico
    2.1%
  • Malaysia
    2.1%
  • United Arab Emirates
    1.9%
  • Thailand
    1.9%
  • Indonesia
    1.7%
  • Kuwait
    1.6%
  • Hong Kong
    1.6%
  • Poland
    1.6%
  • Qatar
    1.0%
  • Greece
    0.9%
  • Chile
    0.8%
  • Bermuda
    0.5%
  • Hungary
    0.5%
  • Turkey
    0.4%
  • Philippines
    0.4%
  • Colombia
    0.3%
  • Czech Republic
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    21.3%
  • TWD
    18.1%
  • INR
    16.3%
  • KRW
    6.7%
  • ZAR
    5.2%
  • SAR
    4.9%
  • BRL
    3.4%
  • USD
    3.0%
  • CNY
    2.9%
  • MYR
    2.2%
  • MXN
    2.1%
  • AED
    2.0%
  • THB
    1.9%
  • IDR
    1.9%
  • PLN
    1.7%
  • KWD
    1.6%
  • QAR
    1.0%
  • EUR
    0.9%
  • CLP
    0.8%
  • HUF
    0.5%
  • TRY
    0.4%
  • PHP
    0.4%
  • COP
    0.3%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    40.6%
  • Technology
    15.7%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    4.3%
  • Communications
    3.9%
  • Industrials
    3.6%
  • Health Care
    3.0%
  • Materials
    2.3%
  • Utilities
    0.8%
  • Real Estate
    0.2%
  • Energy
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    32.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Insurance
    4.5%
  • Diversified Telecommunication Services
    3.3%
  • Electronic Equipment Instruments & Components
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.6%
  • Food Products
    1.6%
  • Capital Markets
    1.4%
  • Automobiles
    1.4%
  • Diversified Financial Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Airlines
    0.9%
  • Utilities
    0.8%
  • Household Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.7%
  • Software
    0.7%
  • Health Care Providers & Services
    0.6%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Media
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    0.2%
  • Household Durables
    0.2%
  • Beverages
    0.1%
  • Diversified Consumer Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Machinery
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    32.1%
  • Semiconductors
    9.9%
  • Life & Health Insurance
    3.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Alternative Carriers
    2.2%
  • Electronic Components
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Biotechnology
    1.3%
  • Real Estate Development
    1.2%
  • Automobile Manufacturers
    1.1%
  • Consumer Finance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Airlines
    0.9%
  • Household Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Electric Utilities
    0.7%
  • Application Software
    0.6%
  • Restaurants
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Food Retail
    0.6%
  • Airport Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Commodity Chemicals
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Automotive Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Drug Retail
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Food Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Personal Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Managed Health Care
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Household Appliances
    0.2%
  • Specialized Consumer Services
    0.1%
  • Soft Drinks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Railroads
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Technology
    0.1%
  • Apparel Retail
    0.1%
  • Technology Distributors
    0.1%
  • Textiles
    0.1%
  • Multi-line Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Systems Software
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:EMXF) was last updated on 3/28/2025 by MarketBeat.com Staff
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