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iShares ESG Advanced MSCI EM ETF (EMXF) Holdings

$43.87 +0.48 (+1.10%)
Closing price 09/5/2025 03:55 PM Eastern
Extended Trading
$43.80 -0.07 (-0.16%)
As of 09/5/2025 04:10 PM Eastern
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Top 25 EMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.38%155,000
2HDFC Bank LimitedN/A3.03%144,075
3SK hynix Inc.N/A2.24%13,892
4China Construction Bank CorporationN/A2.23%2,447,000
5MeituanN/A1.75%126,500
6MediaTek Inc.N/A1.61%39,000
7Naspers LimitedN/A1.23%4,179
8Al Rajhi Banking and Investment CorporationN/A1.18%49,886
9Industrial and Commercial Bank of China LimitedN/A1.16%1,656,000
10Ping An Insurance (Group) Company of China, Ltd.N/A1.16%170,000
11NetEase, Inc.N/A1.06%44,175
12
Nu Holdings Ltd. stock logo
NU
NU
$14.75
-0.8%		1.02%81,373
13Delta Electronics, Inc.N/A0.98%50,000
14Bank of China LimitedN/A0.94%1,804,000
15Trip.com Group LimitedN/A0.92%15,800
16JD.com, Inc.N/A0.89%62,050
17Mahindra & Mahindra LimitedN/A0.85%23,724
18Itaú Unibanco Holding S.A.N/A0.83%135,365
19KB Financial Group Inc.N/A0.69%9,517
20PT Bank Central Asia TbkN/A0.68%1,410,700
21Bajaj Finance LimitedN/A0.67%71,322
22Kuwait Finance House K.S.C.P.N/A0.67%281,567
23Axis Bank LimitedN/A0.66%58,183
24National Bank of Kuwait S.A.K.P.N/A0.66%210,920
25The Saudi National BankN/A0.66%74,951

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • India
    13.4%
  • China
    12.6%
  • Cayman Islands
    9.0%
  • Korea, Republic of
    9.0%
  • Saudi Arabia
    3.6%
  • South Africa
    3.6%
  • Brazil
    3.3%
  • United States
    2.9%
  • United Arab Emirates
    2.8%
  • Mexico
    2.2%
  • Hong Kong
    2.1%
  • Malaysia
    2.0%
  • Thailand
    1.8%
  • Indonesia
    1.7%
  • Kuwait
    1.6%
  • Poland
    1.2%
  • Greece
    1.2%
  • Qatar
    1.1%
  • Chile
    0.9%
  • Bermuda
    0.6%
  • Philippines
    0.4%
  • Turkey
    0.3%
  • Luxembourg
    0.2%
  • Colombia
    0.2%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%
  • Egypt
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • HKD
    22.4%
  • TWD
    18.6%
  • INR
    15.0%
  • KRW
    9.0%
  • SAR
    3.8%
  • ZAR
    3.7%
  • BRL
    3.5%
  • CNY
    3.3%
  • AED
    2.8%
  • USD
    2.6%
  • MXN
    2.2%
  • MYR
    2.0%
  • THB
    1.8%
  • IDR
    1.8%
  • KWD
    1.6%
  • PLN
    1.4%
  • EUR
    1.2%
  • QAR
    1.1%
  • CLP
    0.9%
  • TRY
    0.4%
  • PHP
    0.4%
  • COP
    0.3%
  • CZK
    0.1%
  • HUF
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    43.6%
  • Technology
    16.5%
  • Consumer Discretionary
    11.6%
  • Health Care
    5.3%
  • Industrials
    4.7%
  • Consumer Staples
    4.5%
  • Communications
    3.5%
  • Communication Services
    3.0%
  • Materials
    2.1%
  • Real Estate
    0.9%
  • Utilities
    0.8%
  • Information Technology
    0.7%
  • Energy
    0.5%

Industry Exposure

  • Banks
    34.1%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Insurance
    5.3%
  • Diversified Telecommunication Services
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Specialty Retail
    2.8%
  • Biotechnology
    2.8%
  • Automobiles
    2.3%
  • Hotels, Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.7%
  • Capital Markets
    1.7%
  • Food Products
    1.6%
  • Electrical Equipment
    1.6%
  • Broadline Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    0.9%
  • Health Care Providers & Services
    0.9%
  • Airlines
    0.9%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Utilities
    0.8%
  • Interactive Media & Services
    0.8%
  • Machinery
    0.7%
  • Software
    0.7%
  • Chemicals
    0.7%
  • Pharmaceuticals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Construction Materials
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Renewable Energy
    0.2%
  • Personal Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Providers & Servic
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    30.6%
  • Semiconductors
    10.9%
  • Life & Health Insurance
    3.9%
  • Regional Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Biotechnology
    2.5%
  • Electronic Components
    2.3%
  • Automobile Manufacturers
    2.1%
  • Alternative Carriers
    2.1%
  • Real Estate Development
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Broadline Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Airlines
    0.9%
  • Health Care Facilities
    0.8%
  • Household Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Interactive Media & Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Application Software
    0.7%
  • Consumer Finance
    0.6%
  • Electric Utilities
    0.6%
  • Airport Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Food Retail
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Communications Equipment
    0.4%
  • Steel
    0.4%
  • Construction Materials
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Real Estate Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Automotive Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Household Appliances
    0.3%
  • Drug Retail
    0.3%
  • Specialty Stores
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Food Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Construction & Engineering
    0.2%
  • Movies & Entertainment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Insurance Brokers
    0.2%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Aluminum
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%
  • Education Services
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Footwear
    0.1%
  • Textiles
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.4%

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This page (NASDAQ:EMXF) was last updated on 9/6/2025 by MarketBeat.com Staff
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