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  • Holdings

iShares MSCI Emerging Markets ex China ETF

Fund Profile

Fund profile

Tickers
EMXC
Fund manager
iSHARES INC
Total assets
$3.05 bn
Liabilities
$59.55 mm
Net assets
$2.99 bn
Number of holdings
699.00

EMXC stock data

Top 200 of 699 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
264.02 mm 16.44 mm shares 8.83 Common equity Long Taiwan
Samsung Electronics Co Ltd
152.97 mm 3.18 mm shares 5.12 Common equity Long Korea, Republic of
Reliance Industries Ltd
68.36 mm 2.03 mm shares 2.29 Common equity Long India
Infosys Ltd
45.69 mm 2.25 mm shares 1.53 Common equity Long India
Vale SA
44.03 mm 2.67 mm shares 1.47 Common equity Long Brazil
ICICI Bank Ltd
40.15 mm 3.43 mm shares 1.34 Common equity Long India
Housing Development Finance Corp Ltd
38.27 mm 1.15 mm shares 1.28 Common equity Long India
Al Rajhi Bank
28.11 mm 1.31 mm shares 0.94 Common equity Long Saudi Arabia
Hon Hai Precision Industry Co Ltd
27.27 mm 8.33 mm shares 0.91 Common equity Long Taiwan
Tata Consultancy Services Ltd
25.57 mm 608.82 k shares 0.86 Common equity Long India
MediaTek Inc
24.48 mm 1.01 mm shares 0.82 Common equity Long Taiwan
SK Hynix Inc
24.02 mm 363.99 k shares 0.80 Common equity Long Korea, Republic of
Samsung Electronics Co Ltd 23.67 mm 550.41 k shares 0.79 Preferred equity Long Korea, Republic of
Naspers Ltd
22.23 mm 145.04 k shares 0.74 Common equity Long South Africa
Bank Central Asia Tbk PT
21.92 mm 36.90 mm shares 0.73 Common equity Long Indonesia
Samsung SDI Co Ltd
20.75 mm 36.75 k shares 0.69 Common equity Long Korea, Republic of
Saudi National Bank/The
20.10 mm 1.46 mm shares 0.67 Common equity Long Saudi Arabia
BlackRock Cash Funds: Institutional, SL Agency Shares 19.17 mm 19.16 mm shares 0.64 Short-term investment vehicle Long USA
LG Chem Ltd
18.82 mm 32.97 k shares 0.63 Common equity Long Korea, Republic of
America Movil SAB de CV
18.17 mm 18.67 mm shares 0.61 Common equity Long Mexico
Hindustan Unilever Ltd
18.10 mm 547.98 k shares 0.61 Common equity Long India
National Bank of Kuwait SAKP
17.51 mm 4.79 mm shares 0.59 Common equity Long Kuwait
Axis Bank Ltd
16.84 mm 1.52 mm shares 0.56 Common equity Long India
Qatar National Bank QPSC
16.45 mm 3.07 mm shares 0.55 Common equity Long Qatar
Petroleo Brasileiro SA 16.30 mm 3.17 mm shares 0.55 Preferred equity Long Brazil
Emirates Telecommunications Group Co PJSC
16.26 mm 2.31 mm shares 0.54 Common equity Long United Arab Emirates
Itau Unibanco Holding SA 16.20 mm 3.23 mm shares 0.54 Preferred equity Long Brazil
Bharti Airtel Ltd
15.29 mm 1.46 mm shares 0.51 Common equity Long India
Bajaj Finance Ltd
15.06 mm 181.14 k shares 0.50 Common equity Long India
Petroleo Brasileiro SA
14.53 mm 2.48 mm shares 0.49 Common equity Long Brazil
Saudi Arabian Oil Co
14.45 mm 1.62 mm shares 0.48 Common equity Long Saudi Arabia
Bank Rakyat Indonesia Persero Tbk PT
14.44 mm 45.40 mm shares 0.48 Common equity Long Indonesia
First Abu Dhabi Bank PJSC
14.08 mm 2.94 mm shares 0.47 Common equity Long United Arab Emirates
Wal-Mart de Mexico SAB de CV
13.95 mm 3.51 mm shares 0.47 Common equity Long Mexico
Kuwait Finance House KSCP
13.92 mm 4.91 mm shares 0.47 Common equity Long Kuwait
Grupo Financiero Banorte SAB de CV
13.87 mm 1.73 mm shares 0.46 Common equity Long Mexico
Saudi Basic Industries Corp
13.34 mm 599.13 k shares 0.45 Common equity Long Saudi Arabia
FirstRand Ltd
13.10 mm 3.37 mm shares 0.44 Common equity Long South Africa
Delta Electronics Inc
12.86 mm 1.30 mm shares 0.43 Common equity Long Taiwan
NAVER Corp
12.78 mm 87.89 k shares 0.43 Common equity Long Korea, Republic of
Hyundai Motor Co
12.05 mm 92.47 k shares 0.40 Common equity Long Korea, Republic of
POSCO Holdings Inc
12.01 mm 52.47 k shares 0.40 Common equity Long Korea, Republic of
United Microelectronics Corp
11.92 mm 7.91 mm shares 0.40 Common equity Long Taiwan
Larsen & Toubro Ltd
11.71 mm 458.23 k shares 0.39 Common equity Long India
Banco Bradesco SA 10.66 mm 3.55 mm shares 0.36 Preferred equity Long Brazil
Saudi Arabian Mining Co
10.59 mm 573.96 k shares 0.35 Common equity Long Saudi Arabia
KB Financial Group Inc
10.43 mm 262.79 k shares 0.35 Common equity Long Korea, Republic of
Saudi Telecom Co
10.41 mm 1.01 mm shares 0.35 Common equity Long Saudi Arabia
Fomento Economico Mexicano SAB de CV
10.40 mm 1.31 mm shares 0.35 Common equity Long Mexico
HCL Technologies Ltd
10.02 mm 721.95 k shares 0.34 Common equity Long India
B3 SA - Brasil Bolsa Balcao
9.98 mm 4.07 mm shares 0.33 Common equity Long Brazil
Asian Paints Ltd
9.94 mm 254.58 k shares 0.33 Common equity Long India
Public Bank Bhd
9.84 mm 9.71 mm shares 0.33 Common equity Long Malaysia
Fubon Financial Holding Co Ltd
9.80 mm 4.94 mm shares 0.33 Common equity Long Taiwan
Ambev SA
9.62 mm 3.13 mm shares 0.32 Common equity Long Brazil
Sociedad Quimica y Minera de Chile SA 9.49 mm 95.16 k shares 0.32 Preferred equity Long Chile
Standard Bank Group Ltd
9.41 mm 894.31 k shares 0.31 Common equity Long South Africa
Chunghwa Telecom Co Ltd
9.34 mm 2.54 mm shares 0.31 Common equity Long Taiwan
Mahindra & Mahindra Ltd
9.31 mm 578.49 k shares 0.31 Common equity Long India
MTN Group Ltd
9.26 mm 1.13 mm shares 0.31 Common equity Long South Africa
Kia Corp
9.24 mm 175.50 k shares 0.31 Common equity Long Korea, Republic of
Adani Enterprises Ltd
9.17 mm 189.52 k shares 0.31 Common equity Long India
Kakao Corp
9.07 mm 206.79 k shares 0.30 Common equity Long Korea, Republic of
Shinhan Financial Group Co Ltd
8.98 mm 309.89 k shares 0.30 Common equity Long Korea, Republic of
CTBC Financial Holding Co Ltd
8.93 mm 11.89 mm shares 0.30 Common equity Long Taiwan
Kotak Mahindra Bank Ltd
8.93 mm 372.26 k shares 0.30 Common equity Long India
Celltrion Inc
8.89 mm 65.61 k shares 0.30 Common equity Long Korea, Republic of
State Bank of India
8.88 mm 1.20 mm shares 0.30 Common equity Long India
Maruti Suzuki India Ltd
8.88 mm 80.33 k shares 0.30 Common equity Long India
Telkom Indonesia Persero Tbk PT
8.51 mm 33.00 mm shares 0.28 Common equity Long Indonesia
Grupo Mexico SAB de CV
8.51 mm 2.09 mm shares 0.28 Common equity Long Mexico
WEG SA
8.41 mm 1.12 mm shares 0.28 Common equity Long Brazil
Bank Mandiri Persero Tbk PT
8.37 mm 12.41 mm shares 0.28 Common equity Long Indonesia
Riyad Bank
8.31 mm 897.46 k shares 0.28 Common equity Long Saudi Arabia
Sun Pharmaceutical Industries Ltd
8.31 mm 644.11 k shares 0.28 Common equity Long India
ITC Ltd
8.23 mm 1.97 mm shares 0.28 Common equity Long India
Adani Total Gas Ltd
8.23 mm 182.73 k shares 0.28 Common equity Long India
Samsung Biologics Co Ltd
8.07 mm 11.87 k shares 0.27 Common equity Long Korea, Republic of
Formosa Plastics Corp
8.00 mm 2.73 mm shares 0.27 Common equity Long Taiwan
Nan Ya Plastics Corp
7.89 mm 3.15 mm shares 0.26 Common equity Long Taiwan
Mega Financial Holding Co Ltd
7.76 mm 7.45 mm shares 0.26 Common equity Long Taiwan
Titan Co Ltd
7.74 mm 235.87 k shares 0.26 Common equity Long India
China Steel Corp
7.52 mm 7.92 mm shares 0.25 Common equity Long Taiwan
Cathay Financial Holding Co Ltd
7.44 mm 5.23 mm shares 0.25 Common equity Long Taiwan
Qatar Islamic Bank SAQ
7.32 mm 1.10 mm shares 0.24 Common equity Long Qatar
Credicorp Ltd
7.30 mm 47.57 k shares 0.24 Common equity Long Bermuda
CP ALL PCL
7.22 mm 3.90 mm shares 0.24 Common equity Long Thailand
LG Energy Solution Ltd
7.09 mm 15.68 k shares 0.24 Common equity Long Korea, Republic of
E.Sun Financial Holding Co Ltd
7.04 mm 8.71 mm shares 0.24 Common equity Long Taiwan
ASE Technology Holding Co Ltd
6.92 mm 2.16 mm shares 0.23 Common equity Long Taiwan
Capitec Bank Holdings Ltd
6.88 mm 57.93 k shares 0.23 Common equity Long South Africa
Impala Platinum Holdings Ltd
6.87 mm 565.21 k shares 0.23 Common equity Long South Africa
Uni-President Enterprises Corp
6.86 mm 3.20 mm shares 0.23 Common equity Long Taiwan
Absa Group Ltd
6.76 mm 563.41 k shares 0.23 Common equity Long South Africa
Hyundai Mobis Co Ltd
6.75 mm 41.22 k shares 0.23 Common equity Long Korea, Republic of
Saudi British Bank/The
6.72 mm 614.20 k shares 0.22 Common equity Long Saudi Arabia
Hana Financial Group Inc
6.72 mm 196.57 k shares 0.22 Common equity Long Korea, Republic of
Adani Transmission Ltd
6.67 mm 185.14 k shares 0.22 Common equity Long India
Gold Fields Ltd
6.59 mm 593.51 k shares 0.22 Common equity Long South Africa
Sasol Ltd
6.55 mm 377.01 k shares 0.22 Common equity Long South Africa
Tata Steel Ltd
6.51 mm 4.86 mm shares 0.22 Common equity Long India
Centrais Eletricas Brasileiras SA
6.39 mm 697.92 k shares 0.21 Common equity Long Brazil
PTT PCL
6.32 mm 6.68 mm shares 0.21 Common equity Long Thailand
Malayan Banking Bhd
6.24 mm 3.21 mm shares 0.21 Common equity Long Malaysia
Airports of Thailand PCL
6.10 mm 2.86 mm shares 0.20 Common equity Long Thailand
Polski Koncern Naftowy ORLEN SA
6.10 mm 414.64 k shares 0.20 Common equity Long Poland
First Financial Holding Co Ltd
6.08 mm 7.13 mm shares 0.20 Common equity Long Taiwan
Tata Motors Ltd
6.08 mm 1.12 mm shares 0.20 Common equity Long India
Chailease Holding Co Ltd
6.03 mm 914.04 k shares 0.20 Common equity Long Cayman Islands
Alinma Bank
6.01 mm 648.77 k shares 0.20 Common equity Long Saudi Arabia
CIMB Group Holdings Bhd
5.98 mm 4.57 mm shares 0.20 Common equity Long Malaysia
Bangkok Dusit Medical Services PCL
5.95 mm 6.90 mm shares 0.20 Common equity Long Thailand
UltraTech Cement Ltd
5.91 mm 67.86 k shares 0.20 Common equity Long India
Formosa Chemicals & Fibre Corp
5.89 mm 2.38 mm shares 0.20 Common equity Long Taiwan
Itausa SA 5.80 mm 3.39 mm shares 0.19 Preferred equity Long Brazil
Power Grid Corp of India Ltd
5.74 mm 2.08 mm shares 0.19 Common equity Long India
Taiwan Cooperative Financial Holding Co Ltd
5.73 mm 6.60 mm shares 0.19 Common equity Long Taiwan
Localiza Rent a Car SA
5.69 mm 491.66 k shares 0.19 Common equity Long Brazil
Nestle India Ltd
5.62 mm 22.63 k shares 0.19 Common equity Long India
KT&G Corp
5.61 mm 73.95 k shares 0.19 Common equity Long Korea, Republic of
SABIC Agri-Nutrients Co
5.53 mm 142.91 k shares 0.19 Common equity Long Saudi Arabia
NTPC Ltd
5.53 mm 2.61 mm shares 0.18 Common equity Long India
Adani Green Energy Ltd
5.50 mm 209.69 k shares 0.18 Common equity Long India
LG Electronics Inc
5.41 mm 71.68 k shares 0.18 Common equity Long Korea, Republic of
Avenue Supermarts Ltd
5.34 mm 107.28 k shares 0.18 Common equity Long India
Samsung C&T Corp
5.31 mm 56.60 k shares 0.18 Common equity Long Korea, Republic of
Astra International Tbk PT
5.24 mm 13.54 mm shares 0.18 Common equity Long Indonesia
Sibanye Stillwater Ltd
5.24 mm 1.88 mm shares 0.18 Common equity Long South Africa
Bajaj Finserv Ltd
5.17 mm 256.78 k shares 0.17 Common equity Long India
SK Innovation Co Ltd
5.16 mm 37.31 k shares 0.17 Common equity Long Korea, Republic of
Tech Mahindra Ltd
5.14 mm 385.32 k shares 0.17 Common equity Long India
Suzano SA
5.11 mm 498.52 k shares 0.17 Common equity Long Brazil
AngloGold Ashanti Ltd
5.10 mm 279.27 k shares 0.17 Common equity Long South Africa
Hindalco Industries Ltd
5.07 mm 904.07 k shares 0.17 Common equity Long India
Largan Precision Co Ltd
5.05 mm 67.00 k shares 0.17 Common equity Long Taiwan
SM Prime Holdings Inc
4.97 mm 7.67 mm shares 0.17 Common equity Long Philippines
Siam Cement PCL/The
4.96 mm 519.10 k shares 0.17 Common equity Long Thailand
Shoprite Holdings Ltd
4.96 mm 337.08 k shares 0.17 Common equity Long South Africa
Yuanta Financial Holding Co Ltd
4.96 mm 6.74 mm shares 0.17 Common equity Long Taiwan
Abu Dhabi Commercial Bank PJSC
4.94 mm 1.85 mm shares 0.17 Common equity Long United Arab Emirates
PTT Exploration & Production PCL
4.94 mm 925.70 k shares 0.17 Common equity Long Thailand
SBI Life Insurance Co Ltd
4.77 mm 302.57 k shares 0.16 Common equity Long India
BlackRock Cash Funds: Treasury, SL Agency Shares 4.70 mm 4.70 mm shares 0.16 Short-term investment vehicle Long USA
Cemex SAB de CV
4.66 mm 10.17 mm shares 0.16 Common equity Long Mexico
HDFC Life Insurance Co Ltd
4.66 mm 640.73 k shares 0.16 Common equity Long India
Gerdau SA 4.66 mm 765.50 k shares 0.16 Preferred equity Long Brazil
Cipla Ltd/India
4.59 mm 326.11 k shares 0.15 Common equity Long India
Wipro Ltd
4.58 mm 903.68 k shares 0.15 Common equity Long India
China Development Financial Holding Corp
4.57 mm 10.47 mm shares 0.15 Common equity Long Taiwan
Emirates NBD Bank PJSC
4.55 mm 1.26 mm shares 0.15 Common equity Long United Arab Emirates
Bank AlBilad
4.53 mm 327.21 k shares 0.15 Common equity Long Saudi Arabia
Banque Saudi Fransi
4.51 mm 393.59 k shares 0.15 Common equity Long Saudi Arabia
Taiwan Cement Corp
4.43 mm 4.02 mm shares 0.15 Common equity Long Taiwan
Emaar Properties PJSC
4.43 mm 2.67 mm shares 0.15 Common equity Long United Arab Emirates
Hua Nan Financial Holdings Co Ltd
4.42 mm 5.97 mm shares 0.15 Common equity Long Taiwan
JSW Steel Ltd
4.39 mm 477.91 k shares 0.15 Common equity Long India
Bid Corp Ltd
4.35 mm 225.49 k shares 0.15 Common equity Long South Africa
Dr Reddy's Laboratories Ltd
4.34 mm 78.43 k shares 0.15 Common equity Long India
Advanced Info Service PCL
4.31 mm 801.50 k shares 0.14 Common equity Long Thailand
Hotai Motor Co Ltd
4.26 mm 200.60 k shares 0.14 Common equity Long Taiwan
SK Inc
4.22 mm 25.01 k shares 0.14 Common equity Long Korea, Republic of
Unimicron Technology Corp
4.22 mm 819.00 k shares 0.14 Common equity Long Taiwan
Quanta Computer Inc
4.16 mm 1.79 mm shares 0.14 Common equity Long Taiwan
Industries Qatar QSC
4.14 mm 1.02 mm shares 0.14 Common equity Long Qatar
Samsung Electro-Mechanics Co Ltd
4.14 mm 37.79 k shares 0.14 Common equity Long Korea, Republic of
SinoPac Financial Holdings Co Ltd
4.12 mm 6.96 mm shares 0.14 Common equity Long Taiwan
OTP Bank Nyrt
4.11 mm 149.04 k shares 0.14 Common equity Long Hungary
LG Corp
4.11 mm 63.68 k shares 0.14 Common equity Long Korea, Republic of
Nedbank Group Ltd
4.05 mm 306.28 k shares 0.14 Common equity Long South Africa
Asustek Computer Inc
4.02 mm 463.00 k shares 0.13 Common equity Long Taiwan
Apollo Hospitals Enterprise Ltd
3.96 mm 67.84 k shares 0.13 Common equity Long India
Shanghai Commercial & Savings Bank Ltd/The
3.95 mm 2.39 mm shares 0.13 Common equity Long Taiwan
Eicher Motors Ltd
3.95 mm 91.99 k shares 0.13 Common equity Long India
NCSoft Corp
3.94 mm 10.88 k shares 0.13 Common equity Long Korea, Republic of
Sanlam Ltd
3.92 mm 1.19 mm shares 0.13 Common equity Long South Africa
Britannia Industries Ltd
3.92 mm 72.97 k shares 0.13 Common equity Long India
Banco do Brasil SA
3.91 mm 574.96 k shares 0.13 Common equity Long Brazil
Delta Electronics Thailand PCL
3.89 mm 202.40 k shares 0.13 Common equity Long Thailand
Adani Ports & Special Economic Zone Ltd
3.87 mm 355.28 k shares 0.13 Common equity Long India
Grupo Bimbo SAB de CV
3.85 mm 907.40 k shares 0.13 Common equity Long Mexico
Grupo Aeroportuario del Pacifico SAB de CV
3.85 mm 238.60 k shares 0.13 Common equity Long Mexico
Grasim Industries Ltd
3.83 mm 176.91 k shares 0.13 Common equity Long India
Banco BTG Pactual SA
3.82 mm 786.61 k shares 0.13 Common equity Long Brazil
Novatek Microelectronics Corp
3.78 mm 386.00 k shares 0.13 Common equity Long Taiwan
Powszechna Kasa Oszczednosci Bank Polski SA
3.76 mm 583.41 k shares 0.13 Common equity Long Poland
Tata Consumer Products Ltd
3.76 mm 373.14 k shares 0.13 Common equity Long India
Divi's Laboratories Ltd
3.76 mm 89.40 k shares 0.13 Common equity Long India
Saudi Electricity Co
3.70 mm 558.15 k shares 0.12 Common equity Long Saudi Arabia
Woori Financial Group Inc
3.69 mm 369.87 k shares 0.12 Common equity Long Korea, Republic of
Arab National Bank
3.69 mm 399.59 k shares 0.12 Common equity Long Saudi Arabia
CEZ AS
3.68 mm 107.23 k shares 0.12 Common equity Long Czechia
Tenaga Nasional Bhd
3.67 mm 1.73 mm shares 0.12 Common equity Long Malaysia
Taishin Financial Holding Co Ltd
3.66 mm 7.41 mm shares 0.12 Common equity Long Taiwan
Taiwan Mobile Co Ltd
3.65 mm 1.18 mm shares 0.12 Common equity Long Taiwan
Dr Sulaiman Al Habib Medical Services Group Co
3.63 mm 58.57 k shares 0.12 Common equity Long Saudi Arabia
Equatorial Energia SA
3.61 mm 679.43 k shares 0.12 Common equity Long Brazil
Masraf Al Rayan QSC
3.60 mm 3.72 mm shares 0.12 Common equity Long Qatar
Anglo American Platinum Ltd
3.60 mm 35.57 k shares 0.12 Common equity Long South Africa
Evergreen Marine Corp Taiwan Ltd
3.57 mm 664.40 k shares 0.12 Common equity Long Taiwan
Doosan Enerbility Co Ltd
3.52 mm 271.69 k shares 0.12 Common equity Long Korea, Republic of
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