iShares MSCI Emerging Markets ex China ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$24,918,463,476
Holdings
639
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 639
Export CSV
Showing 1–50
of 639 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 62,718,000 | $4,713,371,522 | 18.92% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 11,904,342 | $2,247,335,884 | 9.02% | Long | EC | |
|
SK hynix Inc.
|
— | 1,406,064 | $1,701,741,777 | 6.83% | Long | EC | |
|
MediaTek Inc.
|
— | 3,675,000 | $454,685,656 | 1.82% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 4,960,000 | $287,753,188 | 1.15% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 2,031,123 | $275,068,874 | 1.10% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 31,111,200 | $245,056,357 | 0.98% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 230,211,376 | $230,280,440 | 0.92% | Long | STIV | |
|
HDFC BANK LIMITED
|
— | 29,099,823 | $216,182,521 | 0.87% | Long | EC | |
|
ICICI BANK LIMITED
|
— | 13,539,744 | $206,245,868 | 0.83% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
— | 15,172,418 | $203,311,505 | 0.82% | Long | EC | |
|
SK Square Co., Ltd.
|
Y8T6X4107 | 234,158 | $175,066,638 | 0.70% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 8,477,000 | $156,152,638 | 0.63% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 141,931 | $149,683,876 | 0.60% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
— | 1,278,083 | $143,562,210 | 0.58% | Long | EC | |
|
VALE S.A.
|
— | 8,997,557 | $135,183,451 | 0.54% | Long | EC | |
|
BHARTI AIRTEL LIMITED
|
— | 7,101,324 | $134,986,060 | 0.54% | Long | EC | |
| Nu Holdings Ltd. | NU | 9,239,729 | $134,438,057 | 0.54% | Long | EC | |
|
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC
|
— | 7,443,206 | $132,644,994 | 0.53% | Long | EC | |
|
ELITE MATERIAL CO., LTD.
|
— | 731,000 | $126,287,839 | 0.51% | Long | EC | |
|
United Microelectronics Corporation
|
— | 28,676,000 | $116,655,300 | 0.47% | Long | EC | |
|
KB Financial Group Inc.
|
— | 902,626 | $113,228,857 | 0.45% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP.
|
— | 3,393,282 | $106,783,952 | 0.43% | Long | EC | |
|
Gold Fields Limited
|
— | 2,265,005 | $105,197,759 | 0.42% | Long | EC | |
|
Saudi Arabian Oil Company
|
M8237R104 | 15,197,905 | $104,859,747 | 0.42% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 13,644,278 | $104,065,746 | 0.42% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
— | 7,553,205 | $103,820,489 | 0.42% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
— | 336,822 | $99,123,131 | 0.40% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 11,188,938 | $97,215,310 | 0.39% | Long | EC | |
|
Fubon Financial Holding Co., Ltd.
|
— | 21,279,504 | $96,607,000 | 0.39% | Long | EC | |
|
NASPERS LIMITED
|
— | 1,953,612 | $95,674,234 | 0.38% | Long | EC | |
|
NAN YA PLASTICS CORPORATION
|
— | 12,150,000 | $92,818,893 | 0.37% | Long | EC | |
|
INFOSYS LIMITED
|
— | 7,728,873 | $92,032,164 | 0.37% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 9,335,503 | $90,606,565 | 0.36% | Long | EC | |
|
Asia Vital Components Co., Ltd.
|
— | 826,000 | $89,154,583 | 0.36% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 42,521,000 | $86,742,227 | 0.35% | Long | EC | |
|
Shinhan Financial Group Co., Ltd.
|
— | 1,071,194 | $85,287,801 | 0.34% | Long | EC | |
|
The Saudi National Bank SJSC
|
— | 7,423,340 | $85,007,210 | 0.34% | Long | EC | |
|
Cathay Financial Holding Co., Ltd.
|
— | 24,221,379 | $84,420,105 | 0.34% | Long | EC | |
|
ACCTON TECHNOLOGY CORPORATION
|
— | 1,318,000 | $84,381,829 | 0.34% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 559,258 | $80,439,567 | 0.32% | Long | EC | |
|
MAHINDRA AND MAHINDRA LIMITED
|
— | 2,257,233 | $77,767,972 | 0.31% | Long | EC | |
|
FIRSTRAND LIMITED
|
— | 12,972,099 | $76,787,085 | 0.31% | Long | EC | |
|
AXIS BANK LIMITED
|
— | 5,546,389 | $75,611,918 | 0.30% | Long | EC | |
|
KUWAIT FINANCE HOUSE K.S.C.P
|
— | 29,274,979 | $72,931,920 | 0.29% | Long | EC | |
|
QUANTA COMPUTER INC.
|
— | 6,811,000 | $72,696,524 | 0.29% | Long | EC | |
|
LARSEN AND TOUBRO LIMITED
|
— | 1,695,896 | $71,896,562 | 0.29% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 71,862,610 | $71,862,610 | 0.29% | Long | STIV | |
|
BAJAJ FINANCE LIMITED
|
— | 6,457,221 | $71,594,037 | 0.29% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 6,163,720 | $69,795,137 | 0.28% | Long | EC |
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