EMXC · iShares MSCI Emerging Markets ex China ETF
iShares, Inc.
$89.32
-0.35%
At close · Nov 13
Net assets $24,918,463,476
Holdings639
1 month
-3.20%
Year to date
+23.62%
52-week range
$68.63–$107.12
30-session avg volume
3,097,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057835
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $230,280,440, 0.92% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
EC97.67%
STIV0.29%
EP0.23%
DE0.01%
Country allocation
TW33.98%
KR26.11%
IN14.19%
BR4.27%
ZA3.42%
SA3.14%
MX2.14%
Other12.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $4,713,371,522 | 18.92% | |
| Samsung Electronics Co., Ltd. | $2,247,335,884 | 9.02% | |
| SK hynix Inc. | $1,701,741,777 | 6.83% | |
| MediaTek Inc. | $454,685,656 | 1.82% | |
| DELTA ELECTRONICS, INC. | $287,753,188 | 1.15% | |
| Samsung Electronics Co., Ltd. | $275,068,874 | 1.10% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $245,056,357 | 0.98% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares Lending collateral | 066922519 | $230,280,440 | 0.92% |
| HDFC BANK LIMITED | $216,182,521 | 0.87% | |
| ICICI BANK LIMITED | $206,245,868 | 0.83% | |
| RELIANCE INDUSTRIES LIMITED | $203,311,505 | 0.82% | |
| SK Square Co., Ltd. | Y8T6X4107 | $175,066,638 | 0.70% |
| ASE Technology Holding Co., Ltd. | $156,152,638 | 0.63% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $149,683,876 | 0.60% | |
| ANGLOGOLD ASHANTI PLC | $143,562,210 | 0.58% | |
| VALE S.A. | $135,183,451 | 0.54% | |
| BHARTI AIRTEL LIMITED | $134,986,060 | 0.54% | |
| Nu Holdings Ltd. | NU | $134,438,057 | 0.54% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $132,644,994 | 0.53% | |
| ELITE MATERIAL CO., LTD. | $126,287,839 | 0.51% | |
| United Microelectronics Corporation | $116,655,300 | 0.47% | |
| KB Financial Group Inc. | $113,228,857 | 0.45% | |
| UNIMICRON TECHNOLOGY CORP. | $106,783,952 | 0.43% | |
| Gold Fields Limited | $105,197,759 | 0.42% | |
| Saudi Arabian Oil Company | M8237R104 | $104,859,747 | 0.42% |
| Itau Unibanco Holding S.A. | $104,065,746 | 0.42% | |
| Grupo Mexico, S.A.B. de C.V. | $103,820,489 | 0.42% | |
| HYUNDAI MOTOR COMPANY | $99,123,131 | 0.40% | |
| Petroleo Brasileiro S.A. (Petrobras) | $97,215,310 | 0.39% | |
| Fubon Financial Holding Co., Ltd. | $96,607,000 | 0.39% | |
| NASPERS LIMITED | $95,674,234 | 0.38% | |
| NAN YA PLASTICS CORPORATION | $92,818,893 | 0.37% | |
| INFOSYS LIMITED | $92,032,164 | 0.37% | |
| Petroleo Brasileiro S.A. (Petrobras) | $90,606,565 | 0.36% | |
| Asia Vital Components Co., Ltd. | $89,154,583 | 0.36% | |
| CTBC Financial Holding Co., Ltd. | $86,742,227 | 0.35% | |
| Shinhan Financial Group Co., Ltd. | $85,287,801 | 0.34% | |
| The Saudi National Bank SJSC | $85,007,210 | 0.34% | |
| Cathay Financial Holding Co., Ltd. | $84,420,105 | 0.34% | |
| ACCTON TECHNOLOGY CORPORATION | $84,381,829 | 0.34% | |
| OTP Bank Nyrt. | $80,439,567 | 0.32% | |
| MAHINDRA AND MAHINDRA LIMITED | $77,767,972 | 0.31% | |
| FIRSTRAND LIMITED | $76,787,085 | 0.31% | |
| AXIS BANK LIMITED | $75,611,918 | 0.30% | |
| KUWAIT FINANCE HOUSE K.S.C.P | $72,931,920 | 0.29% | |
| QUANTA COMPUTER INC. | $72,696,524 | 0.29% | |
| LARSEN AND TOUBRO LIMITED | $71,896,562 | 0.29% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $71,862,610 | 0.29% |
| BAJAJ FINANCE LIMITED | $71,594,037 | 0.29% | |
| Grupo Financiero Banorte, S.A.B. de C.V. | $69,795,137 | 0.28% |
Showing the top 50 of 639 holdings. Create a free account to see every holding and download the CSV.