iShares ESG Advanced MSCI EM ETF (EMXF) Holdings
EMXF holdings summary
as of Oct 25, 2026- Holdings
- 523 positions listed
- Top 10 weight
- 26.3% of net assets
- Effective holdings
- 75 equal-weight equivalent
- Largest holding
- 2330 5.36% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 24.3% of the portfolio traded
Top 1026.3%
Top 2538.5%
Top 5050.5%
Top 10065.7%
Top 25085.0%
All EMXF holdings
522 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.36% | $8.6M | — | — |
| 2 | 000660 | SK Hynix Inc | Technology | 4.64% | $7.4M | — | — |
| 3 | 0700 | Tencent Holdings Ltd | Communication Services | 4.52% | $7.2M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 3.17% | $5.1M | — | — |
| 5 | 0939 | China Construction Bank Corp | Financial Services | 1.89% | $3.0M | — | — |
| 6 | 2308 | Delta Electronics Inc | Technology | 1.68% | $2.7M | — | — |
| 7 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.50% | $2.4M | — | — |
| 8 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.20% | $1.9M | — | — |
| 9 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.19% | $1.9M | — | — |
| 10 | 1810 | Xiaomi Corp | Technology | 1.08% | $1.7M | — | — |
| 11 | 402340 | SK Square Co Ltd | Technology | 1.01% | $1.6M | — | — |
| 12 | NU | Nu Holdings Ltd. | Financial Services | 0.99% | $1.6M | $70.33B | 19.9 |
| 13 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.98% | $1.6M | — | — |
| 14 | 3988 | Bank of China Ltd H | Financial Services | 0.95% | $1.5M | — | — |
| 15 | 009150 | Samsung Electro-Mechanics | Technology | 0.89% | $1.4M | — | — |
| 16 | 1120 | Al Rajhi Bank | Financial Services | 0.87% | $1.4M | — | — |
| 17 | 3690 | Meituan | Consumer Cyclical | 0.84% | $1.3M | — | — |
| 18 | 2303 | United Microelectronics Corporation | Technology | 0.80% | $1.3M | — | — |
| 19 | 9999 | NetEase Inc | Communication Services | 0.78% | $1.3M | — | — |
| 20 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.76% | $1.2M | — | — |
| 21 | 105560 | KB Financial Group | Financial Services | 0.72% | $1.1M | — | — |
| 22 | 2318 | Ping An Insurance | Financial Services | 0.72% | $1.1M | — | — |
| 23 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.70% | $1.1M | — | — |
| 24 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.63% | $1.0M | — | — |
| 25 | 3017 | Asia Vital Components Co Ltd | Technology | 0.60% | $963,064.84 | — | — |
| 26 | NPN | Naspers Limited | Consumer Cyclical | 0.58% | $927,655.70 | — | — |
| 27 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.57% | $902,773.60 | — | — |
| 28 | 9618 | Jd Com Inc | Consumer Cyclical | 0.56% | $890,332.55 | — | — |
| 29 | 2345 | Accton Technology Corp | Technology | 0.52% | $836,740.34 | — | — |
| 30 | AXISBANK | Axis Bank Limited | Financial Services | 0.52% | $830,519.81 | — | — |
| 31 | 055550 | Shinhan Financial Group | Financial Services | 0.52% | $829,084.31 | — | — |
| 32 | 1180 | Saudi National Bank | Financial Services | 0.52% | $828,286.80 | — | — |
| 33 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.52% | $824,458.79 | — | — |
| 34 | OTP | OTP Bank Nyrt | Financial Services | 0.47% | $756,830.52 | — | — |
| 35 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.47% | $750,609.99 | — | — |
| 36 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.47% | $746,462.98 | — | — |
| 37 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.47% | $744,867.97 | — | — |
| 38 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.47% | $742,953.96 | — | — |
| 39 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.46% | $737,849.94 | — | — |
| 40 | 086790 | Hana Financial | Financial Services | 0.46% | $734,021.93 | — | — |
| 41 | BAP | Credicorp Ltd. | Financial Services | 0.46% | $727,482.40 | $30.99B | 14.7 |
| 42 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.46% | $727,003.90 | — | — |
| 43 | 2327 | Yageo Corp | Technology | 0.44% | $706,747.32 | — | — |
| 44 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.44% | $706,747.32 | — | — |
| 45 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.44% | $704,992.81 | — | — |
| 46 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.44% | $704,992.81 | — | — |
| 47 | 006400 | Samsung SDI | Industrials | 0.43% | $687,447.74 | — | — |
| 48 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.43% | $687,447.74 | — | — |
| 49 | 6160 | BeOne Medicines AG | Healthcare | 0.43% | $686,331.24 | — | — |
| 50 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.42% | $669,105.17 | — | — |
| 51 | 1288 | Agricultural Bank Of China | Financial Services | 0.41% | $661,768.14 | — | — |
| 52 | 2360 | Chroma ATE Inc | Technology | 0.40% | $639,916.55 | — | — |
| 53 | 068270 | Celltrion Inc | Healthcare | 0.40% | $633,536.53 | — | — |
| 54 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.40% | $633,536.53 | — | — |
| 55 | 7010 | Saudi Telecom | Communication Services | 0.40% | $632,101.02 | — | — |
| 56 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.39% | $628,911.01 | — | — |
| 57 | 9888 | Baidu Inc | Communication Services | 0.39% | $622,371.48 | — | — |
| 58 | 2269 | WuXi Biologics | Healthcare | 0.39% | $622,211.98 | — | — |
| 59 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.37% | $592,544.86 | — | — |
| 60 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.36% | $567,981.76 | — | — |
| 61 | SBIN | State Bank of India | Financial Services | 0.35% | $565,110.75 | — | — |
| 62 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.35% | $562,558.74 | — | — |
| 63 | VAL | Valterra Platinum Limited | Basic Materials | 0.35% | $555,700.22 | — | — |
| 64 | 2357 | Asustek Computer Inc | Technology | 0.35% | $552,669.70 | — | — |
| 65 | 2412 | Chunghwa Telecom Co | Communication Services | 0.34% | $544,535.17 | — | — |
| 66 | 3231 | Wistron Corp | Technology | 0.33% | $533,529.63 | — | — |
| 67 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.33% | $532,253.62 | — | — |
| 68 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.33% | $525,235.59 | — | — |
| 69 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.33% | $520,131.57 | — | — |
| 70 | 6669 | Wiwynn Corp | Technology | 0.32% | $517,101.06 | — | — |
| 71 | 5274 | Aspeed Technology | Technology | 0.32% | $516,941.56 | — | — |
| 72 | PBBANK | Public Bank Berhad | Other | 0.32% | $509,126.03 | — | — |
| 73 | 2883 | China Development Financial Holding Corp | Financial Services | 0.32% | $505,138.51 | — | — |
| 74 | 2408 | Nanya Technology Corp | Technology | 0.30% | $483,924.93 | — | — |
| 75 | 2301 | Lite-On Technology Corp | Technology | 0.30% | $471,324.38 | — | — |
| 76 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.29% | $462,232.84 | — | — |
| 77 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.29% | $461,594.84 | — | — |
| 78 | 6223 | MPI Corporation | Technology | 0.29% | $458,883.33 | — | — |
| 79 | ETE | National Bank of Greece S.A | Financial Services | 0.29% | $455,374.32 | — | — |
| 80 | 032830 | Samsung Life | Financial Services | 0.29% | $455,214.82 | — | — |
| 81 | 316140 | Woori Financial Group Inc | Financial Services | 0.28% | $445,644.78 | — | — |
| 82 | 1801 | Innovent Biologics Inc | Healthcare | 0.28% | $443,092.77 | — | — |
| 83 | 373220 | LG Energy Solution Ltd | Industrials | 0.27% | $423,952.69 | — | — |
| 84 | CIMB | CIMB GROUP HOLDINGS | Banks | 0.26% | $422,198.18 | — | — |
| 85 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.26% | $420,762.68 | — | — |
| 86 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.26% | $419,008.17 | — | — |
| 87 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.26% | $413,266.15 | — | — |
| 88 | BBCA | Bank Central Asia Tbk | Financial Services | 0.26% | $413,106.65 | — | — |
| 89 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.26% | $412,787.65 | — | — |
| 90 | SHFL | SHRIRAM FINANCE LTD | Other | 0.25% | $405,131.62 | — | — |
| 91 | HCLTECH | HCL Technologies Limited | Technology | 0.25% | $394,445.07 | — | — |
| 92 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.25% | $392,052.56 | — | — |
| 93 | 2328 | PICC Property & Casualty-H | Financial Services | 0.23% | $373,390.99 | — | — |
| 94 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.23% | $373,231.49 | — | — |
| 95 | XP | XP Inc. | Financial Services | 0.23% | $369,403.47 | $14.83B | 15.3 |
| 96 | MAYBANK | MALAYAN BANKING | Other | 0.23% | $361,268.94 | — | — |
| 97 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.22% | $354,250.91 | — | — |
| 98 | 2423 | Ke Holdings Inc | Real Estate | 0.21% | $339,736.35 | — | — |
| 99 | 6446 | PharmaEssentia | Healthcare | 0.21% | $336,067.84 | — | — |
| 100 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.21% | $335,908.34 | — | — |
| 101 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.21% | $334,951.34 | — | — |
| 102 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.21% | $333,994.33 | — | — |
| 103 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.21% | $332,718.33 | — | — |
| 104 | TECHM | Tech Mahindra Limited | Technology | 0.21% | $330,644.82 | — | — |
| 105 | 2379 | Realtek Semiconductor Corp | Technology | 0.20% | $326,657.30 | — | — |
| 106 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.20% | $323,945.79 | — | — |
| 107 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.20% | $319,639.27 | — | — |
| 108 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.20% | $314,694.75 | — | — |
| 109 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.20% | $313,259.25 | — | — |
| 110 | EQTL3 | Equatorial Energia S.A | Utilities | 0.20% | $311,026.24 | — | — |
| 111 | 3034 | Novatek Microelectronics Corp | Technology | 0.19% | $309,750.24 | — | — |
| 112 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.19% | $309,590.73 | — | — |
| 113 | 1109 | China Resources Land Ltd | Real Estate | 0.19% | $305,922.22 | — | — |
| 114 | 3481 | Innolux Corp | Technology | 0.19% | $304,327.21 | — | — |
| 115 | 1010 | Riyad Bank | Financial Services | 0.19% | $298,585.19 | — | — |
| 116 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.18% | $294,757.18 | — | — |
| 117 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.18% | $293,640.67 | — | — |
| 118 | BID | Bid Corporation Ltd | Consumer Defensive | 0.18% | $290,929.16 | — | — |
| 119 | 1024 | Kuaishou Technology | Communication Services | 0.18% | $286,941.64 | — | — |
| 120 | 010120 | LS Electric | Industrials | 0.18% | $284,708.64 | — | — |
| 121 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.18% | $281,518.62 | — | — |
| 122 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.18% | $280,242.62 | — | — |
| 123 | 2395 | Advantech Co Ltd | Technology | 0.17% | $273,862.59 | — | — |
| 124 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.17% | $273,703.09 | — | — |
| 125 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.17% | $267,801.57 | — | — |
| 126 | DSY | Discovery Holdings Ltd | Financial Services | 0.17% | $267,163.57 | — | — |
| 127 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.17% | $267,004.06 | — | — |
| 128 | 2601 | China Pacific Insurance | Financial Services | 0.17% | $266,525.56 | — | — |
| 129 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.17% | $266,206.56 | — | — |
| 130 | SLM | Sanlam Ltd | Financial Services | 0.17% | $263,973.55 | — | — |
| 131 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.17% | $263,495.05 | — | — |
| 132 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.16% | $261,740.54 | — | — |
| 133 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.16% | $260,783.54 | — | — |
| 134 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.16% | $254,084.51 | — | — |
| 135 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.16% | $253,765.51 | — | — |
| 136 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.16% | $252,808.51 | — | — |
| 137 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.16% | $252,808.51 | — | — |
| 138 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.16% | $251,532.50 | — | — |
| 139 | 1060 | The Saudi British Bank | Financial Services | 0.15% | $244,354.97 | — | — |
| 140 | 1150 | Alinma Bank | Financial Services | 0.15% | $242,600.47 | — | — |
| 141 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.15% | $236,539.44 | — | — |
| 142 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.15% | $231,594.92 | — | — |
| 143 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.14% | $230,797.42 | — | — |
| 144 | EBP | Erste Bank Polska S.A. | Financial Services | 0.14% | $227,128.91 | — | — |
| 145 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.14% | $226,650.40 | — | — |
| 146 | TRENT | Trent Limited | Consumer Cyclical | 0.14% | $225,693.40 | — | — |
| 147 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.14% | $225,533.90 | — | — |
| 148 | LPP | LPP S.A. | Consumer Cyclical | 0.14% | $224,257.89 | — | — |
| 149 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.14% | $221,865.38 | — | — |
| 150 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.14% | $219,153.87 | — | — |
| 151 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.14% | $218,675.37 | — | — |
| 152 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.14% | $218,356.37 | — | — |
| 153 | ALPHA | Alpha Bank S.A. | Financial Services | 0.14% | $218,196.87 | — | — |
| 154 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.14% | $217,239.87 | — | — |
| 155 | AOT | Airports Of Thailand PCL | Industrials | 0.13% | $214,368.85 | — | — |
| 156 | CIPLA | Cipla Limited | Healthcare | 0.13% | $213,092.85 | — | — |
| 157 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.13% | $211,816.84 | — | — |
| 158 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.13% | $211,178.84 | — | — |
| 159 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.13% | $203,522.81 | — | — |
| 160 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.13% | $203,522.81 | — | — |
| 161 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.13% | $200,651.80 | — | — |
| 162 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.12% | $197,780.79 | — | — |
| 163 | PERSISTENT | Persistent Systems Limited | Technology | 0.12% | $196,983.29 | — | — |
| 164 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.12% | $196,983.29 | — | — |
| 165 | CUMMINSIND | Cummins India Limited | Industrials | 0.12% | $196,026.28 | — | — |
| 166 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.12% | $195,069.28 | — | — |
| 167 | 2015 | Li Auto Inc | Consumer Cyclical | 0.12% | $194,590.78 | — | — |
| 168 | PAYTM | One 97 Communications Limited | Technology | 0.12% | $194,431.28 | — | — |
| 169 | 6488 | GlobalWafers Co Ltd | Technology | 0.12% | $193,314.77 | — | — |
| 170 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.12% | $193,314.77 | — | — |
| 171 | 2002 | China Steel Corp | Basic Materials | 0.12% | $192,676.77 | — | — |
| 172 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.12% | $192,676.77 | — | — |
| 173 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.12% | $192,357.77 | — | — |
| 174 | GGBR4 | Gerdau S.A | Basic Materials | 0.12% | $192,198.27 | — | — |
| 175 | 003550 | LG Corp | Technology | 0.12% | $190,284.26 | — | — |
| 176 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.12% | $189,167.75 | — | — |
| 177 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.12% | $187,732.25 | — | — |
| 178 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.12% | $187,413.25 | — | — |
| 179 | BZ | Kanzhun Limited | Communication Services | 0.12% | $186,456.24 | $7.32B | 12.0 |
| 180 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.12% | $186,296.74 | — | — |
| 181 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.12% | $185,977.74 | — | — |
| 182 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.12% | $185,499.24 | — | — |
| 183 | 018260 | Samsung SDS Co Ltd | Technology | 0.12% | $185,339.74 | — | — |
| 184 | VOD | Vodacom Group Ltd | Communication Services | 0.12% | $185,020.74 | — | — |
| 185 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.11% | $182,947.23 | — | — |
| 186 | 005830 | DB Insurance Co Ltd | Financial Services | 0.11% | $182,628.23 | — | — |
| 187 | 1658 | Postal Savings Bank of China | Financial Services | 0.11% | $182,149.73 | — | — |
| 188 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.11% | $177,843.21 | — | — |
| 189 | 017670 | SK Telecom Co Ltd | Communication Services | 0.11% | $177,524.21 | — | — |
| 190 | 0688 | China Overseas | Real Estate | 0.11% | $177,524.21 | — | — |
| 191 | REM | Remgro Ltd | Financial Services | 0.11% | $177,205.21 | — | — |
| 192 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.11% | $177,045.71 | — | — |
| 193 | 1050 | Banque Saudi Fransi | Financial Services | 0.11% | $176,567.20 | — | — |
| 194 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.11% | $176,407.70 | — | — |
| 195 | 7020 | Etihad Etisalat Co | Communication Services | 0.11% | $175,929.20 | — | — |
| 196 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.11% | $175,450.70 | — | — |
| 197 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.11% | $174,653.20 | — | — |
| 198 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.11% | $174,653.20 | — | — |
| 199 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.11% | $173,696.19 | $9.15B | 15.4 |
| 200 | 5347 | Vanguard International Semiconductor | Technology | 0.11% | $173,377.19 | — | — |
| 201 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.11% | $172,260.69 | — | — |
| 202 | 9866 | NIO Inc | Consumer Cyclical | 0.11% | $171,941.69 | — | — |
| 203 | GAMUDA | Gamuda Berhad | Other | 0.11% | $170,187.18 | — | — |
| 204 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.11% | $170,027.68 | — | — |
| 205 | TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 0.10% | $167,156.67 | — | — |
| 206 | RICHTER | RICHTER GEDEON CHE | Healthcare | 0.10% | $166,997.17 | — | — |
| 207 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.10% | $164,445.16 | — | — |
| 208 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.10% | $163,647.65 | — | — |
| 209 | VBL | Varun Beverages Limited | Consumer Defensive | 0.10% | $163,169.15 | — | — |
| 210 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.10% | $162,052.65 | — | — |
| 211 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.10% | $161,733.64 | — | — |
| 212 | 9868 | Xpeng Inc | Consumer Cyclical | 0.10% | $161,414.64 | — | — |
| 213 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.10% | $161,414.64 | — | — |
| 214 | RADL3 | Raia Drogasil S.A | Healthcare | 0.10% | $161,095.64 | — | — |
| 215 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.10% | $158,384.13 | — | — |
| 216 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.10% | $158,384.13 | — | — |
| 217 | 000150 | Doosan Corp. | Industrials | 0.10% | $157,427.13 | — | — |
| 218 | 3533 | Lotes Co Ltd | Technology | 0.10% | $157,108.13 | — | — |
| 219 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.10% | $156,948.63 | — | — |
| 220 | 086280 | Hyundai Glovis | Industrials | 0.10% | $152,961.11 | — | — |
| 221 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.10% | $152,801.61 | — | — |
| 222 | 6618 | Jd Health International Inc | Healthcare | 0.10% | $152,482.61 | — | — |
| 223 | NRP | NEPI Rockcastle PLC | Real Estate | 0.10% | $151,685.10 | — | — |
| 224 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.09% | $151,206.60 | — | — |
| 225 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.09% | $147,378.59 | — | — |
| 226 | TME | Tencent Music Entertainment Group | Communication Services | 0.09% | $147,219.09 | $14.06B | 10.5 |
| 227 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.09% | $146,900.09 | $7.73B | 6.9 |
| 228 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.09% | $146,262.08 | — | — |
| 229 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.09% | $144,348.08 | — | — |
| 230 | LUPIN | Lupin Limited | Healthcare | 0.09% | $144,188.57 | — | — |
| 231 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.09% | $143,869.57 | — | — |
| 232 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.09% | $142,593.57 | — | — |
| 233 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.09% | $141,955.57 | — | — |
| 234 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.09% | $141,158.06 | — | — |
| 235 | 071050 | Korea Investment Holdings Co | Financial Services | 0.09% | $140,839.06 | — | — |
| 236 | 1080 | Arab National Bank | Financial Services | 0.09% | $140,679.56 | — | — |
| 237 | 1548 | Genscript Biotech Corp | Healthcare | 0.09% | $140,679.56 | — | — |
| 238 | MBK | mBank SA | Financial Services | 0.09% | $140,679.56 | — | — |
| 239 | PFC | Power Finance Corporation Limited | Financial Services | 0.08% | $131,747.53 | — | — |
| 240 | 1590 | Airtac International Group | Industrials | 0.08% | $131,747.53 | — | — |
| 241 | FIBRAPL14 | FIBRA Prologis | Real Estate | 0.08% | $131,747.53 | — | — |
| 242 | 011070 | LG Innotek Co Ltd | Technology | 0.08% | $131,428.52 | — | — |
| 243 | CDR | CD PROJEKT SA | Communication Services | 0.08% | $130,950.02 | — | — |
| 244 | RAIL3 | Rumo S.A | Industrials | 0.08% | $130,790.52 | — | — |
| 245 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.08% | $130,471.52 | — | — |
| 246 | NAUKRI | Info Edge (India) Limited | Communication Services | 0.08% | $129,833.52 | — | — |
| 247 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.08% | $129,833.52 | — | — |
| 248 | MARICO | Marico Limited | Consumer Defensive | 0.08% | $128,717.01 | — | — |
| 249 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.08% | $126,803.01 | — | — |
| 250 | TRUE | True Corporation Public Company Limited | Communication Services | 0.08% | $126,484.00 | — | — |
| 251 | AKBNK | Akbank TAS | Financial Services | 0.08% | $126,324.50 | — | — |
| 252 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.08% | $126,165.00 | — | — |
| 253 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.08% | $125,846.00 | — | — |
| 254 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.08% | $125,367.50 | — | — |
| 255 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.08% | $125,048.50 | — | — |
| 256 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.08% | $124,251.00 | — | — |
| 257 | BDO | BDO Unibank Inc | Financials | 0.08% | $123,453.49 | — | — |
| 258 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.08% | $123,293.99 | — | — |
| 259 | 003670 | Posco Chemical Co Ltd | Industrials | 0.08% | $122,974.99 | — | — |
| 260 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.08% | $122,974.99 | — | — |
| 261 | 601328 | Bank of Communications Co | Financial Services | 0.08% | $121,060.98 | — | — |
| 262 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.07% | $119,146.98 | — | — |
| 263 | 1140 | Bank Albilad | Financial Services | 0.07% | $118,987.47 | — | — |
| 264 | 003230 | Sam Yang Foods | Consumer Defensive | 0.07% | $113,883.45 | — | — |
| 265 | SCB | SCB X Public Company Limited | Financial Services | 0.07% | $113,723.95 | — | — |
| 266 | BAAKOMB | KOMERCNI BANK | Other | 0.07% | $113,564.45 | — | — |
| 267 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.07% | $112,447.95 | — | — |
| 268 | RECLTD | REC Limited | Financial Services | 0.07% | $112,288.45 | — | — |
| 269 | 259960 | Krafton Inc | Communication Services | 0.07% | $111,969.45 | — | — |
| 270 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.07% | $111,171.94 | — | — |
| 271 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.07% | $111,012.44 | — | — |
| 272 | POLICYBZR | PB Fintech Limited | Financial Services | 0.07% | $110,693.44 | — | — |
| 273 | AMBANK | AMMB HOLDINGS | Other | 0.07% | $110,693.44 | — | — |
| 274 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.07% | $110,693.44 | — | — |
| 275 | 8069 | E Ink Holdings | Technology | 0.07% | $109,417.44 | — | — |
| 276 | 9626 | Bilibili Inc | Communication Services | 0.07% | $108,619.93 | — | — |
| 277 | 6990 | Sichuan Kelun-Biotech | Healthcare | 0.07% | $106,865.43 | — | — |
| 278 | IHH | IHH HEALTHCARE | Other | 0.07% | $106,386.92 | — | — |
| 279 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.07% | $105,748.92 | $6.11B | 4.3 |
| 280 | MIL | Bank Millennium S.A. | Financial Services | 0.07% | $105,429.92 | — | — |
| 281 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.07% | $105,270.42 | — | — |
| 282 | BH | Bumrungrad Hospital PCL | Healthcare | 0.07% | $105,270.42 | — | — |
| 283 | ACP | Asseco Poland S.A. | Technology | 0.07% | $104,313.42 | — | — |
| 284 | HLBANK | HONG LEONG BANK | Other | 0.06% | $103,196.91 | — | — |
| 285 | 024110 | Industrial Bank Of Korea | Financial Services | 0.06% | $100,644.90 | — | — |
| 286 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.06% | $99,687.90 | — | — |
| 287 | 2018 | AAC Technologies Holdings Inc | Technology | 0.06% | $99,368.90 | — | — |
| 288 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.06% | $99,049.89 | — | — |
| 289 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.06% | $97,933.39 | — | — |
| 290 | RHBBANK | RHB BANK | Other | 0.06% | $97,773.89 | — | — |
| 291 | SDG | SD GUTHRIE | Other | 0.06% | $97,295.39 | — | — |
| 292 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.06% | $97,135.89 | — | — |
| 293 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.06% | $96,976.39 | — | — |
| 294 | MPHASIS | MphasiS Limited | Technology | 0.06% | $93,307.87 | — | — |
| 295 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.06% | $92,829.37 | — | — |
| 296 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.06% | $92,350.87 | — | — |
| 297 | CLS | Clicks | Healthcare | 0.06% | $92,350.87 | — | — |
| 298 | 1530 | 3SBio Inc | Healthcare | 0.06% | $92,350.87 | — | — |
| 299 | TIMS3 | TIM S.A. | Communication Services | 0.06% | $92,191.37 | — | — |
| 300 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.06% | $91,712.87 | — | — |
| 301 | 352820 | HYBE Co. Ltd | Communication Services | 0.06% | $91,712.87 | — | — |
| 302 | 9698 | GDS Holdings Ltd | Technology | 0.06% | $91,712.87 | — | — |
| 303 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.06% | $91,234.36 | — | — |
| 304 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.06% | $91,234.36 | — | — |
| 305 | 1519 | Fortune Electric Co Ltd | Industrials | 0.06% | $91,074.86 | — | — |
| 306 | LODHA | Macrotech Developers Limited | Real Estate | 0.06% | $90,915.36 | — | — |
| 307 | PNB | Punjab National Bank | Financial Services | 0.06% | $90,915.36 | — | — |
| 308 | UNIONBANK | Union Bank of India | Financial Services | 0.06% | $90,755.86 | — | — |
| 309 | 000100 | Yuhan Corp. | Healthcare | 0.06% | $90,755.86 | — | — |
| 310 | 9660 | Horizon Robotics | Technology | 0.06% | $90,596.36 | — | — |
| 311 | 2618 | Eva Airways Corp | Industrials | 0.06% | $90,117.86 | — | — |
| 312 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.06% | $90,117.86 | — | — |
| 313 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.06% | $90,117.86 | — | — |
| 314 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.06% | $89,160.86 | — | — |
| 315 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.06% | $88,363.35 | — | — |
| 316 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.06% | $87,725.35 | — | — |
| 317 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.05% | $87,087.35 | — | — |
| 318 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.05% | $86,768.35 | — | — |
| 319 | TAL | TAL Education Group | Consumer Defensive | 0.05% | $85,970.84 | $6.66B | 7.5 |
| 320 | THYAO | Turkish Airlines | Industrials | 0.05% | $85,811.34 | — | — |
| 321 | GMRAIRPORT | GMR Airports Limited | Industrials | 0.05% | $85,811.34 | — | — |
| 322 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.05% | $84,694.84 | — | — |
| 323 | BANKBARODA | Bank of Baroda | Financial Services | 0.05% | $81,664.33 | — | — |
| 324 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.05% | $80,069.32 | — | — |
| 325 | INDIANB | Indian Bank | Financial Services | 0.05% | $78,155.31 | — | — |
| 326 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.05% | $77,995.81 | — | — |
| 327 | NHPC | NHPC Limited | Utilities | 0.05% | $77,357.81 | — | — |
| 328 | 532483 | CANARA BANK LTD | Other | 0.05% | $77,038.81 | — | — |
| 329 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.05% | $76,879.31 | — | — |
| 330 | BPI | Bank of the Philippine Islands | Financials | 0.05% | $76,400.80 | — | — |
| 331 | 601988 | Bank of China Limited | Financial Services | 0.05% | $75,922.30 | — | — |
| 332 | 323410 | KakaoBank Corp | Financial Services | 0.05% | $75,443.80 | — | — |
| 333 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.05% | $75,124.80 | — | — |
| 334 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.05% | $74,965.30 | — | — |
| 335 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.05% | $74,965.30 | — | — |
| 336 | 300059 | East Money Information Co Ltd | Financial Services | 0.05% | $74,486.80 | — | — |
| 337 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.05% | $73,848.79 | — | — |
| 338 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.05% | $72,572.79 | — | — |
| 339 | 1988 | China Minsheng Banking | Financial Services | 0.04% | $71,775.29 | — | — |
| 340 | 0914 | Anhui Conch Cement | Basic Materials | 0.04% | $71,615.79 | — | — |
| 341 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.04% | $71,456.28 | — | — |
| 342 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.04% | $71,456.28 | — | — |
| 343 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.04% | $71,137.28 | — | — |
| 344 | HAVELLS | Havells India Limited | Industrials | 0.04% | $70,977.78 | — | — |
| 345 | BDX | Budimex S.A. | Industrials | 0.04% | $70,977.78 | — | — |
| 346 | OFSS | Oracle Financial Services Software Limited | Technology | 0.04% | $69,223.28 | — | — |
| 347 | KLK | KUALA LUMPUR KEPONG | Other | 0.04% | $69,063.78 | — | — |
| 348 | TIINDIA | Tube Investments of India Limited | Industrials | 0.04% | $68,585.27 | — | — |
| 349 | 534091 | Multi Commodity Exchange of India Limited | Other | 0.04% | $68,585.27 | — | — |
| 350 | 1030 | The Saudi Investment Bank | Financial Services | 0.04% | $68,266.27 | — | — |
| 351 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.04% | $68,266.27 | — | — |
| 352 | 601939 | China Construction Bank Co | Financial Services | 0.04% | $67,787.77 | — | — |
| 353 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.04% | $67,468.77 | — | — |
| 354 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.04% | $66,990.27 | — | — |
| 355 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.04% | $66,830.77 | — | — |
| 356 | 8010 | The Company for Coop. Insurance | Financial Services | 0.04% | $66,671.27 | — | — |
| 357 | TTB | TMBThanachart Bank Public Company Limited | Financial Services | 0.04% | $66,511.77 | — | — |
| 358 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.04% | $66,192.76 | — | — |
| 359 | 600183 | Shengyi Technology Co Ltd | Technology | 0.04% | $66,033.26 | — | — |
| 360 | MONET | Moneta Money Bank AS | Financial Services | 0.04% | $63,959.76 | — | — |
| 361 | TM | TELEKOM MALAYSIA | Other | 0.04% | $63,800.25 | — | — |
| 362 | 2618 | JD Logistics Inc | Industrials | 0.04% | $63,321.75 | — | — |
| 363 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.04% | $62,843.25 | — | — |
| 364 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.04% | $62,683.75 | — | — |
| 365 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.04% | $62,524.25 | — | — |
| 366 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.04% | $62,524.25 | — | — |
| 367 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.04% | $62,524.25 | — | — |
| 368 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.04% | $62,524.25 | — | — |
| 369 | 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | 0.04% | $62,364.75 | — | — |
| 370 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.04% | $61,407.74 | — | — |
| 371 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.04% | $59,493.74 | — | — |
| 372 | 2228 | XtalPi Holdings Limited | Healthcare | 0.04% | $59,174.74 | — | — |
| 373 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.04% | $58,855.73 | — | — |
| 374 | 1776 | GF Securities Co Ltd | Financial Services | 0.04% | $58,058.23 | — | — |
| 375 | MBT | Metropolitan Bank & Trust Co | Financials | 0.04% | $56,144.22 | — | — |
| 376 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.04% | $55,984.72 | — | — |
| 377 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.04% | $55,984.72 | — | — |
| 378 | PSSA3 | Porto Seguro S.A | Financial Services | 0.04% | $55,825.22 | — | — |
| 379 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.04% | $55,825.22 | — | — |
| 380 | ICICILIFE | ICICI LIFE INSURANCE LTD | Other | 0.03% | $55,027.72 | — | — |
| 381 | 3360 | Far East Horizon Ltd | Financial Services | 0.03% | $53,592.21 | — | — |
| 382 | MAXIS | Maxis Berhad | Other | 0.03% | $52,794.71 | — | — |
| 383 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.03% | $52,475.71 | — | — |
| 384 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.03% | $52,156.71 | — | — |
| 385 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.03% | $52,156.71 | — | — |
| 386 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.03% | $51,837.71 | — | — |
| 387 | CDB | CELCOMDIGI | Other | 0.03% | $51,678.21 | — | — |
| 388 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.03% | $48,488.19 | — | — |
| 389 | 0763 | ZTE Corp-H | Technology | 0.03% | $48,169.19 | — | — |
| 390 | PIIND | PI Industries Limited | Basic Materials | 0.03% | $48,169.19 | — | — |
| 391 | MINT | Minor International Public Company Limited | Consumer Cyclical | 0.03% | $47,690.69 | — | — |
| 392 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.03% | $45,936.18 | — | — |
| 393 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.03% | $45,776.68 | — | — |
| 394 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.03% | $44,819.68 | — | — |
| 395 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.03% | $44,500.68 | — | — |
| 396 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.03% | $44,181.68 | — | — |
| 397 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.03% | $42,427.17 | — | — |
| 398 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.03% | $41,151.16 | — | — |
| 399 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.03% | $40,991.66 | — | — |
| 400 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.03% | $40,513.16 | — | — |
| 401 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.03% | $40,194.16 | — | — |
| 402 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.02% | $37,642.15 | — | — |
| 403 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $37,482.65 | — | — |
| 404 | 1882 | Haitian International Holdings Ltd | Industrials | 0.02% | $37,163.65 | — | — |
| 405 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.02% | $37,004.15 | — | — |
| 406 | 600176 | China Jushi Co Ltd | Basic Materials | 0.02% | $37,004.15 | — | — |
| 407 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.02% | $37,004.15 | — | — |
| 408 | 601995 | China International Capital Corp Ltd | Financial Services | 0.02% | $36,844.65 | — | — |
| 409 | 688072 | Piotech Inc. A | Technology | 0.02% | $36,525.65 | — | — |
| 410 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.02% | $36,206.64 | — | — |
| 411 | 9896 | MINISO Group Holding Limited | Consumer Cyclical | 0.02% | $36,206.64 | — | — |
| 412 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.02% | $36,047.14 | — | — |
| 413 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.02% | $36,047.14 | — | — |
| 414 | 032640 | LG Uplus | Communication Services | 0.02% | $34,292.64 | — | — |
| 415 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.02% | $33,814.13 | — | — |
| 416 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.02% | $33,176.13 | — | — |
| 417 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.02% | $33,176.13 | — | — |
| 418 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.02% | $32,059.63 | — | — |
| 419 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.02% | $30,943.12 | — | — |
| 420 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $30,783.62 | — | — |
| 421 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.02% | $30,464.62 | — | — |
| 422 | 601066 | China Securities Co Ltd | Financial Services | 0.02% | $29,986.12 | — | — |
| 423 | 000776 | GF Securities Co Ltd | Financial Services | 0.02% | $29,348.12 | — | — |
| 424 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.02% | $28,710.11 | — | — |
| 425 | 000063 | ZTE Corp | Technology | 0.02% | $28,391.11 | — | — |
| 426 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.02% | $28,231.61 | — | — |
| 427 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.02% | $27,593.61 | — | — |
| 428 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.02% | $27,115.11 | — | — |
| 429 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.02% | $26,317.60 | — | — |
| 430 | 600584 | JCET Group Co Ltd | Technology | 0.02% | $26,158.10 | — | — |
| 431 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.02% | $25,998.60 | — | — |
| 432 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.02% | $25,041.60 | — | — |
| 433 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.02% | $24,563.10 | — | — |
| 434 | 603501 | Will Semiconductor Co Ltd | Technology | 0.02% | $24,403.60 | — | — |
| 435 | 601168 | Western Mining Co Ltd | Basic Materials | 0.02% | $24,403.60 | — | — |
| 436 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.02% | $24,084.60 | — | — |
| 437 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.02% | $24,084.60 | — | — |
| 438 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $23,446.59 | — | — |
| 439 | 300014 | EVE Energy | Industrials | 0.01% | $23,127.59 | — | — |
| 440 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.01% | $22,808.59 | — | — |
| 441 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.01% | $22,808.59 | — | — |
| 442 | 002241 | Goertek Inc | Technology | 0.01% | $22,011.09 | — | — |
| 443 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.01% | $21,213.58 | — | — |
| 444 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.01% | $20,894.58 | — | — |
| 445 | 601868 | China Energy Engineering Corp Ltd | Industrials | 0.01% | $20,894.58 | — | — |
| 446 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.01% | $20,735.08 | — | — |
| 447 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.01% | $20,735.08 | — | — |
| 448 | 000977 | Inspur Electronic Info Industr | Technology | 0.01% | $20,735.08 | — | — |
| 449 | 601319 | People's Insurance of China Ltd | Financial Services | 0.01% | $20,575.58 | — | — |
| 450 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.01% | $20,256.58 | — | — |
| 451 | 600958 | Orient Sec Co Ltd | Financial Services | 0.01% | $20,256.58 | — | — |
| 452 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.01% | $20,097.08 | — | — |
| 453 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.01% | $20,097.08 | — | — |
| 454 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.01% | $20,097.08 | — | — |
| 455 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.01% | $19,937.58 | — | — |
| 456 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.01% | $19,618.58 | — | — |
| 457 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $19,459.08 | — | — |
| 458 | 002080 | Sinoma Science & Technology Co Ltd | Basic Materials | 0.01% | $19,299.58 | — | — |
| 459 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.01% | $19,299.58 | — | — |
| 460 | 300015 | Aier Eye Hospital Group | Healthcare | 0.01% | $19,140.08 | — | — |
| 461 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.01% | $18,821.08 | — | — |
| 462 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.01% | $18,661.57 | — | — |
| 463 | 688082 | ACM Research Shanghai Inc | Technology | 0.01% | $18,342.57 | — | — |
| 464 | 601111 | Air China Ltd Class A | Industrials | 0.01% | $17,704.57 | — | — |
| 465 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $16,907.07 | — | — |
| 466 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $16,428.57 | — | — |
| 467 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.01% | $16,269.06 | — | — |
| 468 | 600918 | Zhongtai Securities Co Ltd | Financial Services | 0.01% | $15,790.56 | — | — |
| 469 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.01% | $15,790.56 | — | — |
| 470 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.01% | $15,312.06 | — | — |
| 471 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.01% | $15,152.56 | — | — |
| 472 | 300661 | SG Micro Corp | Technology | 0.01% | $15,152.56 | — | — |
| 473 | 002966 | Bank of Suzhou | Financial Services | 0.01% | $14,833.56 | — | — |
| 474 | 601555 | Soochow Securities Co Ltd | Financial Services | 0.01% | $14,833.56 | — | — |
| 475 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.01% | $14,514.56 | — | — |
| 476 | 688347 | Hua Hong Semiconductor Limited | Technology | 0.01% | $14,514.56 | — | — |
| 477 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $14,355.06 | — | — |
| 478 | 601607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.01% | $14,355.06 | — | — |
| 479 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.01% | $14,355.06 | — | — |
| 480 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.01% | $14,036.06 | — | — |
| 481 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.01% | $14,036.06 | — | — |
| 482 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.01% | $13,876.56 | — | — |
| 483 | 301236 | iSoftStone Information Technology (Group) Co. Ltd. | Technology | 0.01% | $13,717.05 | — | — |
| 484 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.01% | $13,398.05 | — | — |
| 485 | 600029 | China Southern Airlines Co Ltd Class A | Industrials | 0.01% | $13,238.55 | — | — |
| 486 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.01% | $13,238.55 | — | — |
| 487 | 600438 | Tongwei Co Ltd | Technology | 0.01% | $13,079.05 | — | — |
| 488 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.01% | $12,919.55 | — | — |
| 489 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.01% | $12,760.05 | — | — |
| 490 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $12,600.55 | — | — |
| 491 | 601878 | Zheshang Securities Co Ltd | Financial Services | 0.01% | $11,324.55 | — | — |
| 492 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.01% | $11,005.54 | — | — |
| 493 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.01% | $11,005.54 | — | — |
| 494 | 600570 | Hundsun Technologies Inc | Technology | 0.01% | $10,846.04 | — | — |
| 495 | 601108 | Caitong Securities Co Ltd | Financial Services | 0.01% | $10,527.04 | — | — |
| 496 | 601231 | Universal Scientific Industrial Shanghai Co Ltd | Technology | 0.01% | $10,527.04 | — | — |
| 497 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.01% | $10,527.04 | — | — |
| 498 | 600085 | Beijing Tongrentang Co Ltd | Healthcare | 0.01% | $10,367.54 | — | — |
| 499 | 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | 0.01% | $9,889.04 | — | — |
| 500 | 600418 | Anhui Jianghuai Automobile Group Corp Ltd | Consumer Cyclical | 0.01% | $9,889.04 | — | — |
| 501 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.01% | $9,889.04 | — | — |
| 502 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.01% | $9,570.04 | — | — |
| 503 | 688617 | APT Medical Inc | Healthcare | 0.01% | $9,570.04 | — | — |
| 504 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.01% | $9,410.54 | — | — |
| 505 | 300207 | Sunwoda Electronic | Industrials | 0.01% | $9,410.54 | — | — |
| 506 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | Technology | 0.01% | $9,410.54 | — | — |
| 507 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.01% | $9,251.04 | — | — |
| 508 | 688187 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $8,932.04 | — | — |
| 509 | 600588 | Yonyou Network Technology Co Ltd | Technology | 0.01% | $8,932.04 | — | — |
| 510 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.01% | $8,294.03 | — | — |
| 511 | 600845 | Shanghai Baosight Software Co Ltd A | Technology | 0.01% | $8,294.03 | — | — |
| 512 | 688629 | Sichuan Huafeng Technology Co. Ltd. A | Technology | 0.01% | $8,134.53 | — | — |
| 513 | 000728 | Guoyuan Securities Co Ltd | Financial Services | 0.01% | $8,134.53 | — | — |
| 514 | 300751 | Suzhou Maxwell Technologies Co Ltd Class A | Technology | 0.01% | $8,134.53 | — | — |
| 515 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.01% | $7,975.03 | — | — |
| 516 | 300896 | Imeik Technology Development Co | Healthcare | 0.00% | $7,177.53 | — | — |
| 517 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.00% | $7,177.53 | — | — |
| 518 | 300919 | Cngr Advanced Material Co Ltd | Basic Materials | 0.00% | $6,858.53 | — | — |
| 519 | 002738 | Sinomine Resource Exploration Co Ltd | Basic Materials | 0.00% | $6,380.03 | — | — |
| 520 | 000786 | Beijing New Building Materials Public Ltd Co | Industrials | 0.00% | $5,263.52 | — | — |
| 521 | 300347 | Hangzhou Tigermed Consulting | Healthcare | 0.00% | $3,668.51 | — | — |
| 522 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.00% | $2,871.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($159.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMXF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 33.2% | 167 | 0939, HDFCBANK, 1398 |
| Technology | 28.1% | 85 | 2330, 000660, 2454 |
| Communication Services | 8.7% | 30 | 0700, 9999, 7010 |
| Consumer Cyclical | 6.5% | 43 | 3690, NPN, 9618 |
| Industrials | 5.0% | 54 | 006400, 034020, DELTA |
| Healthcare | 4.3% | 49 | 6160, 068270, 2269 |
| Basic Materials | 2.3% | 27 | VAL, 1211, CEMEXCPO |
| Consumer Defensive | 2.3% | 24 | HINDUNILVR, 1216, BID |
| Other | 1.8% | 19 | PBBANK, SHFL, MAYBANK |
| Real Estate | 1.0% | 13 | 2423, 1109, 0688 |
| Utilities | 0.6% | 6 | POWERGRID, EQTL3, 600900 |
| Banks | 0.3% | 1 | CIMB |
| Financials | 0.2% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
EMXF top industries
Banks - Regional
18.7%
Semiconductors
17.6%
Internet Content & Information
5.4%
Banks - Diversified
5.0%
Electronic Components
4.8%
Insurance - Life
4.1%
Internet Retail
2.7%
Telecom Services
2.2%
Electrical Equipment & Parts
2.1%
Biotechnology
1.8%
Auto Manufacturers
1.5%
Computer Hardware
1.5%
Consumer Electronics
1.2%
Capital Markets
1.0%
Electronic Gaming & Multimedia
1.0%
EMXF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 16.3% | 462 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMXF portfolio
iShares ESG Advanced MSCI EM ETF holds 523 positions. The ten largest make up 26.3% of the fund and the top 50 50.5%, so it behaves like a portfolio of about 75 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.36%), SK Hynix Inc (4.64%), Tencent Holdings Ltd (4.52%), MediaTek Inc (3.17%), China Construction Bank Corp (1.89%).
By sector, Financial Services is 33.2%, Technology is 28.1%, Communication Services is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMXF chart, EMXF performance, EMXF dividends, EMXF overview.
EMXF holdings FAQ
How many holdings does EMXF have?
EMXF holds 523 positions as of October 25, 2026.
What are the top 10 holdings of EMXF?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.36%), SK Hynix Inc (4.64%), Tencent Holdings Ltd (4.52%), MediaTek Inc (3.17%), China Construction Bank Corp (1.89%), Delta Electronics Inc (1.68%), HDFC Bank Limited (1.50%), Industrial and Commercial Bank of China (1.20%), ASE Industrial Holding Co Ltd (1.19%), Xiaomi Corp (1.08%). Together they are 26.3% of the fund.
What percentage of EMXF is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.36% of net assets, about $8.6M of the fund's $159.5M.
Which sector is the largest in EMXF?
Financial Services is the largest sector at 33.2%, followed by Technology (28.1%) and Communication Services (8.7%), based on the sectors of the individual holdings.
How concentrated is EMXF?
The top 10 holdings are 26.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMXF behaves like a portfolio of about 75 equally weighted positions.