Question 1

What are the top holdings in EMGF?

Accepted Answer

iShares Emerging Markets Equity Factor ETF (EMGF) holds 660 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EMGF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMGF's holdings table to analyze concentration risk.

Question 3

What is EMGF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EMGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EMGF invest in?

Accepted Answer

EMGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EMGF ETF?

Accepted Answer

EMGF's diversification can be assessed by reviewing its 660 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EMGF's largest positions by weight?

Accepted Answer

EMGF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TW:2330	Taiwan Semicon	Stock	10.61%
2	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	10.52%
3	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.04%
4	H HKG:0700	Tencent Holdings Limited	Stock	4.76%
5	H HKG:9988	Alibaba Group Holding Limited	Stock	3.42%
6	K KRX:000660	SK hynix Inc.	Stock	2.53%
7	H HKG:0939	China Construction Bank Corporation	Stock	1.18%
8	T TPE:2454	MediaTek Inc.	Stock	1.03%
9	K KRX:005380	Hyundai Motor Company	Stock	0.89%
10	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.84%
11	T TW:2454	MediaTek Inc	Stock	0.81%
12	PDD	PDD Holdings Inc.	Stock	0.81%
13	N NSE:HDFCBANK	HDFC Bank Limited	Stock	0.81%
14	H HKG:3690	Meituan	Stock	0.78%
15	N NSE:ICICIBANK	ICICI Bank Limited	Stock	0.78%
16	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.77%
17	T TPE:2308	Delta Electronics, Inc.	Stock	0.72%
18	N NSE:RELIANCE	Reliance Industries Limited	Stock	0.69%
19	N NSE:INFY	Infosys Limited	Stock	0.69%
20	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.68%
21	B BVMF:VALE3	Vale S.A.	Stock	0.67%
22	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.66%
23	T TW:2308	Delta Electronics Inc	Stock	0.66%
24	H HKG:3988	Bank of China Limited	Stock	0.64%
25	H HKG:9999	NetEase Inc	Stock	0.64%
26	E EMAARDEV.DB	EMAAR DEVELOPMENT	Stock	0.56%
27	H HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	0.54%
28	NU	Nu Holdings Ltd.	Stock	0.53%
29	K KOFUBL.MX	COCA-COLA FEMSA CLASS UBL UNITS	Stock	0.52%
30	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.48%
31	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.46%
32	T TW:2881	Fubon Financial Holding Co Ltd	Stock	0.44%
33	T TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.41%
34	H HKG:1024	Kuaishou Technology	Stock	0.39%
35	T TW:3034	Novatek Microelectronics Corp	Stock	0.38%
36	T TW:5880	Taiwan Cooperative Financial Holding Co Ltd	Stock	0.36%
37	N NSE:LT	Larsen & Toubro Limited	Stock	0.36%
38	N NSE:BEL	Bharat Electronics Limited	Stock	0.35%
39	T TW:2891	CTBC Financial Holding Co Ltd	Stock	0.35%
40	N NSE:PFC	Power Finance Corporation Limited	Stock	0.33%
41	H HKG:3618	Chongqing Rural Commercial Bank Co. Ltd	Stock	0.32%
42	N NSE:GVT&D	GE VERNOVA T&D INDIA LTD	Stock	0.32%
43	T TW:2379	Realtek Semiconductor Corp	Stock	0.31%
44	T TW:2345	Accton Technology Corp	Stock	0.31%
45	T TW:3443	Global Unichip Corp	Stock	0.30%
46	N NSE:ABB	ABB India Limited	Stock	0.29%
47	N NSE:HCLTECH	HCL Technologies Limited	Stock	0.29%
48	N NSE:HAL	Hindustan Aeronautics Limited	Stock	0.28%
49	N NSE:WIPRO	Wipro Limited	Stock	0.28%
50	H HKG:2388	BOC Hong Kong Holdings Ltd	Stock	0.28%

EMGF ETF Holdings: iShares Emerging Markets Equity Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight