Total Holdings
709
Portfolio diversification across 709 positions
EMGF
(BATS)iShares Emerging Markets Equity Factor ETF
$71.78-- (--)
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EMGF ETF Holdings: iShares Emerging Markets Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.85B
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.51% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.46% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.86% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 6.77% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 5.47% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 5.26% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.90% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.98% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 1.53% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 1.45% |
| 11 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.04% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.04% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.89% |
| 14 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.81% |
| 15 | K KO:402340 | SK Square Co Ltd | Stock | 0.77% |
| 16 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.69% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.64% |
| 18 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.64% |
| 19 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.64% |
| 20 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.64% |
| 21 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.59% |
| 22 |  | Pinduoduo Inc | Stock | 0.58% |
| 23 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.56% |
| 24 | H HKG:3988 | Bank of China Limited | Stock | 0.54% |
| 25 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.54% |
| 26 | B BVMF:VALE3 | Vale S.A. | Stock | 0.53% |
| 27 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.53% |
| 28 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.51% |
| 29 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.51% |
| 30 | H HKG:9999 | NetEase Inc | Stock | 0.51% |
| 31 | T TW:2345 | Accton Technology Corp | Stock | 0.51% |
| 32 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.50% |
| 33 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.50% |
| 34 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.50% |
| 35 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.49% |
| 36 | K KO:105560 | KB Financial Group | Stock | 0.48% |
| 37 | T TPE:2345 | Accton Technology Corporation | Stock | 0.48% |
| 38 | T TW:2303 | United Microelectronics Corporation | Stock | 0.47% |
| 39 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.46% |
| 40 | K KO:086790 | Hana Financial | Stock | 0.46% |
| 41 | T TW:2383 | Elite Material Co Ltd | Stock | 0.45% |
| 42 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.44% |
| 43 | K KO:005380 | Hyundai Motor | Stock | 0.44% |
| 44 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.41% |
| 45 | T TW:2327 | Yageo Corp | Stock | 0.40% |
| 46 |  | Nu Holdings Ltd. | Stock | 0.39% |
| 47 | B BK:DELTA | Delta Electronics (Thailand) Public Company Limited | Stock | 0.39% |
| 48 | N NSE:GVT&D | GE VERNOVA T&D INDIA LTD | Stock | 0.37% |
| 49 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.36% |
| 50 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.36% |
Frequently Asked Questions About iShares Emerging Markets Equity Factor ETF Holdings
What are the top holdings in EMGF?
iShares Emerging Markets Equity Factor ETF (EMGF) holds 709 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.
How concentrated is EMGF's portfolio?
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.
What is EMGF's sector allocation?
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.
What countries does EMGF invest in?
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.
How diversified is EMGF ETF?
EMGF's diversification can be assessed by reviewing its 709 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.