Question 1

What are the top holdings in EMXC?

Accepted Answer

iShares MSCI Emerging Markets ex China ETF (EMXC) holds 708 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 EMXC'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 EMXC's holdings table to analyze concentration risk.

Question 3

What is EMXC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EMXC 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 EMXC invest in?

Accepted Answer

EMXC'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 EMXC ETF?

Accepted Answer

EMXC's diversification can be assessed by reviewing its 708 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 EMXC's largest positions by weight?

Accepted Answer

EMXC'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 TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	16.78%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	6.64%
3	K KRX:000660	SK hynix Inc.	Stock	4.07%
4	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.44%
5	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.18%
6	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	1.05%
7	T TPE:2454	MediaTek Inc.	Stock	1.05%
8	N NSE:ICICIBANK	ICICI Bank Limited	Stock	0.94%
9	T TPE:2308	Delta Electronics, Inc.	Stock	0.90%
10	0 005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	Stock	0.82%
11	B BVMF:VALE3	Vale S.A.	Stock	0.74%
12	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.69%
13	NU	Nu Holdings Ltd.	Stock	0.69%
14	N NSE:INFY	Infosys Limited	Stock	0.68%
15	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.67%
16	J JSE:ANG	AngloGold Ashanti plc	Stock	0.63%
17	J JSE:GFI	Gold Fields Limited	Stock	0.57%
18	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.56%
19	K KRX:005380	Hyundai Motor Company	Stock	0.56%
20	J JSE:NPN	Naspers Limited	Stock	0.55%
21	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.50%
22	K KRX:402340	SK Square Co., Ltd.	Stock	0.44%
23	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.44%
24	G GMEXICOB.MX	GRUPO MEXICO B	Stock	0.44%
25	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.44%

EMXC ETF Holdings: iShares MSCI Emerging Markets ex China ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight