Total Holdings
743
Portfolio diversification across 743 positions
EMXC
(NASDAQ)iShares MSCI Emerging Markets ex China ETF
$99.63-- (--)
Loading... - Market loading
EMXC ETF Holdings: iShares MSCI Emerging Markets ex China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.42B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 18.25% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.33% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 8.47% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 2.02% |
| 5 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.34% |
| 6 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.16% |
| 7 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.01% |
| 8 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.89% |
| 9 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.89% |
| 10 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.83% |
| 11 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.74% |
| 12 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.72% |
| 13 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.61% |
| 14 | B BVMF:VALE3 | Vale S.A. | Stock | 0.55% |
| 15 | K KRX:005380 | Hyundai Motor Company | Stock | 0.55% |
| 16 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.53% |
| 17 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.51% |
| 18 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.49% |
| 19 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.48% |
| 20 | J JSE:ANG | AngloGold Ashanti plc | Stock | 0.46% |
| 21 | T TPE:2327 | Yageo Corporation | Stock | 0.46% |
| 22 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.45% |
| 23 |  | Nu Holdings Ltd. | Stock | 0.45% |
| 24 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.42% |
| 25 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.42% |
Frequently Asked Questions About iShares MSCI Emerging Markets ex China ETF Holdings
What are the top holdings in EMXC?
iShares MSCI Emerging Markets ex China ETF (EMXC) holds 743 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 EMXC'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 EMXC's holdings table to analyze concentration risk.
What is EMXC's sector allocation?
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.
What countries does EMXC invest in?
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.
How diversified is EMXC ETF?
EMXC's diversification can be assessed by reviewing its 743 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.