Total Holdings
717
As of Oct 4, 2026
iShares MSCI Emerging Markets ex China ETF
EMXCNASDAQBlackRockEquity
$94.06Today:- (-)1Y +33.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $25.91B
- Expense ratio
- 0.25%
- Dividend yield
- 2.05%
- Holdings
- 717
- 52-week range
- $68.63$107.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.02M
EMXC ETF Holdings: iShares MSCI Emerging Markets ex China ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.7%
Share of fund assets
Assets (AUM)
$25.91B
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 25 of 717 EMXC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 19.55% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.58% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 7.52% |
| 4 | TPE:2454 | MediaTek Inc. | Stock | 2.27% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.22% |
| 6 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.17% |
| 7 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.98% |
| 8 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.85% |
| 9 | KRX:402340 | SK Square Co., Ltd. | Stock | 0.79% |
| 10 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.75% |
| 11 | NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.72% |
| 12 | NSE:RELIANCE | Reliance Industries Limited | Stock | 0.70% |
| 13 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.65% |
| 14 | TPE:2303 | United Microelectronics Corporation | Stock | 0.58% |
| 15 | TPE:3037 | Unimicron Technology Corp. | Stock | 0.52% |
| 16 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.51% |
| 17 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.50% |
| 18 | BVMF:VALE3 | Vale S.A. | Stock | 0.50% |
| 19 |  | Nu Holdings Ltd. | Stock | 0.49% |
| 20 |  | AngloGold Ashanti plc | Stock | 0.48% |
| 21 | BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.46% |
| 22 | TPE:2383 | Elite Material Co., Ltd. | Stock | 0.45% |
| 23 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.44% |
| 24 | KRX:105560 | KB Financial Group Inc. | Stock | 0.42% |
| 25 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Emerging Markets ex China ETF Holdings
What are the top holdings in EMXC?
As of Oct 4, 2026, iShares MSCI Emerging Markets ex China ETF (EMXC) holds 717 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (19.55%), Samsung Electronics Co., Ltd. (9.58%), SK hynix Inc. (7.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMXC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.7% of EMXC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 717 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.