Total Holdings
606
Portfolio diversification across 606 positions
EMXF
(NASDAQ)iShares ESG Advanced MSCI EM ETF
$58.21-- (--)
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EMXF ETF Holdings: iShares ESG Advanced MSCI EM ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$156.07M
Total fund assets
Expense Ratio
0.16%
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.
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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 | K KO:000660 | SK Hynix Inc | Stock | 5.36% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.22% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.07% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 5.07% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.80% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 3.06% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 2.99% |
| 8 | T TW:2308 | Delta Electronics Inc | Stock | 2.05% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.98% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.74% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.73% |
| 12 | K KO:402340 | SK Square Co Ltd | Stock | 1.34% |
| 13 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.28% |
| 14 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.21% |
| 15 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.16% |
| 16 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.09% |
| 17 | H HKG:1810 | Xiaomi Corporation | Stock | 1.08% |
| 18 | H HKG:3690 | Meituan | Stock | 1.02% |
| 19 | T TW:2303 | United Microelectronics Corporation | Stock | 0.97% |
| 20 |  | Nu Holdings Ltd. | Stock | 0.94% |
| 21 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.93% |
| 22 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.92% |
| 23 | S SR:1120 | Al Rajhi Bank | Stock | 0.92% |
| 24 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.87% |
| 25 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.86% |
| 26 | H HKG:3988 | Bank of China Limited | Stock | 0.83% |
| 27 | H HKG:9999 | NetEase Inc | Stock | 0.82% |
| 28 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.82% |
| 29 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.82% |
| 30 | K KO:105560 | KB Financial Group | Stock | 0.78% |
| 31 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.76% |
| 32 | J JSE:NPN | Naspers Limited | Stock | 0.72% |
| 33 | T TW:2327 | Yageo Corp | Stock | 0.69% |
| 34 | T TW:2345 | Accton Technology Corp | Stock | 0.66% |
| 35 | T TPE:2345 | Accton Technology Corporation | Stock | 0.65% |
| 36 | H HKG:9618 | JD.com, Inc. | Stock | 0.63% |
| 37 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.61% |
| 38 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.60% |
| 39 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.59% |
| 40 | K KO:055550 | Shinhan Financial Group | Stock | 0.54% |
| 41 | S SR:1180 | National Com Bnk | Stock | 0.53% |
| 42 | B BK:DELTA | Delta Electronics (Thailand) Public Company Limited | Stock | 0.52% |
| 43 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.52% |
| 44 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.51% |
| 45 | H HKG:9888 | Baidu Inc | Stock | 0.51% |
| 46 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.51% |
| 47 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.50% |
| 48 |  | Credicorp Ltd | Stock | 0.48% |
| 49 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.48% |
| 50 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.46% |
Frequently Asked Questions About iShares ESG Advanced MSCI EM ETF Holdings
What are the top holdings in EMXF?
iShares ESG Advanced MSCI EM ETF (EMXF) holds 606 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 EMXF'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 EMXF's holdings table to analyze concentration risk.
What is EMXF's sector allocation?
The Sector Allocation chart shows how EMXF 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 EMXF invest in?
EMXF'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 EMXF ETF?
EMXF's diversification can be assessed by reviewing its 606 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.