Total Holdings
590
Portfolio diversification across 590 positions
EMXF
(NASDAQ)iShares ESG Advanced MSCI EM ETF
$47.79-- (--)
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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
$132.41M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 TW:2330 | Taiwan Semicon | Stock | 5.69% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.02% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.00% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 4.80% |
| 5 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.29% |
| 6 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.10% |
| 7 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.95% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 1.75% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.73% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 1.46% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 1.43% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.42% |
| 13 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.24% |
| 14 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.16% |
| 15 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.13% |
| 16 | H HKG:3690 | Meituan | Stock | 1.11% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.07% |
| 18 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.04% |
| 19 |  | Nu Holdings Ltd. | Stock | 1.00% |
| 20 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.93% |
| 21 | O OTC:BACHF | Bank of China Limited | Stock | 0.92% |
| 22 | H HKG:3988 | Bank of China Limited | Stock | 0.84% |
| 23 | H HKG:9999 | NetEase Inc | Stock | 0.84% |
| 24 | J JSE:NPN | Naspers Limited | Stock | 0.81% |
| 25 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.74% |
| 26 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.72% |
| 27 | H HKG:9618 | JD.com, Inc. | Stock | 0.71% |
| 28 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.70% |
| 29 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.69% |
| 30 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.69% |
| 31 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.67% |
| 32 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.67% |
| 33 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.66% |
| 34 | O OTC:BAIDF | Baidu, Inc. | Stock | 0.61% |
| 35 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 0.59% |
| 36 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.58% |
| 37 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.58% |
| 38 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.53% |
| 39 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.51% |
| 40 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.49% |
| 41 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.48% |
| 42 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.46% |
| 43 | N NSE:SBIN | State Bank of India | Stock | 0.46% |
| 44 | H HKG:6160 | Beigene Ltd | Stock | 0.45% |
| 45 | T TW:2303 | United Microelectronics Corporation | Stock | 0.44% |
| 46 | H HKG:1024 | Kuaishou Technology | Stock | 0.44% |
| 47 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.44% |
| 48 | T TW:2345 | Accton Technology Corp | Stock | 0.42% |
| 49 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.38% |
| 50 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.36% |
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 590 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 590 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.