iShares Emerging Markets Equity Factor ETF (EMGF)

EMGF Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.28%	2,056,000
2	HKG: 0700	Tencent Holdings Limited	3.78%	518,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.57%	474,575
4	OTC: BABAF	Alibaba Group Holding Limited	2.06%	1,301,848
5	HKG: 3690	Meituan	1.60%	519,620
6	PDD	PDD Holdings Inc.	1.31%	81,373
7	NSE: INFY	Infosys Limited	1.22%	388,637
8	NSE: TCS	Tata Consultancy Services Limited	1.16%	167,133
9	HKG: 0939	China Construction Bank Corporation	1.14%	10,709,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.95%	452,990
11	NSE: HDFCBANK	HDFC Bank Limited	0.93%	327,023
12	TPE: 2454	MediaTek Inc.	0.89%	160,000
13	NSE: RELIANCE	Reliance Industries Limited	0.86%	405,379
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	921,000
15	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.81%	5,720,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.73%	8,775,000
17	HKG: 3988	Bank of China Limited	0.65%	9,886,000
18	KRX: 105560	KB Financial Group Inc.	0.59%	64,794
19	IDX: BBCA	PT Bank Central Asia Tbk	0.53%	5,881,200
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.53%	1,337,947
21	BVMF: VALE3	Vale S.A.	0.52%	371,506
22	NSE: WIPRO	Wipro Limited	0.51%	541,592
23	HKG: 9633	Nongfu Spring Co., Ltd.	0.51%	903,400
24	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.50%	1,023,570
25	TPE: 3034	Novatek Microelectronics Corp.	0.49%	232,000
26	OTC: NETTF	NetEase, Inc.	0.49%	199,800
27	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	567,500
28	NSE: M&M	Mahindra & Mahindra Limited	0.47%	99,885
29	KRX: 005380	Hyundai Motor Company	0.47%	22,366
30	KRX: 086790	Hana Financial Group Inc.	0.47%	77,814
31	TADAWUL: 7203	Elm Company	0.46%	10,888
32	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.46%	84,336
33	NSE: HCLTECH	HCL Technologies Limited	0.46%	146,526
34	KRX: 000660	SK hynix Inc.	0.45%	24,958
35	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	166,668
36	KRX: 000270	Kia Corporation	0.43%	46,392
37	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.43%	3,027,768
38	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.41%	417,473
39	NSE: LT	Larsen & Toubro Limited	0.40%	67,590
40	NSE: PFC	Power Finance Corporation Limited	0.40%	523,117
41	HKG: 1024	Kuaishou Technology	0.39%	413,900
42	BVMF: JBSS3	JBS S.A.	0.38%	445,367
43	HKG: 9618	JD.com, Inc.	0.37%	152,850
44	JSE: EXX	Exxaro Resources Limited	0.36%	284,209
45	QSE: ORDS	Ooredoo Q.P.S.C.	0.36%	786,625
46	TPE: 1216	Uni-President Enterprises Corp.	0.36%	960,000
47	HKG: 9961	Trip.com Group Limited	0.36%	42,000
48	TPE: 2379	Realtek Semiconductor Corp.	0.36%	168,000
49	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.35%	2,172,000
50	SHE: 002594	BYD Company Limited	0.34%	60,700

As of Nov 15, 2024

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