iShares Emerging Markets Equity Factor ETF (EMGF)

EMGF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	8.79%	1,919,000
2	005930.KS	Samsung Electronics Co Ltd	4.18%	447,288
3	700.HK	Tencent Holdings Ltd	3.35%	477,400
4	BABAF	Alibaba Group Holding Ltd Ordinary Shares	1.79%	1,243,248
5	INFY.NS	Infosys Ltd	1.27%	405,334
6	TCS.NS	Tata Consultancy Services Ltd	1.18%	154,545
7	3690.HK	Meituan Class B	1.09%	479,920
8	RELIANCE.NS	Reliance Industries Ltd	1.06%	187,221
9	HDFCBANK.NS	HDFC Bank Ltd	1.04%	362,263
10	939.HK	China Construction Bank Corp Class H	1.03%	9,886,000
11	ICICIBANK.NS	ICICI Bank Ltd	0.94%	421,462
12	2454.TW	MediaTek Inc	0.86%	148,000
13	2317.TW	Hon Hai Precision Industry Co Ltd	0.79%	849,000
14	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.67%	8,100,000
15	3988.HK	Bank Of China Ltd Class H	0.60%	9,105,000
16	005380.KS	Hyundai Motor Co	0.57%	20,508
17	2881.TW	Fubon Financial Holdings Co Ltd	0.57%	1,399,950
18	VALE3.SA	Vale SA	0.56%	344,072
19	000270.KS	Kia Corp	0.55%	43,047
20	105560.KS	KB Financial Group Inc	0.55%	60,476
21	3034.TW	Novatek Microelectronics Corp	0.54%	213,000
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	3,590,000
23	000660.KS	SK Hynix Inc	0.52%	22,909
24	WIPRO.NS	Wipro Ltd	0.51%	504,704
25	NETTF	NetEase Inc Ordinary Shares	0.51%	185,400
26	BBCA.JK	PT Bank Central Asia Tbk	0.50%	5,368,200
27	086790.KS	Hana Financial Group Inc	0.47%	71,443
28	PFC.NS	Power Finance Corp Ltd	0.47%	486,867
29	ADIB.AD	Abu Dhabi Islamic Bank	0.47%	947,427
30	9633.HK	Nongfu Spring Co Ltd Class H Ordinary Shares	0.47%	697,000
31	055550.KS	Shinhan Financial Group Co Ltd	0.47%	79,807
32	M&M.NS	Mahindra & Mahindra Ltd	0.46%	92,443
33	TTMT.A.NS	Tata Motors Ltd Class A	0.43%	344,879
34	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.43%	384,976
35	601857.SS	PetroChina Co Ltd Class A	0.42%	2,009,200
36	2885.TW	Yuanta Financial Holdings Co Ltd	0.41%	2,729,185
37	LT.NS	Larsen & Toubro Ltd	0.41%	62,882
38	BHARTIARTL.NS	Bharti Airtel Ltd	0.41%	154,956
39	HAL.NS	Hindustan Aeronautics Ltd Ordinary Shares	0.40%	45,383
40	ABB.NS	ABB India Ltd	0.39%	28,077
41	RECLTD.NS	REC Ltd	0.39%	360,513
42	2379.TW	Realtek Semiconductor Corp	0.39%	156,000
43	JBSS3.SA	JBS SA	0.38%	454,922
44	HCLTECH.NS	HCL Technologies Ltd	0.38%	135,203
45	2303.TW	United Microelectronics Corp	0.38%	1,569,000
46	2882.TW	Cathay Financial Holding Co Ltd	0.37%	1,249,000
47	7203.SR	ELM Co	0.36%	10,144
48	4263.SR	SAL Saudi Logistics Services Co	0.36%	28,228
49	1216.TW	Uni-President Enterprises Corp	0.36%	899,000
50	ORDS.QA	Ooredoo QSC	0.36%	859,240

As of Jul 18, 2024

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