iShares Emerging Markets Equity Factor ETF (EMGF)

EMGF Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.52%	2,107,000
2	HKG: 0700	Tencent Holdings Limited	3.92%	531,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.45%	485,125
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.00%	14,510,000
5	OTC: BABAF	Alibaba Group Holding Limited	1.97%	1,334,948
6	HKG: 3690	Meituan	1.50%	532,320
7	NSE: INFY	Infosys Limited	1.26%	399,509
8	HKG: 0939	China Construction Bank Corporation	1.22%	10,994,000
9	NSE: TCS	Tata Consultancy Services Limited	1.19%	171,773
10	PDD	PDD Holdings Inc.	1.16%	83,242
11	TPE: 2454	MediaTek Inc.	0.98%	164,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.98%	468,635
13	NSE: HDFCBANK	HDFC Bank Limited	0.98%	335,695
14	NSE: RELIANCE	Reliance Industries Limited	0.83%	415,100
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.77%	8,959,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	944,000
17	HKG: 3988	Bank of China Limited	0.69%	10,146,000
18	HKG: 9633	Nongfu Spring Co., Ltd.	0.58%	928,600
19	NSE: WIPRO	Wipro Limited	0.56%	1,111,913
20	KRX: 105560	KB Financial Group Inc.	0.55%	66,510
21	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.55%	1,050,682
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.53%	1,380,947
23	OTC: NETTF	NetEase, Inc.	0.52%	205,300
24	NSE: M&M	Mahindra & Mahindra Limited	0.51%	103,210
25	IDX: BBCA	PT Bank Central Asia Tbk	0.49%	5,990,400
26	TPE: 3034	Novatek Microelectronics Corp.	0.49%	237,000
27	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	581,500
28	NSE: HCLTECH	HCL Technologies Limited	0.47%	150,108
29	TADAWUL: 7203	Elm Company	0.47%	11,248
30	KRX: 005380	Hyundai Motor Company	0.46%	22,918
31	BVMF: VALE3	Vale S.A.	0.46%	380,338
32	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.46%	3,107,768
33	KRX: 000270	Kia Corporation	0.46%	47,620
34	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	172,223
35	KRX: 086790	Hana Financial Group Inc.	0.44%	79,874
36	KRX: 000660	SK hynix Inc.	0.43%	25,618
37	HKG: 9961	Trip.com Group Limited	0.42%	43,000
38	NSE: PFC	Power Finance Corporation Limited	0.42%	540,552
39	NSE: LT	Larsen & Toubro Limited	0.42%	69,840
40	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.40%	86,568
41	BVMF: JBSS3	JBS S.A.	0.39%	455,536
42	HKG: 9618	JD.com, Inc.	0.39%	155,250
43	TPE: 2379	Realtek Semiconductor Corp.	0.39%	172,000
44	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.39%	431,388
45	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	2,254,000
46	NSE: ABB	ABB India Limited	0.37%	31,256
47	601857.SS	PetroChina Co Ltd Class A	0.36%	2,234,100
48	NSE: HAL	Hindustan Aeronautics Limited	0.36%	49,877
49	TADAWUL: 4263	SAL Saudi Logistics Services Company	0.35%	37,572
50	QSE: ORDS	Ooredoo Q.P.S.C.	0.35%	799,694

As of Dec 19, 2024

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