iShares Emerging Markets Equity Factor ETF (EMGF)

EMGF Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.61%	2,342,000
2	HKG: 0700	Tencent Holdings Limited	4.47%	591,300
3	HKG: 9988	Alibaba Group Holding Limited	2.95%	1,574,848
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	520,340
5	PDD	PDD Holdings Inc.	1.25%	95,268
6	HKG: 3690	Meituan	1.25%	580,920
7	HKG: 0939	China Construction Bank Corporation	1.24%	12,253,000
8	NSE: ICICIBANK	ICICI Bank Limited	1.05%	520,323
9	NSE: HDFCBANK	HDFC Bank Limited	1.00%	363,879
10	TPE: 2454	MediaTek Inc.	0.98%	194,000
11	NSE: TCS	Tata Consultancy Services Limited	0.92%	189,695
12	NSE: RELIANCE	Reliance Industries Limited	0.92%	464,093
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	9,973,000
14	NSE: INFY	Infosys Limited	0.83%	388,860
15	HKG: 3988	Bank of China Limited	0.77%	11,235,000
16	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.64%	1,029,874
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	1,060,000
18	TPE: 3034	Novatek Microelectronics Corp.	0.60%	294,000
19	KRX: 000660	SK hynix Inc.	0.60%	36,603
20	HKG: 9999	NetEase, Inc.	0.59%	229,400
21	KRX: 105560	KB Financial Group Inc.	0.56%	70,404
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	191,374
23	NSE: M&M	Mahindra & Mahindra Limited	0.51%	114,691
24	KRX: 086790	Hana Financial Group Inc.	0.50%	88,746
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.47%	1,534,947
26	BVMF: VALE3	Vale S.A.	0.47%	426,960
27	KRX: 005380	Hyundai Motor Company	0.47%	29,198
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	648,500
29	KOFUBL.MX	COCA-COLA FEMSA CLASS UBL UNITS	0.45%	395,141
30	HKG: 9633	Nongfu Spring Co., Ltd.	0.44%	758,000
31	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.43%	3,438,768
32	SHE: 002594	BYD Company Limited	0.42%	70,800
33	BVMF: JBSS3	JBS S.A.	0.42%	464,714
34	TADAWUL: 7203	Elm Company	0.41%	12,488
35	HKG: 1024	Kuaishou Technology	0.40%	492,900
36	KRX: 000270	Kia Corporation	0.40%	52,899
37	PRA: KOMB	Komercní banka, a.s.	0.40%	71,690
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	2,505,000
39	JSE: NPN	Naspers Limited	0.38%	11,761
40	HKG: 9618	JD.com, Inc.	0.38%	189,650
41	NSE: ABB	ABB India Limited	0.38%	49,560
42	IDX: BBCA	PT Bank Central Asia Tbk	0.38%	5,729,500
43	TPE: 2379	Realtek Semiconductor Corp.	0.37%	186,000
44	QSE: ORDS	Ooredoo Q.P.S.C.	0.37%	870,619
45	EMAAR.DB	EMAAR PROPERTIES	0.37%	826,823
46	NSE: LT	Larsen & Toubro Limited	0.36%	77,804
47	NSE: HCLTECH	HCL Technologies Limited	0.36%	164,868
48	NSE: PFC	Power Finance Corporation Limited	0.36%	628,455
49	TPE: 1216	Uni-President Enterprises Corp.	0.35%	1,106,000
50	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.35%	80,446

As of May 7, 2025

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