iShares ESG Advanced MSCI EM ETF (EMXF)
NASDAQ: EMXF · Real-Time Price · USD
46.82
+0.16 (0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed

EMXF Holdings Information

EMXF is an equity ETF with a total of 579 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.86%, SK hynix at 4.53%, HDFC Bank at 2.74%, China Construction Bank at 2.20%, and MediaTek at 1.49%.

Total Holdings
25
Top 10 Percentage
22.29%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
120.96M
PE Ratio
13.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.86%129,000
2KRX: 000660SK hynix Inc.4.53%14,410
3NSE: HDFCBANKHDFC Bank Limited2.74%300,015
4HKG: 0939China Construction Bank Corporation2.20%2,538,000
5TPE: 2454MediaTek Inc.1.49%40,000
6HKG: 3690Meituan1.35%131,400
7TPE: 2308Delta Electronics, Inc.1.33%51,000
8NUNu Holdings Ltd.1.31%89,488
9XTSLABLK CSH FND TREASURY SL AGENCY1.30%1,570,000
10HKG: 1398Industrial and Commercial Bank of China Limited1.18%1,718,000
11HKG: 9999NetEase, Inc.1.10%45,975
12TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.10%51,793
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.08%177,000
14JSE: NPNNaspers Limited1.06%20,696
15HKG: 9961Trip.com Group Limited0.95%16,400
16BVMF: ITUB4Itaú Unibanco Holding S.A.0.92%140,837
17HKG: 3988Bank of China Limited0.91%1,875,000
18NSE: M&MMahindra & Mahindra Limited0.84%24,631
19HKG: 9618JD.com, Inc.0.78%63,050
20KRX: 105560KB Financial Group Inc.0.71%9,551
21NSE: AXISBANKAxis Bank Limited0.70%60,514
22NSE: BAJFINANCEBajaj Finance Limited0.70%74,041
23NSE: TCSTata Consultancy Services Limited0.68%23,672
24TADAWUL: 1180The Saudi National Bank0.63%77,609
25KWSE: KFHKuwait Finance House K.S.C.P.0.63%291,792
Showing 25 of 579 holdings
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As of Dec 2, 2025