iShares MSCI Emerging Markets ex China ETF (ASX:EMXC)
Australia flag Australia · Delayed Price · Currency is AUD
29.41
+0.74 (2.58%)
At close: Aug 7, 2025, 4:00 PM AEST

ASX:EMXC Holdings Information

ASX:EMXC is an equity ETF with a total of 10 individual holdings. The top holdings are iShares MSCI EM ex-China UCITS ETF stock at 99.98%, AUD - Spendable Cash at 0.27%, USD/AUD Purchased at 0.21%, USD/AUD Purchased at 0.04%, and EUR - Spendable Cash at 0.01%.

Total Holdings
10
Top 10 Percentage
100.50%
Asset Class
Equity
ETF Category
Total Market
Assets
271.25M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AMS: EXCDiShares MSCI EM ex-China UCITS ETF99.98%31,128,002
2n/aAUD - Spendable Cash0.27%729,367
3n/aUSD/AUD Purchased0.21%373,527
4n/aUSD/AUD Purchased0.04%75,177
5n/aEUR - Spendable Cash0.01%10,625
6n/aUSD/AUD Sold0.00%577,146
7n/aUSD/AUD Sold0.00%116,346
8n/aUSD/AUD Sold0.00%373,527
9n/aUSD/AUD Sold0.00%75,177
10n/aAUD - Other Payables/Receivables-0.01%29,144
As of Aug 5, 2025