Fund comparison · from official SEC filings
EMXC vs ERUS: how much do they overlap?
iShares MSCI Emerging Markets ex China ETF and iShares MSCI Russia ETF
vs
Shared holdings
Company
EMXC
ERUS
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
98.60%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
0.59%
A
ALRSALROSA PJSC
0.00%
0.24%
4
486UNITED CO RUSAL INTERNATIONA
0.00%
0.18%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
0.15%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
0.09%
R
ROSNROSNEFT OIL CO PJSC
0.00%
0.08%
C
CHMFSEVERSTAL PJSC
0.00%
0.02%
M
MLRYYVK IPJSC
0.00%
0.01%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
0.01%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
0.01%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
0.00%
P
PLZLPOLYUS PJSC
0.00%
0.00%
V
VTBRVTB BANK PJSC
0.00%
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
0.00%
Only in EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
0
000660SK HYNIX INC
8.24%
2
2454MEDIATEK INC
2.01%
2
2308DELTA ELECTRONICS INC
1.45%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
V
VALE3VALE SA
0.58%
R
RJHIAL RAJHI BANK
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
2
2383ELITE MATERIAL CO LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
Only in ERUS
P
PHORPHOSAGRO PJSC
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.