Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EMXC vs ILF: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and iShares Latin America 40 ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

32

of 667 / 48 holdings

EMXC expense ratio

0.25%

net, per year

ILF expense ratio

0.47%

net, per year

Shared holdings

Company

EMXC

ILF

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.43%

8.40%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.37%

5.10%

G

GBOOFGRUPO FINANCIERO BANORTE-O

0.26%

4.10%

B

BAPCREDICORP LTD

0.22%

3.53%

A

AMXOFAMERICA MOVIL SAB DE C-SER B

0.22%

3.51%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

0.17%

2.86%

F

FMXUFFOMENTO ECONOMICO MEXICA-UBD

0.20%

2.86%

C

CXMSFCEMEX SAB-CPO

0.19%

2.66%

W

WMMVFWALMART DE MEXICO SAB DE CV

0.15%

2.41%

I

ITSA4ITAUSA SA

0.14%

2.40%

W

WEGE3WEG SA

0.14%

2.21%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.13%

2.21%

S

SCCOSOUTHERN COPPER CORP

0.17%

2.17%

B

BBAS3BANCO DO BRASIL S.A.

0.07%

1.95%

A

AXIA3AXIA ENERGIA SA

0.12%

1.58%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.17%

1.50%

C

CHILEBANCO DE CHILE

0.08%

1.29%

R

RENT3LOCALIZA RENT A CAR

0.08%

1.20%

R

RDOR3REDE D'OR SAO LUIZ SA

0.05%

1.16%

L

LTMLATAM AIRLINES GROUP SA

0.08%

0.95%

E

EMBVFARCA CONTINENTAL SAB DE CV

0.06%

0.87%

F

FALABFALABELLA SA

0.04%

0.78%

G

GRBMFGRUPO BIMBO SAB- SERIES A

0.04%

0.71%

F

FBASFTRUST FIBRA UNO

0.05%

0.68%

G

GPOVFGRUPO CARSO SAB DE CV-SER A1

0.04%

0.62%

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%

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%

A

ARAMCOSAUDI ARABIAN OIL CO

0.43%

3

3037UNIMICRON TECHNOLOGY CORP

0.43%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.42%

N

NAPRFNASPERS LTD-N SHS

0.40%

I

INFOINFOSYS LTD

0.39%

Only in ILF

V

VALEVALE SA-SP ADR

8.73%

I

ITUBITAU UNIBANCO H-SPON PRF ADR

6.93%

P

PBR.APETROLEO BRASIL-SP PREF ADR

6.33%

P

PBRPETROLEO BRASILEIRO-SPON ADR

5.91%

B

BBDBANCO BRADESCO-ADR

2.95%

A

ABEVAMBEV SA-ADR

1.90%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.77%

P

PACGRUPO AEROPORTUARIO PAC-ADR

1.54%

C

CIBGRUPO CIBEST SA-ADR

1.24%

V

VIVTELEFONICA BRASIL-ADR

0.90%

B

BSACBANCO SANTANDER-CHILE-ADR

0.79%

G

GGBGERDAU SA -SPON ADR

0.71%

E

ECECOPETROL SA-SPONSORED ADR

0.57%

E

ENELAMENEL AMERICAS SA

0.24%

?

—MEX BOLSA IDX FUT JUN26

0.01%

?

—MSCI BRAZIL IX FU JUN26

-0.00%

Hold EMXC and ILF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EMXC vs EEMiShares MSCI Emerging Markets ETF

EMXC vs FERGXFidelity SAI Emerging Markets Index Fund

EMXC vs FPADXFidelity Emerging Markets Index Fund

EMXC vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF

EMXC vs BKEMBNY Mellon Emerging Markets Equity ETF

EMXC vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

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.