Fund comparison · from official SEC filings

EMXC vs KWT: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and iShares MSCI Kuwait ETF
Holdings overlap
1%
of assets, by weight
Shared positions
10
of 667 / 40 holdings
EMXC expense ratio
0.25%
net, per year
KWT expense ratio
0.75%
net, per year
Shared holdings
Company
EMXC
KWT
N
NBKNATIONAL BANK OF KUWAIT
0.23%
22.59%
K
KFHKUWAIT FINANCE HOUSE
0.29%
22.05%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.04%
4.52%
G
GBKGULF BANK
0.02%
4.21%
M
MABANEEMABANEE CO KPSC
0.02%
4.08%
W
WARBABANWARBA BANK KSCP
0.02%
3.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
0.18%
?
KUWAITI DINAR
-0.00%
0.11%
B
BOUBYANBOUBYAN BANK K.S.C
0.03%
0.07%
?
MSCI EMGMKT JUN26
0.01%
0.01%
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 KWT
N
NINDNATIONAL INDUSTRIES GRP HOLD
3.11%
A
ABKAL AHLI BANK OF KUWAIT
2.83%
K
KREKUWAIT REAL ESTATE CO KSC
2.47%
B
BOURSABOURSA KUWAIT SECURITIES CO
2.40%
A
ALTIJARICOMMERCIAL REAL ESTATE CO
2.07%
B
BPCCBOUBYAN PETROCHEMICALS CO
1.99%
S
STCKUWAIT TELECOMMUNICATIONS CO
1.80%
K
KIBKUWAIT INTERNATIONAL BANK
1.76%
H
HUMANSFTHUMANSOFT HOLDING CO KSC
1.75%
M
MKHZNAGILITY
1.67%
B
BURGBURGAN BANK
1.52%
C
CABLEGULF CABLES & ELECTRICAL IND
1.52%
A
ALGALI ALGHANIM SONS AUTOMOTIVE
1.40%
K
KPROJKUWAIT PROJECTS HOLDING
1.34%
S
SRESALHIA REAL ESTATE CO KSC
1.32%
A
ARZANARZAN FINANCIAL GROUP FOR FI
1.07%
A
AAYANAAYAN LEASING & INVESTMENT
0.93%
N
NRENATIONAL REAL ESTATE CO
0.91%
N
NINVNATIONAL INVESTMENTS CO
0.88%
M
MEZZANMEZZAN HOLDING CO KSCC
0.78%
N
NOORNOOR FINANCIAL INVESTMENT CO
0.71%
J
JAZEERAJAZEERA AIRWAYS CO KSC
0.66%
A
AZNOULASHAMAL AZ-ZOUR AL-OULA FOR T
0.56%
S
SHIPHEAVY ENGINEERING AND SHIP B
0.56%
C
CGCCOMBINED GROUP CONTRACTING
0.51%
Hold EMXC and KWT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.