Fund comparison · from official SEC filings
ERUS vs IEMG: how much do they overlap?
iShares MSCI Russia ETF and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
ERUS
IEMG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
98.60%
0.43%
S
SBERSBERBANK OF RUSSIA PJSC
0.59%
0.00%
A
ALRSALROSA PJSC
0.24%
0.00%
4
486UNITED CO RUSAL INTERNATIONA
0.18%
0.00%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.15%
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.09%
0.00%
R
ROSNROSNEFT OIL CO PJSC
0.08%
0.00%
C
CHMFSEVERSTAL PJSC
0.02%
0.00%
M
MLRYYVK IPJSC
0.01%
0.00%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.01%
0.00%
1
13T1T-TEKHNOLOGII MKPAO
0.01%
0.00%
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 ERUS
P
PHORPHOSAGRO PJSC
0.01%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
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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.