ETF · holdings as filed 2026-05-31
What's inside EMGF?
iShares Emerging Markets Equity Factor ETF
- Holdings
- 632
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.53% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.09% | |
| 3 | 0  | 000660SK HYNIX INC | 5.68% | |
| 4 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.78% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.44% | |
| 6 | 2  | 2454MEDIATEK INC | 2.09% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.00% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 1.27% | |
| 9 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.97% | |
| 10 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.87% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.73% | |
| 12 | H  | HYMLFHYUNDAI MOTOR CO | 0.73% | |
| 13 | 4  | 402340SK SQUARE CO LTD | 0.67% | |
| 14 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.64% | |
| 15 | 2  | 2345ACCTON TECHNOLOGY CORP | 0.56% | |
| 16 | P  | PDDPDD HOLDINGS INC | 0.56% | |
| 17 | V  | VALE3VALE SA | 0.55% | |
| 18 | B  | BABANK OF CHINA LTD-H | 0.52% | |
| 19 | I  | ICICIBCICICI BANK LTD | 0.50% | |
| 20 | 2  | 2885YUANTA FINANCIAL HOLDING CO | 0.49% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.09%2
0
000660SK HYNIX INC
5.68%3
T
TCTZFTENCENT HOLDINGS LTD
2.44%4
2
2454MEDIATEK INC
2.09%5
2
2308DELTA ELECTRONICS INC
1.27%6
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.97%7
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%9
H
HYMLFHYUNDAI MOTOR CO
0.73%10
4
402340SK SQUARE CO LTD
0.67%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.53%2
2
2454MEDIATEK INC
2.09%3
2
2308DELTA ELECTRONICS INC
1.27%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%5
2
2345ACCTON TECHNOLOGY CORP
0.56%6
2
2885YUANTA FINANCIAL HOLDING CO
0.49%7
3
3711ASE TECHNOLOGY HOLDING CO LT
0.47%8
3
3034NOVATEK MICROELECTRONICS COR
0.44%9
2
2303UNITED MICROELECTRONICS CORP
0.41%10
3
3443GLOBAL UNICHIP CORP
0.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.