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ETF · holdings as filed 2026-02-28

What's inside EMXC?

iShares MSCI Emerging Markets ex China ETF
Holdings
666
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$18B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.23%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
7.96%
3
000660SK HYNIX INC
4.54%
4
HDFCBHDFC BANK LIMITED
1.25%
5
HNHAFHON HAI PRECISION INDUSTRY
1.08%
6
2454MEDIATEK INC
1.05%
7
RELIANCERELIANCE INDUSTRIES LIMITED
1.05%
8
2308DELTA ELECTRONICS INC
0.98%
9
005935SAMSUNG ELECTRONICS-PREF
0.92%
10
ICICIBCICICI BANK LTD
0.85%
11
AUANGLOGOLD ASHANTI PLC
0.72%
12
VALE3VALE SA
0.70%
13
HYMLFHYUNDAI MOTOR CO
0.70%
14
BISXXBCF INSTITUTIONAL-SL AGNCY
0.70%
15
BHARTIBHARTI AIRTEL LTD
0.60%
Sectors
1Unclassified
79%
2Information Technology
18%
3Materials
2%
4Financials
1%
5Industrials
0%
6Communication Services
0%
7Consumer Staples
0%
8Energy
0%
Geography
1Taiwan, Province of China
29%
2Korea, Republic of
24%
3India
17%
4Brazil
5%
5South Africa
4%
6Saudi Arabia
3%
7Mexico
3%
8United Arab Emirates
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.