ETF · holdings as filed 2026-05-31
What's inside EMXC?
iShares MSCI Emerging Markets ex China ETF
- Holdings
- 667
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $25B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 17.70% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.62% | |
| 3 | 0  | 000660SK HYNIX INC | 8.24% | |
| 4 | 2  | 2454MEDIATEK INC | 2.01% | |
| 5 | 2  | 2308DELTA ELECTRONICS INC | 1.45% | |
| 6 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.17% | |
| 7 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.11% | |
| 8 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.05% | |
| 9 | H  | HDFCBHDFC BANK LIMITED | 0.86% | |
| 10 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.82% | |
| 11 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.77% | |
| 12 | 4  | 402340SK SQUARE CO LTD | 0.74% | |
| 13 | I  | ICICIBCICICI BANK LTD | 0.68% | |
| 14 | H  | HYMLFHYUNDAI MOTOR CO | 0.62% | |
| 15 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.62% | |
| 16 | V  | VALE3VALE SA | 0.58% | |
| 17 | R  | RJHIAL RAJHI BANK | 0.51% | |
| 18 | 2  | 2303UNITED MICROELECTRONICS CORP | 0.49% | |
| 19 | B  | BHARTIBHARTI AIRTEL LTD | 0.48% | |
| 20 | 2  | 2383ELITE MATERIAL CO LTD | 0.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%2
0
000660SK HYNIX INC
8.24%3
2
2454MEDIATEK INC
2.01%4
2
2308DELTA ELECTRONICS INC
1.45%5
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%6
0
005935SAMSUNG ELECTRONICS-PREF
1.05%7
H
HDFCBHDFC BANK LIMITED
0.86%8
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%9
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%10
4
402340SK SQUARE CO LTD
0.74%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%2
2
2454MEDIATEK INC
2.01%3
2
2308DELTA ELECTRONICS INC
1.45%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%6
2
2303UNITED MICROELECTRONICS CORP
0.49%7
2
2383ELITE MATERIAL CO LTD
0.48%8
3
3037UNIMICRON TECHNOLOGY CORP
0.43%9
2
2345ACCTON TECHNOLOGY CORP
0.37%10
2
2327YAGEO CORPORATION
0.37%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.