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ETF · holdings as filed 2026-05-31

What's inside EMXF?

iShares ESG Advanced MSCI EM ETF
Holdings
584
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$161M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
11.36%
2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.40%
3
T
TCTZFTENCENT HOLDINGS LTD
3.54%
4
2
2454MEDIATEK INC
3.36%
5
2
2308DELTA ELECTRONICS INC
2.47%
6
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
7
H
HDFCBHDFC BANK LIMITED
1.46%
8
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.29%
9
4
402340SK SQUARE CO LTD
1.26%
10
3
3711ASE TECHNOLOGY HOLDING CO LT
1.04%
11
X
XIACFXIAOMI CORP-CLASS B
1.01%
12
I
IDCBFIND & COMM BK OF CHINA-H
0.90%
13
R
RJHIAL RAJHI BANK
0.90%
14
P
PIAIFPING AN INSURANCE GROUP CO-H
0.84%
15
2
2303UNITED MICROELECTRONICS CORP
0.83%
16
M
MPNGFMEITUAN-CLASS B
0.79%
17
B
BABANK OF CHINA LTD-H
0.78%
18
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.73%
19
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.70%
20
N
NETTFNETEASE INC
0.70%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
11.36%
2
T
TCTZFTENCENT HOLDINGS LTD
3.54%
3
2
2454MEDIATEK INC
3.36%
4
2
2308DELTA ELECTRONICS INC
2.47%
5
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
6
H
HDFCBHDFC BANK LIMITED
1.46%
7
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.29%
8
4
402340SK SQUARE CO LTD
1.26%
9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.04%
10
X
XIACFXIAOMI CORP-CLASS B
1.01%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.40%
2
2
2454MEDIATEK INC
3.36%
3
2
2308DELTA ELECTRONICS INC
2.47%
4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.04%
5
2
2303UNITED MICROELECTRONICS CORP
0.83%
6
2
2327YAGEO CORPORATION
0.64%
7
2
2345ACCTON TECHNOLOGY CORP
0.61%
8
2
2891CTBC FINANCIAL HOLDING CO LT
0.53%
9
2
2360CHROMA ATE INC
0.49%
10
F
FUISFFUBON FINANCIAL HOLDING CO
0.48%
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.