EMXC Holdings — iShares MSCI Emerging Markets ex China ETF
Data updated: 2026-07-27
EMXC holds 667 securities. The top 10 make up 44.6% of net assets, led by Taiwan Semiconductor Manufacturing Co. (17.94%) and Samsung Electronics Co. (9.75%). Information Technology (48.6%) and Financials (17.1%) are the largest sectors, and 32.4% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 101.33% of net asset value (99.42% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EMXC Portfolio Holdings
667 holdings of iShares MSCI Emerging Markets ex China ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 667.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 17.94% | $4.41B |
| Samsung Electronics Co. Ltd. | — | Information Technology | 9.75% | $2.40B |
| Sk Hynix, Inc. | — | Information Technology | 8.35% | $2.06B |
| Mediatek, Inc. | — | Information Technology | 2.04% | $502.34M |
| Delta Electronics, Inc. | — | Industrials | 1.47% | $361.46M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 1.18% | $290.72M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 1.13% | $277.87M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.07% | $262.48M |
| Hdfc Bank Ltd. | — | Financials | 0.87% | $215.00M |
| Reliance Industries Ltd. | — | Energy | 0.83% | $204.43M |
| Samsung Electro Mechanics Co. L | — | Information Technology | 0.78% | $191.30M |
| Sk Square Co. Ltd. | — | Unknown | 0.75% | $185.36M |
| Icici Bank Ltd. | — | Financials | 0.68% | $168.53M |
| Hyundai Motor Co. | — | Consumer Discretionary | 0.63% | $153.87M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 0.62% | $153.59M |
| Vale SA | — | Materials | 0.58% | $143.62M |
| Al Rajhi Bank | — | Financials | 0.52% | $127.64M |
| United Microelectronics Corp. | — | Information Technology | 0.50% | $123.07M |
| Bharti Airtel Ltd. | — | Communication Services | 0.49% | $119.57M |
| Elite Material Co. Ltd. | — | Information Technology | 0.48% | $118.47M |
| Anglogold Ashanti PLC | AU | Materials | 0.47% | $116.30M |
| Nu Holdings Ltd. Cayman Islands | NU | Financials | 0.44% | $107.64M |
| Saudi Arabian Oil Co. | — | Energy | 0.44% | $107.38M |
| Unimicron Technology Corp. | — | Information Technology | 0.43% | $106.36M |
| Itau Unibanco Holding SA | — | Financials | 0.42% | $103.59M |
| Naspers Npv | — | Communication Services | 0.40% | $99.47M |
| Infosys Ltd. | — | Information Technology | 0.39% | $96.04M |
| Grupo Mexico Sab De Cv | — | Materials | 0.38% | $93.18M |
| Accton Technology Corp. | — | Information Technology | 0.38% | $93.04M |
| Petroleo Brasileiro SA | — | Energy | 0.38% | $92.94M |
| Yageo Corp. | — | Information Technology | 0.38% | $92.85M |
| Kb Financial Group, Inc. | — | Financials | 0.36% | $88.03M |
| Gold Fields Ltd. | GFIOF | Materials | 0.35% | $85.34M |
| Petroleo Brasileiro SA Petrobras | — | Energy | 0.34% | $83.62M |
| Delta Electronics Thailand Pcl | — | Industrials | 0.33% | $81.29M |
| Ctbc Financial Holding Co. Ltd. | — | Financials | 0.32% | $78.38M |
| National Commercial Bank | — | Financials | 0.31% | $76.53M |
| Doosan Heavy Industries Cons | — | Industrials | 0.31% | $76.02M |
| Axis Bank Ltd. | — | Financials | 0.30% | $74.98M |
| Otp Bank Nyrt | — | Financials | 0.30% | $74.82M |
| Chroma Ate, Inc. | — | Information Technology | 0.30% | $73.29M |
| Hyundai Mobis Co. Ltd. | — | Consumer Discretionary | 0.30% | $72.75M |
| Mahindra Mahindra Ltd. | — | Consumer Discretionary | 0.29% | $72.40M |
| Kuwait Finance House Kscp | — | Financials | 0.29% | $71.60M |
| Fubon Financial Holding Co. Ltd. | — | Financials | 0.29% | $71.18M |
| Quanta Computer, Inc. | — | Information Technology | 0.29% | $70.40M |
| Larsen Toubro Ltd. | — | Industrials | 0.28% | $70.02M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.28% | $69.76M |
| Firstrand Ltd. | — | Financials | 0.28% | $69.69M |
| Asia Vital Components Co. Ltd. | — | Information Technology | 0.27% | $67.38M |
| Samsung Sdi Co. Ltd. | — | Industrials | 0.27% | $66.85M |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.27% | $65.98M |
| Bajaj Finance Ltd. | — | Financials | 0.26% | $65.04M |
| Kia Motors Corp. | — | Consumer Discretionary | 0.26% | $63.62M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 0.26% | $63.61M |
| Hanwha Techwin Co. Ltd. | — | Industrials | 0.26% | $63.31M |
| Cathay Financial Holding Co. Ltd. | — | Financials | 0.26% | $63.01M |
| Standard Bank Group Ltd. | — | Financials | 0.25% | $62.18M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 0.24% | $60.00M |
| Samsung C T Corp. | — | Industrials | 0.24% | $59.41M |
| Capitec Bank Holdings Ltd. | — | Financials | 0.24% | $58.35M |
| Natl Bk of Kuwait | — | Financials | 0.24% | $57.92M |
| Saudi Telecom Co. | — | Communication Services | 0.23% | $56.70M |
| Mtn Group Ltd. | MTNOF | Information Technology | 0.23% | $56.43M |
| Credicorp Ltd. | BAP | Financials | 0.23% | $55.99M |
| America Movil Sab De Cv | AMXOF | Communication Services | 0.23% | $55.52M |
| Polski Koncern Naftowy Orlen SA | — | Energy | 0.22% | $54.88M |
| Qatar National Bank Qpsc | — | Financials | 0.22% | $53.86M |
| Valterra Platinum Limited | — | Materials | 0.22% | $53.07M |
| Naver Corp. | — | Communication Services | 0.22% | $53.02M |
| Kotak Mahindra Bank Ltd. | — | Financials | 0.22% | $52.92M |
| Tata Consultancy Services Ltd. | — | Information Technology | 0.21% | $52.10M |
| Hana Financial Group, Inc. | — | Financials | 0.21% | $51.88M |
| Hon Precision, Inc. | — | Information Technology | 0.21% | $51.10M |
| Lg Electronics, Inc. | — | Consumer Discretionary | 0.21% | $50.88M |
| Samsung Life Insurance Co. Ltd. | — | Financials | 0.21% | $50.47M |
| Posco | — | Materials | 0.20% | $49.72M |
| First Abu Dhabi Bank Pjsc | — | Financials | 0.20% | $49.60M |
| Emaar Properties Pjsc | — | Real Estate | 0.20% | $49.51M |
| Saudi Arabian Mining Co. | — | Materials | 0.20% | $49.41M |
| Yuanta Financial Holding Co. Ltd. | — | Financials | 0.20% | $49.40M |
| Fomento Economico Mexicano Sab De Cv | — | Consumer Staples | 0.20% | $49.02M |
| Cemex Sab De Cv | CXMSF | Materials | 0.20% | $48.43M |
| Celltrion, Inc. | — | Health Care | 0.19% | $46.61M |
| Wiwynn Corp. | — | Information Technology | 0.19% | $45.81M |
| State Bank of India | — | Financials | 0.18% | $45.44M |
| Hindustan Unilever Ltd. | — | Consumer Staples | 0.18% | $44.98M |
| Banco Bradesco SA | — | Financials | 0.18% | $44.83M |
| Sun Pharmaceutical Industries Ltd. | — | Health Care | 0.18% | $44.08M |
| Aspeed Technology, Inc. | — | Information Technology | 0.18% | $43.45M |
| Ntpc Ltd. | — | Utilities | 0.18% | $43.09M |
| Bank Central Asia Tbk Pt | — | Financials | 0.17% | $42.74M |
| Southern Copper Corp. | SCCO | Materials | 0.17% | $42.59M |
| Maruti Suzuki India Ltd. | — | Consumer Discretionary | 0.17% | $42.12M |
| B3 SA Brasil Bolsa Balcao | — | Financials | 0.17% | $41.78M |
| Public Bank Bhd | — | Financials | 0.17% | $41.67M |
| Asustek Computer, Inc. | — | Information Technology | 0.17% | $41.52M |
| Emirates Telecommunications Group Co. Pjsc | — | Communication Services | 0.17% | $41.50M |
| Hd Hyundai Heavy Industries Co. Ltd. | — | Industrials | 0.17% | $41.24M |
| Chunghwa Telecom Co. Ltd. | — | Communication Services | 0.16% | $40.23M |
EMXC Sector Allocation
iShares MSCI Emerging Markets ex China ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.6% | 66 |
| Financials | 17.1% | 158 |
| Industrials | 8.1% | 89 |
| Materials | 6.1% | 74 |
| Consumer Discretionary | 4.0% | 49 |
| Energy | 3.5% | 37 |
| Communication Services | 3.1% | 38 |
| Consumer Staples | 2.4% | 46 |
| Utilities | 1.9% | 34 |
| Health Care | 1.7% | 27 |
| Funds & ETFs | 1.4% | 2 |
| Real Estate | 0.9% | 23 |
| Cash & Currency | 0.2% | 21 |
| Unknown | 0.8% | 3 |
EMXC Country Allocation
Where iShares MSCI Emerging Markets ex China ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 32.4% |
| South Korea | 29.1% |
| India | 13.7% |
| Brazil | 4.3% |
| South Africa | 3.2% |
| Saudi Arabia | 3.0% |
| Mexico | 2.2% |
| United States | 1.6% |
| United Arab Emirates | 1.4% |
| Malaysia | 1.2% |
| Thailand | 1.2% |
| Poland | 1.2% |
| Cayman Islands | 1.0% |
| Indonesia | 0.7% |
| Kuwait | 0.7% |
EMXC Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets ex China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 1.9% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.