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    iShares Emerging Markets ...

    CBOE: EMGF · Real-Time Price · USD
    53.38
    -0.07 (-0.13%)
    At close: Aug 20, 2025, 2:59 PM

    EMGF Holdings List

    As of Aug 20, 2025
    The iShares Emerging Markets Equity Factor ETF is an equity ETF with a total of 578 individual holdings. The top holdings are Taiwan semiconductor manufacturing at 9.78%, Tencent holdings ltd at 4.77%, Samsung electronics ltd at 2.75%, Alibaba group holding ltd at 2.74%, and China construction bank corp h at 1.27%.
    578
    26.29%
    Equity
    944.18M
    13.70
    0.2600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 2330 Taiwan semicond... n/a n/a 2.4M 9.78%
    2 0700.HK Tencent holding... n/a n/a 607.3K 4.77%
    3 005930.KQ Samsung electro... n/a n/a 528.32K 2.75%
    4 9988.HK Alibaba group h... n/a n/a 1.75M 2.74%
    5 0939.HK China construct... n/a n/a 12.47M 1.27%
    6 PDD PDD Holdings In...
    118.00
    		-0.9% 97.35K 1.20%
    7 SAR Saratoga Invest...
    25.43
    		-0.2% 945.98K 0.98%
    8 3690.HK Meituan n/a n/a 596.22K 0.95%
    9 2454 Mediatek inc n/a n/a 199K 0.95%
    10 ICICIBANK.NS Icici bank ltd n/a n/a 528.57K 0.90%
    11 HDFCBANK.NS Hdfc bank ltd n/a n/a 372.82K 0.88%
    12 1398.HK Industrial and ... n/a n/a 10.2M 0.80%
    13 RELIANCE.NS Reliance indust... n/a n/a 467.12K 0.79%
    14 2317 Hon hai precisi... n/a n/a 1.08M 0.77%
    15 000660.KQ Sk hynix inc n/a n/a 38.37K 0.75%
    16 TCS.NS Tata consultanc... n/a n/a 194.31K 0.70%
    17 INFY.NS Infosys ltd n/a n/a 397.98K 0.68%
    18 ADIB.BA Abu dhabi islam... n/a n/a 1.02M 0.63%
    19 9999.HK Netease inc n/a n/a 233.5K 0.62%
    20 3988.HK Bank of china l... n/a n/a 10.6M 0.62%
    21 105560.KQ Kb financial gr... n/a n/a 62.93K 0.51%
    22 2308 Delta electroni... n/a n/a 222K 0.50%
    23 2318.HK Ping an insuran... n/a n/a 661.5K 0.50%
    24 086790.KQ Hana financial ... n/a n/a 81.29K 0.50%
    25 1024.HK Kuaishou techno... n/a n/a 507.2K 0.50%
    26 005380.KQ Hyundai motor n/a n/a 30.01K 0.49%
    27 M&M.NS Mahindra and ma... n/a n/a 118.04K 0.47%
    28 NPN.JO Naspers limited... n/a n/a 13.82K 0.47%
    29 VALE3.SA Cia vale do rio... n/a n/a 454.69K 0.46%
    30 BHARTIARTL.NS Bharti airtel l... n/a n/a 197.19K 0.45%
    31 2881 Fubon financial... n/a n/a 1.46M 0.44%
    32 3034 Novatek microel... n/a n/a 301K 0.44%
    33 KOFUBL Coca-cola femsa... n/a n/a 492.91K 0.42%
    34 000270.KQ Kia corporation... n/a n/a 54.53K 0.42%
    35 9633.HK Nongfu spring l... n/a n/a 652.6K 0.41%
    36 5880 Taiwan cooperat... n/a n/a 4.79M 0.41%
    37 2885 Yuanta financia... n/a n/a 3.62M 0.40%
    38 BAAKOMB.PR Komercni bank n/a n/a 73.28K 0.38%
    39 2891 Ctbc financial ... n/a n/a 2.56M 0.38%
    40 002594.SZ Byd ltd a n/a n/a 230.7K 0.36%
    41 PFC.NS Power finance c... n/a n/a 730.27K 0.36%
    42 EMIRATESNBD.AE Emirates nbd n/a n/a 477.59K 0.35%
    43 EMAAR.AE Emaar propertie... n/a n/a 836.22K 0.35%
    44 2379 Realtek semicon... n/a n/a 190K 0.35%
    45 9992.HK Pop mart intern... n/a n/a 92.6K 0.34%
    46 GGBR4.SA Gerdau pref sa n/a n/a 1.12M 0.34%
    47 BEL.NS Bharat electron... n/a n/a 759.32K 0.34%
    48 LT.NS Larsen and toub... n/a n/a 79.64K 0.34%
    49 2345 Accton technolo... n/a n/a 98K 0.34%
    50 ORDS.QA Ooredoo n/a n/a 880.51K 0.33%
    51 GVT&D.NS Ge vernova t&d ... n/a n/a 97.19K 0.33%
    52 EXX.JO Exxaro resource... n/a n/a 333.11K 0.32%
    53 3618.HK Chongqing rural... n/a n/a 3.93M 0.32%
    54 7203.SS Al-elm informat... n/a n/a 12.92K 0.32%
    55 BBCA.JK Bank central as... n/a n/a 5.79M 0.31%
    56 601857.SS Petrochina ltd ... n/a n/a 2.55M 0.31%
    57 9618.HK Jd.com class a ... n/a n/a 189.45K 0.31%
    58 6886.HK Huatai securiti... n/a n/a 1.13M 0.31%
    59 ABB.NS Abb india ltd n/a n/a 51.23K 0.31%
    60 055550.KQ Shinhan financi... n/a n/a 61.52K 0.31%
    61 B3SA3.SA B3 brasil bolsa... n/a n/a 1.29M 0.30%
    62 HAL.NS Hindustan aeron... n/a n/a 57.04K 0.30%
    63 WIPRO.NS Wipro ltd n/a n/a 1.03M 0.30%
    64 PETR3.SA Petroleo brasil... n/a n/a 492.16K 0.30%
    65 1216 Uni-president e... n/a n/a 1.13M 0.30%
    66 3968.HK China merchants... n/a n/a 461.5K 0.30%
    67 9926.HK Akeso inc n/a n/a 129K 0.29%
    68 4263.SS Sal saudi logis... n/a n/a 62.31K 0.29%
    69 HCLTECH.NS Hcl technologie... n/a n/a 164.01K 0.29%
    70 MTN.JO Mtn group ltd n/a n/a 313.49K 0.29%
    71 2388.HK Boc hong kong h... n/a n/a 587.5K 0.28%
    72 012330.KQ Hyundai mobis l... n/a n/a 12.51K 0.28%
    73 9899.HK Netease cloud m... n/a n/a 75.5K 0.28%
    74 4164.SS Al nahdi medica... n/a n/a 87.95K 0.28%
    75 YTL Ytl corporation n/a n/a 4.19M 0.28%
    76 002380.KQ Kcc corp n/a n/a 9.96K 0.28%
    77 2882 Cathay financia... n/a n/a 1.23M 0.27%
    78 021240.KQ Coway ltd n/a n/a 34.83K 0.27%
    79 GLENMARK.NS Glenmark pharma... n/a n/a 115.8K 0.27%
    80 2059 King slide work... n/a n/a 25K 0.27%
    81 2301 Lite on technol... n/a n/a 590.72K 0.26%
    82 0386.HK China petroleum... n/a n/a 4.48M 0.26%
    83 6990.HK Sichuan kelun-b... n/a n/a 42.6K 0.26%
    84 ETE.AT National bank o... n/a n/a 160.54K 0.25%
    85 2015.HK Li auto class a... n/a n/a 197.3K 0.24%
    86 RECLTD.NS Rec n/a n/a 536.08K 0.24%
    87 NMDC.NS Nmdc ltd n/a n/a 2.88M 0.24%
    88 TIMS3.SA Tim sa n/a n/a 572.65K 0.24%
    89 2382 Quanta computer... n/a n/a 262K 0.24%
    90 EMBR3.SA Embraer sa n/a n/a 165.13K 0.24%
    91 1658.HK Postal savings ... n/a n/a 3.27M 0.24%
    92 XTSLA Blk csh fnd tre... n/a n/a 2.32M 0.24%
    93 NESTLEIND.NS Nestle india lt... n/a n/a 172.93K 0.24%
    94 000810.KQ Samsung fire & ... n/a n/a 7.13K 0.23%
    95 1530.HK 3sbio inc n/a n/a 555.5K 0.23%
    96 CUMMINSIND.NS Cummins india l... n/a n/a 51.87K 0.23%
    97 005830.KQ Db insurance lt... n/a n/a 24.07K 0.23%
    98 AMXB America movil b n/a n/a 2.33M 0.23%
    99 ATAT Atour Lifestyle...
    33.96
    		-1.74% 64.17K 0.23%
    100 3998.HK Bosideng intern... n/a n/a 3.48M 0.23%
    101 GLAXO.NS Glaxosmithkline... n/a n/a 67.6K 0.23%
    102 ENELCHILE.SN Enel chile sa n/a n/a 31.88M 0.23%
    103 WHL.JO Woolworths hold... n/a n/a 742.7K 0.23%
    104 SUNPHARMA.NS Sun pharmaceuti... n/a n/a 114.66K 0.22%
    105 LPP.WA Lpp sa n/a n/a 459 0.22%
    106 CMIG4.SA Cia energetica ... n/a n/a 1.11M 0.22%
    107 NTPCGREEN.NS Ntpc green ener... n/a n/a 1.79M 0.22%
    108 AADI.JK Adaro andalan i... n/a n/a 4.99M 0.22%
    109 INDIGO.NS Interglobe avia... n/a n/a 30K 0.22%
    110 FEMSAUBD Fomento economi... n/a n/a 245.22K 0.21%
    111 012450.KQ Hanwha aerospac... n/a n/a 3.49K 0.21%
    112 NBK.KW National bank o... n/a n/a 595.26K 0.21%
    113 NTPC.NS Ntpc ltd n/a n/a 537K 0.21%
    114 1339.HK The peoples ins... n/a n/a 2.43M 0.21%
    115 DRREDDY.NS Dr reddys labor... n/a n/a 142.77K 0.21%
    116 601288.SS Agricultural ba... n/a n/a 2.06M 0.21%
    117 NRP.JO Nepi rockcastle... n/a n/a 244.66K 0.21%
    118 6066.HK Csc financial l... n/a n/a 1.05M 0.21%
    119 BAJAJ-AUTO.NS Bajaj auto ltd n/a n/a 19.5K 0.20%
    120 HINDALCO.NS Hindalco indust... n/a n/a 241.91K 0.20%
    121 VMM.NS Vishal mega mar... n/a n/a 1.16M 0.20%
    122 0992.HK Lenovo group lt... n/a n/a 1.39M 0.20%
    123 POWERGRID.NS Power grid corp... n/a n/a 586.94K 0.20%
    124 3443 Global unichip ... n/a n/a 49K 0.20%
    125 ACP.WA Asseco poland s... n/a n/a 36.79K 0.20%
    126 1211.HK Byd ltd h n/a n/a 132K 0.20%
    127 ADRO.JK Alamtri resourc... n/a n/a 17.29M 0.20%
    128 1288.HK Agricultural ba... n/a n/a 2.75M 0.20%
    129 VIPS Vipshop Holding...
    16.66
    		+0.33% 113.1K 0.19%
    130 COLPAL.NS Colgate palmoli... n/a n/a 71.27K 0.19%
    131 PTTEP-R.BK Ptt exploration... n/a n/a 550.2K 0.19%
    132 BDX.WA Budimex sa n/a n/a 11.67K 0.19%
    133 CENCOSUD.SN Cencosud sa n/a n/a 562.08K 0.19%
    134 COALINDIA.NS Coal india ltd n/a n/a 413.18K 0.19%
    135 1120.SS Al rajhi bank n/a n/a 71.22K 0.19%
    136 006800.KQ Mirae asset sec... n/a n/a 138.01K 0.19%
    137 ITUB4.SA Itau unibanco h... n/a n/a 270.84K 0.19%
    138 2890 Sinopac financi... n/a n/a 2.09M 0.19%
    139 KTB-R.BK Krung thai bank... n/a n/a 2.42M 0.19%
    140 033780.KQ Kt&g corp n/a n/a 18.59K 0.18%
    141 TRENT.NS Trent ltd n/a n/a 28.05K 0.18%
    142 OPAP.AT Greek organisat... n/a n/a 77.36K 0.18%
    143 ADNOCDIST.BA Abu dhabi natio... n/a n/a 1.68M 0.18%
    144 2020.SS Sabic agri-nutr... n/a n/a 53.76K 0.18%
    145 LTTS.NS L&t technology ... n/a n/a 35.75K 0.18%
    146 GARAN-E.IS Turkiye garanti... n/a n/a 491.23K 0.18%
    147 TATAINVEST.NS Tata investment... n/a n/a 21.31K 0.18%
    148 2367.HK Giant biogene h... n/a n/a 234K 0.17%
    149 BRITANNIA.NS Britannia indus... n/a n/a 26.37K 0.17%
    150 MOTILALOFS.NS Motilal oswal f... n/a n/a 151.16K 0.17%

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