Holdings (Monthly)
Guide ↗
iShares MSCI Emerging Markets ex China ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Feb 2026 | 59,592,000 | +57,367,199 | $4.41B | +20582.5% | 17.94% | EC |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 290,635,833 | +164,998,755 | $290.7M | +131.3% | 1.18% | STIV |
| 3 | SK Square Co., Ltd. | Y8T6X4107 | Feb 2026 | 223,536 | +35,355 | $185.4M | +119.5% | 0.75% | EC |
| 4 | Nu Holdings Ltd. | G6683N103 | Feb 2026 | 8,197,996 | +1,327,694 | $107.6M | +4.6% | 0.44% | EC |
| 5 | Saudi Arabian Oil Company | M8237R104 | Feb 2026 | 14,733,851 | +2,482,113 | $107.4M | +31.5% | 0.44% | EC |
| 6 | HYUNDAI MOBIS CO.,LTD | Y3849A109 | Feb 2026 | 142,852 | +21,630 | $72.7M | +66.9% | 0.30% | EC |
| 7 | SAMSUNG C&T CORPORATION | Y7T71K106 | Feb 2026 | 205,994 | +33,543 | $59.4M | +41.4% | 0.24% | EC |
| 8 | CREDICORP LTD. | G2519Y108 | Feb 2026 | 163,405 | +25,704 | $56.0M | +17.4% | 0.23% | EC |
| 9 | America Movil, S.A.B. de C.V. | P0280A192 | Feb 2026 | 43,792,387 | +6,850,292 | $55.5M | +15.6% | 0.23% | EC |
| 10 | HonPrecision Inc | Y3699E102 | Feb 2026 | 195,000 | +94,000 | $51.1M | +225.3% | 0.21% | EC |
| 11 | Wiwynn Corporation | Y9673D101 | Feb 2026 | 268,000 | +42,000 | $45.8M | +61.3% | 0.19% | EC |
| 12 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 222,624 | +38,730 | $42.6M | +6.1% | 0.17% | EC |
| 13 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | Y3838M122 | Feb 2026 | 89,246 | +14,699 | $41.2M | +32.1% | 0.17% | EC |
| 14 | ITAUSA S.A. | P5887P427 | Feb 2026 | 13,899,062 | +1,721,058 | $35.6M | +5.0% | 0.14% | EP |
| 15 | LG ENERGY SOLUTION, LTD. | Y5S5CG102 | Feb 2026 | 113,475 | +18,549 | $34.5M | +22.1% | 0.14% | EC |
| 16 | Abu Dhabi Commercial Bank PJSC | M0152Q104 | Feb 2026 | 7,771,627 | +1,401,951 | $29.2M | +10.9% | 0.12% | EC |
| 17 | Hanwha Ocean Co., Ltd. | Y1916Y117 | Feb 2026 | 335,562 | +55,564 | $27.5M | +0.0% | 0.11% | EC |
| 18 | LARGAN Precision Co Ltd | Y52144105 | Feb 2026 | 241,000 | +40,000 | $27.0M | +67.8% | 0.11% | EC |
| 19 | ACWA POWER Company SJSC | M529AL106 | Feb 2026 | 542,527 | +233,092 | $26.7M | +95.7% | 0.11% | EC |
| 20 | Alchip Technologies Ltd | G02242108 | Feb 2026 | 185,976 | +32,000 | $25.8M | +53.0% | 0.10% | EC |
| 21 | Nestle India Ltd | Y6268T145 | Feb 2026 | 1,650,847 | +265,598 | $24.7M | +25.5% | 0.10% | EC |
| 22 | KING SLIDE WORKS CO.,LTD | Y4771C113 | Feb 2026 | 138,000 | +23,000 | $22.1M | +78.2% | 0.09% | EC |
| 23 | PharmaEssentia Corp | Y6S28C101 | Feb 2026 | 730,693 | +132,000 | $21.8M | +57.4% | 0.09% | EC |
| 24 | LATAM Airlines Group S.A. | P61894104 | Feb 2026 | 767,864,414 | +119,382,037 | $20.8M | +14.1% | 0.08% | EC |
| 25 | MAX HEALTHCARE INSTITUTE LIMITED | Y5S464109 | Feb 2026 | 1,835,231 | +249,129 | $18.6M | -2.4% | 0.08% | EC |
| 26 | Allegro.eu SA | L0R67D109 | Feb 2026 | 1,904,448 | +270,620 | $18.2M | +43.4% | 0.07% | EC |
| 27 | ADANI POWER LIMITED | Y0019Q104 | Feb 2026 | 7,118,005 | +1,115,830 | $18.2M | +96.9% | 0.07% | EC |
| 28 | SASOL LIMITED | 803866102 | Feb 2026 | 1,416,332 | +238,988 | $17.7M | +64.5% | 0.07% | EC |
| 29 | BAJAJ FINSERV LIMITED | Y0548X125 | Feb 2026 | 930,352 | +149,444 | $17.5M | +2.0% | 0.07% | EC |
| 30 | JIO FINANCIAL SERVICES LIMITED | Y7S377109 | Feb 2026 | 6,782,710 | +960,188 | $17.1M | +4.2% | 0.07% | EC |
| 31 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Y1788L144 | Feb 2026 | 1,728,863 | +280,811 | $16.7M | +44.7% | 0.07% | EC |
| 32 | XP Inc. | G98239109 | Feb 2026 | 985,374 | +161,808 | $16.4M | -7.4% | 0.07% | EC |
| 33 | LPP SPOLKA AKCYJNA | X5053G103 | Feb 2026 | 2,642 | +386 | $16.4M | +25.7% | 0.07% | EC |
| 34 | Vibra Energia S.A. | P9785J111 | Feb 2026 | 2,655,008 | +431,942 | $15.7M | +20.7% | 0.06% | EC |
| 35 | APR Co Ltd | Y0R9CJ118 | Feb 2026 | 59,157 | +9,618 | $15.5M | +44.3% | 0.06% | EC |
| 36 | Eternal Ltd | Y9899X105 | Feb 2026 | 5,874,853 | +947,382 | $15.5M | +16.1% | 0.06% | EC |
| 37 | HYUNDAI MOTOR COMPANY | Y38472224 | Feb 2026 | 85,843 | +14,321 | $15.5M | -3.9% | 0.06% | EP |
| 38 | SUZLON ENERGY LIMITED | Y8315Y119 | Feb 2026 | 25,224,118 | +4,266,785 | $15.1M | +53.5% | 0.06% | EC |
| 39 | PB Fintech Ltd | Y67616287 | Feb 2026 | 840,903 | +140,519 | $15.1M | +32.0% | 0.06% | EC |
| 40 | ADNOC Gas PLC | M0R823101 | Feb 2026 | 15,881,303 | +3,471,566 | $14.9M | +29.7% | 0.06% | EC |
| 41 | Compania de Minas Buenaventura S.A.A. | 204448104 | Feb 2026 | 397,761 | +62,181 | $14.7M | +0.1% | 0.06% | — |
| 42 | Companhia Paranaense de Energia - Copel | P30557105 | Feb 2026 | 4,584,291 | +2,433,141 | $13.2M | +115.1% | 0.05% | EC |
| 43 | HITACHI ENERGY INDIA LIMITED | Y000XZ109 | Feb 2026 | 32,443 | +5,682 | $13.1M | +74.4% | 0.05% | EC |
| 44 | Rede D'Or Sao Luiz S.A. | P79942101 | Feb 2026 | 1,922,553 | +296,007 | $13.0M | +1.4% | 0.05% | EC |
| 45 | HANWHA SYSTEMS Co., Ltd. | Y374FQ108 | Feb 2026 | 184,502 | +31,344 | $12.9M | +6.3% | 0.05% | EC |
| 46 | POLYCAB INDIA LIMITED | Y6S83Q102 | Feb 2026 | 127,250 | +17,077 | $12.7M | +21.6% | 0.05% | EC |
| 47 | JBS N.V. | N4732M103 | Feb 2026 | 979,251 | +143,512 | $12.2M | -13.5% | 0.05% | EC |
| 48 | KRAFTON, Inc. | Y0929C104 | Feb 2026 | 67,323 | +9,613 | $11.5M | +15.4% | 0.05% | EC |
| 49 | HOTAI MOTOR CO.,LTD. | Y37225102 | Feb 2026 | 724,591 | +132,000 | $11.2M | +1.4% | 0.05% | EC |
| 50 | ONE 97 COMMUNICATIONS LIMITED | Y6425F111 | Feb 2026 | 935,125 | +157,207 | $11.0M | +17.1% | 0.04% | EC |
| 51 | DIXON TECHNOLOGIES (INDIA) LIMITED | Y2R8Y5112 | Feb 2026 | 88,759 | +14,966 | $10.8M | +25.8% | 0.04% | EC |
| 52 | ELM COMPANY SJSC | M3046F102 | Feb 2026 | 58,650 | +9,594 | $10.7M | +28.2% | 0.04% | EC |
| 53 | HYUNDAI MOTOR COMPANY | Y38472133 | Feb 2026 | 55,493 | +9,736 | $10.1M | -1.5% | 0.04% | EP |
| 54 | PUBLIC POWER CORPORATION S.A. | X7023M103 | Feb 2026 | 382,623 | +37,583 | $9.6M | +24.6% | 0.04% | EC |
| 55 | SWIGGY LIMITED | Y1R0BL103 | Feb 2026 | 3,368,843 | +573,449 | $9.1M | -1.8% | 0.04% | EC |
| 56 | Emaar Development PJSC | M4100K102 | Feb 2026 | 2,252,771 | +210,743 | $8.9M | -17.0% | 0.04% | EC |
| 57 | Sigma Foods, S.A.B. de C.V. | P0156P117 | Feb 2026 | 8,921,253 | +1,525,600 | $8.5M | +2.7% | 0.03% | EC |
| 58 | CATCHER TECHNOLOGY CO., LTD. | Y1148A101 | Feb 2026 | 1,294,000 | +247,000 | $8.4M | +31.5% | 0.03% | EC |
| 59 | HYBE Co., Ltd. | Y0S0UG104 | Feb 2026 | 56,785 | +9,725 | $8.3M | -34.7% | 0.03% | EC |
| 60 | Caliway Biopharmaceuticals Co Ltd | Y1R86A106 | Feb 2026 | 2,460,000 | +386,000 | $7.9M | -26.3% | 0.03% | EC |
| 61 | FSN E-COMMERCE VENTURES LIMITED | Y2R5BZ117 | Feb 2026 | 2,836,601 | +509,490 | $7.8M | +14.4% | 0.03% | EC |
| 62 | MANKIND PHARMA LIMITED | Y57688114 | Feb 2026 | 300,465 | +40,596 | $7.5M | +16.8% | 0.03% | EC |
| 63 | LODHA DEVELOPERS LIMITED | Y5311S112 | Feb 2026 | 725,177 | +109,389 | $7.2M | +6.8% | 0.03% | EC |
| 64 | ADNOC Logistics & Services PLC | M0R824109 | Feb 2026 | 4,341,358 | +668,451 | $7.1M | +29.7% | 0.03% | EC |
| 65 | Zabka Group SA | L98969105 | Feb 2026 | 993,650 | +226,536 | $7.0M | +45.8% | 0.03% | EC |
| 66 | WAAREE ENERGIES LIMITED | Y93804105 | Feb 2026 | 206,264 | +26,776 | $6.8M | +27.5% | 0.03% | EC |
| 67 | UNION BANK OF INDIA LIMITED | Y90885115 | Feb 2026 | 3,776,159 | +663,224 | $6.7M | -3.7% | 0.03% | EC |
| 68 | VISHAL MEGA MART LIMITED | Y73033105 | Feb 2026 | 5,205,005 | +836,918 | $6.7M | +17.3% | 0.03% | EC |
| 69 | KakaoBank Corp | Y451AA104 | Feb 2026 | 419,721 | +80,504 | $6.2M | -2.3% | 0.03% | EC |
| 70 | StoneCo Ltd. | G85158106 | Feb 2026 | 542,286 | +91,413 | $6.2M | -18.0% | 0.03% | EC |
| 71 | GoTo Gojek Tokopedia PT Tbk | Y2732C107 | Feb 2026 | 2,201,834,039 | +396,248,000 | $6.2M | -6.2% | 0.03% | EC |
| 72 | Saudi Tadawul Group Holding Company SJSC | M82598109 | Feb 2026 | 162,245 | +65,260 | $5.9M | +68.1% | 0.02% | EC |
| 73 | Makkah Construction and Development Company SJSC | M6S89F103 | Feb 2026 | 242,906 | +45,944 | $5.8M | +41.7% | 0.02% | EC |
| 74 | Jabal Omar Development Company SJSC | M6100A109 | Feb 2026 | 1,384,813 | +216,907 | $5.7M | +23.5% | 0.02% | EC |
| 75 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | M8223R100 | Feb 2026 | 2,816,626 | +444,250 | $5.6M | +1.8% | 0.02% | EC |
| 76 | Allwyn AG | X3232T104 | Feb 2026 | 370,748 | +29,989 | $5.5M | -14.3% | 0.02% | EC |
| 77 | Caixa Seguridade Participacoes SA | P1S73N102 | Feb 2026 | 1,453,665 | +167,850 | $5.1M | +14.4% | 0.02% | EC |
| 78 | PT Bumi Resources Minerals Tbk | Y711AT100 | Feb 2026 | 139,558,800 | +22,047,500 | $4.6M | -31.6% | 0.02% | EC |
| 79 | SBI CARDS AND PAYMENT SERVICES LIMITED | Y7T35P100 | Feb 2026 | 703,629 | +123,263 | $4.6M | -6.6% | 0.02% | EC |
| 80 | Dukhan Bank Q.P.S.C | M28189104 | Feb 2026 | 4,792,324 | +663,253 | $4.5M | +12.2% | 0.02% | EC |
| 81 | ADES Holding Company Listed Joint Stock Company | M0183W104 | Feb 2026 | 828,707 | +119,954 | $4.3M | +28.8% | 0.02% | EC |
| 82 | SAL Saudi Logistics Services Company SJSC | M8232P103 | Feb 2026 | 85,452 | +15,926 | $3.9M | +29.7% | 0.02% | EC |
| 83 | KALYAN JEWELLERS INDIA LIMITED | Y4524W101 | Feb 2026 | 994,208 | +150,821 | $3.7M | -2.5% | 0.02% | EC |
| 84 | Arabian Internet and Communications Services Company SJSC | M1382U105 | Feb 2026 | 57,293 | +10,390 | $3.3M | +39.7% | 0.01% | EC |
| 85 | Talaat Moustafa Group Holding Company TMG Holding SAE | M8763H108 | Feb 2026 | 1,644,549 | +214,360 | $3.0M | +16.4% | 0.01% | EC |
| 86 | PT Dian Swastatika Sentosa Tbk | Y71258100 | Feb 2026 | 43,573,600 | +41,560,900 | $1.2M | -87.4% | 0.00% | EC |