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EMGF holdings

iShares Emerging Markets Equity Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

632 stored of 632 reported, largest first by weight

EMGF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 KCC Corporation KR7002380004 Y45945105 0.195% $3.7M Equity (common) Corporate South Korea KRW
102 HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD INE066F01020 Not reported 0.195% $3.7M Equity (common) Other India INR
103 KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL TH0150010R11 Not reported 0.194% $3.7M Other Corporate Thailand THB
104 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. KR7000810002 Not reported 0.193% $3.7M Equity (common) Corporate South Korea KRW
105 Pop Mart International Group Ltd KYG7170M1033 G7170M103 0.192% $3.7M Equity (common) Corporate Cayman Islands HKD
106 China Petroleum & Chemical Corporation CNE1000002Q2 Not reported 0.189% $3.6M Equity (common) Corporate China HKD
107 OTP Bank Nyrt. HU0000061726 Not reported 0.188% $3.6M Equity (common) Corporate Hungary HUF
108 MIRAE ASSET SECURITIES CO.,LTD. MIRAE ASSET DAEWOO CO LTD KR7006800007 Not reported 0.188% $3.6M Equity (common) Corporate South Korea KRW
109 TIM S.A. TIM SA BRAZIL BRTIMSACNOR5 Not reported 0.187% $3.6M Equity (common) Corporate Brazil BRL
110 Wiwynn Corporation TW0006669005 Y9673D101 0.187% $3.6M Equity (common) Corporate Taiwan TWD
111 Gold Fields Limited GOLD FIELDS LTD ZAE000018123 Not reported 0.185% $3.5M Equity (common) Corporate South Africa ZAR
112 KUAISHOU TECHNOLOGY KYG532631028 G53263102 0.183% $3.5M Equity (common) Corporate Cayman Islands HKD
113 EMBRAER S.A. BREMBJACNOR1 Not reported 0.181% $3.5M Equity (common) Corporate Brazil BRL
114 CMOC Group Limited CHINA MOLYBDENUM CO LTD CNE100000114 Not reported 0.181% $3.5M Equity (common) Corporate China HKD
115 ELM COMPANY SJSC SA15GG53GHH3 M3046F102 0.180% $3.4M Equity (common) Corporate Saudi Arabia SAR
116 HUATAI SECURITIES CO.,LTD. CNE100001YQ9 Not reported 0.177% $3.4M Equity (common) Corporate China HKD
117 NONGFU SPRING CO., LTD. CNE100004272 Y6367W106 0.174% $3.3M Equity (common) Corporate China HKD
118 Sinotruk (Hong Kong) Limited SINOTRUK HONG KONG LTD HK3808041546 Not reported 0.171% $3.3M Equity (common) Corporate Hong Kong HKD
119 GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD INE935A01035 Not reported 0.170% $3.3M Equity (common) Corporate India INR
120 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. PHY411571011 Not reported 0.170% $3.3M Equity (common) Corporate Philippines PHP
121 KT&G Corporation KR7033780008 Not reported 0.170% $3.3M Equity (common) Corporate South Korea KRW
122 Atour Lifestyle Holdings Ltd US04965M1062 04965M106 0.169% $3.3M Other Corporate Cayman Islands USD
123 NTPC LIMITED NTPC LTD INE733E01010 Not reported 0.169% $3.2M Equity (common) Other India INR
124 Nestle India Ltd INE239A01024 Y6268T145 0.168% $3.2M Equity (common) Corporate India INR
125 HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD KR7161390000 Not reported 0.168% $3.2M Equity (common) Corporate South Korea KRW
126 WIPRO LIMITED WIPRO LTD INE075A01022 Not reported 0.167% $3.2M Equity (common) Corporate India INR
127 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL TH0355010R16 Not reported 0.166% $3.2M Other Corporate Thailand THB
128 Korea Investment Holdings Co., Ltd KR7071050009 Not reported 0.166% $3.2M Equity (common) Corporate South Korea KRW
129 EMAAR PROPERTIES (P.J.S.C) AEE000301011 Not reported 0.165% $3.2M Equity (common) Corporate United Arab Emirates AED
130 BAJAJ AUTO LIMITED. BAJAJ AUTO LTD INE917I01010 Not reported 0.165% $3.2M Equity (common) Corporate India INR
131 Itau Unibanco Holding S.A. BRITUBACNPR1 Not reported 0.165% $3.2M Equity (common) Corporate Brazil BRL
132 SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 Not reported 0.164% $3.2M Equity (common) Corporate India INR
133 Piraeus Bank SA GRS831003009 Not reported 0.164% $3.1M Equity (common) Corporate Greece EUR
134 NEPI ROCKCASTLE N.V. NL0015000RT3 Not reported 0.161% $3.1M Equity (common) Corporate Netherlands ZAR
135 UNI-PRESIDENT ENTERPRISES CORP. TW0001216000 Not reported 0.160% $3.1M Equity (common) Corporate Taiwan TWD
136 Postal Savings Bank of China Co., Ltd. CNE1000029W3 Not reported 0.160% $3.1M Equity (common) Corporate China HKD
137 HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD KR7267260008 Not reported 0.159% $3.1M Equity (common) Corporate South Korea KRW
138 Knowledge Atlas Technology JSC Ltd CNE100007DH9 Y615F6108 0.158% $3.0M Equity (common) Corporate China HKD
139 HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD INE860A01027 Not reported 0.157% $3.0M Equity (common) Corporate India INR
140 APR Co Ltd APR CORP KOREA KR7278470000 Y0R9CJ118 0.155% $3.0M Equity (common) Corporate South Korea KRW
141 China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD CNE1000002L3 Y1477R204 0.155% $3.0M Equity (common) Corporate China HKD
142 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 Not reported 0.154% $3.0M Equity (common) Corporate China HKD
143 Grupo Cibest S.A. COTK7PA00010 Not reported 0.153% $2.9M Equity (common) Corporate Colombia COP
144 Contemporary Amperex Technology Co., Ltd. CNE100006WS8 Y1R48E113 0.153% $2.9M Equity (common) Corporate China HKD
145 POWERTECH TECHNOLOGY INC. TW0006239007 Not reported 0.153% $2.9M Equity (common) Corporate Taiwan TWD
146 SABIC Agri-Nutrients Company SJSC SA0007879139 Not reported 0.151% $2.9M Equity (common) Corporate Saudi Arabia SAR
147 DR.REDDY'S LABORATORIES LTD INE089A01031 Not reported 0.151% $2.9M Equity (common) Corporate India INR
148 Grupo Mexico, S.A.B. de C.V. MXP370841019 Not reported 0.151% $2.9M Equity (common) Corporate Mexico MXN
149 SAMSUNG SECURITIES CO.,LTD KR7016360000 Not reported 0.151% $2.9M Equity (common) Corporate South Korea KRW
150 COAL INDIA LTD INE522F01014 Not reported 0.150% $2.9M Equity (common) Corporate India INR
151 TS Financial Holding Co., Ltd. TW0002887007 Not reported 0.149% $2.9M Equity (common) Corporate Taiwan TWD
152 CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD KYG211501005 Not reported 0.148% $2.8M Equity (common) Corporate Cayman Islands HKD
153 VISHAL MEGA MART LIMITED VISHAL MEGA MART LTD INE01EA01019 Y73033105 0.147% $2.8M Equity (common) Corporate India INR
154 Midea Group Co., Ltd. CNE100001QQ5 Not reported 0.147% $2.8M Equity (common) Corporate China CNY
155 COWAY Co., Ltd. WOONGJIN COWAY CO LTD KR7021240007 Not reported 0.146% $2.8M Equity (common) Corporate South Korea KRW
156 REC LIMITED REC LTD INE020B01018 Not reported 0.144% $2.8M Equity (common) Other India INR
157 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA0007879113 Not reported 0.142% $2.7M Equity (common) Corporate Saudi Arabia SAR
158 STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD ZAE000109815 Not reported 0.141% $2.7M Equity (common) Corporate South Africa ZAR
159 Grupo Financiero Banorte, S.A.B. de C.V. MXP370711014 Not reported 0.141% $2.7M Equity (common) Corporate Mexico MXN
160 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 Not reported 0.141% $2.7M Equity (common) Corporate Taiwan TWD
161 Al Nahdi Medical Company SJSC NAHDI MEDICAL CO SA15HG521213 M7068U103 0.141% $2.7M Equity (common) Corporate Saudi Arabia SAR
162 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL TH0268010R11 Not reported 0.141% $2.7M Other Corporate Thailand THB
163 China Merchants Bank Co., Ltd. CNE1000002M1 Not reported 0.140% $2.7M Equity (common) Corporate China HKD
164 NTPC GREEN ENERGY LIMITED NTPC GREEN ENERGY LTD INE0ONG01011 Y6S8K0100 0.139% $2.7M Equity (common) Corporate India INR
165 POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD INE752E01010 Not reported 0.139% $2.7M Equity (common) Other India INR
166 HITACHI ENERGY INDIA LIMITED HITACHI ENERGY INDIA LTD INE07Y701011 Y000XZ109 0.139% $2.7M Equity (common) Corporate India INR
167 ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA PLSOFTB00016 Not reported 0.138% $2.7M Equity (common) Corporate Poland PLN
168 BUDIMEX SPOLKA AKCYJNA BUDIMEX SA PLBUDMX00013 Not reported 0.138% $2.7M Equity (common) Corporate Poland PLN
169 PT United Tractors Tbk UNITED TRACTORS TBK PT ID1000058407 Not reported 0.137% $2.6M Equity (common) Corporate Indonesia IDR
170 The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE CNE100001MK7 Not reported 0.136% $2.6M Equity (common) Corporate China HKD
171 LS Corp. KR7006260004 Not reported 0.134% $2.6M Equity (common) Corporate South Korea KRW
172 GOLD CIRCUIT ELECTRONICS LTD. TW0002368008 Not reported 0.131% $2.5M Equity (common) Corporate Taiwan TWD
173 Interconexion Electrica S.A. E.S.P. COE15PA00026 Not reported 0.130% $2.5M Equity (common) Corporate Colombia COP
174 National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT KW0EQ0100010 Not reported 0.128% $2.5M Equity (common) Corporate Kuwait KWD
175 Winbond Electronics Corporation TW0002344009 Not reported 0.128% $2.5M Equity (common) Corporate Taiwan TWD
176 HANMI Semiconductor CO., LTD. KR7042700005 Not reported 0.128% $2.4M Equity (common) Corporate South Korea KRW
177 NANYA TECHNOLOGY CORPORATION TW0002408002 Not reported 0.127% $2.4M Equity (common) Corporate Taiwan TWD
178 YTL CORPORATION BERHAD YTL CORP BHD MYL4677OO000 Not reported 0.126% $2.4M Equity (common) Corporate Malaysia MYR
179 Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD CNE1000001T8 Not reported 0.126% $2.4M Equity (common) Corporate China HKD
180 UNI-PRESIDENT CHINA HOLDINGS LTD. KYG9222R1065 Not reported 0.125% $2.4M Equity (common) Corporate Cayman Islands HKD
181 ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA PLTLKPL00017 Not reported 0.124% $2.4M Equity (common) Corporate Poland PLN
182 VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD US92763W1036 92763W103 0.123% $2.4M Other Corporate Cayman Islands USD
183 PetroChina Company Limited PETROCHINA CO LTD CNE1000003W8 Not reported 0.123% $2.4M Equity (common) Corporate China HKD
184 Saudi Aramco Base Oil Company - Luberef SJSC SA15M1HH2NH5 M82367109 0.123% $2.4M Equity (common) Corporate Saudi Arabia SAR
185 Lenskart Solutions Ltd INE956O01016 Y9348K100 0.123% $2.4M Equity (common) Corporate India INR
186 Etihad Etisalat Company SJSC SA000A0DM9P2 Not reported 0.122% $2.3M Equity (common) Corporate Saudi Arabia SAR
187 TATA MOTORS LIMITED TATA MOTORS LTD INE1TAE01010 Not reported 0.121% $2.3M Equity (common) Corporate India INR
188 Doosan Corporation DOOSAN CO LTD KR7000151001 Y64958120 0.120% $2.3M Equity (common) Corporate South Korea KRW
189 HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. KR7329180004 Y3838M122 0.119% $2.3M Equity (common) Corporate South Korea KRW
190 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000RJ0 Not reported 0.119% $2.3M Equity (common) Corporate China CNY
191 CHINA MERCHANTS SECURITIES CO.,LTD CNE1000029Z6 Not reported 0.118% $2.3M Equity (common) Corporate China HKD
192 ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI ANADOLU EFES BIRACILIK VE MALT SANAYII AS TRAAEFES91A9 Not reported 0.115% $2.2M Equity (common) Corporate Türkiye TRY
193 Cemex, S.A.B. de C.V. US1512908898 151290889 0.115% $2.2M Other Corporate Mexico USD
194 LPP SPOLKA AKCYJNA LPP SA PLLPP0000011 X5053G103 0.113% $2.2M Equity (common) Corporate Poland PLN
195 CPFL ENERGIA S.A. BRCPFEACNOR0 Not reported 0.113% $2.2M Equity (common) Corporate Brazil BRL
196 China Securities Co., Ltd. CSC FINANCIAL CO LTD CNE100002B89 Not reported 0.113% $2.2M Equity (common) Corporate China HKD
197 AXIS BANK LIMITED AXIS BANK LTD INE238A01034 Not reported 0.112% $2.2M Equity (common) Corporate India INR
198 Warba Bank K.S.C.P. KW0EQB010944 Not reported 0.111% $2.1M Equity (common) Corporate Kuwait KWD
199 TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORP LTD INE672A01026 Y4175D113 0.111% $2.1M Equity (common) Corporate India INR
200 BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 Not reported 0.110% $2.1M Equity (common) Corporate Cayman Islands HKD
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