Skip to main content
Loading market data...

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
201 CEZ, a.s. CZ0005112300 Not reported 0.110% $2.1M Equity (common) Corporate Czechia CZK
202 Riyadh Cables Group Company SJSC SA15LGLI0N19 Not reported 0.109% $2.1M Equity (common) Corporate Saudi Arabia SAR
203 BRITANNIA INDUSTRIES LTD INE216A01030 Not reported 0.109% $2.1M Equity (common) Corporate India INR
204 Cambricon Technologies Corp Ltd CNE1000041R8 Y10823105 0.108% $2.1M Equity (common) Corporate China CNY
205 HYUNDAI GLOVIS Co., LTD. KR7086280005 Not reported 0.108% $2.1M Equity (common) Corporate South Korea KRW
206 OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORP LTD INE213A01029 Not reported 0.108% $2.1M Equity (common) Corporate India INR
207 Wistron Corporation TW0003231007 Not reported 0.108% $2.1M Equity (common) Corporate Taiwan TWD
208 MBANK SPOLKA AKCYJNA MBANK SA PLBRE0000012 Not reported 0.107% $2.1M Equity (common) Corporate Poland PLN
209 INNOVENT BIOLOGICS, INC. KYG4818G1010 G4818G101 0.106% $2.0M Equity (common) Corporate Cayman Islands HKD
210 Banco do Brasil S.A BRBBASACNOR3 Not reported 0.106% $2.0M Equity (common) Corporate Brazil BRL
211 SK Inc. SK HOLDINGS CO LTD KR7034730002 Not reported 0.105% $2.0M Equity (common) Corporate South Korea KRW
212 SUZANO S.A. BRSUZBACNOR0 Not reported 0.105% $2.0M Equity (common) Corporate Brazil BRL
213 GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD INE484J01027 Not reported 0.105% $2.0M Equity (common) Corporate India INR
214 INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD INE646L01027 Not reported 0.105% $2.0M Equity (common) Corporate India INR
215 LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD KR7010120004 Not reported 0.104% $2.0M Equity (common) Corporate South Korea KRW
216 Bank of Communications Co., Ltd. CNE100000205 Not reported 0.103% $2.0M Equity (common) Corporate China HKD
217 MEITU, INC. KYG5966D1051 Not reported 0.103% $2.0M Equity (common) Corporate Cayman Islands HKD
218 PT Adaro Andalan Indonesia Tbk ADARO ANDALAN INDONESIA PT ID1000207509 Not reported 0.103% $2.0M Equity (common) Corporate Indonesia IDR
219 FIRST ABU DHABI BANK P.J.S.C. AEN000101016 Not reported 0.102% $2.0M Equity (common) Corporate United Arab Emirates AED
220 CIPLA LIMITED CIPLA LTD INDIA INE059A01026 Not reported 0.102% $2.0M Equity (common) Corporate India INR
221 PUBLIC BANK BHD MYL1295OO004 Not reported 0.101% $1.9M Equity (common) Corporate Malaysia MYR
222 Manila Electric Company PHY5764J1483 Not reported 0.101% $1.9M Equity (common) Corporate Philippines PHP
223 GILLETTE INDIA LIMITED GILLETTE INDIA LTD INE322A01010 Not reported 0.098% $1.9M Equity (common) Corporate India INR
224 NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD CNE100001922 Not reported 0.098% $1.9M Equity (common) Corporate China HKD
225 TURKIYE GARANTI BANKASI ANONIM SIRKETI TURKIYE GARANTI BANKASI AS TRAGARAN91N1 Not reported 0.098% $1.9M Equity (common) Corporate Türkiye TRY
226 SK TELECOM CO., LTD. KR7017670001 Not reported 0.097% $1.9M Equity (common) Corporate South Korea KRW
227 CJ Corporation KR7001040005 Not reported 0.097% $1.9M Equity (common) Corporate South Korea KRW
228 COSCO SHIPPING Holdings Co., Ltd. CNE1000002J7 Not reported 0.097% $1.9M Equity (common) Corporate China HKD
229 AJANTA PHARMA LIMITED AJANTA PHARMA LTD INE031B01049 Not reported 0.096% $1.8M Equity (common) Corporate India INR
230 NAVER Corporation KR7035420009 Not reported 0.096% $1.8M Equity (common) Corporate South Korea KRW
231 Gruma, S.A.B. de C.V. MXP4948K1056 Not reported 0.096% $1.8M Equity (common) Corporate Mexico MXN
232 TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD INE494B01023 Not reported 0.096% $1.8M Equity (common) Corporate India INR
233 GLAXOSMITHKLINE PHARMACEUTICALS LIMITED GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 Not reported 0.096% $1.8M Equity (common) Corporate India INR
234 RemeGen Co Ltd CNE1000048G6 Not reported 0.095% $1.8M Equity (common) Corporate China HKD
235 PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD INE761H01022 Not reported 0.094% $1.8M Equity (common) Corporate India INR
236 Jinduicheng Molybdenum Co Ltd CNE1000009Y1 Not reported 0.094% $1.8M Equity (common) Corporate China CNY
237 E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD TW0002884004 Not reported 0.093% $1.8M Equity (common) Corporate Taiwan TWD
238 Compal Electronics, Inc. TW0002324001 Not reported 0.093% $1.8M Equity (common) Corporate Taiwan TWD
239 VALTERRA PLATINUM LIMITED ZAE000013181 Not reported 0.093% $1.8M Equity (common) Corporate South Africa ZAR
240 Simcere Pharmaceutical Group Ltd HK0000658531 Y793E5106 0.092% $1.8M Equity (common) Corporate Hong Kong HKD
241 China Nonferrous Mining Corp Ltd HK0000112026 Y13982106 0.092% $1.8M Equity (common) Corporate Hong Kong HKD
242 Cencosud S.A. CL0000000100 Not reported 0.092% $1.8M Equity (common) Corporate Chile CLP
243 Saudi Telecom Company SJSC SA0007879543 Not reported 0.092% $1.8M Equity (common) Corporate Saudi Arabia SAR
244 MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC HU0000153937 Not reported 0.091% $1.8M Equity (common) Corporate Hungary HUF
245 Allwyn AG GRS419003009 X3232T104 0.090% $1.7M Equity (common) Corporate Luxembourg EUR
246 PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT ID1000109507 Not reported 0.089% $1.7M Equity (common) Corporate Indonesia IDR
247 BHARAT PETROLEUM CORPORATION LIMITED BHARAT PETROLEUM CORP LTD INE029A01011 Not reported 0.089% $1.7M Equity (common) Corporate India INR
248 Doosan Bobcat Inc. KR7241560002 Not reported 0.089% $1.7M Equity (common) Corporate South Korea KRW
249 China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD CNE1000002R0 Not reported 0.089% $1.7M Equity (common) Corporate China HKD
250 SASOL LIMITED SASOL LTD ZAE000006896 803866102 0.089% $1.7M Equity (common) Corporate South Africa ZAR
251 KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD KYG525621408 Not reported 0.088% $1.7M Equity (common) Corporate Cayman Islands HKD
252 TATA CAPITAL LIMITED TATA CAPITAL LTD INE976I01016 Y8T25A111 0.088% $1.7M Equity (common) Corporate India INR
253 ADVANTECH Co., Ltd. TW0002395001 Not reported 0.088% $1.7M Equity (common) Corporate Taiwan TWD
254 JENTECH PRECISION INDUSTRIAL CO., LTD TW0003653002 Not reported 0.088% $1.7M Equity (common) Corporate Taiwan TWD
255 Colgate-Palmolive (India) Ltd INE259A01022 Not reported 0.087% $1.7M Equity (common) Corporate India INR
256 BB Seguridade Participacoes S.A. BRBBSEACNOR5 Not reported 0.087% $1.7M Equity (common) Corporate Brazil BRL
257 INDUSTRIAS PENOLES, S.A.B. DE C.V. MXP554091415 Not reported 0.087% $1.7M Equity (common) Corporate Mexico MXN
258 Nedbank Group Limited NEDBANK GROUP LTD ZAE000004875 Not reported 0.087% $1.7M Equity (common) Corporate South Africa ZAR
259 3SBio Inc. KYG8875G1029 Not reported 0.087% $1.7M Equity (common) Corporate Cayman Islands HKD
260 DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS KR7034020008 Not reported 0.087% $1.7M Equity (common) Corporate South Korea KRW
261 LUPIN LIMITED LUPIN LTD INE326A01037 Not reported 0.086% $1.7M Equity (common) Corporate India INR
262 LG ELECTRONICS INC. KR7066570003 Not reported 0.086% $1.7M Equity (common) Corporate South Korea KRW
263 FALABELLA S.A. SACI FALABELLA CLP3880F1085 Not reported 0.086% $1.6M Equity (common) Corporate Chile CLP
264 TATA STEEL LIMITED TATA STEEL LTD INE081A01020 Not reported 0.086% $1.6M Equity (common) Corporate India INR
265 Bank of Shanghai Co., Ltd. CNE100002FM5 Not reported 0.086% $1.6M Equity (common) Corporate China CNY
266 Hanmi Pharm. Co., Ltd. KR7128940004 Not reported 0.086% $1.6M Equity (common) Corporate South Korea KRW
267 PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD MYL5681OO001 Not reported 0.086% $1.6M Equity (common) Corporate Malaysia MYR
268 PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TB ID1000111305 Not reported 0.085% $1.6M Equity (common) Corporate Indonesia IDR
269 HANWHA CORPORATION KR700088K015 Y3R662104 0.085% $1.6M Equity (common) Corporate South Korea KRW
270 Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 Not reported 0.085% $1.6M Equity (common) Other United Arab Emirates AED
271 TINGYI (CAYMAN ISLANDS) HOLDING CORP. KYG8878S1030 Not reported 0.084% $1.6M Equity (common) Corporate Cayman Islands HKD
272 Netease Cloud Music Inc KYG2215N1097 G2215N109 0.084% $1.6M Equity (common) Corporate Cayman Islands HKD
273 3M INDIA LIMITED 3M INDIA LTD INE470A01017 Not reported 0.084% $1.6M Equity (common) Corporate India INR
274 XD INC. KYG9830N1097 G9830N109 0.084% $1.6M Equity (common) Corporate Cayman Islands HKD
275 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 Y793HA102 0.083% $1.6M Equity (common) Corporate China HKD
276 Fortune Electric Co., Ltd. TW0001519007 Not reported 0.083% $1.6M Equity (common) Corporate Taiwan TWD
277 Meesho Ltd INE0VDM01015 Y24675103 0.082% $1.6M Equity (common) Corporate India INR
278 HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. GRS260333000 Not reported 0.082% $1.6M Equity (common) Corporate Greece EUR
279 Kweichow Moutai Co., Ltd. CNE0000018R8 Not reported 0.082% $1.6M Equity (common) Corporate China CNY
280 United Plantations Bhd MYL2089OO000 Not reported 0.081% $1.6M Equity (common) Corporate Malaysia MYR
281 Vibra Energia S.A. BRVBBRACNOR1 P9785J111 0.081% $1.6M Equity (common) Corporate Brazil BRL
282 HERO MOTOCORP LIMITED HERO MOTOCORP LTD INE158A01026 Not reported 0.080% $1.5M Equity (common) Corporate India INR
283 FIRSTRAND LIMITED FIRSTRAND LTD ZAE000066304 Not reported 0.080% $1.5M Equity (common) Corporate South Africa ZAR
284 HYUNDAI ROTEM COMPANY KR7064350002 Not reported 0.079% $1.5M Equity (common) Corporate South Korea KRW
285 GENERAL INSURANCE CORPORATION OF INDIA GENERAL INSURANCE CORP OF INDIA INE481Y01014 Not reported 0.079% $1.5M Equity (common) Other India INR
286 ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 Not reported 0.079% $1.5M Equity (common) Corporate United Arab Emirates AED
287 China CITIC Financial Asset Management Co., Ltd. CNE100002367 Y149A8109 0.079% $1.5M Equity (common) Corporate China HKD
288 ALDAR PROPERTIES PJSC AEA002001013 Not reported 0.078% $1.5M Equity (common) Corporate United Arab Emirates AED
289 KOREA ELECTRIC POWER CORPORATION KR7015760002 Not reported 0.078% $1.5M Equity (common) Other South Korea KRW
290 CSN Mineracao S.A. BRCMINACNOR2 Not reported 0.078% $1.5M Equity (common) Corporate Brazil BRL
291 HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. HYUNDAI HEAVY INDUSTRIES CO LT KR7009540006 Not reported 0.078% $1.5M Equity (common) Corporate South Korea KRW
292 SAMSUNG BIOLOGICS CO.,LTD. KR7207940008 Not reported 0.077% $1.5M Equity (common) Corporate South Korea KRW
293 MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCHANGE OF INDIA LTD INE745G01043 Not reported 0.077% $1.5M Equity (common) Corporate India INR
294 Sichuan Biokin Pharmaceutical Co Ltd CNE100006FN4 Not reported 0.077% $1.5M Equity (common) Corporate China CNY
295 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNPR6 Not reported 0.076% $1.5M Equity (common) Corporate Brazil BRL
296 Shanghai MicroPort MedBot (Group) Co Ltd CNE100004QP1 Y768JD106 0.076% $1.5M Equity (common) Corporate China HKD
297 TIGER BRANDS LIMITED TIGER BRANDS LTD ZAE000071080 Not reported 0.076% $1.5M Equity (common) Corporate South Africa ZAR
298 Astra Industrial Group Company SJSC SA11RGL0IU14 Not reported 0.075% $1.4M Equity (common) Corporate Saudi Arabia SAR
299 PRESIDENT CHAIN STORE CORPORATION TW0002912003 Not reported 0.075% $1.4M Equity (common) Corporate Taiwan TWD
300 PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD CNE100000593 Not reported 0.075% $1.4M Equity (common) Corporate China HKD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme