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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
601 Hytera Communications Corporation Limited HYTERA COMMUNICATIONS CORP LTD CNE1000013B1 Not reported 0.008% $148K Equity (common) Corporate China CNY
602 UNITED SPIRITS LIMITED UNITED SPIRITS LTD INE854D01024 Not reported 0.008% $145K Equity (common) Corporate India INR
603 Wuliangye Yibin Co., Ltd. CNE000000VQ8 Not reported 0.007% $141K Equity (common) Corporate China CNY
604 TAL EDUCATION GROUP US8740801043 874080104 0.007% $137K Other Corporate Cayman Islands USD
605 CHINESE RENMINBI Not reported Not reported 0.007% $132K Other Other China CNY
606 Addsino Co., Ltd. CNE000000DM5 Not reported 0.007% $131K Equity (common) Corporate China CNY
607 KOREA ZINC INC KOREA ZINC CO LTD KR7010130003 Not reported 0.007% $127K Equity (common) Corporate South Korea KRW
608 HONG KONG DOLLAR Not reported Not reported 0.006% $125K Other Other Hong Kong HKD
609 Wolong Electric Group Co., Ltd. CNE000001BJ3 Y9891E105 0.006% $124K Equity (common) Corporate China CNY
610 OneRobotics (Shenzhen) Co Ltd CNE100007DF3 Y6443K100 0.006% $122K Equity (common) Corporate China HKD
611 BRAZILIAN REAL BRAZIALIAN REAL Not reported Not reported 0.006% $121K Other Other Brazil BRL
612 Sichuan Changhong Electric Co., Ltd. CNE000000GJ4 Y7931Y107 0.006% $121K Equity (common) Corporate China CNY
613 MALAYSIAN RINGGIT MALAYSIAN RINGITT Not reported Not reported 0.006% $109K Other Other Malaysia MYR
614 MotoMotion China Corp CNE100004RH6 Y3183H108 0.006% $109K Equity (common) Corporate China CNY
615 LIVZON PHARMACEUTICAL GROUP INC. CNE0000002Y8 Y9890T111 0.005% $102K Equity (common) Corporate China CNY
616 TURKISH LIRA Not reported Not reported 0.004% $76K Other Other Türkiye TRY
617 THAILAND BAHT Not reported Not reported 0.004% $71K Other Other Thailand THB
618 QATAR RIAL Not reported Not reported 0.002% $35K Other Other Qatar QAR
619 PHILIPPINE PESO Not reported Not reported 0.001% $22K Other Other Philippines PHP
620 INDIAN RUPEE Not reported Not reported <0.001% $15K Other Other India INR
621 CHILEAN PESO Not reported Not reported <0.001% $3K Other Other Chile CLP
622 CZECH KORUNA Not reported Not reported <0.001% $2K Other Other Czechia CZK
623 HUNGARIAN FORINT Not reported Not reported <0.001% $652 Other Other Hungary HUF
624 SOUTH AFRICAN RAND Not reported Not reported <0.001% $643 Other Other South Africa ZAR
625 NEW TAIWAN DOLLAR Not reported Not reported <0.001% $583 Other Other Taiwan TWD
626 EGYPTIAN POUND Not reported Not reported <0.001% $496 Other Other Egypt EGP
627 UNITED COMPANY RUSAL IPJSC UNITED CO RUSAL INTERNATIONAL PJSC RU000A1025V3 Not reported <0.001% $485 Equity (common) Corporate Russia RUB
628 EURO Not reported Not reported <0.001% $110 Other Other Not stated or supranational EUR
629 COLOMBIAN PESO Not reported Not reported <0.001% $89 Other Other Colombia COP
630 SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL Not reported Not reported <0.001% $56 Other Other Saudi Arabia SAR
631 T-Tekhnologii MKPAO TCS GROUP HOLDING PLC US87238U2033 87238U203 <0.001% $19 Equity (common) Corporate Cyprus RUB
632 PHOSAGRO PUBLIC JOINT STOCK COMPANY US71922G4073 71922G407 <0.001% $10 Equity (common) Corporate Russia USD
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