EMXF holdings
iShares ESG Advanced MSCI EM ETF
Positions
584 stored of 584 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | Not reported | 11.436% | $18.4M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 5.439% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 3.566% | $5.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | MediaTek Inc. | TW0002454006 | Not reported | 3.383% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 2.482% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 1.719% | $2.8M | Equity (common) | Corporate | China | HKD |
| 7 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 1.465% | $2.4M | Equity (common) | Corporate | India | INR |
| 8 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 1.302% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 9 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 1.264% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 10 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 1.046% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 1.016% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.909% | $1.5M | Equity (common) | Corporate | China | HKD |
| 13 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.902% | $1.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 14 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.846% | $1.4M | Equity (common) | Corporate | China | HKD |
| 15 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.837% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | MEITUAN | KYG596691041 | Not reported | 0.800% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.782% | $1.3M | Equity (common) | Corporate | China | HKD |
| 18 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.733% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.709% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 20 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.701% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.678% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 22 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.642% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | BAIDU, INC. | KYG070341048 | G07034104 | 0.621% | $998K | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.619% | $995K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.599% | $963K | Equity (common) | Corporate | South Korea | KRW |
| 26 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.566% | $910K | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.553% | $889K | Other | Corporate | Thailand | THB |
| 28 | The Saudi National Bank SJSC NATIONAL COMMERCIAL BANK | SA13L050IE10 | Not reported | 0.543% | $873K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.535% | $859K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.516% | $830K | Equity (common) | Corporate | South Korea | KRW |
| 31 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.513% | $825K | Equity (common) | Corporate | India | INR |
| 32 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.510% | $820K | Equity (common) | Corporate | Hungary | HUF |
| 33 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.496% | $797K | Equity (common) | Corporate | Kuwait | KWD |
| 34 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.495% | $796K | Equity (common) | Corporate | Taiwan | TWD |
| 35 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.491% | $790K | Equity (common) | Corporate | India | INR |
| 36 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.484% | $777K | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.483% | $777K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.472% | $759K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.455% | $731K | Equity (common) | Corporate | South Korea | KRW |
| 40 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.452% | $727K | Equity (common) | Corporate | China | HKD |
| 41 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.447% | $718K | Equity (common) | Corporate | South Korea | KRW |
| 42 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.443% | $713K | Equity (common) | Corporate | India | INR |
| 43 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.438% | $704K | Equity (common) | Corporate | Mexico | MXN |
| 44 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.429% | $690K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.416% | $668K | Equity (common) | Corporate | Kuwait | KWD |
| 46 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.407% | $655K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 47 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.395% | $634K | Equity (common) | Corporate | South Africa | ZAR |
| 48 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.385% | $620K | Equity (common) | Corporate | China | HKD |
| 49 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.380% | $611K | Equity (common) | Corporate | Bermuda | USD |
| 50 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 0.376% | $605K | Equity (common) | Corporate | Mexico | MXN |
| 51 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.371% | $597K | Equity (common) | Corporate | Qatar | QAR |
| 52 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.370% | $595K | Equity (common) | Corporate | Taiwan | TWD |
| 53 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.364% | $584K | Equity (common) | Corporate | India | INR |
| 54 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 0.359% | $578K | Equity (common) | Corporate | South Africa | ZAR |
| 55 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.355% | $570K | Equity (common) | Corporate | United Arab Emirates | AED |
| 56 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.354% | $569K | Equity (common) | Corporate | India | INR |
| 57 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.349% | $560K | Equity (common) | Corporate | United Arab Emirates | AED |
| 58 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.343% | $551K | Equity (common) | Corporate | South Korea | KRW |
| 59 | Saudi Arabian Mining Company SJSC | SA123GA0ITH7 | Not reported | 0.340% | $547K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 60 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.336% | $540K | Equity (common) | Corporate | China | HKD |
| 61 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.334% | $538K | Equity (common) | Corporate | Taiwan | TWD |
| 62 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 0.329% | $529K | Equity (common) | Corporate | Mexico | MXN |
| 63 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.318% | $511K | Equity (common) | Corporate | Switzerland | HKD |
| 64 | Celltrion, Inc. | KR7068270008 | Not reported | 0.318% | $511K | Equity (common) | Corporate | South Korea | KRW |
| 65 | State Bank of India | INE062A01020 | Not reported | 0.308% | $495K | Equity (common) | Corporate | India | INR |
| 66 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.307% | $494K | Equity (common) | Corporate | India | INR |
| 67 | Banco Bradesco S.A. | BRBBDCACNPR8 | Not reported | 0.303% | $487K | Equity (common) | Corporate | Brazil | BRL |
| 68 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.297% | $478K | Equity (common) | Other | United Arab Emirates | AED |
| 69 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.293% | $471K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.292% | $469K | Equity (common) | Corporate | Indonesia | IDR |
| 71 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.285% | $458K | Equity (common) | Corporate | Taiwan | TWD |
| 72 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 0.284% | $457K | Equity (common) | Corporate | Malaysia | MYR |
| 73 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.283% | $455K | Equity (common) | Corporate | Brazil | BRL |
| 74 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 0.275% | $442K | Equity (common) | Corporate | Taiwan | TWD |
| 75 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.271% | $436K | Equity (common) | Corporate | South Korea | KRW |
| 76 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.266% | $427K | Equity (common) | Corporate | Malaysia | MYR |
| 77 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.259% | $417K | Equity (common) | Corporate | Mexico | MXN |
| 78 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.258% | $415K | Equity (common) | Corporate | Taiwan | TWD |
| 79 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.258% | $414K | Equity (common) | Corporate | Cayman Islands | HKD |
| 80 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.252% | $405K | Equity (common) | Corporate | India | INR |
| 81 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.250% | $402K | Equity (common) | Corporate | Taiwan | TWD |
| 82 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.250% | $401K | Equity (common) | Corporate | United Arab Emirates | AED |
| 83 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.249% | $401K | Equity (common) | Corporate | Malaysia | MYR |
| 84 | Wistron Corporation | TW0003231007 | Not reported | 0.249% | $400K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | ITAUSA S.A. | BRITSAACNPR7 | P5887P427 | 0.248% | $399K | Equity (preferred) | Corporate | Brazil | BRL |
| 86 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.247% | $398K | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | NATIONAL BANK OF GREECE S.A. | GRS003003035 | Not reported | 0.247% | $397K | Equity (common) | Corporate | Greece | EUR |
| 88 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.247% | $396K | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.237% | $381K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.237% | $381K | Equity (common) | Corporate | Taiwan | TWD |
| 91 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Y5S5CG102 | 0.235% | $377K | Equity (common) | Corporate | South Korea | KRW |
| 92 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.234% | $377K | Equity (common) | Corporate | Taiwan | TWD |
| 93 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.233% | $375K | Equity (common) | Other | India | INR |
| 94 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | Not reported | 0.230% | $369K | Equity (common) | Corporate | India | INR |
| 95 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.223% | $359K | Equity (common) | Corporate | Poland | PLN |
| 96 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.215% | $345K | Equity (common) | Corporate | South Korea | KRW |
| 97 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.212% | $342K | Equity (common) | Corporate | China | HKD |
| 98 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | M0152Q104 | 0.207% | $332K | Equity (common) | Corporate | United Arab Emirates | AED |
| 99 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.200% | $322K | Equity (common) | Corporate | Poland | PLN |
| 100 | Innolux Corporation | TW0003481008 | Not reported | 0.199% | $320K | Equity (common) | Corporate | Taiwan | TWD |