EMGF holdings and overlap

iShares Emerging Markets Equity Factor ETF (EMGF) holds 714 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 10.42%, Samsung Electronics Ltd (005930.KR) at 6.08% and SK Hynix (000660.KR) at 4.20%, and its ten largest make up 30.2% of the fund.

In its iShares file of 2026-10-27, EMGF is 27.1% technology, 8.1% financials and 4.8% consumer discretionary by sector (no sector found for 46.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 28.2% of EMGF is in Taiwan, 20.2% in China, 17.1% in South Korea and 12.8% in India.

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EMGFiShares Emerging Markets Equity Factor ETFEmerging Markets, iShares, 714 positions
Last close, 2026-10-28
$68.19 +1.35%
52-week range 56 to 76
Largest position
2330.TW
10.42% of the ETF, Taiwan Semiconductor Manufacturing
Positions
714
30.2% in the ten largest
Cost per year
0.26%
$26 a year on $10,000
Assets
$1.9B
under management
Return, 3 years
+85.3%
cumulative, total return
Worst fall
-12.3%
peak to trough, 3 years, weekly closes

What does EMGF hold, as of its issuer file of 2026-10-27?

Taiwan Semiconductor Manufacturing is 10.42% of EMGF on its own, against a median largest position of 7.4% across the 26 Emerging Markets funds with a page here. The position EMGF carries furthest above that group is Samsung Electronics Ltd at 6.08% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 714 positions in EMGF's file; all 714 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufacturing 10.42%
2 005930.KR Samsung Electronics Ltd 6.08%
3 000660.KR SK Hynix 4.2%
4 700.HK Tencent Holdings 2.5%
5 9988.HK Alibaba Group Holding 1.8%
6 2454.TW Mediatek 1.6%
7 939.HK China Construction Bank Corp 1.17%
8 1398.HK Industrial and Commercial Bank of 0.83%
9 2308.TW Delta Electronics 0.82%
10 2317.TW Hon Hai Precision Industry 0.81%
11 3988.HK Bank of China Ltd 0.69%
12 3711.TW Ase Technology Holding 0.65%
13 005935.KR Samsung Electronics Non Voting Pre 0.64%
14 ICICIBANK.IN ICICI Bank 0.63%
15 2881.TW Fubon Financial Holding 0.63%
16 PDD PDD Holdings Ads 0.55%
17 RELIANCE.IN Reliance Industries Ltd 0.54%
18 2891.TW CTBC Financial Holding 0.5%
19 402340.KR SK Square 0.49%
20 2885.TW Yuanta Financial Holding 0.47%
21 PETR3.BR Petroleo Brasileiro SA Petrobras 0.47%
22 VALE3.BR Cia Vale do Rio Doce SH 0.46%
23 9999.HK Netease 0.45%
24 INFY.IN Infosys 0.44%
25 HDFCBANK.IN HDFC Bank 0.44%
26 009150.KR Samsung Electro Mechanics Ltd 0.43%
27 TCS.IN Tata Consultancy Services Ltd 0.43%
28 1303.TW Nan Ya Plastics Corp 0.43%
29 3034.TW Novatek Microelectronics 0.42%
30 5880.TW Taiwan Cooperative Financial Holdi 0.41%
31 2383.TW Elite Material 0.4%
32 2303.TW United Micro Electronics Corp 0.39%
33 NU Nu Holdings Ltd. Class A 0.37%
34 105560.KR KB Financial Group 0.37%
35 2882.TW Cathay Financial Holding 0.35%
36 2318.HK Ping An Insurance (Group) Co of CH 0.35%
37 2345.TW Accton Technology 0.35%
38 BHARTIARTL.IN Bharti Airtel Ltd 0.35%
39 M&M.IN Mahindra and Mahindra Ltd 0.34%
40 2884.TW E.SUN Financial Holding 0.34%
41 2222.SA Saudi Arabian Oil 0.34%
42 3037.TW Unimicron Technology 0.34%
43 055550.KR Shinhan Financial Group 0.34%
44 005380.KR Hyundai Motor 0.33%
45 1810.HK Xiaomi 0.33%
46 3017.TW Asia Vital Components 0.32%
47 3443.TW Global Unichip 0.31%
48 GMEXICOB.MX Grupo Mexico B 0.31%
49 3690.HK Meituan 0.31%
50 B3SA3.BR B3 Brasil Bolsa Balcao SA 0.31%
51 DELTA.R.TH Delta Electronics (Thailand) Non-V 0.31%
52 2887.TW TS Financial Holding 0.3%
53 2388.HK Boc Hong Kong Holdings Ltd 0.3%
54 2379.TW Realtek Semiconductor 0.3%
55 086790.KR Hana Financial Group 0.3%
56 3293.TW International Games System Ltd 0.29%
57 EMIRATESNBD.AE Emirates NBD 0.29%
58 ANG.ZA Anglogold Ashanti PLC 0.29%
59 DU.AE Emirates Integrated Telecommunicat 0.29%
60 6669.TW Wiwynn Corporation 0.28%
61 2360.TW Chroma Ate 0.27%
62 5274.TW Aspeed Technology 0.27%
63 GVT&D.IN Ge Vernova T&D India Ltd 0.27%
64 2357.TW Asustek Computer Inc 0.27%
65 IRFC.IN Indian Railway Finance Corp Ltd 0.27%
66 LT.IN Larsen and Toubro Ltd 0.26%
67 2892.TW First Financial Holding Ltd 0.26%
68 KOFUBL.MX Coca-Cola Femsa Class Ubl Units 0.26%
69 2886.TW Mega Financial Holding Ltd 0.26%
70 NPN.ZA Naspers Limited 0.25%
71 2327.TW Yageo 0.24%
72 ORDS.QA Ooredoo 0.24%
73 KFH.KW Kuwait Finance House 0.24%
74 2382.TW Quanta Computer 0.24%
75 LUPIN.IN Lupin 0.24%
76 FEMSAUBD.MX Fomento Economico Mexicano 0.24%
77 ETE.GR National Bank of Greece 0.24%
78 AMXB.MX America Movil B 0.24%
79 2408.TW Nanya Technology Corp 0.24%
80 2890.TW Sinopac Financial Holdings 0.24%
81 MTN.ZA MTN Group 0.23%
82 2059.TW King Slide Works 0.23%
83 ABEV3.BR Ambev SA 0.23%
84 TITAN.IN Titan Company Ltd 0.23%
85 BEL.IN Bharat Electronics Ltd 0.22%
86 9633.HK Nongfu Spring Ltd 0.22%
87 033780.KR KT&G Corp 0.22%
88 000270.KR Kia Corporation 0.21%
89 9618.HK JD.COM 0.21%
90 CUMMINSIND.IN Cummins India Ltd 0.21%
91 4263.SA Sal Saudi Logistics Service Co 0.21%
92 2628.HK China Life Insurance Ltd 0.21%
93 2301.TW Lite on Technology 0.21%
94 5110.SA Saudi Energy 0.21%
95 BAAKOMB.CZ Komercni Bank 0.21%
96 EMAARDEV.AE Emaar Development 0.21%
97 HCLTECH.IN HCL Technologies Ltd 0.21%
98 KTB.R.TH Krung Thai Bank Public Non-Voting 0.21%
99 LPP.PL LPP SA 0.21%
100 ICT.PH International Container Terminal S 0.2%

The most recent file iShares has published for EMGF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 714 positions EMGF holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 10.42% EMGF gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks outside the US are in emerging markets. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/emgf.json
CSVhttps://tickerinside.com/api/v1/fund/emgf.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/emgf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/emgf.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about EMGF with this data

How much money went into or out of EMGF?

On the close of Friday, October 23, 2026, EMGF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 3 of them measured.

EMGF's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From EMGF's own holdings files. Every ETF's latest flows.

How is EMGF split by sector and country?

SectorWeightWeight bar
Technology27.1%
Financials8.1%
Consumer discretionary4.8%
Materials4.2%
Communication services3.7%
Health care1.2%
Industrials1.0%
Real estate0.8%
Consumer staples0.8%
Energy0.6%
Utilities0.4%
No sector found46.8%
CountryWeightWeight bar
Taiwan28.2%
China20.2%
South Korea17.1%
India12.8%
Brazil3.5%
South Africa2.2%
Saudi Arabia2.0%
Hong Kong1.7%
Mexico1.6%
United Arab Emirates1.6%
Other countries8.5%

From its iShares file of 2026-10-27. How these are measured.

What did EMGF hold in its SEC reports since 2019?

In EMGF's SEC filings, its largest position went from Alibaba Group Holding SP ADR (BABA) at 3.65% on 2019-11-30 to Taiwan Semiconductor Manufac (2330.TW) at 10.85% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BABA
3.65% on 2019-11-30
Largest in 2026
2330.TW
10.85% on 2026-05-31
Ten largest
35.7%
22.9% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30241BABA 3.65%22.9%
2020-11-30248BABA 5.56%28.2%
2021-11-302172330.TW 4.41%27.5%
2022-11-302822330.TW 3.76%23.4%
2023-11-306092330.TW 6.06%22.8%
2024-11-305832330.TW 9.06%24.7%
2025-11-305582330.TW 10.65%28.2%
2026-05-315832330.TW 10.85%35.7%

The first report, then the last of each year, of the 27 reports EMGF filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/emgf/{date}.json. How these are read.

What does EMGF duplicate?

The ETF nearest to EMGF is EEM: the two hold 67.6% of their weight in common, in the 483 companies both own, and 88.7% of EMGF itself is also held there. Owning EMGF alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf EMGF held thereOf that ETF in EMGFCompanies in bothOverlap bar
EEM 67.6% 88.7% 83.5% 483
HEEM 67.6% 88.7% 83.5% 483
IEMG 65.0% 94.2% 75.0% 571
EEMA 62.4% 73.3% 81.3% 358
AAXJ 61.1% 74.5% 80.1% 363
EEMX 60.7% 75.5% 77.0% 378
EMXC 58.7% 70.4% 85.9% 333
XSOE 55.7% 66.2% 74.3% 308
ESGE 55.4% 61.0% 82.2% 190
SCHE 54.1% 74.3% 73.1% 511
VWO 51.1% 76.2% 66.6% 567
SPEM 45.8% 60.8% 57.2% 378

XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EMGF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EMGF?

USMV shares 0% of weight with EMGF and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with EMGF, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.35 0
REET iShares Global REIT ETF 0.0% 0.39 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.51 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.58 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.62 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.65 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.71 0
URTH iShares MSCI World ETF 0.0% 0.72 1

Cost, returns and risk

Expense ratio0.26%
Dividend yield2.02%
Total return, 1 year18.8%
Total return, 3 years cumulative85.3%
Total return, 5 years cumulative58.9%
Volatility, annualised17.5%
Worst fall, 3 years-12.3%
Beta against SPY, 3 years of weekly returns0.84
Weight in the ten largest positions30.2%
Largest single position10.4%
Assets under management$1.9B

Expense ratio, yield and assets are reference data (the expense ratio from EMGF's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.67loosely linked162
QQQ0.70often in step239

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202618.9%
202531.4%
20249.1%
202310.9%
2022-16.6%

One year

EMGF 121 SPY 116
2025-11-072026-10-30
EMGF rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Emerging Markets Equity Factor ETF (EMGF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/emgf/, CC BY 4.0

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