# EMGF holdings and overlap

iShares Emerging Markets Equity Factor ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/emgf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 10.33% |
| 2 | 005930 | Samsung Electronics Ltd | 6.64% |
| 3 | 000660 | SK Hynix | 4.36% |
| 4 | 700 | Tencent Holdings | 2.62% |
| 5 | 9988 | Alibaba Group Holding | 1.86% |
| 6 | 2454 | Mediatek | 1.68% |
| 7 | 939 | China Construction Bank Corp | 1.04% |
| 8 | 2308 | Delta Electronics | 0.97% |
| 9 | 1398 | Industrial and Commercial Bank of | 0.76% |
| 10 | 2317 | Hon Hai Precision Industry | 0.66% |
| 11 | 3988 | Bank of China Ltd | 0.63% |
| 12 | 402340 | SK Square | 0.62% |
| 13 | ICICIBANK | ICICI Bank | 0.61% |
| 14 | 2885 | Yuanta Financial Holding | 0.58% |
| 15 | 086790 | Hana Financial Group | 0.56% |
| 16 | 3711 | Ase Technology Holding | 0.55% |
| 17 | VALE3 | Cia Vale do Rio Doce SH | 0.55% |
| 18 | 105560 | KB Financial Group | 0.55% |
| 19 | PDD | PDD Holdings Ads | 0.55% |
| 20 | 2881 | Fubon Financial Holding | 0.54% |
| 21 | 009150 | Samsung Electro Mechanics Ltd | 0.52% |
| 22 | RELIANCE | Reliance Industries Ltd | 0.5% |
| 23 | 2059 | King Slide Works | 0.48% |
| 24 | 2383 | Elite Material | 0.44% |
| 25 | NU | Nu Holdings | 0.43% |

All 669 positions with weights: https://tickerinside.com/api/v1/fund/emgf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 73.67 USD (+1.63% on the day) |
| Expense ratio | 0.26% |
| Positions | 669 |
| Weight in the ten largest | 30.9% |
| Total return, 1 year | 39.5% |
| Total return, 3 years | 99.4% |
| Volatility, annualised | 17.4% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY | 0.82 |
| Assets | $1.9B |

## What does EMGF share with other funds?

| Fund | Overlap by weight | Of EMGF held there | Of that fund in EMGF | Companies in both |
| --- | --- | --- | --- | --- |
| EEM | 66.2% | 89.2% | 82.6% | 466 |
| HEEM | 66.2% | 89.2% | 41.2% | 466 |
| IEMG | 63.2% | 94.6% | 74.6% | 546 |
| EEMA | 62.3% | 74.3% | 80.5% | 350 |
| AAXJ | 60.2% | 75.4% | 79.1% | 354 |
| EMXC | 57.5% | 70.7% | 84.4% | 320 |
| ESGE | 55.2% | 61.4% | 80.2% | 181 |
| VWO | 48.0% | 65.9% | 69.5% | 453 |
| EMXF | 44.8% | 55.0% | 78.5% | 249 |
| SPEM | 43.9% | 59.9% | 56.6% | 361 |
| EEMX | 43.3% | 57.7% | 56.0% | 310 |
| LDEM | 39.6% | 47.2% | 79.2% | 189 |


Method: https://tickerinside.com/how-the-numbers-are-produced/