EMXC holdings and overlap

iShares MSCI Emerging Markets ex China ETF (EMXC) holds 607 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 19.91%, Samsung Electronics Ltd (005930.KR) at 8.58% and SK Hynix (000660.KR) at 6.12%, and its ten largest make up 42.2% of the fund.

In its iShares file of 2026-10-27, EMXC is 41.8% technology, 5.6% financials and 4.7% materials by sector (no sector found for 41.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 36.4% of EMXC is in Taiwan, 23.9% in South Korea, 14.3% in India and 5.1% in Brazil.

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EMXCiShares MSCI Emerging Markets ex China ETFEmerging Markets, iShares, 607 positions
Last close, 2026-10-28
$94.47 +2.00%
52-week range 69 to 106
Largest position
2330.TW
19.91% of the ETF, Taiwan Semiconductor Manufacturing
Positions
607
42.2% in the ten largest
Cost per year
0.25%
$25 a year on $10,000
Assets
$25.3B
under management
Return, 3 years
+100.7%
cumulative, total return
Worst fall
-16.0%
peak to trough, 3 years, weekly closes

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

Taiwan Semiconductor Manufacturing is 19.91% of EMXC on its own, against a median largest position of 7.4% across the 26 Emerging Markets funds with a page here. The position EMXC carries furthest above that group is Samsung Electronics Ltd at 8.58% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 607 positions in EMXC's file; all 607 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufacturing 19.91%
2 005930.KR Samsung Electronics Ltd 8.58%
3 000660.KR SK Hynix 6.12%
4 2454.TW Mediatek 1.92%
5 005935.KR Samsung Electronics Non Voting Pre 1.14%
6 2317.TW Hon Hai Precision Industry 1.02%
7 2308.TW Delta Electronics 0.99%
8 HDFCBANK.IN HDFC Bank 0.89%
9 ICICIBANK.IN ICICI Bank 0.84%
10 RELIANCE.IN Reliance Industries Ltd 0.79%
11 3711.TW Ase Technology Holding 0.73%
12 BHARTIARTL.IN Bharti Airtel Ltd 0.64%
13 402340.KR SK Square 0.63%
14 009150.KR Samsung Electro Mechanics Ltd 0.56%
15 1120.SA Al Rajhi Bank 0.52%
16 PETR4.BR Petroleo Brasileiro Pref SA 0.5%
17 NU Nu Holdings Ltd. Class A 0.49%
18 3037.TW Unimicron Technology 0.48%
19 1303.TW Nan Ya Plastics Corp 0.48%
20 ANG.ZA Anglogold Ashanti PLC 0.48%
21 VALE3.BR Cia Vale do Rio Doce SH 0.47%
22 2303.TW United Micro Electronics Corp 0.47%
23 2881.TW Fubon Financial Holding 0.46%
24 2222.SA Saudi Arabian Oil 0.46%
25 ITUB4.BR Itau Unibanco Holding Pref SA 0.46%
26 PETR3.BR Petroleo Brasileiro SA Petrobras 0.46%
27 2383.TW Elite Material 0.46%
28 2891.TW CTBC Financial Holding 0.42%
29 105560.KR KB Financial Group 0.41%
30 INFY.IN Infosys 0.41%
31 GMEXICOB.MX Grupo Mexico B 0.4%
32 2882.TW Cathay Financial Holding 0.37%
33 GFI.ZA Gold Fields 0.35%
34 NPN.ZA Naspers Limited 0.34%
35 3017.TW Asia Vital Components 0.34%
36 2887.TW TS Financial Holding 0.32%
37 005380.KR Hyundai Motor 0.32%
38 2382.TW Quanta Computer 0.32%
39 1180.SA The Saudi National Bank 0.31%
40 FSR.ZA Firstrand Ltd 0.31%
41 OTP.HU Otp Bank 0.3%
42 KFH.KW Kuwait Finance House 0.3%
43 2345.TW Accton Technology 0.3%
44 GFNORTEO.MX Gpo Finance Banorte 0.3%
45 AXISBANK.IN Axis Bank 0.3%
46 055550.KR Shinhan Financial Group 0.3%
47 M&M.IN Mahindra and Mahindra Ltd 0.29%
48 LT.IN Larsen and Toubro Ltd 0.28%
49 PKO.PL Powszechna Kasa Oszczednosci Bank 0.28%
50 KOTAKBANK.IN Kotak Mahindra Bank Ltd 0.28%
51 2327.TW Yageo 0.27%
52 BAP Credicorp 0.27%
53 2885.TW Yuanta Financial Holding 0.27%
54 CPI.ZA Capitec 0.27%
55 SBK.ZA Standard Bank Group 0.26%
56 BAJFINANCE.IN Bajaj Finance Ltd 0.26%
57 NBK.KW National Bank of Kuwait 0.25%
58 006400.KR Samsung Sdi Ltd 0.25%
59 FAB.AE First Abu Dhabi Bank 0.25%
60 2884.TW E.SUN Financial Holding 0.25%
61 086790.KR Hana Financial Group 0.25%
62 PKN.PL Orlen 0.25%
63 7010.SA Saudi Telecom 0.24%
64 DELTA.R.TH Delta Electronics (Thailand) Non-V 0.24%
65 068270.KR Celltrion 0.24%
66 2360.TW Chroma Ate 0.24%
67 TCS.IN Tata Consultancy Services Ltd 0.23%
68 MTN.ZA MTN Group 0.23%
69 FEMSAUBD.MX Fomento Economico Mexicano 0.23%
70 2357.TW Asustek Computer Inc 0.22%
71 QNBK.QA Qatar National Bank 0.22%
72 034020.KR Doosan Enerbility Ltd 0.22%
73 3443.TW Global Unichip 0.22%
74 ETISALAT.AE Emirates Telecommunications Group 0.21%
75 2886.TW Mega Financial Holding Ltd 0.21%
76 012450.KR Hanwha Aerospace Ltd 0.21%
77 EMAAR.AE Emaar Properties 0.21%
78 3231.TW Wistron 0.21%
79 000270.KR Kia Corporation 0.21%
80 035420.KR Naver 0.2%
81 2412.TW Chunghwa Telecom Ltd 0.2%
82 028260.KR Samsung C&T Corp 0.2%
83 VAL.ZA Valterra Platinum Ltd 0.2%
84 SBIN.IN State Bank of India 0.2%
85 2883.TW Kgi Financial Holding 0.2%
86 AMXB.MX America Movil B 0.2%
87 6669.TW Wiwynn Corporation 0.2%
88 1211.SA Saudi Arabian Mining 0.2%
89 SCCO Southern Copper 0.2%
90 2408.TW Nanya Technology Corp 0.19%
91 2890.TW Sinopac Financial Holdings 0.19%
92 2059.TW King Slide Works 0.19%
93 3008.TW Largan Precision Ltd 0.18%
94 ETERNAL.IN Eternal 0.18%
95 SUNPHARMA.IN Sun Pharmaceutical Industries 0.18%
96 BBDC4.BR Banco Bradesco Pref 0.18%
97 PBBANK.MY Public Bank 0.18%
98 TITAN.IN Titan Company Ltd 0.18%
99 5274.TW Aspeed Technology 0.18%
100 CEMEXCPO.MX Cemex Cpo 0.18%

The most recent file iShares has published for EMXC is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 607 positions EMXC 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 19.91% EMXC gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks outside the US are in emerging markets. How categories are set.

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

How much money went into or out of EMXC?

EMXC's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $214 million, 2 of them measured.

EMXC's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $214 million on 19 Oct 2026
2026-09-302026-10-23

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

How is EMXC split by sector and country?

SectorWeightWeight bar
Technology41.8%
Financials5.6%
Materials4.7%
Industrials1.8%
Real estate0.9%
Communication services0.8%
Consumer staples0.7%
Energy0.7%
Consumer discretionary0.7%
Utilities0.4%
Health care0.1%
No sector found41.5%
CountryWeightWeight bar
Taiwan36.4%
South Korea23.9%
India14.3%
Brazil5.1%
South Africa3.9%
Saudi Arabia3.0%
Mexico2.2%
United Arab Emirates1.6%
Poland1.6%
Thailand1.2%
Other countries6.4%

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

What did EMXC hold in its SEC reports since 2019?

In EMXC's SEC filings, its largest position went from INDA at 13.69% on 2019-11-30 to Taiwan Semiconductor Manufac (2330.TW) at 17.94% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
INDA
13.69% on 2019-11-30
Largest in 2026
2330.TW
17.94% on 2026-05-31
Ten largest
44.2%
33.2% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30509INDA 13.69%33.2%
2020-11-30519INDA 13.56%38.5%
2021-11-306782330.TW 10.41%25.8%
2022-11-306902330.TW 8.83%24.6%
2023-11-306972330.TW 9.31%24.1%
2024-11-306852330.TW 13.60%27.9%
2025-11-306222330.TW 15.97%31.7%
2026-05-316132330.TW 17.94%44.2%

The first report, then the last of each year, of the 27 reports EMXC 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/emxc/{date}.json. How these are read.

What does EMXC duplicate?

The ETF nearest to EMXC is EEM: the two hold 80.0% of their weight in common, in the 607 companies both own, and 100.0% of EMXC itself is also held there. Owning EMXC alongside the ETFs at the top of this table means holding mostly the same companies twice. EMXC is close to contained in EEM.

ETFOverlap by weightOf EMXC held thereOf that ETF in EMXCCompanies in bothOverlap bar
EEM 80.0% 100.0% 80.2% 607
HEEM 79.9% 100.0% 80.2% 607
EEMX 70.4% 83.9% 70.8% 416
IEMG 70.2% 100.0% 70.5% 607
AAXJ 70.0% 78.1% 70.2% 372
EEMA 67.7% 77.4% 71.0% 364
XSOE 64.5% 77.2% 70.5% 360
SCHE 61.3% 69.7% 63.4% 448
ESGE 59.9% 71.9% 79.9% 205
EMGF 58.7% 85.9% 70.4% 333
VWO 55.2% 69.5% 56.8% 452
EMXF 47.7% 63.7% 74.7% 323

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 EMXC against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EMXC?

USRT shares 0% of weight with EMXC and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with EMXC, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.30 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.33 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.51 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.59 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.61 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.67 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.71 0
URTH iShares MSCI World ETF 0.0% 0.71 0

Cost, returns and risk

Expense ratio0.25%
Dividend yield1.94%
Total return, 1 year34.0%
Total return, 3 years cumulative100.7%
Total return, 5 years cumulative73.0%
Volatility, annualised19.3%
Worst fall, 3 years-16.0%
Beta against SPY, 3 years of weekly returns0.92
Weight in the ten largest positions42.2%
Largest single position19.9%
Assets under management$25.3B

Expense ratio, yield and assets are reference data (the expense ratio from EMXC'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
SPY0.66loosely linked177
QQQ0.72often in step267

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

Year by year

YearTotal return
202630.8%
202535.1%
20242.7%
202319.0%
2022-19.6%

One year

EMXC 136 SPY 116
2025-11-072026-10-30
EMXC 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 MSCI Emerging Markets ex China ETF (EMXC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/emxc/, CC BY 4.0

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