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EMXC holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EMXCiShares MSCI Emerging Markets ex China ETFEmerging Markets, iShares, 607 positions

Last close, 2026-09-04

$101.12 +1.88%

52-week range 64 to 106

Largest position

2330

18.9% of the fund, Taiwan Semiconductor Manufacturing

Positions

607

42.0% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$24.9B

under management

Return, 3 years

+113.7%

cumulative, total return

Worst fall

-16.0%

peak to trough, 3 years, weekly closes

What does EMXC hold, as of its issuer file of 2026-09-03?

EMXC holds 607 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 18.9%, Samsung Electronics Ltd at 8.79% and SK Hynix at 6.62%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	18.9%
2	005930 Samsung Electronics Ltd	8.79%
3	000660 SK Hynix	6.62%
4	2454 Mediatek	2.01%
5	005935 Samsung Electronics Non Voting Pre	1.11%
6	2308 Delta Electronics	1.1%
7	2317 Hon Hai Precision Industry	0.97%
8	HDFCBANK HDFC Bank	0.87%
9	ICICIBANK ICICI Bank	0.82%
10	RELIANCE Reliance Industries Ltd	0.81%
11	402340 SK Square	0.68%
12	3711 Ase Technology Holding	0.63%
13	NU Nu Holdings	0.58%
14	VALE3 Cia Vale do Rio Doce SH	0.57%
15	009150 Samsung Electro Mechanics Ltd	0.57%
16	BHARTIARTL Bharti Airtel Ltd	0.57%
17	ANG Anglogold Ashanti PLC	0.56%
18	1120 Al Rajhi Bank	0.53%
19	2383 Elite Material	0.49%
20	2303 United Micro Electronics Corp	0.45%
21	ITUB4 Itau Unibanco Holding Pref SA	0.45%
22	105560 KB Financial Group	0.45%
23	PETR4 Petroleo Brasileiro Pref SA	0.44%
24	GFI Gold Fields	0.43%
25	2222 Saudi Arabian Oil	0.42%
26	GMEXICOB Grupo Mexico B	0.4%
27	3037 Unimicron Technology	0.4%
28	2881 Fubon Financial Holding	0.4%
29	PETR3 Petroleo Brasileiro SA Petrobras	0.39%
30	005380 Hyundai Motor	0.38%
31	INFY Infosys	0.37%
32	2891 CTBC Financial Holding	0.36%
33	055550 Shinhan Financial Group	0.36%
34	NPN Naspers Limited	0.36%
35	3017 Asia Vital Components	0.34%
36	2882 Cathay Financial Holding	0.34%
37	2345 Accton Technology	0.34%
38	1303 Nan Ya Plastics Corp	0.34%
39	1180 The Saudi National Bank	0.34%
40	OTP Otp Bank	0.32%
41	FSR Firstrand Ltd	0.31%
42	2382 Quanta Computer	0.31%
43	AXISBANK Axis Bank	0.3%
44	M&M Mahindra and Mahindra Ltd	0.3%
45	2887 TS Financial Holding	0.3%
46	KFH Kuwait Finance House	0.29%
47	LT Larsen and Toubro Ltd	0.29%
48	GFNORTEO Gpo Finance Banorte	0.29%
49	BAJFINANCE Bajaj Finance Ltd	0.28%
50	086790 Hana Financial Group	0.28%
51	PKO Powszechna Kasa Oszczednosci Bank	0.27%
52	SBK Standard Bank Group	0.27%
53	034020 Doosan Enerbility Ltd	0.27%
54	BAP Credicorp Ltd	0.26%
55	012450 Hanwha Aerospace Ltd	0.26%
56	CPI Capitec	0.26%
57	2327 Yageo	0.26%
58	NBK National Bank of Kuwait	0.25%
59	KOTAKBANK Kotak Mahindra Bank Ltd	0.25%
60	2059 King Slide Works	0.25%
61	PKN Orlen	0.25%
62	006400 Samsung Sdi Ltd	0.24%
63	6669 Wiwynn Corporation	0.24%
64	2885 Yuanta Financial Holding	0.24%
65	DELTA.R Delta Electronics (Thailand) Non-V	0.23%
66	2360 Chroma Ate Inc	0.23%
67	7010 Saudi Telecom	0.23%
68	VAL Valterra Platinum Ltd	0.23%
69	FAB First Abu Dhabi Bank	0.23%
70	028260 Samsung C&T Corp	0.23%
71	MTN MTN Group	0.23%
72	000270 Kia Corporation	0.22%
73	035420 Naver	0.22%
74	1211 Saudi Arabian Mining	0.22%
75	068270 Celltrion	0.21%
76	3008 Largan Precision Ltd	0.21%
77	2357 Asustek Computer Inc	0.21%
78	QNBK Qatar National Bank	0.21%
79	2884 E.SUN Financial Holding	0.21%
80	FEMSAUBD Fomento Economico Mexicano	0.21%
81	SBIN State Bank of India	0.2%
82	TCS Tata Consultancy Services Ltd	0.2%
83	EAND Emirates Telecom	0.2%
84	BBDC4 Banco Bradesco Pref	0.2%
85	2408 Nanya Technology Corp	0.2%
86	BBCA Bank Central Asia	0.2%
87	TITAN Titan Company Ltd	0.19%
88	5274 Aspeed Technology	0.19%
89	SUNPHARMA Sun Pharmaceutical Industries Ltd	0.19%
90	SCCO Southern Copper Corp	0.19%
91	2301 Lite on Technology	0.19%
92	012330 Hyundai Mobis Ltd	0.19%
93	EMAAR Emaar Properties	0.19%
94	2886 Mega Financial Holding Ltd	0.18%
95	005490 Posco	0.18%
96	PBBANK Public Bank	0.18%
97	3231 Wistron	0.18%
98	032830 Samsung Life Ltd	0.18%
99	B3SA3 B3 Brasil Bolsa Balcao SA	0.18%
100	AMXB America Movil B	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 607 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does EMXC duplicate?

The fund nearest to EMXC is HEEM: the two hold 79.9% 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 funds at the top of this table means holding mostly the same companies twice. EMXC is close to contained in HEEM.

Fund	Overlap by weight	Of EMXC held there	Of that fund in EMXC	Companies in both
HEEM	79.9%	100.0%	40.2%	607
EEM	79.8%	100.0%	80.5%	607
IEMG	70.2%	100.0%	71.5%	607
AAXJ	69.8%	78.4%	70.4%	377
EEMA	68.1%	77.7%	71.3%	369
ESGE	59.7%	72.3%	80.1%	208
EMGF	57.5%	84.4%	70.7%	320
VWO	53.9%	57.7%	56.3%	323
EEMX	49.5%	59.2%	50.3%	348
EMXF	47.9%	63.6%	74.6%	327
SPEM	44.7%	57.3%	47.6%	316
AIA	42.4%	45.5%	65.3%	25

From each issuer's latest file. Check EMXC against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EMXC?

VPU shares 0.0% of weight with EMXC and its weekly returns correlate with it at 0.23 over three years. The table lists the covered funds with the least in common with EMXC, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.23	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.58	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62	0
VIS	Vanguard Industrials ETF	0.0%	0.62	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.62	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.66	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.67	0

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	1.96%
Total return, 1 year	61.0%
Total return, 3 years cumulative	113.7%
Total return, 5 years cumulative	83.1%
Volatility, annualised	19.1%
Worst fall, 3 years	-16.0%
Beta against SPY, 3 years of weekly returns	0.9
Weight in the ten largest positions	42.0%
Largest single position	18.9%
Assets under management	$24.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	187
QQQ	0.72often in step	267

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

Year by year

Year	Total return
2026	40.0%
2025	35.1%
2024	2.7%
2023	19.0%
2022	-19.6%

One year

EMXC 156 SPY 118

2025-09-122026-09-04

EMXC rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EMXF, iShares ESG Advanced MSCI EM ETF
EQLT, iShares MSCI Emerging Markets Quality Factor ETF
ESGE, iShares ESG Aware MSCI EM ETF
EWX, State Street SPDR S&P Emerging Markets Small Cap ETF
Run a portfolio x-ray to see what EMXC carries once you look through it
Compare EMXC against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.