# EMXC holdings and overlap

iShares MSCI Emerging Markets ex China ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/emxc/
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 | 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% |

All 607 positions with weights: https://tickerinside.com/api/v1/fund/emxc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 101.12 USD (+1.88% on the day) |
| Expense ratio | 0.25% |
| Positions | 607 |
| Weight in the ten largest | 42.0% |
| Total return, 1 year | 61.0% |
| Total return, 3 years | 113.7% |
| Volatility, annualised | 19.1% |
| Worst fall, 3 years | -16.0% |
| Beta against SPY | 0.9 |
| Assets | $24.9B |

## What does EMXC share with other funds?

| 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 |


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