EMXF holdings and overlap

iShares ESG Advanced MSCI EM ETF (EMXF) holds 561 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 5.29%, SK Hynix (000660.KR) at 4.95% and Tencent Holdings (700.HK) at 4.51%, and its ten largest make up 26.8% of the fund.

In its iShares file of 2026-10-27, EMXF is 18.6% technology, 15.3% financials and 6.7% communication services by sector (no sector found for 48.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.9% of EMXF is in Taiwan, 25.2% in China, 12.9% in South Korea and 10.4% in India.

Edited by VoidLab Data through Last revised

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EMXFiShares ESG Advanced MSCI EM ETFEmerging Markets, iShares, 561 positions
Last close, 2026-10-28
$54.29 +0.97%
52-week range 45 to 60
Largest position
2330.TW
5.29% of the ETF, Taiwan Semiconductor Manufacturing
Positions
561
26.8% in the ten largest
Cost per year
0.16%
$16 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+72.5%
cumulative, total return
Worst fall
-11.4%
peak to trough, 3 years, weekly closes

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

EMXF spreads its weight across 561 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. The position EMXF carries furthest above that group is SK Hynix at 4.95% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 561 positions in EMXF's file; all 561 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufacturing 5.29%
2 000660.KR SK Hynix 4.95%
3 700.HK Tencent Holdings 4.51%
4 2454.TW Mediatek 3.29%
5 939.HK China Construction Bank Corp 2.01%
6 2308.TW Delta Electronics 1.69%
7 HDFCBANK.IN HDFC Bank 1.53%
8 3711.TW Ase Technology Holding 1.25%
9 1398.HK Industrial and Commercial Bank of 1.18%
10 402340.KR SK Square 1.08%
11 1810.HK Xiaomi 1.04%
12 3988.HK Bank of China Ltd 0.97%
13 009150.KR Samsung Electro Mechanics Ltd 0.95%
14 1120.SA Al Rajhi Bank 0.89%
15 3690.HK Meituan 0.86%
16 NU Nu Holdings Ltd. Class A 0.84%
17 2303.TW United Micro Electronics Corp 0.8%
18 2881.TW Fubon Financial Holding 0.78%
19 ITUB4.BR Itau Unibanco Holding Pref SA 0.78%
20 9999.HK Netease 0.75%
21 2891.TW CTBC Financial Holding 0.72%
22 2318.HK Ping An Insurance (Group) Co of CH 0.71%
23 105560.KR KB Financial Group 0.7%
24 2882.TW Cathay Financial Holding 0.62%
25 3017.TW Asia Vital Components 0.6%
26 NPN.ZA Naspers Limited 0.58%
27 2887.TW TS Financial Holding 0.55%
28 9618.HK JD.COM 0.54%
29 1180.SA The Saudi National Bank 0.54%
30 AXISBANK.IN Axis Bank 0.53%
31 OTP.HU Otp Bank 0.52%
32 KFH.KW Kuwait Finance House 0.52%
33 GFNORTEO.MX Gpo Finance Banorte 0.51%
34 2345.TW Accton Technology 0.51%
35 055550.KR Shinhan Financial Group 0.5%
36 M&M.IN Mahindra and Mahindra Ltd 0.49%
37 3968.HK China Merchants Bank H 0.48%
38 KOTAKBANK.IN Kotak Mahindra Bank Ltd 0.48%
39 2327.TW Yageo 0.47%
40 2885.TW Yuanta Financial Holding 0.46%
41 BAP Credicorp 0.46%
42 CPI.ZA Capitec 0.45%
43 NBK.KW National Bank of Kuwait 0.45%
44 BAJFINANCE.IN Bajaj Finance Ltd 0.45%
45 9961.HK TRIP.COM Group 0.44%
46 006400.KR Samsung Sdi Ltd 0.44%
47 FAB.AE First Abu Dhabi Bank 0.44%
48 1288.HK Agricultural Bank of China H 0.43%
49 086790.KR Hana Financial Group 0.43%
50 2884.TW E.SUN Financial Holding 0.43%
51 2628.HK China Life Insurance Ltd 0.42%
52 7010.SA Saudi Telecom 0.42%
53 6160.HK Beone Medicines AG 0.42%
54 2360.TW Chroma Ate 0.42%
55 068270.KR Celltrion 0.4%
56 DELTA.R.TH Delta Electronics (Thailand) Non-V 0.4%
57 2059.TW King Slide Works 0.38%
58 ETISALAT.AE Emirates Telecommunications Group 0.38%
59 2269.HK Wuxi Biologics Cayman 0.38%
60 034020.KR Doosan Enerbility Ltd 0.38%
61 9888.HK Baidu 0.37%
62 QNBK.QA Qatar National Bank 0.37%
63 EMAAR.AE Emaar Properties 0.37%
64 2886.TW Mega Financial Holding Ltd 0.36%
65 3231.TW Wistron 0.36%
66 2357.TW Asustek Computer Inc 0.36%
67 2412.TW Chunghwa Telecom Ltd 0.35%
68 SBIN.IN State Bank of India 0.35%
69 VAL.ZA Valterra Platinum Ltd 0.34%
70 AMXB.MX America Movil B 0.34%
71 5274.TW Aspeed Technology 0.34%
72 2883.TW Kgi Financial Holding 0.34%
73 6669.TW Wiwynn Corporation 0.34%
74 1211.SA Saudi Arabian Mining 0.33%
75 2408.TW Nanya Technology Corp 0.32%
76 2890.TW Sinopac Financial Holdings 0.32%
77 PBBANK.MY Public Bank 0.32%
78 BBDC4.BR Banco Bradesco Pref 0.31%
79 ETERNAL.IN Eternal 0.31%
80 CEMEXCPO.MX Cemex Cpo 0.3%
81 EMIRATESNBD.AE Emirates NBD 0.29%
82 032830.KR Samsung Life Ltd 0.29%
83 2301.TW Lite on Technology 0.28%
84 6223.TW Mpi Corp 0.28%
85 1801.HK Innovent Biologics 0.28%
86 2892.TW First Financial Holding Ltd 0.28%
87 B3SA3.BR B3 Brasil Bolsa Balcao SA 0.27%
88 ITSA4.BR Itausa Investimentos Itau Pref SA 0.27%
89 ADCB.AE Abu Dhabi Commercial Bank 0.27%
90 ETE.GR National Bank of Greece 0.27%
91 2880.TW Hua Nan Financial Holdings 0.27%
92 ALE.PL Allegro SA 0.26%
93 2328.HK Picc Property and Casualty Ltd 0.26%
94 316140.KR Woori Financial Group Inc 0.26%
95 CIMB.MY Cimb Group Holdings 0.26%
96 HINDUNILVR.IN Hindustan Unilever Ltd 0.25%
97 373220.KR LG Energy Solution Ltd 0.25%
98 BBCA.ID Bank Central Asia 0.25%
99 HCLTECH.IN HCL Technologies Ltd 0.25%
100 000810.KR Samsung Fire & Marine Insurance LT 0.24%

The most recent file iShares has published for EMXF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 561 positions EMXF 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 5.29% EMXF 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/emxf.json
CSVhttps://tickerinside.com/api/v1/fund/emxf.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/emxf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/emxf.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/emxf.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EMXF with this data

How much money went into or out of EMXF?

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

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

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

How is EMXF split by sector and country?

SectorWeightWeight bar
Technology18.6%
Financials15.3%
Communication services6.7%
Consumer discretionary3.0%
Health care2.4%
Materials1.9%
Industrials1.7%
Real estate1.4%
Consumer staples0.4%
Utilities0.1%
No sector found48.1%
CountryWeightWeight bar
Taiwan25.9%
China25.2%
South Korea12.9%
India10.4%
Brazil3.8%
Saudi Arabia3.4%
South Africa2.6%
United Arab Emirates2.3%
Mexico2.1%
Poland1.6%
Other countries9.6%

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

What did EMXF hold in its SEC reports since 2020?

In EMXF's SEC filings, its largest position went from Meituan (3690.HK) at 5.31% on 2020-11-30 to SK Hynix Inc (000660.KR) at 11.44% on 2026-05-31, across 23 quarterly reports.

Largest in 2020
3690.HK
5.31% on 2020-11-30
Largest in 2026
000660.KR
11.44% on 2026-05-31
Ten largest
33.1%
31.0% in 2020
Quarterly reports
23
since 2020, SEC Form N-PORT
ReportPositionsLargestTop 10
2020-11-303553690.HK 5.31%31.0%
2021-11-303962330.TW 5.47%24.3%
2022-11-304609988.HK 4.83%23.8%
2023-11-304972330.TW 5.39%22.2%
2024-11-305092330.TW 4.92%22.1%
2025-11-305502330.TW 4.94%22.0%
2026-05-31541000660.KR 11.44%33.1%

The first report, then the last of each year, of the 23 reports EMXF filed on SEC Form N-PORT from 2020-11-30 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/emxf/{date}.json. How these are read.

What does EMXF duplicate?

The ETF nearest to EMXF is LDEM: the two hold 64.6% of their weight in common, in the 305 companies both own, and 64.9% of EMXF itself is also held there. Owning EMXF alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf EMXF held thereOf that ETF in EMXFCompanies in bothOverlap bar
LDEM 64.6% 64.9% 75.1% 305
EEM 52.6% 100.0% 63.4% 559
ESGE 52.6% 74.6% 76.6% 227
HEEM 52.5% 100.0% 63.4% 559
EEMA 51.9% 78.0% 64.2% 428
EEMX 50.0% 89.9% 61.9% 481
EMXC 47.7% 74.7% 63.7% 323
SCHE 46.9% 80.2% 59.2% 471
IEMG 46.8% 100.0% 55.7% 561
AAXJ 46.6% 78.4% 59.9% 425
EMGF 45.7% 80.6% 54.8% 261
XSOE 44.0% 69.9% 56.7% 290

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

What adds something different to EMXF?

IYR shares 0% of weight with EMXF and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with EMXF, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.31 0
USRT iShares Core U.S. REIT ETF 0.0% 0.32 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.36 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.53 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.60 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.66 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.70 0
URTH iShares MSCI World ETF 0.0% 0.73 0

Cost, returns and risk

Expense ratio0.16%
Dividend yield2.69%
Total return, 1 year19.2%
Total return, 3 years cumulative72.5%
Total return, 5 years cumulative39.3%
Volatility, annualised16.5%
Worst fall, 3 years-11.4%
Beta against SPY, 3 years of weekly returns0.81
Weight in the ten largest positions26.8%
Largest single position5.3%
Assets under management$0.2B

Expense ratio, yield and assets are reference data (the expense ratio from EMXF'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
SPY0.68loosely linked155
QQQ0.70often in step224

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

Year by year

YearTotal return
202617.6%
202529.4%
20248.0%
20236.6%
2022-19.0%

One year

EMXF 119 SPY 116
2025-11-072026-10-30
EMXF 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 ESG Advanced MSCI EM ETF (EMXF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/emxf/, CC BY 4.0

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