# EMXF holdings and overlap

iShares ESG Advanced MSCI EM ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/emxf/
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 | 000660 | SK Hynix | 5.31% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing | 4.98% |
| 3 | 700 | Tencent Holdings | 4.7% |
| 4 | 2454 | Mediatek | 3.46% |
| 5 | 2308 | Delta Electronics | 1.87% |
| 6 | 939 | China Construction Bank Corp | 1.78% |
| 7 | HDFCBANK | HDFC Bank | 1.48% |
| 8 | 402340 | SK Square | 1.16% |
| 9 | 1398 | Industrial and Commercial Bank of | 1.09% |
| 10 | 3711 | Ase Technology Holding | 1.07% |
| 11 | 1810 | Xiaomi | 1.04% |
| 12 | NU | Nu Holdings | 0.99% |
| 13 | 009150 | Samsung Electro Mechanics Ltd | 0.97% |
| 14 | 1120 | Al Rajhi Bank | 0.9% |
| 15 | 3988 | Bank of China Ltd | 0.88% |
| 16 | 3690 | Meituan | 0.87% |
| 17 | 2318 | Ping An Insurance (Group) Co of CH | 0.78% |
| 18 | 2303 | United Micro Electronics Corp | 0.77% |
| 19 | ITUB4 | Itau Unibanco Holding Pref SA | 0.77% |
| 20 | 105560 | KB Financial Group | 0.77% |
| 21 | 9999 | Netease | 0.71% |
| 22 | 2881 | Fubon Financial Holding | 0.67% |
| 23 | 2891 | CTBC Financial Holding | 0.61% |
| 24 | 055550 | Shinhan Financial Group | 0.61% |
| 25 | NPN | Naspers Limited | 0.61% |

All 562 positions with weights: https://tickerinside.com/api/v1/fund/emxf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 58.78 USD (+1.25% on the day) |
| Expense ratio | 0.16% |
| Positions | 562 |
| Weight in the ten largest | 26.9% |
| Total return, 1 year | 38.2% |
| Total return, 3 years | 86.4% |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -11.4% |
| Beta against SPY | 0.79 |
| Assets | $0.2B |

## What does EMXF share with other funds?

| Fund | Overlap by weight | Of EMXF held there | Of that fund in EMXF | Companies in both |
| --- | --- | --- | --- | --- |
| LDEM | 64.7% | 65.0% | 75.7% | 306 |
| ESGE | 53.1% | 75.0% | 76.7% | 228 |
| HEEM | 53.1% | 100.0% | 31.8% | 561 |
| EEM | 53.0% | 100.0% | 63.7% | 561 |
| EEMA | 52.5% | 78.6% | 64.6% | 432 |
| EMXC | 47.9% | 74.6% | 63.6% | 327 |
| IEMG | 47.2% | 100.0% | 56.6% | 562 |
| AAXJ | 47.1% | 79.0% | 60.2% | 429 |
| VWO | 45.1% | 71.0% | 59.5% | 417 |
| EMGF | 44.8% | 78.5% | 55.0% | 249 |
| EEMX | 40.9% | 76.1% | 52.3% | 443 |
| BKF | 40.2% | 40.8% | 55.0% | 318 |


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