EMXC holdings - what the fund actually owns

iShares MSCI Emerging Markets ex China ETF reports 582 stock positions to the SEC, 98% of its assets. The ten largest are 45.0% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

582

cover 98% of the fund

Weight of the top 10 holdings

45.0%

of the fund in ten names

Largest position

TSM

17.94% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Manufacturing Company Limited17.94%17.9%
2SAMSUNG ELECTRONICS CO., LTD.10.82%28.8%
3SKHYSK hynix Inc.8.35%37.1%
4MEDIATEK INC.2.04%39.2%
5DELTA ELECTRONICS, INC.1.47%40.6%
6HON HAI PRECISION INDUSTRY CO., LTD.1.13%41.8%
7HDBHDFC BANK LIMITED0.87%42.6%
8RSRELIANCE INDUSTRIES LIMITED0.83%43.4%
9SAMSUNG ELECTRO-MECHANICS CO.,LTD0.78%44.2%
10SK SQUARE CO., LTD.0.75%45.0%
11PBRPetroleo Brasileiro S.A. (Petrobras)0.72%45.7%
12IBNICICI BANK LIMITED0.68%46.4%
13HYUNDAI MOTOR COMPANY0.63%47.0%
14ASXASE Technology Holding Co., Ltd.0.62%47.6%
15VALEVALE S.A.0.58%48.2%
16AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.52%48.7%
17UMCUnited Microelectronics Corporation0.50%49.2%
18BHARTI AIRTEL LIMITED0.49%49.7%
19ELITE MATERIAL CO., LTD.0.48%50.2%
20AUANGLOGOLD ASHANTI PLC0.47%50.7%
21NU HOLDINGS LTD.0.44%51.1%
22SAUDI ARABIAN OIL COMPANY0.44%51.5%
23UNIMICRON TECHNOLOGY CORP.0.43%52.0%
24ITAU UNIBANCO HOLDING S.A.0.42%52.4%
25NASPERS LIMITED0.40%52.8%

Funds that hold the most of the same stocks

The share of EMXC that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
EEMiShares MSCI Emerging Markets ETF77.7%579
IEMGiShares Core MSCI Emerging Markets ETF68.1%580
AAXJiShares MSCI All Country Asia ex Japan ETF63.9%367
ESGEiShares ESG Aware MSCI EM ETF57.4%185
DFAEDimensional Emerging Core Equity Market ETF55.8%523
DFEMDimensional Emerging Markets Core Equity 2 ETF44.7%497
AIAiShares Asia 50 ETF44.3%21
EWTiShares MSCI Taiwan ETF33.1%83

Questions people ask

What are the top holdings of EMXC?

Its filing lists 582 stock positions. The largest are TSM 17.9%, SAMSUNG ELECTRONICS CO., LTD. 10.8%, SKHY 8.4%, and the ten largest together are 45.0% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare EMXC with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.