EMXC holdings - what the fund actually owns

iShares MSCI Emerging Markets ex China ETF reports 561 stock positions to the SEC, 98% of its assets. The ten largest are 43.1% of the fund, as of Aug 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

561

cover 98% of the fund

Weight of the top 10 holdings

43.1%

of the fund in ten names

Largest position

TSM

18.92% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

Aug 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Manufacturing Company Limited18.92%18.9%
2SAMSUNG ELECTRONICS CO., LTD.10.12%29.0%
3SKHYSK hynix Inc.6.83%35.9%
4MEDIATEK INC.1.82%37.7%
5DELTA ELECTRONICS, INC.1.15%38.8%
6HON HAI PRECISION INDUSTRY CO., LTD.0.98%39.8%
7HDBHDFC BANK LIMITED0.87%40.7%
8IBNICICI BANK LIMITED0.83%41.5%
9RSRELIANCE INDUSTRIES LIMITED0.82%42.3%
10PBRPetroleo Brasileiro S.A. (Petrobras)0.75%43.1%
11SK SQUARE CO., LTD.0.70%43.8%
12ASXASE Technology Holding Co., Ltd.0.63%44.4%
13SAMSUNG ELECTRO-MECHANICS CO.,LTD0.60%45.0%
14AUANGLOGOLD ASHANTI PLC0.58%45.6%
15VALE S.A.0.54%46.1%
16BHARTI AIRTEL LIMITED0.54%46.7%
17NUNu Holdings Ltd.0.54%47.2%
18AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.53%47.8%
19ELITE MATERIAL CO., LTD.0.51%48.3%
20UMCUnited Microelectronics Corporation0.47%48.7%
21ITUBItau Unibanco Holding S.A.0.46%49.2%
22KBKB Financial Group Inc.0.45%49.6%
23UNIMICRON TECHNOLOGY CORP.0.43%50.1%
24GFIGold Fields Limited0.42%50.5%
25SAUDI ARABIAN OIL COMPANY0.42%50.9%

What changed since the May 31, 2026 filing

Entered the reported positions

CAPITEC LIMITED0.26%
ASPEED TECHNOLOGY INC.0.17%
GLOBAL UNICHIP CORP.0.17%
PHARMAESSENTIA CORP.0.14%
MPI CORPORATION0.14%
ALCHIP TECHNOLOGIES, LIMITED0.10%
ETERNAL LIMITED0.09%
THE FEDERAL BANK LTD0.07%
COAL INDIA LIMITED0.07%
PB FINTECH LIMITED0.07%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY0.05%
CD PROJEKT RED S.A.0.04%
GEK TERNA SOCIETE ANONYME0.04%
NATIONAL ALUMINIUM CO LTD0.03%
AUGOAura Minerals Inc.0.03%
HLB CO., LTD.0.03%
KAKAOBANK CORP.0.03%
INDIAN BANK0.03%
LAURUS LABS LIMITED0.02%
CALIWAY BIOPHARMACEUTICALS CO., LTD.0.02%
PT GOTO GOJEK TOKOPEDIA TBK0.00%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED0.00%

Left the reported positions

CAPITEC BANK HOLDINGS LIMITED0.24%
ASPEED TECHNOLOGY INC0.18%
GLOBAL UNICHIP CORP0.12%
ALCHIP TECHNOLOGIES LTD0.10%
COAL INDIA LTD0.09%
PHARMAESSENTIA CORP0.09%
ETERNAL LTD0.06%
PB FINTECH LTD0.06%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY SJSC0.05%
COMPAL ELECTRONICS, INC.0.05%
CD PROJEKT SA0.04%
HLB INC.0.04%
TOTVS S.A.0.04%
CATCHER TECHNOLOGY CO., LTD.0.03%
CALIWAY BIOPHARMACEUTICALS CO LTD0.03%
TECO ELECTRIC & MACHINERY CO., LTD.0.03%
KAKAOBANK CORP0.03%
FAR EASTERN NEW CENTURY CORPORATION0.03%
GOTO GOJEK TOKOPEDIA PT TBK0.03%
MALCO ENERGY LIMITED0.02%
TALWANDI SABO POWER LIMITED0.02%
VEDANTA IRON AND STEEL LTD0.02%
CHINA AIRLINES LTD.0.02%
AYALA LAND INC.0.02%
YTL CORPORATION BERHAD0.02%

The 25 heaviest of each are listed: 22 entered and 48 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
EEMiShares MSCI Emerging Markets ETF77.7%556
IEMGiShares Core MSCI Emerging Markets ETF68.2%557
AAXJiShares MSCI All Country Asia ex Japan ETF66.5%350
DFAEDimensional Emerging Core Equity Market ETF59.1%517
ESGEiShares ESG Aware MSCI EM ETF57.3%179
AVEMAvantis Emerging Markets Equity ETF55.0%432
SCHESchwab Emerging Markets Equity ETF54.3%355
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND50.2%360

Questions people ask

What are the top holdings of EMXC?

Its filing lists 561 stock positions. The largest are TSM 18.9%, SAMSUNG ELECTRONICS CO., LTD. 10.1%, SKHY 6.8%, and the ten largest together are 43.1% of the fund. The full list with weights is on this page.

How many stocks are in EMXC?

EMXC reports 561 stock positions in its SEC filing of Aug 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether EMXC holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.