ESGE holdings - what the fund actually owns

iShares ESG Aware MSCI EM ETF reports 252 stock positions to the SEC, 98% of its assets. The ten largest are 39.0% 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

252

cover 98% of the fund

Weight of the top 10 holdings

39.0%

of the fund in ten names

Largest position

TSM

15.08% · 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 Limited15.08%15.1%
2SAMSUNG ELECTRONICS CO., LTD.8.20%23.3%
3SKHYSK hynix Inc.5.55%28.8%
4TENCENT HOLDINGS LIMITED2.56%31.4%
5BABAAlibaba Group Holding Limited1.71%33.1%
6MEDIATEK INC.1.41%34.5%
7CHINA CONSTRUCTION BANK CORPORATION1.30%35.8%
8DELTA ELECTRONICS, INC.1.09%36.9%
9LENOVO GROUP LIMITED1.05%38.0%
10CHTChunghwa Telecom Co., Ltd.1.05%39.0%
11CATHAY FINANCIAL HOLDING CO., LTD.0.84%39.8%
12SUGPTHE SUPREME INDUSTRIES LIMITED0.82%40.7%
13AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.82%41.5%
14HDBHDFC BANK LIMITED0.80%42.3%
15PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.74%43.0%
16YUANTA FINANCIAL HOLDING CO., LTD0.71%43.7%
17SAMSUNG ELECTRO-MECHANICS CO.,LTD0.70%44.4%
18UMCUnited Microelectronics Corporation0.66%45.1%
19SK SQUARE CO., LTD.0.65%45.7%
20INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.65%46.4%
21CHINA MERCHANTS BANK CO., LTD.0.61%47.0%
22HON HAI PRECISION INDUSTRY CO., LTD.0.60%47.6%
23KBKB Financial Group Inc.0.60%48.2%
24GFIGold Fields Limited0.58%48.8%
25NEPI ROCKCASTLE N.V.0.57%49.3%

What changed since the May 31, 2026 filing

Entered the reported positions

UNIMICRON TECHNOLOGY CORP.0.24%
BANK OF CHINA LIMITED0.23%
PHARMAESSENTIA CORP.0.20%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY0.18%
PICC PROPERTY AND CASUALTY COMPANY LIMITED0.18%
STANDARD BANK GROUP LIMITED0.18%
IDFC FIRST BANK LIMITED0.18%
KAKAOBANK CORP.0.17%
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.0.16%
GRUPO MEXICO, S.A.B. DE C.V.0.16%
ERSTE BANK POLSKA SPOLKA AKCYJNA0.15%
GMR AIRPORTS LIMITED0.14%
ELITE MATERIAL CO., LTD.0.14%
ETERNAL LIMITED0.13%
WIWYNN CORPORATION0.13%
POP MART INTERNATIONAL GROUP LIMITED0.13%
ASPEED TECHNOLOGY INC.0.13%
LG ELECTRONICS INC.0.13%
SINOTRUK (HONG KONG) LIMITED0.12%
SCCOSOUTHERN COPPER CORPORATION0.12%
PETROCHINA COMPANY LIMITED0.12%
YADEA GROUP HOLDINGS LTD.0.11%
ZHEN DING TECHNOLOGY HOLDING LIMITED0.11%
PIDILITE INDUSTRIES LIMITED0.11%
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA0.11%

Left the reported positions

ASPEED TECHNOLOGY INC0.25%
FUBON FINANCIAL HOLDING CO., LTD.0.20%
ITUBItau Unibanco Holding S.A.0.20%
ETERNAL LTD0.18%
UNION BANK OF INDIA LIMITED0.18%
ANTA SPORTS PRODUCTS LIMITED0.18%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY SJSC0.17%
TOTVS S.A.0.17%
HAIER SMART HOME CO., LTD.0.16%
KAKAOBANK CORP0.15%
POP MART INTERNATIONAL GROUP LTD0.15%
FIRSTRAND LIMITED0.14%
YADEA GROUP HOLDINGS LTD0.14%
PHARMAESSENTIA CORP0.14%
ASUSTEK COMPUTER INCORPORATION0.13%
RUMRUMO S.A.0.12%
IEIT SYSTEMS CO., LTD,0.12%
HUAQIN CO.,LTD.0.11%
PLAZA S.A.0.11%
LG ENERGY SOLUTION, LTD.0.11%
TECO ELECTRIC & MACHINERY CO., LTD.0.11%
SQMSociedad Quimica y Minera de Chile S.A.0.11%
CELLTRION, INC.0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.10%
KE HOLDINGS INC.0.09%

The 25 heaviest of each are listed: 43 entered and 44 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 ESGE 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 ETF65.6%252
AAXJiShares MSCI All Country Asia ex Japan ETF60.7%192
IEMGiShares Core MSCI Emerging Markets ETF58.9%252
EMXCiShares MSCI Emerging Markets ex China ETF57.3%179
DFAEDimensional Emerging Core Equity Market ETF51.6%238
AVEMAvantis Emerging Markets Equity ETF48.9%209
AIAiShares Asia 50 ETF47.3%35
SCHESchwab Emerging Markets Equity ETF46.5%188

Questions people ask

What are the top holdings of ESGE?

Its filing lists 252 stock positions. The largest are TSM 15.1%, SAMSUNG ELECTRONICS CO., LTD. 8.2%, SKHY 5.6%, and the ten largest together are 39.0% of the fund. The full list with weights is on this page.

How many stocks are in ESGE?

ESGE reports 252 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 ESGE 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 ESGE 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.