ESGE holdings - what the fund actually owns

iShares ESG Aware MSCI EM ETF reports 257 stock positions to the SEC, 97% of its assets. The ten largest are 40.2% 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

257

cover 97% of the fund

Weight of the top 10 holdings

40.2%

of the fund in ten names

Largest position

TSM

14.90% · 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 Limited14.90%14.9%
2SAMSUNG ELECTRONICS CO., LTD.9.77%24.7%
3SKHYSK hynix Inc.4.62%29.3%
4TENCENT HOLDINGS LIMITED2.64%31.9%
5BABAAlibaba Group Holding Limited1.96%33.9%
6MEDIATEK INC.1.50%35.4%
7DELTA ELECTRONICS, INC.1.43%36.8%
8CHINA CONSTRUCTION BANK CORPORATION1.34%38.2%
9CHTChunghwa Telecom Co., Ltd.1.05%39.2%
10SAMSUNG ELECTRO-MECHANICS CO.,LTD0.98%40.2%
11LENOVO GROUP LIMITED0.90%41.1%
12HDBHDFC BANK LIMITED0.86%41.9%
13SK SQUARE CO., LTD.0.81%42.8%
14AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.80%43.6%
15UMCUnited Microelectronics Corporation0.80%44.4%
16PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.77%45.1%
17SK INC.0.73%45.9%
18RSRELIANCE INDUSTRIES LIMITED0.66%46.5%
19CATHAY FINANCIAL HOLDING CO., LTD.0.65%47.2%
20HON HAI PRECISION INDUSTRY CO., LTD.0.63%47.8%
21ASXASE Technology Holding Co., Ltd.0.56%48.4%
22CHINA MERCHANTS BANK CO., LTD.0.55%48.9%
23PBRPetroleo Brasileiro S.A. (Petrobras)0.54%49.4%
24THFFFirst Financial Holding Co. Ltd.0.53%50.0%
25NEPI ROCKCASTLE N.V.0.52%50.5%

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 pair for the full list.

FundOverlapShared
EEMiShares MSCI Emerging Markets ETF64.0%255
AAXJiShares MSCI All Country Asia ex Japan ETF59.1%196
IEMGiShares Core MSCI Emerging Markets ETF57.5%256
EMXCiShares MSCI Emerging Markets ex China ETF57.4%185
AIAiShares Asia 50 ETF48.3%34
DFAEDimensional Emerging Core Equity Market ETF48.2%234
DFEMDimensional Emerging Markets Core Equity 2 ETF39.2%228
EWTiShares MSCI Taiwan ETF26.9%32

Questions people ask

What are the top holdings of ESGE?

Its filing lists 257 stock positions. The largest are TSM 14.9%, SAMSUNG ELECTRONICS CO., LTD. 9.8%, SKHY 4.6%, and the ten largest together are 40.2% 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 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.