EMGF Holdings: iShares Emerging Markets Equity Factor Top Holdings
BATS: EMGFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMGF portfolio concentration
The iShares Emerging Markets Equity Factor ETF (EMGF) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 10.22% of assets. The top 10 holdings account for 31.9% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, EMGF behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMGF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.22% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.68% |
| 3 | 000660.KQSK hynix Inc | 5.05% |
| 4 | 0700.HKTencent Holdings Ltd | 2.60% |
| 5 | 2454.TWMediaTek Inc | 1.90% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 7 | 00939China Construction Bank Corp Class H | 1.07% |
| 8 | 2308.TWDelta Electronics Inc | 0.98% |
| 9 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.78% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.78% |