EMXC Holdings: iShares MSCI Emerging Markets ex China Top Holdings
NASDAQ: EMXCiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMXC portfolio concentration
The iShares MSCI Emerging Markets ex China ETF (EMXC) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 19.42% of assets. The top 10 holdings account for 44.1% of the portfolio, a moderately concentrated portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, EMXC behaves like an equal-weighted fund of about 19 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
EMXC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 19.42% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.39% |
| 3 | 000660.KQSK hynix Inc | 7.33% |
| 4 | 2454.TWMediaTek Inc | 2.25% |
| 5 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.17% |
| 6 | 2308.TWDelta Electronics Inc | 1.17% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.98% |
| 8 | HDFCBANK.NSHDFC Bank Ltd | 0.84% |
| 9 | 402340.KQSK Square | 0.79% |
| 10 | 3711.TWASE Technology Holding Co Ltd | 0.75% |