EMXF Holdings: iShares ESG Advanced MSCI EM Top Holdings
NASDAQ: EMXFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMXF portfolio concentration
The iShares ESG Advanced MSCI EM ETF (EMXF) reports 10 holdings. Its biggest position is SK hynix Inc (000660.KQ) at 5.95% of assets. The top 10 holdings account for 28.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMXF behaves like an equal-weighted fund of about 89 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
EMXF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 5.95% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.13% |
| 3 | 0700.HKTencent Holdings Ltd | 4.68% |
| 4 | 2454.TWMediaTek Inc | 3.87% |
| 5 | 2308.TWDelta Electronics Inc | 2.01% |
| 6 | 00939China Construction Bank Corp Class H | 1.83% |
| 7 | HDFCBANK.NSHDFC Bank Ltd | 1.41% |
| 8 | 402340.KQSK Square | 1.35% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 1.27% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.11% |