EMGF holdings — iShares Emerging Markets Equity Factor ETF

iShares Emerging Markets Equity Factor ETF (EMGF) held 632 positions with net assets of $1.92B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc..

EMGF top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 10.85% ($208M)
  2. Samsung Electronics Co., Ltd. — 8.33% ($160M)
  3. SK hynix Inc. — 5.85% ($112M)
  4. BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 2.86% ($54.9M)
  5. Tencent Holdings Limited — 2.51% ($48.3M)
  6. MediaTek Inc. — 2.15% ($41.3M)
  7. Alibaba Group Holding Limited — 2.06% ($39.6M)
  8. DELTA ELECTRONICS, INC. — 1.31% ($25.2M)
  9. SAMSUNG ELECTRO-MECHANICS CO.,LTD — 1.00% ($19.2M)
  10. CHINA CONSTRUCTION BANK CORPORATION — 0.90% ($17.2M)
  11. HON HAI PRECISION INDUSTRY CO., LTD. — 0.76% ($14.5M)
  12. HYUNDAI MOTOR COMPANY — 0.75% ($14.4M)
  13. SK Square Co., Ltd. — 0.69% ($13.2M)
  14. INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — 0.66% ($12.6M)
  15. ACCTON TECHNOLOGY CORPORATION — 0.58% ($11.1M)
  16. PDD PDD Holdings Inc. — 0.58% ($11.0M)
  17. VALE S.A. — 0.57% ($11.0M)
  18. BANK OF CHINA LIMITED — 0.54% ($10.3M)
  19. ICICI BANK LIMITED — 0.52% ($9.89M)
  20. Yuanta Financial Holding Co., Ltd — 0.51% ($9.70M)
  21. HYUNDAI MOBIS CO.,LTD — 0.49% ($9.32M)
  22. ASE Technology Holding Co., Ltd. — 0.48% ($9.25M)
  23. Novatek Microelectronics Corporation — 0.45% ($8.68M)
  24. GE VERNOVA T&D INDIA LIMITED — 0.45% ($8.58M)
  25. Coca-Cola FEMSA, S.A.B. de C.V. — 0.45% ($8.54M)

What are EMGF's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (10.9%), Samsung Electronics Co., Ltd. (8.3%), SK hynix Inc. (5.9%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.9%), Tencent Holdings Limited (2.5%), MediaTek Inc. (2.2%), Alibaba Group Holding Limited (2.1%), DELTA ELECTRONICS, INC. (1.3%), SAMSUNG ELECTRO-MECHANICS CO.,LTD (1.0%), CHINA CONSTRUCTION BANK CORPORATION (0.9%).

How many stocks are in EMGF?

iShares Emerging Markets Equity Factor ETF reported 632 holdings as of May 31, 2026.

All ETF and mutual fund holdings