iShares Emerging Markets Equity Factor ETF (EMGF)

EMGF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.76%	2,342,000
2	HKG: 0700	Tencent Holdings Limited	4.49%	591,300
3	HKG: 9988	Alibaba Group Holding Limited	2.99%	1,574,848
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	520,340
5	HKG: 3690	Meituan	1.26%	580,920
6	HKG: 0939	China Construction Bank Corporation	1.25%	12,253,000
7	PDD	PDD Holdings Inc.	1.25%	95,268
8	TPE: 2454	MediaTek Inc.	1.01%	194,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.01%	520,323
10	NSE: HDFCBANK	HDFC Bank Limited	0.96%	363,879
11	NSE: TCS	Tata Consultancy Services Limited	0.91%	189,695
12	NSE: RELIANCE	Reliance Industries Limited	0.89%	464,093
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.84%	9,973,000
14	NSE: INFY	Infosys Limited	0.82%	388,860
15	HKG: 3988	Bank of China Limited	0.78%	11,235,000
16	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.66%	1,029,874
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	1,060,000
18	KRX: 000660	SK hynix Inc.	0.59%	36,603
19	TPE: 3034	Novatek Microelectronics Corp.	0.59%	294,000
20	HKG: 9999	NetEase, Inc.	0.58%	229,400
21	KRX: 105560	KB Financial Group Inc.	0.55%	70,404
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	191,374
23	KRX: 086790	Hana Financial Group Inc.	0.48%	88,746
24	NSE: M&M	Mahindra & Mahindra Limited	0.48%	114,691
25	BVMF: VALE3	Vale S.A.	0.48%	426,960
26	KRX: 005380	Hyundai Motor Company	0.47%	29,198
27	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.47%	1,534,947
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	648,500
29	HKG: 9633	Nongfu Spring Co., Ltd.	0.44%	758,000
30	KOFUBL.MX	COCA-COLA FEMSA CLASS UBL UNITS	0.44%	395,141
31	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.43%	3,438,768
32	SHE: 002594	BYD Company Limited	0.42%	70,800
33	BVMF: JBSS3	JBS S.A.	0.42%	464,714
34	TADAWUL: 7203	Elm Company	0.41%	12,488
35	PRA: KOMB	Komercní banka, a.s.	0.40%	71,690
36	KRX: 000270	Kia Corporation	0.40%	52,899
37	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	2,505,000
38	HKG: 1024	Kuaishou Technology	0.39%	492,900
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	3,280,000
40	JSE: NPN	Naspers Limited	0.39%	11,761
41	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.39%	1,257,338
42	HKG: 9618	JD.com, Inc.	0.38%	189,650
43	NSE: ABB	ABB India Limited	0.38%	49,560
44	TPE: 2379	Realtek Semiconductor Corp.	0.38%	186,000
45	NSE: LT	Larsen & Toubro Limited	0.37%	77,804
46	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	5,729,500
47	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.37%	3,842,000
48	QSE: ORDS	Ooredoo Q.P.S.C.	0.36%	870,619
49	NSE: HCLTECH	HCL Technologies Limited	0.36%	164,868
50	EMAAR.DB	EMAAR PROPERTIES	0.36%	826,823

As of May 9, 2025

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