EDG2 holdings
As of , EDG2 (iShares MSCI EM CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ239) has 769 holdings on our record, together 99.6% of the fund; the ten largest make up 39.4%. iShares reports 1,036 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.60% |
| 2 | Samsung Electronics005930 | 7.52% |
| 3 | SK hynix000660 | 5.90% |
| 4 | Tencent700 | 2.71% |
| 5 | Alibaba Group9988 | 1.86% |
| 6 | MediaTek2454 | 1.80% |
| 7 | Samsung Electronics005935 | 1.23% |
| 8 | Delta Electronics2308 | 1.01% |
| 9 | China Construction Bank939 | 0.92% |
| 10 | HDFC BankHDFCBANK | 0.81% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 1,036 holdings; the ten largest make up 39.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology43.6%
- Financials19.4%
- Consumer Discretionary6.8%
- Industrials6.5%
- Communication Services6.1%
- Materials5.4%
- Energy3.1%
- Health Care2.7%
- Consumer Staples2.4%
- Utilities1.9%
- Real Estate1.5%
- Cash and derivatives0.6%
By country
- Taiwan28.5%
- South Korea21.5%
- China19.7%
- India10.7%
- Brazil4.0%
- South Africa2.9%
- Saudi Arabia2.3%
- Mexico1.7%
- United Arab Emirates1.3%
- Poland1.1%
- Cash and derivatives0.6%
- Other5.8%
By type of asset
- Equity99.0%
- Cash and money market0.5%
More:EDG2: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.