EMGU holdings
As of , EMGU (iShares Core MSCI EM IMI UCITS ETF Dist, ISIN IE00BD45KH83) has 1,758 holdings on our record. The fund reports 2,945 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,758
- 2,945 reported in all
- Ten largest
- 30.7%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.0%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 12.98% |
| 2 | Samsung Electronics005930Information Technology | 5.25% |
| 3 | SK hynix000660Information Technology | 3.72% |
| 4 | Tencent700Communication Services | 2.65% |
| 5 | Alibaba Group9988Consumer Discretionary | 1.81% |
| 6 | MediaTek2454Information Technology | 1.22% |
| 7 | China Construction Bank939Financials | 0.91% |
| 8 | HDFC BankHDFCBANKFinancials | 0.77% |
| 9 | Samsung Electronics005935Information Technology | 0.72% |
| 10 | ICICI BankICICIBANKFinancials | 0.71% |
The fund also holds 1,181 positions of under 0.005% each, about 3.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,945 holdings; the ten largest make up 30.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:EMGU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.