Skip to content
Fundology

EMGU holdings

As of , EMGU (iShares Core MSCI EM IMI UCITS ETF, ISIN IE00BD45KH83) has 1,751 holdings on our record, together 98.2% of the fund; the ten largest make up 34.2%. iShares reports 2,958 positions in all. Weights are shares of the whole fund.

EMGU: price, returns and charges

Largest holdings

The 10 largest holdings of EMGU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233013.65%
2Samsung Electronics0059306.71%
3SK hynix0006605.13%
4Tencent7002.41%
5Alibaba Group99881.62%
6MediaTek24541.59%
7Samsung Electronics0059350.86%
8Delta Electronics23080.80%
9China Construction Bank9390.74%
10Hon Hai Precision Industry23170.69%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 2,958 holdings; the ten largest make up 34.2% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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

  1. Information Technology41.3%
  2. Financials18.6%
  3. Consumer Discretionary7.6%
  4. Industrials7.5%
  5. Materials6.1%
  6. Communication Services5.5%
  7. Health Care3.4%
  8. Energy3.1%
  9. Consumer Staples2.8%
  10. Utilities1.9%
  11. Real Estate1.5%
  12. Cash and derivatives0.5%
As published by iShares, as of 29/09/2026.

By country

  1. Taiwan28.4%
  2. South Korea20.7%
  3. China18.4%
  4. India11.8%
  5. Brazil3.5%
  6. South Africa3.0%
  7. Saudi Arabia2.2%
  8. Mexico1.6%
  9. Poland1.2%
  10. United Arab Emirates1.2%
  11. Thailand1.1%
  12. Malaysia1.1%
  13. Cash and derivatives0.5%
  14. Other5.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity97.7%
  2. Cash and money market0.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:EMGU: 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.