Fundology

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.

EMGU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EMGU, together 30.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 12.98% of the fund · Information TechnologyTSMC13.0%Samsung Electronics (005930): 5.25% of the fund · Information TechnologySamsung Electronics5.3%SK hynix (000660): 3.72% of the fund · Information TechnologySK hynix3.7%Tencent (700): 2.65% of the fund · Communication ServicesTencent2.6%Alibaba Group (9988): 1.81% of the fund · Consumer DiscretionaryAlibaba Group1.8%MediaTek (2454): 1.22% of the fund · Information TechnologyMediaTek1.2%China Construction Bank (939): 0.91% of the fund · Financials9390.9%HDFC Bank (HDFCBANK): 0.77% of the fund · FinancialsHDFCBANK0.8%Samsung Electronics (005935): 0.72% of the fund · Information Technology0059350.7%ICICI Bank (ICICIBANK): 0.71% of the fund · FinancialsICICIBANK0.7%
  • Information Technology 23.9%
  • Communication Services 2.6%
  • Financials 2.4%
  • Consumer Discretionary 1.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.