EMVL holdings
As of , EMVL (iShares Edge MSCI EM Value Factor UCITS ETF, ISIN IE00BG0SKF03) has 156 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 156
- on record
- Ten largest
- 45.6%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.7%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 12.69% |
| 2 | Samsung Electronics005930Information Technology | 7.58% |
| 3 | SK hynix000660Information Technology | 5.76% |
| 4 | China Construction Bank939Financials | 3.58% |
| 5 | Industrial and Commercial Bank of China1398Financials | 3.06% |
| 6 | Bank of China3988Financials | 2.96% |
| 7 | Samsung Electronics005935Information Technology | 2.80% |
| 8 | Hon Hai Precision Industry2317Information Technology | 2.67% |
| 9 | Petroleo BrasileiroPETR3Energy | 2.27% |
| 10 | Petroleo BrasileiroPBR AEnergy | 2.26% |
The fund also holds 17 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 151 holdings; the ten largest make up 45.6% of it.
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As of , holdings as published
More:EMVL: 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.