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Fundology

EMVL holdings

As of , EMVL (iShares Edge MSCI EM Value Factor UCITS ETF, ISIN IE00BG0SKF03) has 159 holdings on our record, together 100.0% of the fund; the ten largest make up 49.4%. Weights are shares of the whole fund.

EMVL: price, returns and charges

Largest holdings

The 10 largest holdings of EMVL, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233013.14%
2Samsung Electronics0059309.55%
3SK hynix0006607.84%
4Samsung Electronics0059353.31%
5China Construction Bank9392.87%
6Lenovo Group9922.68%
7Hon Hai Precision Industry23172.66%
8Industrial and Commercial Bank of China13982.57%
9Bank of China39882.54%
10Petroleo BrasileiroPBR A2.25%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 151 holdings; the ten largest make up 49.4% 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

  1. Semiconductors23.0%
  2. Technology Hardware, Storage & Peripherals19.5%
  3. Diversified Banks15.5%
  4. Integrated Oil & Gas6.4%
  5. Electronic Components3.2%
  6. Electronic Manufacturing Services3.2%
  7. Steel3.1%
  8. Automobile Manufacturers2.7%
  9. Real Estate Development1.8%
  10. Automotive Parts & Equipment1.2%
  11. Pharmaceuticals1.2%
  12. Packaged Foods & Meats1.1%
  13. Interactive Media & Services1.1%
  14. Industrial Conglomerates1.1%
  15. Copper1.0%
  16. Aluminum0.9%
  17. Property & Casualty Insurance0.9%
  18. Marine Transportation0.9%
  19. Cash and derivatives0.9%
  20. Oil & Gas Refining & Marketing & Transportation0.8%
  21. Gold0.8%
  22. Specialized Finance0.8%
  23. Electric Utilities0.7%
  24. Diversified Chemicals0.6%
  25. Regional Banks0.6%
  26. Broadline Retail0.6%
  27. Precious Metals & Minerals0.6%
  28. Life Sciences Tools & Services0.5%
  29. Construction & Engineering0.4%
  30. Gas Utilities0.4%
  31. Paper Products0.4%
  32. Independent Power Producers & Energy Traders0.4%
  33. Integrated Telecommunication Services0.4%
  34. Construction Materials0.3%
  35. Passenger Airlines0.3%
  36. Investment Banking & Brokerage0.3%
  37. IT Consulting & Other Services0.3%
  38. Health Care Distributors0.2%
  39. Tires & Rubber0.2%
  40. Construction Machinery & Heavy Transportation Equipment0.2%
  41. Marine Ports & Services0.2%
  42. Automotive Retail0.2%
  43. Consumer Staples Merchandise Retail0.2%
  44. Communications Equip.0.2%
  45. Coal & Consumable Fuels0.1%
  46. Personal Care Products0.1%
  47. Oil & Gas Drilling0.1%
  48. Renewable Electricity0.1%
  49. Electronic Equipment & Instruments0.1%
  50. Wireless Telecommunication Services0.0%
  51. Biotechnology0.0%
  52. MULTI-LINE INSURANCE0.0%
As published by iShares, as of 29/09/2026.

By country

  1. China26.8%
  2. South Korea25.5%
  3. Taiwan24.9%
  4. Brazil8.1%
  5. India5.3%
  6. South Africa2.0%
  7. United Arab Emirates1.8%
  8. Poland1.4%
  9. Turkey1.1%
  10. Cash and derivatives0.9%
  11. Other2.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.1%
  2. Cash and money market0.9%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:EMVL: 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.