Fundology

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.

EMVL: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Semiconductors19.9%
  2. Diversified Banks18.4%
  3. Technology Hardware, Storage & Peripherals15.9%
  4. Integrated Oil & Gas6.9%
  5. Steel3.2%
  6. Electronic Manufacturing Services3.2%
  7. Electronic Components2.9%
  8. Automobile Manufacturers2.8%
  9. Real Estate Development2.2%
  10. Pharmaceuticals1.4%
  11. Packaged Foods & Meats1.4%
  12. Automotive Parts & Equipment1.3%
  13. Industrial Conglomerates1.3%
  14. Interactive Media & Services1.2%
  15. Aluminum1.1%
  16. Marine Transportation1.1%
  17. Oil & Gas Refining & Marketing & Transportation1.0%
  18. Property & Casualty Insurance1.0%
  19. Copper1.0%
  20. Specialized Finance0.9%
  21. Gold0.9%
  22. Diversified Chemicals0.8%
  23. Electric Utilities0.8%
  24. Cash and derivatives0.8%
  25. Regional Banks0.8%
  26. Broadline Retail0.7%
  27. Precious Metals & Minerals0.6%
  28. Gas Utilities0.6%
  29. Paper Products0.5%
  30. Construction & Engineering0.5%
  31. Independent Power Producers & Energy Traders0.5%
  32. Construction Materials0.4%
  33. Integrated Telecommunication Services0.4%
  34. Life Sciences Tools & Services0.4%
  35. IT Consulting & Other Services0.4%
  36. Health Care Distributors0.3%
  37. Passenger Airlines0.3%
  38. Tires & Rubber0.3%
  39. Investment Banking & Brokerage0.3%
  40. Construction Machinery & Heavy Transportation Equipment0.3%
  41. Marine Ports & Services0.3%
  42. Automotive Retail0.2%
  43. Consumer Staples Merchandise Retail0.2%
  44. Communications Equip.0.2%
  45. Personal Care Products0.2%
  46. Renewable Electricity0.1%
  47. Coal & Consumable Fuels0.1%
  48. Oil & Gas Drilling0.1%
  49. Electronic Equipment & Instruments0.1%
  50. Wireless Telecommunication Services0.0%
  51. Biotechnology0.0%
  52. MULTI-LINE INSURANCE0.0%

By country

As published for the fund, as of 06/11/2026.

  1. China30.0%
  2. Taiwan23.6%
  3. South Korea21.1%
  4. Brazil8.3%
  5. India6.6%
  6. South Africa2.3%
  7. United Arab Emirates2.2%
  8. Poland1.4%
  9. Turkey1.2%
  10. Cash and derivatives0.8%
  11. Other2.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.