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

Map of the largest holdings

The 10 largest holdings of EMVL, together 45.6% 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): 12.69% of the fund · Information TechnologyTSMC12.7%Samsung Electronics (005930): 7.58% of the fund · Information TechnologySamsung Electronics7.6%SK hynix (000660): 5.76% of the fund · Information TechnologySK hynix5.8%China Construction Bank (939): 3.58% of the fund · FinancialsChina Constructio…3.6%Industrial and Commercial Bank of China (1398): 3.06% of the fund · FinancialsIndustrial and C…3.1%Bank of China (3988): 2.96% of the fund · FinancialsBank of China3.0%Samsung Electronics (005935): 2.80% of the fund · Information TechnologySamsung Elect…2.8%Hon Hai Precision Industry (2317): 2.67% of the fund · Information TechnologyHon Hai Preci…2.7%Petroleo Brasileiro (PETR3): 2.27% of the fund · EnergyPetroleo Brasi…2.3%Petroleo Brasileiro (PBR A): 2.26% of the fund · EnergyPetroleo Brasi…2.3%
  • Information Technology 31.5%
  • Financials 9.6%
  • Energy 4.5%

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

As of

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.