EXCS holdings
As of , EXCS (iShares MSCI EM ex-China UCITS ETF, ISIN IE00BMG6Z448) has 546 holdings on our record. The fund reports 570 positions in all. Weights are shares of the whole fund.
- Holdings
- 546
- 570 reported in all
- Ten largest
- 44.1%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.0%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 18.96% |
| 2 | Samsung Electronics005930Information Technology | 7.67% |
| 3 | SK hynix000660Information Technology | 5.43% |
| 4 | Ishares MSCI Brazil Ucits et Usdha4BRZFinancials | 5.15% |
| 5 | MediaTek2454Information Technology | 1.77% |
| 6 | HDFC BankHDFCBANKFinancials | 1.13% |
| 7 | ICICI BankICICIBANKFinancials | 1.05% |
| 8 | Samsung Electronics005935Information Technology | 1.04% |
| 9 | Hon Hai Precision Industry2317Information Technology | 1.00% |
| 10 | Reliance IndustriesRELIANCEEnergy | 0.95% |
The fund also holds 24 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 570 holdings; the ten largest make up 44.1% of it.
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As of , holdings as published
More:EXCS: 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.