Fundology

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.

EXCS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EXCS, together 44.1% 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): 18.96% of the fund · Information TechnologyTSMC19.0%Samsung Electronics (005930): 7.67% of the fund · Information TechnologySamsung Electronics7.7%SK hynix (000660): 5.43% of the fund · Information TechnologySK hynix5.4%Ishares MSCI Brazil Ucits et Usdha (4BRZ): 5.15% of the fund · FinancialsIshares MSCI Brazil…5.2%MediaTek (2454): 1.77% of the fund · Information Technology24541.8%HDFC Bank (HDFCBANK): 1.13% of the fund · FinancialsHDFCBANK1.1%ICICI Bank (ICICIBANK): 1.05% of the fund · FinancialsICICIBANK1.1%Samsung Electronics (005935): 1.04% of the fund · Information Technology0059351.0%Hon Hai Precision Industry (2317): 1.00% of the fund · Information Technology23171.0%Reliance Industries (RELIANCE): 0.95% of the fund · EnergyRELIANCE0.9%
  • Information Technology 35.9%
  • Financials 7.3%
  • Energy 0.9%

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

As of

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.