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iShares MSCI Emerging Markets ex China (EMXC) ETF Holdings & Analysis
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What EMXC does
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.81% | |
| SAMSUNG ELECTRONICS LTD | 8.33% | |
| SK HYNIX | 5.89% | |
| MEDIATEK | 1.95% | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.10% | |
| DELTA ELECTRONICS | 1.02% | |
| HON HAI PRECISION INDUSTRY | 1.01% | |
| HDFC BANK | 0.91% | |
| ICICI BANK | 0.86% | |
| RELIANCE INDUSTRIES LTD | 0.80% |
Sector allocation
| Information Technology | 48.54% |
| Financials | 20.39% |
| Industrials | 6.27% |
| Materials | 6.09% |
| Consumer Discretionary | 3.82% |
| Energy | 3.80% |
| Communication | 3.17% |
| Consumer Staples | 2.77% |
| Utilities | 2.05% |
| Health Care | 1.96% |
| Real Estate | 0.86% |
Geographic allocation
| Taiwan (Province of China) | 36.08% |
| Korea (the Republic of) | 23.39% |
| India | 14.21% |
| Brazil | 6.07% |
| South Africa | 3.30% |
| Saudi Arabia | 2.90% |
| Mexico | 2.22% |
| United Arab Emirates | 1.57% |
| Poland | 1.36% |
| Thailand | 1.23% |
PortView Portfolio Insights
PortView analyzes how EMXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMXC track?
- EMXC is the iShares MSCI Emerging Markets ex China ETF, a Other ETF.
- What is the expense ratio of EMXC?
- Expense ratio data for EMXC is shown on the page when available from our data provider.
- What are the largest holdings in EMXC?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 2454.TW, 005935.KS.
- How can PortView analyze EMXC overlap with other ETFs?
- PortView computes the holdings overlap between EMXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.