iShares Emerging Markets Equity Factor ETF (EMGF) is an ETF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.05% of fund assets.
iShares Emerging Markets Equity Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMGF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.05% | $187,319,281.44 | 3,002,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.51% | $110,476,247.43 | 738,126 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $56,641,904.99 | 860,900 |
|
-
SK hynix Inc.
|
3.05% | $51,727,863.01 | 69,960 |
|
-
Alibaba Group Holding Ltd
|
2.64% | $44,844,589.22 | 2,478,048 |
|
-
BLACKROCK FUNDS III
|
1.47% | $24,930,371.79 | 24,917,913 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $19,872,054.73 | 42,387 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $18,233,469.83 | 296,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $15,688,211.50 | 15,420,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $14,339,834.19 | 318,000 |
|
-
PDD Holdings Inc.
|
0.77% | $13,090,311.08 | 126,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $11,835,168.56 | 14,390,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $11,763,837.75 | 1,538,000 |
|
-
Vale S.A.
|
0.66% | $11,179,042.62 | 647,783 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $11,082,885.72 | 77,618 |
|
-
ICICI BANK LTD
|
0.62% | $10,490,132.52 | 689,836 |
|
-
HDFC BANK LTD
|
0.60% | $10,137,838.97 | 1,037,119 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $10,072,863.52 | 200,946 |
|
-
EMAAR DEVELOPMENT PJSC
|
0.55% | $9,269,535.30 | 1,759,559 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $8,973,284.30 | 15,164,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $8,798,904.42 | 573,318 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $8,748,854.10 | 103,430 |
|
-
KB Financial Group Inc.
|
0.51% | $8,624,715.67 | 78,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $8,519,191.16 | 766,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $8,259,426.98 | 802,120 |
|
-
Infosys Ltd
|
0.48% | $8,155,045.53 | 568,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $8,140,251.16 | 941,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $8,031,817.15 | 276,356 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,777,718.59 | 4,990,981 |
|
-
Nu Holdings Ltd.
|
0.44% | $7,505,129.80 | 501,010 |
|
-
NetEase, Inc.
|
0.44% | $7,494,127.16 | 332,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $7,436,506.18 | 1,070,920 |
|
-
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
|
0.43% | $7,277,179.12 | 2,441,045 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.41% | $6,868,644.54 | 6,868,645 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $6,830,176.45 | 547,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $6,693,991.11 | 2,033,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $6,548,826.19 | 154,742 |
|
-
GERDAU S.A.
|
0.38% | $6,469,759.59 | 1,580,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $6,459,033.27 | 3,631,000 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.38% | $6,424,853.47 | 17,874 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,349,010.05 | 2,116,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,304,501.16 | 1,805,588 |
|
-
AngloGold Ashanti PLC
|
0.37% | $6,271,549.94 | 49,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,236,217.20 | 166,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,204,745.41 | 141,000 |
|
-
KCC CORPORATION
|
0.36% | $6,136,789.13 | 13,556 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $6,072,698.98 | 675,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $5,859,043.55 | 470,865 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.34% | $5,845,059.02 | 86,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $5,798,618.95 | 695,685 |
Advertisement (320x50)