The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI Emerging Mkts ex China ETF EMXC
Morningstar’s Analysis EMXC
Will EMXC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.55 | 2.2 Bil | Technology |
Samsung Electronics Co Ltd | 3.75 | 652.7 Mil | Technology |
Reliance Industries Ltd | 1.78 | 309.2 Mil | Energy |
HDFC Bank Ltd | 1.46 | 254.7 Mil | Financial Services |
ICICI Bank Ltd | 1.32 | 229.9 Mil | Financial Services |
Infosys Ltd | 1.26 | 219.0 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 1.22 | 213.2 Mil | Technology |
SK Hynix Inc | 1.22 | 212.0 Mil | Technology |
MediaTek Inc | 0.97 | 169.1 Mil | Technology |
BlackRock Cash Funds Treasury SL Agency | 0.89 | 155.4 Mil | Cash and Equivalents |