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EMXC
ETFISHARES MSCI EMERGING MARKETS EX CHINA ETF
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Description
The iShares MSCI Emerging Markets ex China ETF (EMXC) provides passive exposure to large‑ and mid‑cap equities in emerging‑market economies that are not China, covering about 23 countries. It tracks the MSCI Emerging Markets ex China Index, using representative sampling and quarterly rebalancing to mirror the index’s sector weights, which are dominated by information‑technology, financials and industrials, with the biggest geographic allocations in Taiwan, South Korea, India, Brazil and other non‑Chinese markets. The fund’s strategy is market‑cap‑weighted and seeks to deliver the performance of the underlying index without active stock‑selection. EMXC is suited for investors who want diversified emerging‑market equity exposure while avoiding China‑specific political or regulatory risks, and who are comfortable with the higher volatility typical of frontier and emerging‑market assets.
Top Holdings
The largest holdings of EMXC by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| — | — | 19.37% |
| — | SAMSUNG ELECTRONICS CO LTD | 8.61% |
| — | SK HYNIX INC | 6.48% |
| — | MEDIATEK INC | 1.81% |
| — | — | 1.16% |
| — | HON HAI PRECISION INDUSTRY CO LTD | 1.03% |
| — | HDFC BANK LTD | 0.98% |
| — | RELIANCE INDUSTRIES LTD | 0.89% |
| — | ICICI BANK LTD | 0.89% |
| — | DELTA ELECTRONICS INC | 0.85% |
| — | ASE TECHNOLOGY HOLDING CO LTD | 0.70% |
| — | SK SQUARE | 0.70% |
| — | BHARTI AIRTEL LTD | 0.69% |
| — | AL RAJHI BANK | 0.53% |
| — | SAMSUNG ELECTRO-MECHANICS CO LTD | 0.52% |
| — | PETROLEO BRASILEIRO SA PETROBRAS | 0.48% |
| NU | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 0.47% |
| AU | ANGLOGOLD ASHANTI PLC | 0.47% |
| — | SAUDI ARABIAN OIL CO | 0.47% |
| — | VALE SA | 0.45% |
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