iShares MSCI Emerging Markets ex China ETF holds 667 positions and $24.6B in net assets as of May 31, 2026. The largest: Taiwan Semiconductor Manufacturing Company Limited 17.9%, Samsung Electronics Co., Ltd. 10.8%, SK hynix Inc. 8.4%, MediaTek Inc. 2.0%, Delta Electronics, INC. 1.5%.

What is the expense ratio of EMXC?

EMXC costs 0.25% a year, from its prospectus.

EMXCiShares MSCI Emerging Markets ex China ETF

ETF · iShares, Inc.

$85.28close Nov 6, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$24.6B

net assets, all share classes

0.25%

yearly cost, from the prospectus

667

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$256

20192026

+74.4%

last 12 months

+29.2%

a year, over 3 years

+12.9%

a year, over 5 years

Largest holdings

The top 10 issuers of 667 positions, by share of the fund.

Taiwan Semiconductor Manufacturing Company Limited: 17.9%
Samsung Electronics Co., Ltd.: 10.8%
SK hynix Inc.: 8.4%
MediaTek Inc.: 2.0%
Delta Electronics, INC.: 1.5%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term: 1.2%
HON HAI Precision Industry CO., LTD.: 1.1%
HDFC BANK Limited: 0.9%
Reliance Industries Limited: 0.8%
Samsung Electro-mechanics Co.,ltd: 0.8%

Where it owns the most

The companies of which EMXC alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Taiwan32.4%
South Korea29.1%
India13.7%
Brazil4.3%
South Africa3.3%
Saudi Arabia3.0%
Mexico2.2%
United States1.6%
United Arab Emirates1.4%
Thailand1.2%

What it holds

By kind of asset.

Stocks97.7%
Other1.9%
Cash and short-term1.5%
Preferred stock0.2%

From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.