etf overlap tool · ishares · full holdings

XEC holdings

iShares Core MSCI Emerging Markets IMI Index ETF, listed in Toronto. XEC holds 2,904 securities. The 10 largest are 30% of the fund, and 72 names carry half of it.

Holdings as of November 9, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings2,904

top 10 weight30.3%

names to reach half72

behaves like41 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 3.07%

line weights

Largest: 2330 12.96%
Median: 0.007%
Average: 0.033%
Smallest: 6606 0.0000%
Countries: 38

01Holdings

The 100 largest, in order

xec holdingslargest 100 of 2,904

#companyctrysectorweightrunning

1232330TAIWAN SEMICONDUCTOR MANUFACTURINGTWInformation Technology12.96%12.96%13.0%

200005930SAMSUNG ELECTRONICS LTDKRInformation Technology5.11%5.11%18.1%

300000660SK HYNIXKRInformation Technology3.61%3.61%21.7%

470700TENCENT HOLDINGSKYCommunication2.54%2.54%24.2%

5999988ALIBABA GROUP HOLDINGKYConsumer Discretionary1.74%1.74%26.0%

6242454MEDIATEKTWInformation Technology1.27%1.27%27.2%

793939CHINA CONSTRUCTION BANK CORP HCNFinancials0.88%0.88%28.1%

8HDHDFCBANKHDFC BANKINFinancials0.75%0.75%28.9%

900005935SAMSUNG ELECTRONICS NON VOTING PREKRInformation Technology0.70%0.70%29.6%

10ICICICIBANKICICI BANKINFinancials0.70%0.70%30.3%

top 1030.3% of the fund

11232317HON HAI PRECISION INDUSTRYTWInformation Technology0.69%0.69%31.0%

12RERELIANCERELIANCE INDUSTRIES LTDINEnergy0.63%0.63%31.6%

13232308DELTA ELECTRONICSTWInformation Technology0.53%0.53%32.1%

14131398INDUSTRIAL AND COMMERCIAL BANK OFCNFinancials0.51%0.51%32.6%

15181810XIAOMIKYInformation Technology0.51%0.51%33.1%

16BHBHARTIARTLBHARTI AIRTEL LTDINCommunication0.48%0.48%33.6%

17373711ASE TECHNOLOGY HOLDINGTWInformation Technology0.44%0.44%34.1%

18393988BANK OF CHINA LTD HCNFinancials0.41%0.41%34.5%

1940402340SK SQUAREKRIndustrials0.38%0.38%34.9%

20ANANGANGLOGOLD ASHANTI PLCGBMaterials0.38%0.38%35.2%

21111120AL RAJHI BANKSAFinancials0.38%0.38%35.6%

22363690MEITUANKYConsumer Discretionary0.37%0.37%36.0%

23999999NETEASEKYCommunication0.35%0.35%36.3%

24NUNUNU HOLDINGS CLASS AKYFinancials0.35%0.35%36.7%

25VAVALE3CIA VALE DO RIO DOCE SHBRMaterials0.34%0.34%37.0%

Show lines 26 to 100 · 15.9% of the fund

26222222SAUDI ARABIAN OILSAEnergy0.33%0.33%37.4%

27PDPDDPDD HOLDINGS ADSUSConsumer Discretionary0.32%0.32%37.7%

28232318PING AN INSURANCE (GROUP) CO OF CHCNFinancials0.32%0.32%38.0%

29ITITUB4ITAU UNIBANCO HOLDING PREF SABRFinancials0.32%0.32%38.3%

30282881FUBON FINANCIAL HOLDINGTWFinancials0.30%0.30%38.6%

31282891CTBC FINANCIAL HOLDINGTWFinancials0.30%0.30%38.9%

32131303NAN YA PLASTICS CORPTWMaterials0.29%0.29%39.2%

33PEPETR4PETROLEO BRASILEIRO PREF SABREnergy0.29%0.29%39.5%

3410105560KB FINANCIAL GROUPKRFinancials0.29%0.29%39.8%

35ININFYINFOSYSINInformation Technology0.29%0.29%40.1%

36GFGFIGOLD FIELDSZAMaterials0.28%0.28%40.4%

37232383ELITE MATERIALTWInformation Technology0.27%0.27%40.6%

38GMGMEXICOBGRUPO MEXICO BMXMaterials0.27%0.27%40.9%

3900009150SAMSUNG ELECTRO MECHANICSKRInformation Technology0.27%0.27%41.2%

40NPNPNNASPERS LIMITED CLASS NZAConsumer Discretionary0.27%0.27%41.5%

41PEPETR3PETROLEO BRASILEIRO SA PETROBRASBREnergy0.27%0.27%41.7%

42121211BYD HCNConsumer Discretionary0.26%0.26%42.0%

43232303UNITED MICRO ELECTRONICS CORPTWInformation Technology0.26%0.26%42.3%

44969618JD.COM CLASS AKYConsumer Discretionary0.25%0.25%42.5%

45282882CATHAY FINANCIAL HOLDINGTWFinancials0.25%0.25%42.8%

46AXAXISBANKAXIS BANKINFinancials0.24%0.24%43.0%

47303037UNIMICRON TECHNOLOGYTWInformation Technology0.24%0.24%43.2%

48MMM&MMAHINDRA AND MAHINDRA LTDINConsumer Discretionary0.24%0.24%43.5%

49LTLTLARSEN AND TOUBRO LTDINIndustrials0.23%0.23%43.7%

50FSFSRFIRSTRAND LTDZAFinancials0.23%0.23%43.9%

51111180THE SAUDI NATIONAL BANKSAFinancials0.23%0.23%44.2%

52OTOTPOTP BANKHUFinancials0.22%0.22%44.4%

53BABAJFINANCEBAJAJ FINANCE LTDINFinancials0.22%0.22%44.6%

5485857PETROCHINA HCNEnergy0.22%0.22%44.8%

55KOKOTAKBANKKOTAK MAHINDRA BANK LTDINFinancials0.22%0.22%45.1%

56KFKFHKUWAIT FINANCE HOUSEKWFinancials0.21%0.21%45.3%

57282887TS FINANCIAL HOLDINGTWFinancials0.21%0.21%45.5%

58GFGFNORTEOGPO FINANCE BANORTEMXFinancials0.21%0.21%45.7%

5900005380HYUNDAI MOTORKRConsumer Discretionary0.21%0.21%45.9%

6005055550SHINHAN FINANCIAL GROUPKRFinancials0.21%0.21%46.1%

61CPCPICAPITEC SHSZAFinancials0.20%0.20%46.3%

62393968CHINA MERCHANTS BANK HCNFinancials0.20%0.20%46.5%

63232382QUANTA COMPUTERTWInformation Technology0.20%0.20%46.7%

64PKPKOPOWSZECHNA KASA OSZCZEDNOSCI BANKPLFinancials0.20%0.20%46.9%

65999961TRIP.COM GROUPKYConsumer Discretionary0.20%0.20%47.1%

66616160BEONE MEDICINES AG—Health Care0.20%0.20%47.3%

67303017ASIA VITAL COMPONENTSTWInformation Technology0.19%0.19%47.5%

68SBSBKSTANDARD BANK GROUPZAFinancials0.19%0.19%47.7%

69BABAPCREDICORP LTDBMFinancials0.19%0.19%47.9%

70121288AGRICULTURAL BANK OF CHINA HCNFinancials0.19%0.19%48.1%

71MTMTNMTN GROUPZACommunication0.18%0.18%48.2%

72NBNBKNATIONAL BANK OF KUWAITKWFinancials0.18%0.18%48.4%

73FAFABFIRST ABU DHABI BANKAEFinancials0.18%0.18%48.6%

7406068270CELLTRIONKRHealth Care0.18%0.18%48.8%

75262628CHINA LIFE INSURANCE LTD HCNFinancials0.18%0.18%49.0%

7608086790HANA FINANCIAL GROUPKRFinancials0.18%0.18%49.2%

77282885YUANTA FINANCIAL HOLDINGTWFinancials0.18%0.18%49.3%

78707010SAUDI TELECOMSACommunication0.17%0.17%49.5%

79QNQNBKQATAR NATIONAL BANKQAFinancials0.17%0.17%49.7%

80222269WUXI BIOLOGICS CAYMANKYHealth Care0.17%0.17%49.8%

81282899ZIJIN MINING GROUP LTD HCNMaterials0.17%0.17%50.0%

82FEFEMSAUBDFOMENTO ECONOMICO MEXICANOMXConsumer Staples0.17%0.17%50.2%

83282884E.SUN FINANCIAL HOLDINGTWFinancials0.17%0.17%50.4%

84EMEMAAREMAAR PROPERTIESAEReal Estate0.17%0.17%50.5%

85232345ACCTON TECHNOLOGYTWInformation Technology0.17%0.17%50.7%

86TCTCSTATA CONSULTANCY SERVICES LTDINInformation Technology0.17%0.17%50.9%

87989888BAIDUKYCommunication0.16%0.16%51.0%

88SBSBINSTATE BANK OF INDIAINFinancials0.16%0.16%51.2%

89ETETISALATEMIRATES TELECOMMUNICATIONS GROUPAECommunication0.16%0.16%51.3%

9003035420NAVERKRCommunication0.15%0.15%51.5%

91VAVALVALTERRA PLATINUM LTDZAMaterials0.15%0.15%51.6%

92232327YAGEOTWInformation Technology0.15%0.15%51.8%

93AMAMXBAMERICA MOVIL BMXCommunication0.15%0.15%51.9%

94TITITANTITAN COMPANY LTDINConsumer Discretionary0.15%0.15%52.1%

95101088CHINA SHENHUA ENERGY LTD HCNEnergy0.15%0.15%52.2%

96PKPKNORLENPLEnergy0.14%0.14%52.4%

9700006400SAMSUNG SDI LTDKRInformation Technology0.14%0.14%52.5%

98ETETERNALETERNALINConsumer Discretionary0.14%0.14%52.7%

99282886MEGA FINANCIAL HOLDING LTDTWFinancials0.14%0.14%52.8%

100242412CHUNGHWA TELECOM LTDTWCommunication0.14%0.14%52.9%

The other 2,804 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries38 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%25.7%none held

TWTaiwan25.7%

KRSouth Korea16.1%

INIndia13.9%

KYCayman Islands9.6%

CNChina8.6%

BRBrazil3.3%

ZASouth Africa3.0%

SASaudi Arabia2.5%

MXMexico1.8%

AEUnited Arab Emirates1.3%

+28 other countries10.5%

—No ISIN in the file0.4%

sectorsshare of the fund

Information Technology35.0%

Financials19.8%

Consumer Discretionary8.4%

Industrials7.1%

Materials6.4%

Communication6.1%

Health Care3.7%

Energy3.4%

Consumer Staples3.2%

Utilities2.1%

Real Estate1.6%

03Overlap

The funds that hold the most of the same XEC money

overlap84 funds compared

EIMI91%EEM84%VWO74%VXUS31%VWCE12%XAW12%VT12%SCHF11%VEA9.8%SSAC8.8%

Every other comparison: XEQT 4.9% · XGRO 3.9% · COWZ 0.4% · IWF 0.3% · VYM 0.3% · QQQM 0.2% · QQQ 0.2% · CNDX 0.2% · IWB 0.2% · IWD 0.1% · JEPQ 0.1% · IWM 0.0% · VOO 0.0% · SPY 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VTV 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · EFA 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · ITOT 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · IWDA 0.0% · CSPX 0.0% · VUAA 0.0% · SMEA 0.0% · XIC 0.0% · XIU 0.0% · XUU 0.0% · XUS 0.0% · XEF 0.0% · AVUV 0.0% · DGRO 0.0% · DVY 0.0% · HDV 0.0% · ITA 0.0% · MTUM 0.0% · NOBL 0.0% · QUAL 0.0% · SCHB 0.0% · SCHG 0.0% · SCHX 0.0% · SDY 0.0% · SPYD 0.0% · SPYM 0.0% · USMV 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

XEC holdings: what people ask

questions4 answered

How many stocks does XEC hold?

2,904 securities, according to iShares's holdings file dated November 9, 2026.

What are XEC's top 10 holdings?

2330, 005930, 000660, 700, 9988, 2454, 939, HDFCBANK, 005935 and ICICIBANK. Together they are 30% of the fund.

How concentrated is XEC?

72 of its 2,904 holdings make up half of the fund. By weight it behaves like 41 equally weighted stocks.

Which ETFs overlap most with XEC?

EIMI (91%), EEM (84%) and VWO (74%), measured on the full holdings of each fund.

Own XEC beside other funds? The free portfolio optimizer opens XEC beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (3.07%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.