ETF constituents for FM

Below, a list of constituents for FM (iShares Frontier and Select EM ETF) is shown. In total, FM consists of 233 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 38570429.28 8.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16120000.0 3.54
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 15203458.6 3.34
HPG HOA PHAT GROUP Materials Equity 14344794.99 3.15
KAP JOINT STOCK COMPANY NATIONAL GDR Energy Equity 12620033.7 2.77
SNP PETROM SA Energy Equity 10835870.25 2.38
VHM VINHOMES Real Estate Equity 10642205.69 2.34
TLV BANCA TRANSILVAN SA Financials Equity 10198286.63 2.24
H2O SOCIETATEA DE PRODUCERE A ENERGIEI Utilities Equity 9926963.79 2.18
VIC VINGROUP Real Estate Equity 9086151.03 2.0
IAM ITISSALAT AL MAGHRIB STE SA Communication Equity 8979578.68 1.97
SCCO SOUTHERN COPPER CORP Materials Equity 8897452.8 1.96
VNM VIET NAM DAIRY PRODUCTS Consumer Staples Equity 8768027.82 1.93
BAP CREDICORP LTD Financials Equity 8432749.0 1.85
MSN MASAN GROUP CORP Consumer Staples Equity 8007866.2 1.76
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6792867.99 1.49
ATW ATTIJARIWAFA BANK SA Financials Equity 6605951.68 1.45
SSI SSI SECURITIES CORP Financials Equity 6438158.04 1.42
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6325236.78 1.39
DANGCEM DANGOTE CEMENT PLC Materials Equity 6070271.9 1.33
VCB JOINT STOCK COMMERCIAL BANK FOR FO Financials Equity 5987586.93 1.32
SNG SNGN ROMGAZ SA Energy Equity 5703017.08 1.25
OTEL OMAN TELEMMUNICATIONS Communication Equity 5692817.45 1.25
HSBK JSC HALYK SAVINGS BK OF KAZAKHSTAN Financials Equity 4938057.82 1.09
SQURPHARMA SQUARE PHARMACEUTICALS PLC Health Care Equity 4431612.28 0.97
EAST EASTERN CO. Consumer Staples Equity 4157219.72 0.91
VRE VINCOM RETAIL Real Estate Equity 3998026.86 0.88
BCOLOMBIA BANCOLOMBIA SA Financials Equity 3956580.24 0.87
BKMB BANK MUSCAT Financials Equity 3884586.51 0.85
JKH.N0000 JOHN KEELLS HOLDINGS PLC Industrials Equity 3818819.2 0.84
ALBH ALUMINUM BAHRAIN Materials Equity 3760175.25 0.83
MSA SOCIETE DEXPLOITATION DES PORTS SA Industrials Equity 3625623.7 0.8
JOPT JOR PETROLM REF Energy Equity 3520802.14 0.77
DGC DUCGIANG CHEMICALS GROUP Materials Equity 3426497.51 0.75
LUCK LUCKY CEMENT LTD Materials Equity 3307082.82 0.73
VND VNDIRECT SECURITIES CORP Financials Equity 3222569.95 0.71
IGN1L IGNITIS GRUPE Utilities Equity 3056998.14 0.67
SCOM SAFARICOM Communication Equity 2965433.6 0.65
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2956374.58 0.65
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 2916219.24 0.64
VJC VIETJET AVIATION Industrials Equity 2801458.76 0.62
BEXIMCO BEXIMCO LTD Industrials Equity 2675243.85 0.59
NVL NO VA LAND INVESTMENT GROUP CORP Real Estate Equity 2670604.45 0.59
VCI VIETCAP SECUIRITIES Financials Equity 2550179.31 0.56
HRHO EFG-HERMES HLDGS Financials Equity 2466088.03 0.54
GTCO GUARANTY TRUST HOLDING SHS PLC Financials Equity 2458925.14 0.54
BRD BRD - GROUPE SG SA Financials Equity 2453054.27 0.54
SNN SN NUCLEARELECTRICA SA Utilities Equity 2356959.44 0.52
KES KES CASH Cash and/or Derivatives Cash 2290699.35 0.5
ZENITHBANK ZENITH INTERNATIONAL BANK PLC Financials Equity 2260211.19 0.5
KDH KHANG DIEN HOUSE TRADING AND INVES Real Estate Equity 2244368.88 0.49
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2207998.93 0.49
FBNH FBN HOLDINGS PLC Financials Equity 2188826.96 0.48
ARBK ARAB BANK PLC Financials Equity 2178012.19 0.48
HUBC THE HUB POWER COMPANY LTD Utilities Equity 2176592.48 0.48
MSP MAS INC Real Estate Equity 2143480.49 0.47
GEX GELEX GROUP Industrials Equity 1965593.03 0.43
VIX VIX SECURITIES Financials Equity 1959068.36 0.43
LHV1T LHV GROUP Financials Equity 1942437.95 0.43
JOPH JOR PHOSPHATE MINES Materials Equity 1923058.84 0.42
MTNN MTN NIGERIA COMMUNICATIONS PLC Communication Equity 1874070.24 0.41
EGR1T ENEFIT GREEN Utilities Equity 1851694.87 0.41
KBC KINHBAC CITY DEVELOPMENT SHARE HOL Real Estate Equity 1806762.98 0.4
SHB SAI GON - HANOI Financials Equity 1803871.12 0.4
BID BANK FOR INVESTMENT AND DEVELOPMEN Financials Equity 1767792.2 0.39
BCP BANQUE POPULAIRE SA Financials Equity 1741633.36 0.38
POW PETROVIETNAM POWER CO CORP Utilities Equity 1687617.79 0.37
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1676238.73 0.37
DIG DEVELOPMENT INVESTMENT CONSTRUCTIO Industrials Equity 1670261.89 0.37
ALI AYALA LAND INC Real Estate Equity 1668291.38 0.37
MTL MILLAT TRACTORS LTD Industrials Equity 1663377.52 0.37
UBA UNITED BANK FOR AFRICA PLC Financials Equity 1646737.91 0.36
AKT AKDITAL SA Health Care Equity 1640031.74 0.36
PDR PHAT DAT REAL ESTATE DEVELOPMENT C Real Estate Equity 1631262.58 0.36
EL SOCIETATEA ENERGETICA ELECTRICA SA Utilities Equity 1586878.31 0.35
TAL1T TALLINK GRUPP Industrials Equity 1570902.72 0.35
PVS PETROVIETNAM TEC CORP Energy Equity 1562147.27 0.34
ACCESSCORP ACCESS BANK OF NIGERIA PLC Financials Equity 1547375.8 0.34
TEL PLDT INC Communication Equity 1507450.86 0.33
PVD PETROVIETNAM DRILLING & WELL SERVI Energy Equity 1507404.92 0.33
AC AYALA CORP Industrials Equity 1490278.4 0.33
EIB VIETNAM EXPORT IMPORT COMMERCIAL Financials Equity 1454568.76 0.32
VHC VINH HOAN CORP Consumer Staples Equity 1362926.4 0.3
KDC KIDO GROUP CORP Consumer Staples Equity 1352412.47 0.3
EFERT ENGRO FERTILIZERS LTD Materials Equity 1339577.45 0.29
NGN NGN CASH Cash and/or Derivatives Cash 1307709.13 0.29
ADH DOUJA PROMOTION GROUPE ADDOHA SA Real Estate Equity 1218764.12 0.27
FRT FPT DIGITAL RETAIL Consumer Discretionary Equity 1208518.45 0.27
BDT BDT CASH Cash and/or Derivatives Cash 1207257.61 0.27
HSG HOA SEN Materials Equity 1197408.91 0.26
VPI VAN PHU INVEST INVESTMENT Real Estate Equity 1195797.86 0.26
BDO BDO UNIBANK INC Financials Equity 1186468.75 0.26
VCG VIETNAM CONSTRUC CORP Industrials Equity 1165941.46 0.26
OGDC OIL & GAS DEVELOPMENT COMPANY LTD Energy Equity 1108673.86 0.24
EVF EVN FINANCE JSC Financials Equity 1099324.06 0.24
SHS SAIGON HANOI SECURITIES Financials Equity 1098996.77 0.24
ENGRO ENGRO CORPORATION LTD Materials Equity 1097363.36 0.24
ORDS OOREDOO Communication Equity 1088586.99 0.24
HAG HOANG ANH GIA LAI Consumer Staples Equity 1087970.36 0.24
ROBI ROBI AXIATA LTD Communication Equity 1074616.97 0.24
CTR VIETTEL CONSTRUCTIONS Industrials Equity 1057228.88 0.23
BATBC BRITISH AMERICAN TOBACCO BANGLADES Consumer Staples Equity 1021882.5 0.22
PC1 PC1 GROUP Industrials Equity 1016394.97 0.22
TTS TRANSPORT TRADE SERVICES SA Industrials Equity 1004074.69 0.22
DGW DIGIWORLD CORP Information Technology Equity 995839.48 0.22
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 991473.45 0.22
FTS FPT SECURITIES Financials Equity 988199.23 0.22
M MED LIFE SA Health Care Equity 977456.96 0.21
SYS SYSTEMS LTD Information Technology Equity 950519.57 0.21
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 936616.63 0.21
KOS KOSY Real Estate Equity 919842.71 0.2
SBT THANH THANH CONG - BIEN HOA Consumer Staples Equity 909753.27 0.2
POL PAKISTAN OIL FIELDS LTD Energy Equity 900877.71 0.2
PPL PAKISTAN PETROLEUM LTD Energy Equity 889375.26 0.2
PVT PETROVIETNAM TRANSPORTATION CORP Energy Equity 887963.7 0.2
SAB1L SIAULIU BANKAS Financials Equity 883364.88 0.19
DPM PETROVIETNAM FERTILIZER AND CHEMIC Materials Equity 877923.77 0.19
NESTLE NESTLE FOODS PLC Consumer Staples Equity 873625.77 0.19
MARI MARI PETROLEUM COMPANY LTD Energy Equity 871775.77 0.19
IDC IDICO CORPORATION Industrials Equity 864747.73 0.19
HPS HIGHTECH PAYEMENT SYSTEMS SA Financials Equity 849925.33 0.19
BKNZ BANK NIZWA Financials Equity 817391.38 0.18
TCH HOANG HUY INVESTMENT FINANCIAL SER Industrials Equity 817083.48 0.18
SAB SAIGON BEER-ALCOHOL-BEVERAGE CORP Consumer Staples Equity 805765.28 0.18
BXPHARMA BEXIMCO PHARMACEUTICALS LTD Health Care Equity 801973.71 0.18
RON RON CASH Cash and/or Derivatives Cash 763898.1 0.17
BRACBANK BRAC BANK PLC Financials Equity 761721.97 0.17
ABRJ ABRAJ ENERGY SERVICES Energy Equity 758749.09 0.17
GAS PETROVIETNAM GAS CORP Utilities Equity 733986.37 0.16
CEO CEO GROUP Real Estate Equity 720421.05 0.16
SJS SONG DA URBAN & INDUSTRIAL ZONE IN Real Estate Equity 718765.07 0.16
MER MANILA ELECTRIC Utilities Equity 690439.21 0.15
MEG MEGAWORLD CORP Real Estate Equity 686268.08 0.15
JOEP JOR ELECTRIC POWER Utilities Equity 673773.89 0.15
EQTY EQUITY BANK LTD Financials Equity 644053.41 0.14
BEACONPHAR BEACON PHARMACEUTICALS PLC Health Care Equity 627211.73 0.14
RNSS RENAISSANCE SERVICES Industrials Equity 625634.11 0.14
DBD BINH DINH PHARMACEUTICAL Health Care Equity 619758.02 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 609645.16 0.13
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 607246.54 0.13
DBC DABACO VIET NAM Consumer Staples Equity 599097.4 0.13
AREIT AREIT INC Real Estate Equity 597426.31 0.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 593000.0 0.13
FFC FAUJI FERTILIZER COMPANY LTD Materials Equity 580524.51 0.13
NKG NAM KIM STEEL Materials Equity 580504.13 0.13
SAMP.N0000 SAMPATH BANK PLC Financials Equity 567650.35 0.12
TKM1T TALLINN DEPARTMENT STORE Consumer Staples Equity 543619.63 0.12
WLCON WILCON DEPOT INC Consumer Discretionary Equity 528450.13 0.12
MCB MCB BANK LTD Financials Equity 519686.58 0.11
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 511963.22 0.11
NBOB NATIONAL BANK OF OMAN Financials Equity 495445.89 0.11
HUT TASCO Industrials Equity 490614.64 0.11
ONE ONE UNITED PROPERTIES SA Real Estate Equity 489807.12 0.11
JOIB JOR ISLAMIC BANK PLC Financials Equity 483586.66 0.11
HDG HA DO Industrials Equity 479437.54 0.11
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 475816.06 0.1
DCM PETROVIETNAM CA MAU FERTILIZER Materials Equity 467107.28 0.1
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 426851.2 0.09
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 423441.43 0.09
LHBL LAFARGEHOLCIM BANGLADESH LTD Materials Equity 404665.62 0.09
PKR PKR CASH Cash and/or Derivatives Cash 400222.07 0.09
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 392659.47 0.09
COMB.N0000 COMMERCIAL BANK OF CEYLON PLC Financials Equity 378109.29 0.08
HBL HABIB BANK LTD Financials Equity 359748.89 0.08
OMR OMR CASH Cash and/or Derivatives Cash 353712.96 0.08
RENATA RENATA LTD Health Care Equity 352677.54 0.08
DXG DAT XANH GROUP Real Estate Equity 320698.25 0.07
GP GRAMEENPHONE LTD Communication Equity 316480.31 0.07
CAPL CAPITAL BANK OF JORDAN Financials Equity 287237.84 0.06
EGP EGP/USD Cash and/or Derivatives Forwards 286221.71 0.06
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 281711.14 0.06
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 266195.55 0.06
JGS JG SUMMIT HOLDINGS INC Industrials Equity 259335.84 0.06
COP COP CASH Cash and/or Derivatives Cash 219825.05 0.05
AHLI JORDAN AHLI BANK Financials Equity 203179.69 0.04
TRP TERAPLAST SA Materials Equity 194629.87 0.04
LTG LT GROUP INC Industrials Equity 173552.15 0.04
NBL NATIONAL BANK LTD Financials Equity 169949.06 0.04
PHP PHP CASH Cash and/or Derivatives Cash 166504.85 0.04
UBL UNITED BANK LTD Financials Equity 134329.8 0.03
VND VND CASH Cash and/or Derivatives Cash 131339.19 0.03
RLC ROBINSONS LAND CORP Real Estate Equity 126935.94 0.03
BHD BHD CASH(COMMITTED) Cash and/or Derivatives Cash 98753.77 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 62698.83 0.01
SECB SECURITY BANK CORP Financials Equity 50093.93 0.01
THD THAIHOLDINGS JOINT STOCK COMPANY Industrials Equity 43374.23 0.01
LKR LKR CASH Cash and/or Derivatives Cash 31022.27 0.01
OLYMPIC OLYMPIC INDUSTRIES LTD Consumer Staples Equity 20501.14 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11940.38 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11213.23 0.0
USD USD CASH Cash and/or Derivatives Cash 10898.11 0.0
CITYBANK THE CITY BANK PLC Financials Equity 9210.55 0.0
PEN PEN CASH Cash and/or Derivatives Cash 114.12 0.0
0102583D AFRILAND PROPERTIES PLC Real Estate Equity 11.82 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.03 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.04 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.06 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.22 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.29 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.29 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.32 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.38 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.45 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.68 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.71 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.74 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.79 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.91 0.0
BDT BDT/USD Cash and/or Derivatives FX 1.11 0.0
BDT BDT/USD Cash and/or Derivatives FX 1.16 0.0
BDT BDT/USD Cash and/or Derivatives FX 1.17 0.0
BDT BDT/USD Cash and/or Derivatives FX 1.53 0.0
BDT BDT/USD Cash and/or Derivatives FX 2.08 0.0
BDT BDT/USD Cash and/or Derivatives FX 2.17 0.0
BDT BDT/USD Cash and/or Derivatives FX 2.37 0.0
BDT BDT/USD Cash and/or Derivatives FX 2.67 0.0
BDT BDT/USD Cash and/or Derivatives FX 2.73 0.0
BDT BDT/USD Cash and/or Derivatives FX 3.07 0.0
BDT BDT/USD Cash and/or Derivatives FX 4.12 0.0
BDT BDT/USD Cash and/or Derivatives FX 4.13 0.0
BDT BDT/USD Cash and/or Derivatives FX 4.56 0.0
BDT BDT/USD Cash and/or Derivatives FX 5.72 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.0 0.0
MAD MAD CASH Cash and/or Derivatives Cash 8.39 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
VND VND/USD Cash and/or Derivatives FX -67.21 0.0
VND VND/USD Cash and/or Derivatives FX -38.61 0.0
USD USD/PKR Cash and/or Derivatives FX -455.16 0.0
KES KES/USD Cash and/or Derivatives FX -4362.69 0.0
KES KES/USD Cash and/or Derivatives FX -4550.87 0.0
JOD JOD CASH Cash and/or Derivatives Cash -5119.37 0.0
EGP EGP/USD Cash and/or Derivatives Forwards -510727.64 -0.11
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