ETF constituents for FM

Below, a list of constituents for FM (iShares MSCI Frontier and Select EM ETF) is shown. In total, FM consists of 188 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AUB AHLI UNITED BANK Financials Equity 21703973.14 4.38
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 19937948.18 4.03
HPG HOA PHAT GROUP Materials Equity 16036823.38 3.24
BAP CREDICORP LTD Financials Equity 16013440.67 3.23
VHM VINHOMES Real Estate Equity 13590352.05 2.74
SCOM SAFARICOM Communication Equity 13160987.2 2.66
VIC VINGROUP Real Estate Equity 12112340.3 2.45
MSN MASAN GROUP CORP Consumer Staples Equity 10467473.35 2.11
TLV BANCA TRANSILVAN SA Financials Equity 10016119.91 2.02
DANGCEM DANGOTE CEMENT PLC Materials Equity 9409145.55 1.9
SCCO SOUTHERN COPPER CORP Materials Equity 9166683.2 1.85
VNM VIET NAM DAIRY PRODUCTS Consumer Staples Equity 9069233.95 1.83
IAM ITISSALAT AL MAGHRIB STE SA Communication Equity 8618893.81 1.74
NVL NO VA LAND INVESTMENT GROUP CORP Real Estate Equity 8154243.54 1.65
KSPI JSC KASPI KZ GLOBAL SPONSORED REG Financials Equity 7879404.8 1.59
ATW ATTIJARIWAFA BANK SA Financials Equity 7526089.15 1.52
BKMB BANK MUSCAT Financials Equity 7095525.19 1.43
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6817968.53 1.38
ECOPETROL ECOPETROL SA Energy Equity 6454803.79 1.3
VCB JOINT STOCK COMMERCIAL BANK FOR FO Financials Equity 6435617.53 1.3
MTNN MTN NIGERIA COMMUNICATIONS PLC Communication Equity 6433341.83 1.3
USD USD CASH Cash and/or Derivatives Cash 6006827.49 1.21
NESTLE NESTLE FOODS PLC Consumer Staples Equity 5453841.68 1.1
GTCO GUARANTY TRUST HOLDING SHS PLC Financials Equity 5218205.55 1.05
VRE VINCOM RETAIL Real Estate Equity 5036599.32 1.02
NGN NGN CASH Cash and/or Derivatives Cash 4968308.2 1.0
THD THAIHOLDINGS JOINT STOCK COMPANY Industrials Equity 4713951.63 0.95
EQTY EQUITY BANK LTD Financials Equity 4692523.49 0.95
HSBK JSC HALYK SAVINGS BK OF KAZAKHSTAN Financials Equity 4558419.84 0.92
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4506236.47 0.91
SSI SSI SECURITIES CORP Financials Equity 4478439.42 0.9
SNP PETROM SA Energy Equity 4150716.75 0.84
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4024259.79 0.81
BEXIMCO BEXIMCO LTD Industrials Equity 3879221.96 0.78
VJC VIETJET AVIATION Industrials Equity 3810971.65 0.77
KCB KENYA COMER BANK Financials Equity 3502535.97 0.71
SNG SNGN ROMGAZ SA Energy Equity 3492923.96 0.71
BRD BRD - GROUPE SG SA Financials Equity 3407477.66 0.69
GFH GFH FINANCIAL GROUP Financials Equity 3407266.59 0.69
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3306139.2 0.67
ARBK ARAB BANK PLC Financials Equity 3023192.67 0.61
STB SAIGON THUONG TIN COMMERCIAL Financials Equity 2979226.97 0.6
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2925376.56 0.59
BATBC BRITISH AMERICAN TOBACCO BANGLADES Consumer Staples Equity 2803295.92 0.57
PDR PHAT DAT REAL ESTATE DEVELOPMENT C Real Estate Equity 2745190.08 0.55
EAST EASTERN CO. Consumer Staples Equity 2643795.07 0.53
KDH KHANG DIEN HOUSE TRADING AND INVES Real Estate Equity 2636174.5 0.53
FBNH FBN HOLDINGS PLC Financials Equity 2630170.09 0.53
CSR COMPAGNIE SUCRERIE MAROCAINE ET DE Consumer Staples Equity 2615614.96 0.53
GEX GELEX GROUP Industrials Equity 2609467.02 0.53
BATELCO BAHRAIN TELECOMMUNICATIONS Communication Equity 2606971.45 0.53
VND VNDIRECT SECURITIES CORP Financials Equity 2573536.17 0.52
BCP BANQUE POPULAIRE SA Financials Equity 2533142.58 0.51
CMA CIMENTS DU MARC SA Materials Equity 2445922.07 0.49
ACCESS ACCESS BANK OF NIGERIA Financials Equity 2409895.86 0.49
ALI AYALA LAND INC Real Estate Equity 2299116.11 0.46
MSA SOCIETE DEXPLOITATION DES PORTS SA Industrials Equity 2290226.97 0.46
VCI VIET CAPITAL SECURITIES Financials Equity 2231951.41 0.45
DGC DUCGIANG CHEMICALS GROUP Materials Equity 2144727.59 0.43
LBV LABEL VIE SA Consumer Staples Equity 2090877.01 0.42
DXG DAT XANH GROUP Real Estate Equity 2010130.94 0.41
EABL EAST AFR BREWERS LTD Consumer Staples Equity 2000153.18 0.4
UBA UNITED BANK FOR AFRICA PLC Financials Equity 1974825.95 0.4
BDO BDO UNIBANK INC Financials Equity 1956522.6 0.4
JKH.N0000 JOHN KEELLS HOLDINGS PLC Industrials Equity 1954173.76 0.39
KBC KINHBAC CITY DEVELOPMENT SHARE HOL Real Estate Equity 1821600.61 0.37
AC AYALA CORP Industrials Equity 1817945.38 0.37
BRACBANK BRAC BANK LTD Financials Equity 1779272.86 0.36
LHV1T LHV GROUP Financials Equity 1724361.55 0.35
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 1722423.68 0.35
SAB SAIGON BEER-ALCOHOL-BEVERAGE CORP Consumer Staples Equity 1696665.69 0.34
LUCK LUCKY CEMENT LTD Materials Equity 1690078.18 0.34
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 1678581.63 0.34
ALBH ALUMINUM BAHRAIN Materials Equity 1675072.76 0.34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1648716.23 0.33
GP GRAMEENPHONE LTD Communication Equity 1602334.88 0.32
SM SM INVESTMENTS CORP Industrials Equity 1583752.01 0.32
ENGRO ENGRO CORPORATION LTD Materials Equity 1539230.05 0.31
UBL UNITED BANK LTD Financials Equity 1509070.73 0.3
HUBC THE HUB POWER COMPANY LTD Utilities Equity 1478267.64 0.3
BID BANK FOR INVESTMENT AND DEVELOPMEN Financials Equity 1460517.47 0.29
HBL HABIB BANK LTD Financials Equity 1426734.45 0.29
LHBL LAFARGEHOLCIM BANGLADESH LTD Materials Equity 1417320.23 0.29
RENATA RENATA LTD Health Care Equity 1416663.91 0.29
JGS JG SUMMIT HOLDINGS INC Industrials Equity 1408224.55 0.28
LTE LIGHTHOUSE PROPERTIES PLC Real Estate Equity 1406980.66 0.28
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1372811.06 0.28
MCB MCB BANK LTD Financials Equity 1369943.78 0.28
HSG HOA SEN Materials Equity 1364508.37 0.28
IGN1L IGNITIS GRUPE Utilities Equity 1357655.17 0.27
PVS PETROVIETNAM TEC CORP Energy Equity 1332886.09 0.27
POW PETROVIETNAM POWER CO CORP Utilities Equity 1318313.89 0.27
JOPT JOR PETROLM REF Energy Equity 1270360.71 0.26
M MED LIFE SA Health Care Equity 1266320.44 0.26
VHC VINH HOAN CORP Consumer Staples Equity 1238647.26 0.25
KDC KIDO GROUP CORP Consumer Staples Equity 1200890.69 0.24
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1195548.18 0.24
PVD PETROVIETNAM DRILLING & WELL SERVI Energy Equity 1193809.78 0.24
VCG VIETNAM CONSTRUC CORP Industrials Equity 1186851.57 0.24
EXPO.N0000 EXPOLANKA HOLDINGS PLC Industrials Equity 1175528.14 0.24
FFC FAUJI FERTILIZER COMPANY LTD Materials Equity 1138144.42 0.23
RIVPRA RIVIERA ADRIA Consumer Discretionary Equity 1125452.76 0.23
EL SOCIETATEA ENERGETICA ELECTRICA SA Utilities Equity 1122574.77 0.23
GAS PETROVIETNAM GAS CORP Utilities Equity 1089324.72 0.22
VPI VAN PHU INVEST INVESTMENT Real Estate Equity 1075568.79 0.22
TCH HOANG HUY INVESTMENT FINANCIAL SER Industrials Equity 1070758.02 0.22
SHS SAIGON HANOI SECURITIES Financials Equity 1069453.87 0.22
HDG HA DO Industrials Equity 1056372.46 0.21
TEL PLDT INC Communication Equity 1050679.13 0.21
EFERT ENGRO FERTILIZERS LTD Materials Equity 1029872.32 0.21
SBT THANH THANH CONG - BIEN HOA Consumer Staples Equity 1017851.48 0.21
OLYMPIC OLYMPIC INDUSTRIES LTD Consumer Staples Equity 973740.93 0.2
JOIB JOR ISLAMIC BANK PLC Financials Equity 947601.37 0.19
EBL EASTERN BANK LTD Financials Equity 927130.77 0.19
SHB SAI GON - HANOI Financials Equity 925135.81 0.19
ISLAMIBANK ISLAMI BANK BANGLADESH LTD Financials Equity 924876.48 0.19
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 920056.37 0.19
CITYBANK THE CITY BANK LTD Financials Equity 917707.75 0.19
SYS SYSTEMS LTD Information Technology Equity 914726.95 0.18
MARI MARI PETROLEUM COMPANY LTD Energy Equity 911077.13 0.18
SAB1L SIAULIU BANKAS Financials Equity 878797.27 0.18
TRP TERAPLAST SA Materials Equity 869580.19 0.18
TGN TRANSGAZ SA Energy Equity 859690.78 0.17
PPL PAKISTAN PETROLEUM LTD Energy Equity 858631.58 0.17
HPS HIGHTECH PAYEMENT SYSTEMS SA Information Technology Equity 840603.72 0.17
ORDS OOREDOO Communication Equity 837828.81 0.17
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 832553.92 0.17
JOPH JOR PHOSPHATE MINES Materials Equity 826758.46 0.17
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 795155.43 0.16
NBL NATIONAL BANK LTD Financials Equity 795110.61 0.16
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 790550.02 0.16
TAL1T TALLINK GRUPP Industrials Equity 776532.59 0.16
SUMITPOWER SUMMIT POWER LTD Utilities Equity 766177.28 0.15
SAMP.N0000 SAMPATH BANK PLC Financials Equity 758772.12 0.15
IFIC INTERNATIONAL FINANCE INVESTMENT & Financials Equity 752765.34 0.15
PSO PAKISTAN STATE OIL COMPANY LTD Energy Equity 741173.24 0.15
BVH BAOVIET HOLDINGS Financials Equity 713682.39 0.14
FLC FLC GROUP Real Estate Equity 682272.08 0.14
MER MANILA ELECTRIC Utilities Equity 610814.08 0.12
TRG TRG PAKISTAN LTD Industrials Equity 596779.92 0.12
NBOB NATIONAL BANK OF OMAN Financials Equity 593686.32 0.12
VGC VIGLACERA CORP Industrials Equity 578574.15 0.12
GLO GLOBE TEL INC Communication Equity 562690.81 0.11
COMB.N0000 COMMERCIAL BANK OF CEYLON PLC Financials Equity 555903.52 0.11
APH AN PHAT HOLDINGS Materials Equity 532535.39 0.11
ITHMR ITHMAAR BANK Financials Equity 523481.45 0.11
MONDE MONDE NISSIN CORP Consumer Staples Equity 498967.72 0.1
POSR POZAVAROVALNICA SAVA Financials Equity 491819.28 0.1
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 478000.0 0.1
TSM1T TALLINNA SADAM Industrials Equity 476452.79 0.1
ACEN AC ENERGY CORPORATION CORP Utilities Equity 471984.07 0.1
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 445322.04 0.09
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 420021.47 0.08
SECB SECURITY BANK CORP Financials Equity 401459.21 0.08
MPI METRO PACIFIC INV CORP Financials Equity 370139.72 0.07
RLC ROBINSONS LAND CORP Real Estate Equity 293440.44 0.06
WLCON WILCON DEPOT INC Consumer Discretionary Equity 287027.31 0.06
MEG MEGAWORLD CORP Real Estate Equity 277042.79 0.06
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 276964.12 0.06
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 245411.62 0.05
DMC DMCI HOLDINGS INC Industrials Equity 240836.86 0.05
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 210018.99 0.04
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 177377.62 0.04
PKR PKR CASH Cash and/or Derivatives Cash 143293.21 0.03
VND VND CASH Cash and/or Derivatives Cash 135680.75 0.03
BDT BDT CASH Cash and/or Derivatives Cash 86295.69 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 26506.93 0.01
PHP PHP CASH Cash and/or Derivatives Cash 26136.44 0.01
COP COP CASH Cash and/or Derivatives Cash 13934.69 0.0
RON RON CASH Cash and/or Derivatives Cash 10867.33 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5248.54 0.0
HRK HRK CASH Cash and/or Derivatives Cash 784.84 0.0
PEN PEN CASH Cash and/or Derivatives Cash 113.49 0.0
0102583D AFRILAND PROPERTIES PLC Real Estate Equity 38.38 0.0
MAD MAD CASH Cash and/or Derivatives Cash 8.94 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
LKR LKR CASH Cash and/or Derivatives Cash -6737.85 0.0
NGN NGN/USD Cash and/or Derivatives Forwards -724544.05 -0.15
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