ETF constituents for FM

Below, a list of constituents for FM (iShares Frontier and Select EM ETF) is shown. In total, FM consists of 189 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51040000.0 12.1
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 33564402.8 7.96
SCCO SOUTHERN COPPER CORP Materials Equity 14902378.74 3.53
HPG HOA PHAT GROUP Materials Equity 13434053.77 3.19
KAP JOINT STOCK COMPANY NATIONAL GDR Energy Equity 12983835.0 3.08
TLV BANCA TRANSILVAN SA Financials Equity 10400619.58 2.47
H2O SOCIETATEA DE PRODUCERE A ENERGIEI Utilities Equity 9892215.26 2.35
VHM VINHOMES Real Estate Equity 9257678.7 2.2
VIC VINGROUP Real Estate Equity 8221507.55 1.95
BAP CREDICORP LTD Financials Equity 8212512.08 1.95
IAM ITISSALAT AL MAGHRIB STE SA Communication Equity 8114539.69 1.92
VNM VIET NAM DAIRY PRODUCTS Consumer Staples Equity 7974649.17 1.89
SNP PETROM SA Energy Equity 7342576.46 1.74
RON RON CASH Cash and/or Derivatives Cash 7227040.91 1.71
MSN MASAN GROUP CORP Consumer Staples Equity 7046129.98 1.67
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6640918.49 1.57
ATW ATTIJARIWAFA BANK SA Financials Equity 6373338.48 1.51
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5671628.13 1.34
SSI SSI SECURITIES CORP Financials Equity 5523384.7 1.31
VCB JOINT STOCK COMMERCIAL BANK FOR FO Financials Equity 5225318.14 1.24
OTEL OMAN TELEMMUNICATIONS Communication Equity 5219117.81 1.24
DANGCEM DANGOTE CEMENT PLC Materials Equity 5074277.55 1.2
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4739361.9 1.12
HSBK JSC HALYK SAVINGS BK OF KAZAKHSTAN Financials Equity 4395418.86 1.04
BCOLOMBIA BANCOLOMBIA SA Financials Equity 3873907.16 0.92
ALBH ALUMINUM BAHRAIN Materials Equity 3668463.66 0.87
LUCK LUCKY CEMENT LTD Materials Equity 3659562.49 0.87
BKMB BANK MUSCAT Financials Equity 3621462.29 0.86
MSA SOCIETE DEXPLOITATION DES PORTS SA Industrials Equity 3507628.26 0.83
DGC DUCGIANG CHEMICALS GROUP Materials Equity 3291129.49 0.78
VRE VINCOM RETAIL Real Estate Equity 3163184.68 0.75
JOPT JOR PETROLM REF Energy Equity 3060931.45 0.73
VJC VIETJET AVIATION Industrials Equity 2933778.88 0.7
VND VNDIRECT SECURITIES CORP Financials Equity 2669039.98 0.63
SNG SNGN ROMGAZ SA Energy Equity 2644538.22 0.63
IGN1L IGNITIS GRUPE Utilities Equity 2534066.36 0.6
BEXIMCO BEXIMCO LTD Industrials Equity 2507327.18 0.59
JKH.N0000 JOHN KEELLS HOLDINGS PLC Industrials Equity 2478455.08 0.59
BRD BRD - GROUPE SG SA Financials Equity 2302863.19 0.55
HUBC THE HUB POWER COMPANY LTD Utilities Equity 2298702.85 0.55
MSP MAS INC Real Estate Equity 2190373.04 0.52
VCI VIETCAP SECUIRITIES Financials Equity 2153863.22 0.51
SNN SN NUCLEARELECTRICA SA Utilities Equity 2139515.96 0.51
EUR EUR CASH Cash and/or Derivatives Cash 2097334.68 0.5
EAST EASTERN CO. Consumer Staples Equity 2096998.36 0.5
KDH KHANG DIEN HOUSE TRADING AND INVES Real Estate Equity 1954103.31 0.46
NVL NO VA LAND INVESTMENT GROUP CORP Real Estate Equity 1924557.06 0.46
ARBK ARAB BANK PLC Financials Equity 1882926.94 0.45
EGR1T ENEFIT GREEN Utilities Equity 1808046.72 0.43
ADH DOUJA PROMOTION GROUPE ADDOHA SA Real Estate Equity 1784691.72 0.42
JOPH JOR PHOSPHATE MINES Materials Equity 1784442.6 0.42
DIG DEVELOPMENT INVESTMENT CONSTRUCTIO Industrials Equity 1774948.98 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1694966.93 0.4
SHS SAIGON HANOI SECURITIES Financials Equity 1687024.46 0.4
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1686310.15 0.4
SHB SAI GON - HANOI Financials Equity 1671650.12 0.4
BCP BANQUE POPULAIRE SA Financials Equity 1653011.89 0.39
MTL MILLAT TRACTORS LTD Industrials Equity 1631653.3 0.39
GEX GELEX GROUP Industrials Equity 1619226.04 0.38
PVS PETROVIETNAM TEC CORP Energy Equity 1597021.62 0.38
EL SOCIETATEA ENERGETICA ELECTRICA SA Utilities Equity 1557284.86 0.37
AKT AKDITAL SA Health Care Equity 1546843.28 0.37
LKR LKR CASH Cash and/or Derivatives Cash 1539884.55 0.37
VIX VIX SECURITIES Financials Equity 1530040.07 0.36
BID BANK FOR INVESTMENT AND DEVELOPMEN Financials Equity 1504834.72 0.36
POW PETROVIETNAM POWER CO CORP Utilities Equity 1489171.59 0.35
TEL PLDT INC Communication Equity 1480695.99 0.35
KBC KINHBAC CITY DEVELOPMENT SHARE HOL Real Estate Equity 1412114.33 0.33
PVD PETROVIETNAM DRILLING & WELL SERVI Energy Equity 1360140.05 0.32
TAL1T TALLINK GRUPP Industrials Equity 1355451.4 0.32
ALI AYALA LAND INC Real Estate Equity 1344278.67 0.32
EFERT ENGRO FERTILIZERS LTD Materials Equity 1323396.6 0.31
LHV1T LHV GROUP Financials Equity 1289421.99 0.31
KDC KIDO GROUP CORP Consumer Staples Equity 1281903.59 0.3
EIB VIETNAM EXPORT IMPORT COMMERCIAL Financials Equity 1268479.72 0.3
AC AYALA CORP Industrials Equity 1256037.34 0.3
FRT FPT DIGITAL RETAIL Consumer Discretionary Equity 1243102.86 0.29
VHC VINH HOAN CORP Consumer Staples Equity 1235707.14 0.29
DBC DABACO VIET NAM Consumer Staples Equity 1193759.55 0.28
PDR PHAT DAT REAL ESTATE DEVELOPMENT C Real Estate Equity 1190253.14 0.28
OGDC OIL & GAS DEVELOPMENT COMPANY LTD Energy Equity 1186355.49 0.28
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1145419.6 0.27
NKG NAM KIM STEEL Materials Equity 1114183.28 0.26
VPI VAN PHU INVEST INVESTMENT Real Estate Equity 1081350.75 0.26
HAG HOANG ANH GIA LAI Consumer Staples Equity 1079155.49 0.26
DXG DAT XANH GROUP Real Estate Equity 1075823.63 0.26
ENGRO ENGRO CORPORATION LTD Materials Equity 1043832.49 0.25
ORDS OOREDOO Communication Equity 1009691.13 0.24
POL PAKISTAN OIL FIELDS LTD Energy Equity 987360.24 0.23
BDO BDO UNIBANK INC Financials Equity 976390.27 0.23
PPL PAKISTAN PETROLEUM LTD Energy Equity 974751.52 0.23
HSG HOA SEN Materials Equity 967641.21 0.23
VCG VIETNAM CONSTRUC CORP Industrials Equity 942443.99 0.22
CTR VIETTEL CONSTRUCTIONS Industrials Equity 928667.52 0.22
FTS FPT SECURITIES Financials Equity 926789.27 0.22
MARI MARI PETROLEUM COMPANY LTD Energy Equity 925087.04 0.22
TCH HOANG HUY INVESTMENT FINANCIAL SER Industrials Equity 909193.6 0.22
PVT PETROVIETNAM TRANSPORTATION CORP Energy Equity 904193.22 0.21
SYS SYSTEMS LTD Information Technology Equity 890998.69 0.21
PC1 PC1 GROUP Industrials Equity 881284.32 0.21
SAB1L SIAULIU BANKAS Financials Equity 880018.01 0.21
TTS TRANSPORT TRADE SERVICES SA Industrials Equity 868002.18 0.21
DGW DIGIWORLD CORP Information Technology Equity 865843.43 0.21
KOS KOSY Real Estate Equity 864862.0 0.21
IDC IDICO CORPORATION Industrials Equity 858991.85 0.2
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 842364.87 0.2
EVF EVN FINANCE JSC Financials Equity 832157.94 0.2
BKNZ BANK NIZWA Financials Equity 818960.24 0.19
DPM PETROVIETNAM FERTILIZER AND CHEMIC Materials Equity 781184.56 0.19
HPS HIGHTECH PAYEMENT SYSTEMS SA Financials Equity 779997.59 0.18
SBT THANH THANH CONG - BIEN HOA Consumer Staples Equity 755758.61 0.18
SAB SAIGON BEER-ALCOHOL-BEVERAGE CORP Consumer Staples Equity 741507.36 0.18
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 682277.44 0.16
ABRJ ABRAJ ENERGY SERVICES Energy Equity 666295.33 0.16
MER MANILA ELECTRIC Utilities Equity 663437.02 0.16
M MED LIFE SA Health Care Equity 645038.35 0.15
JOEP JOR ELECTRIC POWER Utilities Equity 644663.78 0.15
GAS PETROVIETNAM GAS CORP Utilities Equity 634908.95 0.15
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 622000.0 0.15
SQURPHARMA SQUARE PHARMACEUTICALS PLC Health Care Equity 608091.8 0.14
FFC FAUJI FERTILIZER COMPANY LTD Materials Equity 607883.65 0.14
SJS SJ GROUP JSC Real Estate Equity 596791.67 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 592635.93 0.14
MEG MEGAWORLD CORP Real Estate Equity 580012.69 0.14
SAMP.N0000 SAMPATH BANK PLC Financials Equity 551005.19 0.13
NGN NGN CASH Cash and/or Derivatives Cash 538134.23 0.13
AREIT AREIT INC Real Estate Equity 531177.83 0.13
CEO CEO GROUP Real Estate Equity 529964.84 0.13
DBD BINH DINH PHARMACEUTICAL Health Care Equity 528291.13 0.13
MCB MCB BANK LTD Financials Equity 527293.26 0.13
RNSS RENAISSANCE SERVICES Industrials Equity 516570.98 0.12
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 511057.12 0.12
TKM1T TALLINN DEPARTMENT STORE Consumer Staples Equity 498954.5 0.12
WLCON WILCON DEPOT INC Consumer Discretionary Equity 496749.6 0.12
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 492317.16 0.12
NBOB NATIONAL BANK OF OMAN Financials Equity 481203.21 0.11
EGP EGP/USD Cash and/or Derivatives Forwards 466147.29 0.11
COMB.N0000 COMMERCIAL BANK OF CEYLON PLC Financials Equity 456287.93 0.11
JOIB JOR ISLAMIC BANK PLC Financials Equity 449224.26 0.11
PKR PKR CASH Cash and/or Derivatives Cash 449085.3 0.11
DCM PETROVIETNAM CA MAU FERTILIZER Materials Equity 443033.1 0.11
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 438117.35 0.1
JOD JOD CASH Cash and/or Derivatives Cash 431375.19 0.1
ONE ONE UNITED PROPERTIES SA Real Estate Equity 417959.79 0.1
HDG HA DO Industrials Equity 406164.02 0.1
HUT TASCO Industrials Equity 401609.27 0.1
HBL HABIB BANK LTD Financials Equity 373479.13 0.09
ZAR ZAR CASH Cash and/or Derivatives Cash 373152.23 0.09
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 367379.34 0.09
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 354079.94 0.08
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 350239.27 0.08
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 343707.0 0.08
FBNH FBN HOLDINGS PLC Financials Equity 278827.55 0.07
CAPL CAPITAL BANK OF JORDAN Financials Equity 265512.03 0.06
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 254371.97 0.06
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 247939.75 0.06
JGS JG SUMMIT HOLDINGS INC Industrials Equity 214056.7 0.05
PHP PHP CASH Cash and/or Derivatives Cash 203327.18 0.05
TRP TERAPLAST SA Materials Equity 186393.19 0.04
AHLI JORDAN AHLI BANK Financials Equity 177894.27 0.04
BDT BDT CASH Cash and/or Derivatives Cash 167657.33 0.04
LTG LT GROUP INC Industrials Equity 160057.01 0.04
UBL UNITED BANK LTD Financials Equity 143412.42 0.03
2327386D PHATDAT REAL ESTATE DEV CORP Real Estate Equity 131543.13 0.03
RLC ROBINSONS LAND CORP Real Estate Equity 114158.06 0.03
KES KES CASH Cash and/or Derivatives Cash 104256.66 0.02
OMR OMR CASH Cash and/or Derivatives Cash 53597.97 0.01
BHD BHD CASH(COMMITTED) Cash and/or Derivatives Cash 50146.63 0.01
SECB SECURITY BANK CORP Financials Equity 47437.49 0.01
EGP EGP CASH Cash and/or Derivatives Cash 7082.54 0.0
COP COP CASH Cash and/or Derivatives Cash 5439.67 0.0
NGN NGN/USD Cash and/or Derivatives FX 3355.87 0.0
VND VND/USD Cash and/or Derivatives FX 2256.36 0.0
VND VND/USD Cash and/or Derivatives FX 2259.19 0.0
LKR LKR/USD Cash and/or Derivatives FX 785.1 0.0
NGN NGN/USD Cash and/or Derivatives FX 249.57 0.0
PEN PEN CASH Cash and/or Derivatives Cash 114.26 0.0
LKR LKR/USD Cash and/or Derivatives FX 65.13 0.0
BDT BDT/USD Cash and/or Derivatives FX 36.55 0.0
BDT BDT/USD Cash and/or Derivatives FX 45.66 0.0
0102583D AFRILAND PROPERTIES PLC Real Estate Equity 10.33 0.0
MAD MAD CASH Cash and/or Derivatives Cash 8.54 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NGN NGN/USD Cash and/or Derivatives FX -9.93 0.0
LKR LKR/USD Cash and/or Derivatives FX -1665.18 0.0
VND VND CASH Cash and/or Derivatives Cash -604481.79 -0.14
EGP EGP/USD Cash and/or Derivatives Forwards -690653.22 -0.16
USD USD CASH Cash and/or Derivatives Cash -849151.97 -0.2
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