Below, a list of constituents for FM (iShares Frontier and Select EM ETF) is shown. In total, FM consists of 184 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 REG | Financials | Equity | 35745547.5 | 5.55 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 30935771.84 | 4.81 |
HPG | HOA PHAT GROUP | Materials | Equity | 23784478.0 | 3.7 |
KAP | JOINT STOCK COMPANY NATIONAL GDR | Energy | Equity | 18713651.0 | 2.91 |
VNM | VIET NAM DAIRY PRODUCTS | Consumer Staples | Equity | 16590660.96 | 2.58 |
H2O | SOCIETATEA DE PRODUCERE A ENERGIEI | Utilities | Equity | 15956306.07 | 2.48 |
TLV | BANCA TRANSILVAN SA | Financials | Equity | 15699854.65 | 2.44 |
VIC | VINGROUP | Real Estate | Equity | 15559649.64 | 2.42 |
SNP | PETROM SA | Energy | Equity | 13874159.35 | 2.16 |
IAM | ITISSALAT AL MAGHRIB STE SA | Communication | Equity | 13244761.97 | 2.06 |
VHM | VINHOMES | Real Estate | Equity | 13207406.08 | 2.05 |
BAP | CREDICORP LTD | Financials | Equity | 12976582.78 | 2.02 |
MSN | MASAN GROUP CORP | Consumer Staples | Equity | 12345598.37 | 1.92 |
USD | USD CASH | Cash and/or Derivatives | Cash | 11733743.24 | 1.82 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11410999.38 | 1.77 |
OTEL | OMAN TELEMMUNICATIONS | Communication | Equity | 10689814.55 | 1.66 |
ATW | ATTIJARIWAFA BANK SA | Financials | Equity | 10649813.67 | 1.65 |
SSI | SSI SECURITIES CORP | Financials | Equity | 10090309.67 | 1.57 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8593300.25 | 1.34 |
VCB | JOINT STOCK COMMERCIAL BANK FOR FO | Financials | Equity | 8591383.23 | 1.33 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 8553513.76 | 1.33 |
SNG | SNGN ROMGAZ SA | Energy | Equity | 7576148.93 | 1.18 |
VRE | VINCOM RETAIL | Real Estate | Equity | 6975562.26 | 1.08 |
HSBK | JSC HALYK SAVINGS BK OF KAZAKHSTAN | Financials | Equity | 6549423.3 | 1.02 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6400167.37 | 0.99 |
ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 6263339.81 | 0.97 |
VND | VNDIRECT SECURITIES CORP | Financials | Equity | 6021531.6 | 0.94 |
DGC | DUCGIANG CHEMICALS GROUP | Materials | Equity | 5993495.89 | 0.93 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 5898388.33 | 0.92 |
VJC | VIETJET AVIATION | Industrials | Equity | 5635229.17 | 0.88 |
BKMB | BANK MUSCAT | Financials | Equity | 5557466.43 | 0.86 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 5556101.64 | 0.86 |
SQURPHARMA | SQUARE PHARMACEUTICALS PLC | Health Care | Equity | 5462000.75 | 0.85 |
JOPT | JOR PETROLM REF | Energy | Equity | 4867523.47 | 0.76 |
DANGCEM | DANGOTE CEMENT PLC | Materials | Equity | 4838753.84 | 0.75 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4811494.8 | 0.75 |
NVL | NO VA LAND INVESTMENT GROUP CORP | Real Estate | Equity | 4442243.4 | 0.69 |
MSA | SOCIETE DEXPLOITATION DES PORTS SA | Industrials | Equity | 4416547.09 | 0.69 |
NGN | NGN CASH | Cash and/or Derivatives | Cash | 4414578.83 | 0.69 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4390000.0 | 0.68 |
KDH | KHANG DIEN HOUSE TRADING AND INVES | Real Estate | Equity | 4315468.02 | 0.67 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 4209779.13 | 0.65 |
VCI | VIETCAP SECUIRITIES | Financials | Equity | 4105800.56 | 0.64 |
MSP | MAS INC | Real Estate | Equity | 3970868.13 | 0.62 |
KDC | KIDO GROUP CORP | Consumer Staples | Equity | 3773297.16 | 0.59 |
IGN1L | IGNITIS GRUPE | Utilities | Equity | 3685616.27 | 0.57 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3675199.21 | 0.57 |
LBV | LABEL VIE SA | Consumer Staples | Equity | 3618648.2 | 0.56 |
PVS | PETROVIETNAM TEC CORP | Energy | Equity | 3602234.12 | 0.56 |
SNN | SN NUCLEARELECTRICA SA | Utilities | Equity | 3595862.82 | 0.56 |
ALBH | ALUMINUM BAHRAIN | Materials | Equity | 3535478.83 | 0.55 |
GEX | GELEX GROUP | Industrials | Equity | 3477636.98 | 0.54 |
SCOM | SAFARICOM | Communication | Equity | 3377354.24 | 0.52 |
HUBC | THE HUB POWER COMPANY LTD | Utilities | Equity | 3352087.97 | 0.52 |
MTNN | MTN NIGERIA COMMUNICATIONS PLC | Communication | Equity | 3318687.07 | 0.52 |
VIX | VIX SECURITIES | Financials | Equity | 3297252.37 | 0.51 |
TEL | PLDT INC | Communication | Equity | 3289707.91 | 0.51 |
LUCK | LUCKY CEMENT LTD | Materials | Equity | 3236632.53 | 0.5 |
JOPH | JOR PHOSPHATE MINES | Materials | Equity | 3202509.7 | 0.5 |
KBC | KINHBAC CITY DEVELOPMENT SHARE HOL | Real Estate | Equity | 3164324.68 | 0.49 |
GTCO | GUARANTY TRUST HOLDING SHS PLC | Financials | Equity | 3110145.89 | 0.48 |
ZENITHBANK | ZENITH INTERNATIONAL BANK PLC | Financials | Equity | 3075437.06 | 0.48 |
BRD | BRD - GROUPE SG SA | Financials | Equity | 3070660.19 | 0.48 |
ARBK | ARAB BANK PLC | Financials | Equity | 3026542.91 | 0.47 |
IDC | IDICO CORPORATION | Industrials | Equity | 2980090.85 | 0.46 |
BEXIMCO | BEXIMCO LTD | Industrials | Equity | 2957306.99 | 0.46 |
SAB | SAIGON BEER-ALCOHOL-BEVERAGE CORP | Consumer Staples | Equity | 2888469.39 | 0.45 |
PVD | PETROVIETNAM DRILLING & WELL SERVI | Energy | Equity | 2881154.95 | 0.45 |
SHB | SAI GON - HANOI | Financials | Equity | 2566672.33 | 0.4 |
ENGRO | ENGRO CORPORATION LTD | Materials | Equity | 2561359.58 | 0.4 |
VHC | VINH HOAN CORP | Consumer Staples | Equity | 2541761.85 | 0.39 |
POW | PETROVIETNAM POWER CO CORP | Utilities | Equity | 2511672.93 | 0.39 |
AC | AYALA CORP | Industrials | Equity | 2509808.14 | 0.39 |
ALI | AYALA LAND INC | Real Estate | Equity | 2450220.04 | 0.38 |
EIB | VIETNAM EXPORT IMPORT COMMERCIAL | Financials | Equity | 2425589.43 | 0.38 |
BCP | BANQUE POPULAIRE SA | Financials | Equity | 2352903.42 | 0.37 |
VCG | VIETNAM CONSTRUC CORP | Industrials | Equity | 2338865.04 | 0.36 |
FBNH | FBN HOLDINGS PLC | Financials | Equity | 2330763.49 | 0.36 |
EGR1T | ENEFIT GREEN | Utilities | Equity | 2319190.86 | 0.36 |
PDR | PHAT DAT REAL ESTATE DEVELOPMENT C | Real Estate | Equity | 2281564.6 | 0.35 |
BID | BANK FOR INVESTMENT AND DEVELOPMEN | Financials | Equity | 2234291.63 | 0.35 |
EL | SOCIETATEA ENERGETICA ELECTRICA SA | Utilities | Equity | 2190474.36 | 0.34 |
DIG | DEVELOPMENT INVESTMENT CONSTRUCTIO | Industrials | Equity | 2178177.49 | 0.34 |
UBA | UNITED BANK FOR AFRICA PLC | Financials | Equity | 2163316.29 | 0.34 |
LHV1T | LHV GROUP | Financials | Equity | 2160898.19 | 0.34 |
EQTY | EQUITY BANK LTD | Financials | Equity | 2140947.09 | 0.33 |
FRT | FPT DIGITAL RETAIL | Consumer Discretionary | Equity | 2136817.92 | 0.33 |
HSG | HOA SEN | Materials | Equity | 2112035.23 | 0.33 |
BXPHARMA | BEXIMCO PHARMACEUTICALS LTD | Health Care | Equity | 2070531.48 | 0.32 |
MER | MANILA ELECTRIC | Utilities | Equity | 2055134.31 | 0.32 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 1983421.1 | 0.31 |
ACCESSCORP | ACCESS BANK OF NIGERIA PLC | Financials | Equity | 1974149.53 | 0.31 |
ORDS | OOREDOO | Communication | Equity | 1971800.42 | 0.31 |
JKH.N0000 | JOHN KEELLS HOLDINGS PLC | Industrials | Equity | 1961365.15 | 0.3 |
NESTLE | NESTLE FOODS PLC | Consumer Staples | Equity | 1909515.64 | 0.3 |
PC1 | PC1 GROUP | Industrials | Equity | 1872192.18 | 0.29 |
BDO | BDO UNIBANK INC | Financials | Equity | 1854213.63 | 0.29 |
SHS | SAIGON HANOI SECURITIES | Financials | Equity | 1813989.91 | 0.28 |
MTL | MILLAT TRACTORS LTD | Industrials | Equity | 1799957.3 | 0.28 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 1726569.82 | 0.27 |
VPI | VAN PHU INVEST INVESTMENT | Real Estate | Equity | 1699168.36 | 0.26 |
TAL1T | TALLINK GRUPP | Industrials | Equity | 1669389.51 | 0.26 |
LHBL | LAFARGEHOLCIM BANGLADESH LTD | Materials | Equity | 1638144.98 | 0.25 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 1593543.18 | 0.25 |
M | MED LIFE SA | Health Care | Equity | 1592838.33 | 0.25 |
SYS | SYSTEMS LTD | Information Technology | Equity | 1585548.56 | 0.25 |
CEO | CEO GROUP | Real Estate | Equity | 1562055.62 | 0.24 |
OGDC | OIL & GAS DEVELOPMENT COMPANY LTD | Energy | Equity | 1540760.09 | 0.24 |
TRG | TRG PAKISTAN LTD | Industrials | Equity | 1526672.25 | 0.24 |
BEACONPHAR | BEACON PHARMACEUTICALS LTD | Health Care | Equity | 1525646.67 | 0.24 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 1519035.47 | 0.24 |
GAS | PETROVIETNAM GAS CORP | Utilities | Equity | 1509326.41 | 0.23 |
DXG | DAT XANH GROUP | Real Estate | Equity | 1509251.42 | 0.23 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1483596.23 | 0.23 |
BATBC | BRITISH AMERICAN TOBACCO BANGLADES | Consumer Staples | Equity | 1479680.55 | 0.23 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1466319.71 | 0.23 |
SBT | THANH THANH CONG - BIEN HOA | Consumer Staples | Equity | 1448053.57 | 0.22 |
TTS | TRANSPORT TRADE SERVICES SA | Industrials | Equity | 1441369.25 | 0.22 |
ROBI | ROBI AXIATA LTD | Communication | Equity | 1401035.37 | 0.22 |
POL | PAKISTAN OIL FIELDS LTD | Energy | Equity | 1355264.93 | 0.21 |
PPL | PAKISTAN PETROLEUM LTD | Energy | Equity | 1345677.34 | 0.21 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 1311683.63 | 0.2 |
EFERT | ENGRO FERTILIZERS LTD | Materials | Equity | 1267668.69 | 0.2 |
FFC | FAUJI FERTILIZER COMPANY LTD | Materials | Equity | 1223815.28 | 0.19 |
DGW | DIGIWORLD CORP | Information Technology | Equity | 1148829.83 | 0.18 |
JOEP | JOR ELECTRIC POWER | Utilities | Equity | 1037630.16 | 0.16 |
MARI | MARI PETROLEUM COMPANY LTD | Energy | Equity | 1023249.02 | 0.16 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 981995.79 | 0.15 |
HDG | HA DO | Industrials | Equity | 976220.45 | 0.15 |
LTG | LT GROUP INC | Industrials | Equity | 959349.48 | 0.15 |
RENATA | RENATA LTD | Health Care | Equity | 940969.98 | 0.15 |
SAB1L | SIAULIU BANKAS | Financials | Equity | 916739.7 | 0.14 |
RNSS | RENAISSANCE SERVICES | Industrials | Equity | 904949.74 | 0.14 |
MNG | MANAGEM SA | Materials | Equity | 895823.88 | 0.14 |
KCB | KENYA COMER BANK | Financials | Equity | 883441.24 | 0.14 |
DPM | PETROVIETNAM FERTILIZER AND CHEMIC | Materials | Equity | 858990.52 | 0.13 |
BRACBANK | BRAC BANK PLC | Financials | Equity | 838094.72 | 0.13 |
GP | GRAMEENPHONE LTD | Communication | Equity | 835816.58 | 0.13 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 828931.14 | 0.13 |
ONE | ONE UNITED PROPERTIES SA | Real Estate | Equity | 828112.83 | 0.13 |
NBOB | NATIONAL BANK OF OMAN | Financials | Equity | 803046.91 | 0.12 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 788576.59 | 0.12 |
OLYMPIC | OLYMPIC INDUSTRIES LTD | Consumer Staples | Equity | 786728.78 | 0.12 |
JOIB | JOR ISLAMIC BANK PLC | Financials | Equity | 727695.95 | 0.11 |
IFIC | INTERNATIONAL FINANCE INVESTMENT & | Financials | Equity | 700418.13 | 0.11 |
COP | COP CASH | Cash and/or Derivatives | Cash | 686888.86 | 0.11 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 664048.11 | 0.1 |
MCB | MCB BANK LTD | Financials | Equity | 659447.36 | 0.1 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 655546.93 | 0.1 |
CITYBANK | THE CITY BANK LTD | Financials | Equity | 627244.0 | 0.1 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 620000.0 | 0.1 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 551938.12 | 0.09 |
NBL | NATIONAL BANK LTD | Financials | Equity | 518552.61 | 0.08 |
SAMP.N0000 | SAMPATH BANK PLC | Financials | Equity | 512934.81 | 0.08 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 486000.42 | 0.08 |
CAPL | CAPITAL BANK OF JORDAN | Financials | Equity | 417619.62 | 0.06 |
SUMITPOWER | SUMMIT POWER LTD | Utilities | Equity | 405383.93 | 0.06 |
TRP | TERAPLAST SA | Materials | Equity | 354933.77 | 0.06 |
COMB.N0000 | COMMERCIAL BANK OF CEYLON PLC | Financials | Equity | 344724.27 | 0.05 |
BDT | BDT CASH | Cash and/or Derivatives | Cash | 316780.11 | 0.05 |
EXPO.N0000 | EXPOLANKA HOLDINGS PLC | Industrials | Equity | 299835.8 | 0.05 |
UBL | UNITED BANK LTD | Financials | Equity | 196658.83 | 0.03 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 166897.24 | 0.03 |
THD | THAIHOLDINGS JOINT STOCK COMPANY | Industrials | Equity | 141502.68 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 132631.01 | 0.02 |
SECB | SECURITY BANK CORP | Financials | Equity | 74464.65 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 53662.23 | 0.01 |
OMR | OMR CASH | Cash and/or Derivatives | Cash | 53591.01 | 0.01 |
BHD | BHD CASH(COMMITTED) | Cash and/or Derivatives | Cash | 50146.63 | 0.01 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 37170.69 | 0.01 |
LKR | LKR CASH | Cash and/or Derivatives | Cash | 36660.44 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 15826.27 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10785.11 | 0.0 |
VND | VND CASH | Cash and/or Derivatives | Cash | 2444.98 | 0.0 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 113.56 | 0.0 |
KES | KES CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MAD | MAD CASH | Cash and/or Derivatives | Cash | 8.48 | 0.0 |
0102583D | AFRILAND PROPERTIES PLC | Real Estate | Equity | 20.22 | 0.0 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -153.83 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -462.19 | 0.0 |
JOD | JOD CASH | Cash and/or Derivatives | Cash | -5115.4 | 0.0 |
RON | RON CASH | Cash and/or Derivatives | Cash | -10155536.16 | -1.58 |
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