ETF constituents for FM

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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