ETF constituents for FM

Below, a list of constituents for FM (iShares Frontier and Select EM ETF) is shown. In total, FM consists of 218 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 37948622.01 8.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15320000.0 3.38
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 15273458.12 3.37
HPG HOA PHAT GROUP Materials Equity 14330024.88 3.16
KAP JOINT STOCK COMPANY NATIONAL GDR Energy Equity 12798237.0 2.82
SNP PETROM SA Energy Equity 10778055.95 2.38
VHM VINHOMES Real Estate Equity 10711286.8 2.36
TLV BANCA TRANSILVAN SA Financials Equity 10138644.75 2.24
H2O SOCIETATEA DE PRODUCERE A ENERGIEI Utilities Equity 9940267.38 2.19
VIC VINGROUP Real Estate Equity 9091651.12 2.0
IAM ITISSALAT AL MAGHRIB STE SA Communication Equity 9001228.3 1.98
VNM VIET NAM DAIRY PRODUCTS Consumer Staples Equity 8773335.34 1.93
SCCO SOUTHERN COPPER CORP Materials Equity 8708109.0 1.92
BAP CREDICORP LTD Financials Equity 8505510.0 1.88
MSN MASAN GROUP CORP Consumer Staples Equity 7863936.4 1.73
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6742065.31 1.49
ATW ATTIJARIWAFA BANK SA Financials Equity 6577462.69 1.45
SSI SSI SECURITIES CORP Financials Equity 6358392.17 1.4
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6161071.66 1.36
VCB JOINT STOCK COMMERCIAL BANK FOR FO Financials Equity 6022480.75 1.33
DANGCEM DANGOTE CEMENT PLC Materials Equity 6005789.16 1.32
SNG SNGN ROMGAZ SA Energy Equity 5710659.96 1.26
OTEL OMAN TELEMMUNICATIONS Communication Equity 5692817.45 1.26
HSBK JSC HALYK SAVINGS BK OF KAZAKHSTAN Financials Equity 4888290.16 1.08
SQURPHARMA SQUARE PHARMACEUTICALS PLC Health Care Equity 4497071.05 0.99
EAST EASTERN CO. Consumer Staples Equity 4168296.69 0.92
BKMB BANK MUSCAT Financials Equity 4075872.97 0.9
VRE VINCOM RETAIL Real Estate Equity 4069818.89 0.9
BCOLOMBIA BANCOLOMBIA SA Financials Equity 3920209.71 0.86
JKH.N0000 JOHN KEELLS HOLDINGS PLC Industrials Equity 3765138.8 0.83
ALBH ALUMINUM BAHRAIN Materials Equity 3760175.25 0.83
MSA SOCIETE DEXPLOITATION DES PORTS SA Industrials Equity 3635658.85 0.8
JOPT JOR PETROLM REF Energy Equity 3534189.22 0.78
DGC DUCGIANG CHEMICALS GROUP Materials Equity 3428571.66 0.76
LUCK LUCKY CEMENT LTD Materials Equity 3265210.41 0.72
VND VNDIRECT SECURITIES CORP Financials Equity 3245279.38 0.72
IGN1L IGNITIS GRUPE Utilities Equity 3059258.29 0.67
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 3013078.79 0.66
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2996999.34 0.66
BEXIMCO BEXIMCO LTD Industrials Equity 2970779.91 0.65
SCOM SAFARICOM Communication Equity 2968997.33 0.65
VJC VIETJET AVIATION Industrials Equity 2773217.96 0.61
NVL NO VA LAND INVESTMENT GROUP CORP Real Estate Equity 2635311.91 0.58
VCI VIETCAP SECUIRITIES Financials Equity 2571054.24 0.57
HRHO EFG-HERMES HLDGS Financials Equity 2547084.62 0.56
BRD BRD - GROUPE SG SA Financials Equity 2473845.35 0.55
SNN SN NUCLEARELECTRICA SA Utilities Equity 2364838.34 0.52
GTCO GUARANTY TRUST HOLDING SHS PLC Financials Equity 2301807.51 0.51
KES KES CASH Cash and/or Derivatives Cash 2299409.23 0.51
KDH KHANG DIEN HOUSE TRADING AND INVES Real Estate Equity 2257423.95 0.5
FBNH FBN HOLDINGS PLC Financials Equity 2251951.92 0.5
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2223706.73 0.49
ARBK ARAB BANK PLC Financials Equity 2196587.98 0.48
MSP MAS INC Real Estate Equity 2098687.72 0.46
HUBC THE HUB POWER COMPANY LTD Utilities Equity 2096648.51 0.46
ZENITHBANK ZENITH INTERNATIONAL BANK PLC Financials Equity 2055780.81 0.45
GEX GELEX GROUP Industrials Equity 1970708.57 0.43
VIX VIX SECURITIES Financials Equity 1955586.97 0.43
LHV1T LHV GROUP Financials Equity 1952134.15 0.43
JOPH JOR PHOSPHATE MINES Materials Equity 1940047.0 0.43
MTNN MTN NIGERIA COMMUNICATIONS PLC Communication Equity 1863034.12 0.41
EGR1T ENEFIT GREEN Utilities Equity 1861320.71 0.41
KBC KINHBAC CITY DEVELOPMENT SHARE HOL Real Estate Equity 1835826.31 0.4
SHB SAI GON - HANOI Financials Equity 1804963.05 0.4
BID BANK FOR INVESTMENT AND DEVELOPMEN Financials Equity 1785708.6 0.39
BCP BANQUE POPULAIRE SA Financials Equity 1739618.43 0.38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1704379.19 0.38
POW PETROVIETNAM POWER CO CORP Utilities Equity 1688639.35 0.37
MTL MILLAT TRACTORS LTD Industrials Equity 1677710.37 0.37
ALI AYALA LAND INC Real Estate Equity 1654560.62 0.36
AKT AKDITAL SA Health Care Equity 1641553.9 0.36
DIG DEVELOPMENT INVESTMENT CONSTRUCTIO Industrials Equity 1630447.95 0.36
PDR PHAT DAT REAL ESTATE DEVELOPMENT C Real Estate Equity 1627165.13 0.36
TAL1T TALLINK GRUPP Industrials Equity 1574313.17 0.35
EL SOCIETATEA ENERGETICA ELECTRICA SA Utilities Equity 1567336.71 0.35
UBA UNITED BANK FOR AFRICA PLC Financials Equity 1561848.26 0.34
PVS PETROVIETNAM TEC CORP Energy Equity 1559105.4 0.34
PVD PETROVIETNAM DRILLING & WELL SERVI Energy Equity 1517599.35 0.33
TEL PLDT INC Communication Equity 1509863.75 0.33
NGN NGN CASH Cash and/or Derivatives Cash 1482840.45 0.33
ACCESSCORP ACCESS BANK OF NIGERIA PLC Financials Equity 1473528.29 0.32
AC AYALA CORP Industrials Equity 1463997.87 0.32
EIB VIETNAM EXPORT IMPORT COMMERCIAL Financials Equity 1459361.75 0.32
VHC VINH HOAN CORP Consumer Staples Equity 1356666.99 0.3
KDC KIDO GROUP CORP Consumer Staples Equity 1353231.12 0.3
EFERT ENGRO FERTILIZERS LTD Materials Equity 1326251.87 0.29
ADH DOUJA PROMOTION GROUPE ADDOHA SA Real Estate Equity 1236143.47 0.27
FRT FPT DIGITAL RETAIL Consumer Discretionary Equity 1216653.57 0.27
VPI VAN PHU INVEST INVESTMENT Real Estate Equity 1186483.78 0.26
ROBI ROBI AXIATA LTD Communication Equity 1177185.36 0.26
VCG VIETNAM CONSTRUC CORP Industrials Equity 1168930.3 0.26
HSG HOA SEN Materials Equity 1168304.68 0.26
BDO BDO UNIBANK INC Financials Equity 1157223.47 0.26
EVF EVN FINANCE JSC Financials Equity 1119749.8 0.25
OGDC OIL & GAS DEVELOPMENT COMPANY LTD Energy Equity 1106043.81 0.24
BATBC BRITISH AMERICAN TOBACCO BANGLADES Consumer Staples Equity 1101798.58 0.24
SHS SAIGON HANOI SECURITIES Financials Equity 1094297.82 0.24
HAG HOANG ANH GIA LAI Consumer Staples Equity 1092966.1 0.24
ORDS OOREDOO Communication Equity 1085017.85 0.24
ENGRO ENGRO CORPORATION LTD Materials Equity 1082647.55 0.24
TTS TRANSPORT TRADE SERVICES SA Industrials Equity 1009011.08 0.22
PC1 PC1 GROUP Industrials Equity 1008104.7 0.22
CTR VIETTEL CONSTRUCTIONS Industrials Equity 1000786.92 0.22
FTS FPT SECURITIES Financials Equity 990392.25 0.22
DGW DIGIWORLD CORP Information Technology Equity 988847.46 0.22
M MED LIFE SA Health Care Equity 978766.89 0.22
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 969772.77 0.21
SYS SYSTEMS LTD Information Technology Equity 945900.27 0.21
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 937697.14 0.21
KOS KOSY Real Estate Equity 930217.11 0.21
PPL PAKISTAN PETROLEUM LTD Energy Equity 902577.14 0.2
POL PAKISTAN OIL FIELDS LTD Energy Equity 899500.72 0.2
SBT THANH THANH CONG - BIEN HOA Consumer Staples Equity 888543.71 0.2
SAB1L SIAULIU BANKAS Financials Equity 884017.99 0.19
PVT PETROVIETNAM TRANSPORTATION CORP Energy Equity 883921.31 0.19
DPM PETROVIETNAM FERTILIZER AND CHEMIC Materials Equity 882130.75 0.19
MARI MARI PETROLEUM COMPANY LTD Energy Equity 867656.81 0.19
NESTLE NESTLE FOODS PLC Consumer Staples Equity 864249.46 0.19
IDC IDICO CORPORATION Industrials Equity 860856.54 0.19
HPS HIGHTECH PAYEMENT SYSTEMS SA Financials Equity 851974.49 0.19
BXPHARMA BEXIMCO PHARMACEUTICALS LTD Health Care Equity 842976.58 0.19
BKNZ BANK NIZWA Financials Equity 842934.86 0.19
TCH HOANG HUY INVESTMENT FINANCIAL SER Industrials Equity 814932.2 0.18
SAB SAIGON BEER-ALCOHOL-BEVERAGE CORP Consumer Staples Equity 797839.95 0.18
BRACBANK BRAC BANK PLC Financials Equity 780768.88 0.17
RON RON CASH Cash and/or Derivatives Cash 764921.84 0.17
ABRJ ABRAJ ENERGY SERVICES Energy Equity 751635.82 0.17
GAS PETROVIETNAM GAS CORP Utilities Equity 738089.1 0.16
SJS SONG DA URBAN & INDUSTRIAL ZONE IN Real Estate Equity 727071.03 0.16
CEO CEO GROUP Real Estate Equity 720857.14 0.16
MER MANILA ELECTRIC Utilities Equity 696749.87 0.15
BEACONPHAR BEACON PHARMACEUTICALS PLC Health Care Equity 696366.12 0.15
MEG MEGAWORLD CORP Real Estate Equity 684867.03 0.15
JOEP JOR ELECTRIC POWER Utilities Equity 673773.89 0.15
BDT BDT CASH Cash and/or Derivatives Cash 665685.14 0.15
USD USD CASH Cash and/or Derivatives Cash 649884.93 0.14
EQTY EQUITY BANK LTD Financials Equity 647159.96 0.14
RNSS RENAISSANCE SERVICES Industrials Equity 625634.11 0.14
DBD BINH DINH PHARMACEUTICAL Health Care Equity 615750.61 0.14
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 609365.52 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 607885.39 0.13
AREIT AREIT INC Real Estate Equity 601287.95 0.13
DBC DABACO VIET NAM Consumer Staples Equity 595677.97 0.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 593000.0 0.13
NKG NAM KIM STEEL Materials Equity 580855.53 0.13
FFC FAUJI FERTILIZER COMPANY LTD Materials Equity 574245.72 0.13
SAMP.N0000 SAMPATH BANK PLC Financials Equity 556312.08 0.12
TKM1T TALLINN DEPARTMENT STORE Consumer Staples Equity 543002.78 0.12
WLCON WILCON DEPOT INC Consumer Discretionary Equity 528557.71 0.12
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 511887.71 0.11
MCB MCB BANK LTD Financials Equity 510940.97 0.11
LHBL LAFARGEHOLCIM BANGLADESH LTD Materials Equity 501223.7 0.11
NBOB NATIONAL BANK OF OMAN Financials Equity 495445.89 0.11
ONE ONE UNITED PROPERTIES SA Real Estate Equity 490972.31 0.11
HUT TASCO Industrials Equity 488368.04 0.11
JOIB JOR ISLAMIC BANK PLC Financials Equity 485968.86 0.11
HDG HA DO Industrials Equity 470052.57 0.1
DCM PETROVIETNAM CA MAU FERTILIZER Materials Equity 466725.18 0.1
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 436857.09 0.1
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 427523.17 0.09
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 406020.77 0.09
PKR PKR CASH Cash and/or Derivatives Cash 400186.09 0.09
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 381628.62 0.08
COMB.N0000 COMMERCIAL BANK OF CEYLON PLC Financials Equity 373386.24 0.08
RENATA RENATA LTD Health Care Equity 372722.26 0.08
HBL HABIB BANK LTD Financials Equity 358855.66 0.08
GP GRAMEENPHONE LTD Communication Equity 348328.86 0.08
DXG DAT XANH GROUP Real Estate Equity 313779.0 0.07
CAPL CAPITAL BANK OF JORDAN Financials Equity 287237.84 0.06
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 282796.27 0.06
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 261867.89 0.06
JGS JG SUMMIT HOLDINGS INC Industrials Equity 255606.86 0.06
COP COP CASH Cash and/or Derivatives Cash 218313.81 0.05
NBL NATIONAL BANK LTD Financials Equity 201766.83 0.04
AHLI JORDAN AHLI BANK Financials Equity 201365.59 0.04
TRP TERAPLAST SA Materials Equity 188083.86 0.04
EGP EGP/USD Cash and/or Derivatives Forwards 186257.98 0.04
LTG LT GROUP INC Industrials Equity 171637.49 0.04
PHP PHP CASH Cash and/or Derivatives Cash 166164.92 0.04
UBL UNITED BANK LTD Financials Equity 132171.72 0.03
VND VND CASH Cash and/or Derivatives Cash 129283.6 0.03
RLC ROBINSONS LAND CORP Real Estate Equity 126676.8 0.03
OMR OMR CASH Cash and/or Derivatives Cash 106057.32 0.02
BHD BHD CASH(COMMITTED) Cash and/or Derivatives Cash 98753.77 0.02
OLYMPIC OLYMPIC INDUSTRIES LTD Consumer Staples Equity 70384.03 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 62618.85 0.01
SECB SECURITY BANK CORP Financials Equity 49408.66 0.01
THD THAIHOLDINGS JOINT STOCK COMPANY Industrials Equity 48069.73 0.01
LKR LKR CASH Cash and/or Derivatives Cash 30827.03 0.01
CITYBANK THE CITY BANK PLC Financials Equity 27075.9 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 11871.27 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11221.52 0.0
PEN PEN CASH Cash and/or Derivatives Cash 113.73 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.0 0.0
MAD MAD CASH Cash and/or Derivatives Cash 8.41 0.0
0102583D AFRILAND PROPERTIES PLC Real Estate Equity 11.7 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 -21.0 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.03 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.06 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 0.45 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.68 0.0
BDT BDT/USD Cash and/or Derivatives FX 0.91 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 2.67 0.0
BDT BDT/USD Cash and/or Derivatives FX 3.07 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
VND VND/USD Cash and/or Derivatives FX -72.28 0.0
JOD JOD CASH Cash and/or Derivatives Cash -5119.37 0.0
KES KES/USD Cash and/or Derivatives FX -8135.65 0.0
KES KES/USD Cash and/or Derivatives FX -8486.56 0.0
EGP EGP/USD Cash and/or Derivatives Forwards -410763.91 -0.09
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