MSCI EM (Emerging Markets) IMI Index
The IMI variant adds small caps to the MSCI Emerging Markets index, covering roughly 99% of emerging-market investable capitalization.
The ten largest holdings make up 34.1% of the MSCI EM IMI, out of 2,950 holdings in total; the largest sector is Information Technology at 41.4% (as of Oct 8, 2026).
Composition – 50 Largest Holdings
Based on: iShares Core MSCI EM IMI UCITS ETF (Acc) · as of Oct 8, 2026 · 2950 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | Taiwan | 14.05% |
| 2 |  Samsung Electronics Co. Ltd. | 005930 | Information Technology | Korea | 6.54% |
| 3 |  SK hynix Inc. | 000660 | Information Technology | Korea | 4.95% |
| 4 | Tencent Holdings Ltd | 700 | Communication Services | China | 2.30% |
| 5 | Alibaba Group Holding Limited | 9988 | Consumer Discretionary | China | 1.59% |
| 6 |  MediaTek Inc | 2454 | Information Technology | Taiwan | 1.52% |
| 7 |  Delta Electronics Inc. | 2308 | Information Technology | Taiwan | 0.86% |
| 8 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935 | Information Technology | Korea | 0.83% |
| 9 | China Construction Bank Corporation Class H | 939 | Financials | China | 0.74% |
| 10 |  Hon Hai Precision Industry Co. Ltd. | 2317 | Information Technology | Taiwan | 0.69% |
Show holdings 11 to 50
- HDFC Bank Limited 0.58%
- ASE Technology Holding Co. Ltd. 0.56%
- ICICI Bank Limited 0.52%
SK Square Co. Ltd. 0.52%
Reliance Industries Limited 0.49%- Samsung Electro-Mechanics Co. Ltd 0.46%
Unimicron Technology Corp. 0.38%- Elite Material Co. Ltd. 0.38%
Bharti Airtel Limited 0.37%- United Microelectronics Corp. 0.37%
- Bank of China Limited Class H 0.37%
- Xiaomi Corporation Class B 0.37%
Nu Holdings Ltd. Class A 0.35%- Itau Unibanco Holding Pref SA 0.34%
- Nan Ya Plastics Corporation 0.33%
- Anglogold Ashanti PLC 0.32%
Meituan Class B 0.32%- Petroleo Brasileiro Pref SA 0.32%
Al Rajhi Bank 0.31%- Cia Vale Do Rio Doce SH 0.30%
- Netease Inc 0.30%
- Ping An Insurance (Group) Company of China Ltd. Class H 0.29%
PDD Holdings Inc. Sponsored ADR Class A 0.29%- KB Financial Group Inc. 0.29%
Fubon Financial Holding Co. Ltd. 0.29%- Petroleo Brasileiro Sa Petrobras 0.28%
- Grupo Mexico S.A.B. de C.V. Class B 0.27%
Saudi Arabian Oil Co. 0.26%- CTBC Financial Holding Company Ltd. 0.25%
- Asia Vital Components Co. Ltd. 0.25%
- BYD Company Limited Class H 0.24%
- Accton Technology Corp. 0.24%
- Cathay Financial Holdings Co. Ltd. 0.23%
- Naspers Limited Class N 0.23%
Hyundai Motor Company 0.23%
Gold Fields Limited 0.23%
Yageo Corporation 0.22%
Infosys Limited 0.22%- Lenovo Group Limited 0.22%
- JD.com Inc. Class A 0.22%
Sectors
Countries
Weighting Since 2019
Measured by iShares Core MSCI EM IMI (IS3N), a fund tracking this index, the ten largest holdings accounted for 22.5% of the fund's total weight on Sep 30, 2019; on Oct 8, 2026 it was 35.3%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 125 to 33 over this period, while the fund most recently held 2,950 actual positions.
| As of | Positions | Top 10 | Effective holdings |
|---|---|---|---|
| Dec 31, 2019 | 2,714 | 22.3% | 113 |
| Dec 31, 2020 | 2,812 | 25.3% | 89 |
| Dec 31, 2021 | 2,977 | 21.5% | 113 |
| Dec 30, 2022 | 3,099 | 20.0% | 139 |
| Dec 29, 2023 | 3,176 | 19.6% | 131 |
| Dec 31, 2024 | 3,213 | 23.1% | 79 |
| Dec 31, 2025 | 3,014 | 27.6% | 59 |
| Oct 8, 2026 | 2,950 | 35.3% | 33 |
MSCI EM IMI Price Chart
The chart shows daily closing prices and is set to the current year by default. The price is up 21.1% year to date and up 22.2% over twelve months. The last recorded close on October 9, 2026 was at 79% of the 52-week range.
Price series from our database since Aug 2, 2024, 549 daily values.
MSCI EM IMI Performance
| Year to date | +21.1% | 1 month | -2.2% |
|---|---|---|---|
| 3 months | +0.1% | 1 year | +22.2% |
| Calendar year 2025 | +28.7% |
MSCI EM IMI Index Funds and ETFs
ETFs Tracking This Index
- IS3N EU iShares Core MSCI EM IMI UCITS ETF (Acc) · TER 0.18% cheapest
Portfolio With the MSCI EM IMI
This portfolio from our overview holds an ETF on the MSCI EM IMI. The calculation is based on the funds' daily net asset values and includes fund costs. The ETF overview compares all portfolios from a shared starting day.
Multi-Factor, Five Times 20
Small cap + value + momentum + quality + EM IMI
- 20.0% MSCI World Small Cap (ZPRS)
- 20.0% MSCI World Value (IS3S)
- 20.0% MSCI World Momentum (XDEM)
- 20.0% MSCI World Quality (IS3Q)
- 20.0% MSCI EM IMI (IS3N)
Five equal building blocks, none of them the world index itself.
Rebalanced to target weights once a year. Letting it run would have produced 10.41% per year – 0.03 points more.
Next Events
Technical Analysis: MSCI EM IMI
Risk Metrics
Correlations (90 Trading Days)
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI Emerging Markets | +1.00 | |
| Nasdaq 100 | +0.89 | |
| S&P 500 Informationstechnologie | +0.89 | |
| Chubb Limited | -0.62 | |
| W. R. Berkley Corporation | -0.62 | |
| Altria Group Inc. | -0.59 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
