Holdings of iShares MSCI BIC ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 81M $ including 78.6M $ in equities, 97.1 %
- Positions
- 670 in 11 countries
- Top ten
- 26.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 114,624 | 6.2M $ | 7.69 % |
| 2 | Alibaba Group Holding Ltd | 307,220 | 4.8M $ | 5.88 % |
| 3 | China Construction Bank Corp | 1,715,370 | 1.9M $ | 2.29 % |
| 4 | HDFC Bank Ltd | 206,409 | 1.6M $ | 2.00 % |
| 5 | Reliance Industries Ltd | 109,424 | 1.5M $ | 1.88 % |
| 6 | ICICI BANK LTD | 96,640 | 1.3M $ | 1.58 % |
| 7 | Xiaomi Corp | 312,400 | 1.1M $ | 1.38 % |
| 8 | Vale SA | 65,240 | 1.1M $ | 1.32 % |
| 9 | Industrial & Commercial Bank of China Ltd | 1,160,050 | 982.4K $ | 1.21 % |
| 10 | Ping An Insurance Group Co of China Ltd | 120,000 | 919.1K $ | 1.13 % |
| 11 | Bharti Airtel Ltd | 46,135 | 887.6K $ | 1.10 % |
| 12 | Meituan | 88,260 | 857.8K $ | 1.06 % |
| 13 | Bank of China Ltd | 1,269,000 | 843.6K $ | 1.04 % |
| 14 | NU Holdings Ltd/Cayman Islands | 61,447 | 806.8K $ | 1.00 % |
| 15 | NETEASE INC | 32,075 | 786.4K $ | 0.97 % |
| 16 | BYD Co Ltd | 66,700 | 776.4K $ | 0.96 % |
| 17 | ITAU UNIBANCO HOLDING SA | 93,433 | 741.6K $ | 0.92 % |
| 18 | INFOSYS LTD | 57,731 | 706.9K $ | 0.87 % |
| 19 | Petroleo Brasileiro S.A. (Petrobras) | 84,068 | 699.9K $ | 0.86 % |
| 20 | Baidu Inc | 40,306 | 681.5K $ | 0.84 % |
| 21 | JD.com Inc | 42,970 | 619.4K $ | 0.76 % |
| 22 | Petroleo Brasileiro SA - Petrobras | 65,269 | 604.6K $ | 0.75 % |
| 23 | AXIS BANK LTD | 41,877 | 567.2K $ | 0.70 % |
| 24 | Trip.com Group Ltd | 11,450 | 539.5K $ | 0.67 % |
| 25 | PetroChina Co Ltd | 386,000 | 536.6K $ | 0.66 % |
| 26 | Larsen & Toubro Ltd | 12,160 | 522.1K $ | 0.64 % |
| 27 | Mahindra & Mahindra Ltd | 16,036 | 513.8K $ | 0.63 % |
| 28 | China Life Insurance Co Ltd | 138,000 | 509.1K $ | 0.63 % |
| 29 | Bajaj Finance Ltd | 50,916 | 486.9K $ | 0.60 % |
| 30 | Zijin Mining Group Co Ltd | 109,000 | 457K $ | 0.56 % |
| 31 | Lenovo Group Ltd | 148,000 | 453.6K $ | 0.56 % |
| 32 | China Merchants Bank Co Ltd | 73,956 | 444.9K $ | 0.55 % |
| 33 | Kotak Mahindra Bank Ltd | 97,920 | 395.9K $ | 0.49 % |
| 34 | Tata Consultancy Services Ltd | 15,989 | 380.4K $ | 0.47 % |
| 35 | BeOne Medicines Ltd | 16,086 | 361.9K $ | 0.45 % |
| 36 | Agricultural Bank of China Ltd | 490,000 | 360.9K $ | 0.45 % |
| 37 | China Shenhua Energy Co Ltd | 60,500 | 347.8K $ | 0.43 % |
| 38 | Banco Bradesco S.A. | 98,196 | 344.5K $ | 0.43 % |
| 39 | State Bank of India | 32,526 | 330.1K $ | 0.41 % |
| 40 | Hindustan Unilever Ltd | 14,560 | 329.9K $ | 0.41 % |
| 41 | Sun Pharmaceutical Industries Ltd | 17,294 | 327.3K $ | 0.40 % |
| 42 | NTPC LTD | 78,520 | 319.7K $ | 0.39 % |
| 43 | B3 SA - Brasil Bolsa Balcao | 96,047 | 314.2K $ | 0.39 % |
| 44 | Maruti Suzuki India Ltd | 2,259 | 312K $ | 0.39 % |
| 45 | Contemporary Amperex Technology Co Ltd | 3,300 | 311.8K $ | 0.39 % |
| 46 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,940 | 309.9K $ | 0.38 % |
| 47 | Tata Steel Ltd | 135,600 | 297.2K $ | 0.37 % |
| 48 | Hua Hong Grace Semiconductor Ltd | 14,345 | 295.6K $ | 0.37 % |
| 49 | Yum China Holdings Inc | 6,765 | 295.4K $ | 0.36 % |
| 50 | Kweichow Moutai Co Ltd | 1,500 | 293.8K $ | 0.36 % |
| 51 | Geely Automobile Holdings Ltd | 120,000 | 288.2K $ | 0.36 % |
| 52 | Innovent Biologics Inc | 27,000 | 286.7K $ | 0.35 % |
| 53 | China Resources Land Ltd | 62,944 | 283.5K $ | 0.35 % |
| 54 | Bharat Electronics Ltd | 65,126 | 281.4K $ | 0.35 % |
| 55 | Hindalco Industries Ltd | 23,687 | 280.9K $ | 0.35 % |
| 56 | Titan Co Ltd | 6,368 | 272.9K $ | 0.34 % |
| 57 | WEG SA | 30,457 | 266.3K $ | 0.33 % |
| 58 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,320 | 262.2K $ | 0.32 % |
| 59 | Ambev SA | 80,960 | 261.9K $ | 0.32 % |
| 60 | Shriram Finance Ltd | 26,240 | 261.6K $ | 0.32 % |
| 61 | Kuaishou Technology | 44,400 | 258.8K $ | 0.32 % |
| 62 | Wuxi Biologics Cayman Inc | 60,000 | 256.6K $ | 0.32 % |
| 63 | Power Grid Corp of India Ltd | 82,264 | 251.5K $ | 0.31 % |
| 64 | UltraTech Cement Ltd | 2,029 | 245.1K $ | 0.30 % |
| 65 | PICC Property & Casualty Co Ltd | 126,322 | 234.5K $ | 0.29 % |
| 66 | ANTA Sports Products Ltd | 24,040 | 232.4K $ | 0.29 % |
| 67 | Zhongji Innolight Co Ltd | 1,340 | 228.4K $ | 0.28 % |
| 68 | Axia Energia SA | 21,885 | 227.5K $ | 0.28 % |
| 69 | Pop Mart International Group Ltd | 10,000 | 220.4K $ | 0.27 % |
| 70 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 7,500 | 216.2K $ | 0.27 % |
| 71 | HCL Technologies Ltd | 17,080 | 213.4K $ | 0.26 % |
| 72 | Weichai Power Co Ltd | 40,100 | 213K $ | 0.26 % |
| 73 | Nongfu Spring Co Ltd | 36,600 | 199.8K $ | 0.25 % |
| 74 | PRIO SA/Brazil | 16,040 | 197.9K $ | 0.24 % |
| 75 | China Pacific Insurance Group Co Ltd | 48,000 | 192.7K $ | 0.24 % |
| 76 | China Petroleum & Chemical Corp | 348,600 | 192.2K $ | 0.24 % |
| 77 | KE Holdings Inc | 35,162 | 192.1K $ | 0.24 % |
| 78 | NIO Inc | 34,042 | 191.8K $ | 0.24 % |
| 79 | Embraer SA | 13,053 | 189.9K $ | 0.23 % |
| 80 | Adani Ports & Special Economic Zone Ltd | 9,960 | 189.1K $ | 0.23 % |
| 81 | China Hongqiao Group Ltd | 52,500 | 188.2K $ | 0.23 % |
| 82 | Eicher Motors Ltd | 2,480 | 187.3K $ | 0.23 % |
| 83 | Asian Paints Ltd | 6,589 | 185.4K $ | 0.23 % |
| 84 | XPeng Inc | 22,326 | 181.6K $ | 0.22 % |
| 85 | Akeso Inc | 12,000 | 181.2K $ | 0.22 % |
| 86 | Nestle India Ltd | 11,686 | 174.9K $ | 0.22 % |
| 87 | Li Auto Inc | 22,818 | 170.1K $ | 0.21 % |
| 88 | Apollo Hospitals Enterprise Ltd | 1,912 | 164.5K $ | 0.20 % |
| 89 | Equatorial SA | 21,480 | 164.1K $ | 0.20 % |
| 90 | CMOC Group Ltd | 69,000 | 161K $ | 0.20 % |
| 91 | Hindustan Aeronautics Ltd | 3,533 | 160K $ | 0.20 % |
| 92 | GRASIM INDUSTRIES LTD | 4,871 | 160K $ | 0.20 % |
| 93 | InterGlobe Aviation Ltd | 3,456 | 159.9K $ | 0.20 % |
| 94 | SBI Life Insurance Co Ltd | 8,280 | 159.5K $ | 0.20 % |
| 95 | Cummins India Ltd | 2,560 | 158.4K $ | 0.20 % |
| 96 | CSPC Pharmaceutical Group Ltd | 164,160 | 157.2K $ | 0.19 % |
| 97 | Tech Mahindra Ltd | 10,040 | 157.1K $ | 0.19 % |
| 98 | ITC Ltd | 51,392 | 155.1K $ | 0.19 % |
| 99 | Oil & Natural Gas Corp Ltd | 54,852 | 153.3K $ | 0.19 % |
| 100 | COAL INDIA LTD | 31,713 | 152.8K $ | 0.19 % |
Sector breakdown
- Communication 10.9 %
- Financials 9.8 %
- Consumer discretionary 7.2 %
- Energy 3.6 %
- Materials 1.4 %
- Technology 0.8 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 47.3 %
- INR 31.7 %
- CNY 10.3 %
- BRL 9.2 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 42.1 %
- India 31.7 %
- China 14.3 %
- Brazil 9.2 %
- Cayman Islands 2.1 %
- United States 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Russia 0.0 %
- United Kingdom 0.0 %
- Cyprus 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 124 | 33.1M $ | 42.07 % |
| 2 | India | 168 | 25M $ | 31.75 % |
| 3 | China | 310 | 11.2M $ | 14.28 % |
| 4 | Brazil | 38 | 7.2M $ | 9.17 % |
| 5 | Cayman Islands | 15 | 1.7M $ | 2.11 % |
| 6 | United States | 1 | 295.4K $ | 0.38 % |
| 7 | Bermuda | 2 | 110.6K $ | 0.14 % |
| 8 | Netherlands | 1 | 87.3K $ | 0.11 % |
| 9 | Russia | 9 | 86.7 $ | 0.00 % |
| 10 | United Kingdom | 1 | 0.6 $ | 0.00 % |
| 11 | Cyprus | 1 | 0.6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI BIC ETF". https://titelia.com/en/funds/S000018069