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 |
|---|---|---|---|---|
| 101 | Foxconn Industrial Internet Co Ltd | 14,000 | 151.3K $ | 0.19 % |
| 102 | TVS Motor Co Ltd | 4,280 | 151.1K $ | 0.19 % |
| 103 | Divi's Laboratories Ltd | 2,145 | 150.5K $ | 0.19 % |
| 104 | JSW Steel Ltd | 11,080 | 149K $ | 0.18 % |
| 105 | China CITIC Bank Corp Ltd | 160,000 | 148.9K $ | 0.18 % |
| 106 | Cipla Ltd/India | 10,052 | 148.2K $ | 0.18 % |
| 107 | Tata Motors Ltd /new | 36,984 | 147.6K $ | 0.18 % |
| 108 | Tata Motors Passenger Vehicles Limited | 35,584 | 147.4K $ | 0.18 % |
| 109 | Trent Ltd | 3,273 | 145.4K $ | 0.18 % |
| 110 | Adani Power Ltd | 56,425 | 144.5K $ | 0.18 % |
| 111 | Cambricon Technologies Corp Ltd | 745 | 144.3K $ | 0.18 % |
| 112 | Localiza Rent a Car SA | 17,182 | 143.1K $ | 0.18 % |
| 113 | GE Vernova T&D India Ltd | 2,596 | 140.7K $ | 0.17 % |
| 114 | Varun Beverages Ltd | 24,800 | 137.7K $ | 0.17 % |
| 115 | Bajaj Finserv Ltd | 7,164 | 134.4K $ | 0.17 % |
| 116 | CITIC Ltd | 80,000 | 134.2K $ | 0.17 % |
| 117 | ZTO Express Cayman Inc | 6,090 | 134.1K $ | 0.17 % |
| 118 | Tata Consumer Products Ltd | 10,783 | 133.8K $ | 0.17 % |
| 119 | Bajaj Auto Ltd | 1,200 | 132.1K $ | 0.16 % |
| 120 | Tata Power Co Ltd/The | 29,680 | 131.4K $ | 0.16 % |
| 121 | Dr Reddy's Laboratories Ltd | 9,480 | 130.6K $ | 0.16 % |
| 122 | Sunny Optical Technology Group Co Ltd | 12,100 | 129.6K $ | 0.16 % |
| 123 | Jio Financial Services Ltd | 51,489 | 129.5K $ | 0.16 % |
| 124 | Cholamandalam Investment and Finance Co Ltd | 7,840 | 126.8K $ | 0.16 % |
| 125 | Power Finance Corp Ltd | 28,043 | 126.4K $ | 0.16 % |
| 126 | XP Inc | 7,585 | 126.4K $ | 0.16 % |
| 127 | Avenue Supermarts Ltd | 2,960 | 126.1K $ | 0.16 % |
| 128 | China Mengniu Dairy Co Ltd | 58,000 | 125.6K $ | 0.16 % |
| 129 | Eoptolink Technology Inc Ltd | 1,200 | 124.6K $ | 0.15 % |
| 130 | CG Power & Industrial Solutions Ltd | 12,735 | 123.1K $ | 0.15 % |
| 131 | Samvardhana Motherson International Ltd | 80,188 | 122.9K $ | 0.15 % |
| 132 | Banco do Brasil SA | 29,880 | 120.2K $ | 0.15 % |
| 133 | China Overseas Land & Investment Ltd | 60,300 | 119.9K $ | 0.15 % |
| 134 | Eternal Ltd | 45,145 | 119K $ | 0.15 % |
| 135 | Hygon Information Technology Co Ltd | 2,729 | 118.8K $ | 0.15 % |
| 136 | MAX HEALTHCARE INSTITUTE LTD | 11,501 | 116.8K $ | 0.14 % |
| 137 | PB Fintech Ltd | 6,480 | 116.1K $ | 0.14 % |
| 138 | China Yangtze Power Co Ltd | 28,056 | 115.1K $ | 0.14 % |
| 139 | Vibra Energia SA | 19,494 | 115K $ | 0.14 % |
| 140 | SenseTime Group Inc | 540,000 | 114.7K $ | 0.14 % |
| 141 | China Resources Power Holdings Co Ltd | 42,200 | 114.5K $ | 0.14 % |
| 142 | Hero MotoCorp Ltd | 2,218 | 114.4K $ | 0.14 % |
| 143 | Indus Towers Ltd | 24,468 | 113.9K $ | 0.14 % |
| 144 | Sino Biopharmaceutical Ltd | 177,000 | 112.8K $ | 0.14 % |
| 145 | Bank of Communications Co Ltd | 120,200 | 112.1K $ | 0.14 % |
| 146 | Aluminum Corp of China Ltd | 80,000 | 112K $ | 0.14 % |
| 147 | HDFC Life Insurance Co Ltd | 17,693 | 110.8K $ | 0.14 % |
| 148 | New Oriental Education & Technology Group Inc | 24,030 | 110.7K $ | 0.14 % |
| 149 | Persistent Systems Ltd | 2,014 | 110.3K $ | 0.14 % |
| 150 | WUXI APPTEC CO LTD | 6,587 | 109.7K $ | 0.14 % |
| 151 | Suzlon Energy Ltd | 181,115 | 108.6K $ | 0.13 % |
| 152 | Zijin Mining Group Co Ltd | 24,000 | 108.5K $ | 0.13 % |
| 153 | Indian Hotels Co Ltd/The | 15,663 | 107.9K $ | 0.13 % |
| 154 | BRITANNIA INDUSTRIES LTD | 1,960 | 107.4K $ | 0.13 % |
| 155 | New China Life Insurance Co Ltd | 17,300 | 107.1K $ | 0.13 % |
| 156 | People's Insurance Co Group of China Ltd/The | 160,000 | 105.7K $ | 0.13 % |
| 157 | Yankuang Energy Group Co Ltd | 55,900 | 103.9K $ | 0.13 % |
| 158 | Telefonica Brasil SA | 15,468 | 103.7K $ | 0.13 % |
| 159 | Lupin Ltd | 4,321 | 103K $ | 0.13 % |
| 160 | China Merchants Bank Co Ltd | 18,300 | 102.9K $ | 0.13 % |
| 161 | Postal Savings Bank of China Co Ltd | 160,000 | 102.4K $ | 0.13 % |
| 162 | Wipro Ltd | 47,418 | 102.4K $ | 0.13 % |
| 163 | BSE Ltd | 2,331 | 101.7K $ | 0.13 % |
| 164 | IndusInd Bank Ltd | 10,560 | 101.6K $ | 0.13 % |
| 165 | China Tower Corp Ltd | 80,000 | 101.2K $ | 0.13 % |
| 166 | Rede D'Or Sao Luiz SA | 15,000 | 101.2K $ | 0.12 % |
| 167 | Haier Smart Home Co Ltd | 40,000 | 100.6K $ | 0.12 % |
| 168 | Torrent Pharmaceuticals Ltd | 2,160 | 100.3K $ | 0.12 % |
| 169 | Polycab India Ltd | 1,003 | 100K $ | 0.12 % |
| 170 | Cia Paranaense de Energia - Copel | 34,641 | 100K $ | 0.12 % |
| 171 | Hitachi Energy India Ltd | 247 | 99.9K $ | 0.12 % |
| 172 | Solar Industries India Ltd | 520 | 99.9K $ | 0.12 % |
| 173 | HDFC Asset Management Co Ltd | 3,520 | 99.1K $ | 0.12 % |
| 174 | CITIC Securities Co Ltd | 29,550 | 98.5K $ | 0.12 % |
| 175 | Suzano SA | 11,791 | 98K $ | 0.12 % |
| 176 | JD Health International Inc | 20,000 | 97.5K $ | 0.12 % |
| 177 | China Resources Beer Holdings Co Ltd | 31,500 | 97.3K $ | 0.12 % |
| 178 | Bharat Heavy Electricals Ltd | 21,950 | 96.3K $ | 0.12 % |
| 179 | GERDAU S.A. | 21,302 | 96.2K $ | 0.12 % |
| 180 | Hansoh Pharmaceutical Group Co Ltd | 24,000 | 96.1K $ | 0.12 % |
| 181 | Ping An Insurance Group Co of China Ltd | 12,000 | 94.9K $ | 0.12 % |
| 182 | MMG Ltd | 84,000 | 94.7K $ | 0.12 % |
| 183 | BHARAT FORGE LTD | 4,549 | 93.6K $ | 0.12 % |
| 184 | Li Ning Co Ltd | 40,000 | 92.8K $ | 0.11 % |
| 185 | Luxshare Precision Industry Co Ltd | 8,502 | 92.2K $ | 0.11 % |
| 186 | Ashok Leyland Ltd | 56,000 | 91.6K $ | 0.11 % |
| 187 | Pidilite Industries Ltd | 5,782 | 90.3K $ | 0.11 % |
| 188 | Jiangxi Copper Co Ltd | 20,000 | 90.1K $ | 0.11 % |
| 189 | Agricultural Bank of China Ltd | 96,000 | 89.7K $ | 0.11 % |
| 190 | Fuyao Glass Industry Group Co Ltd | 12,400 | 88K $ | 0.11 % |
| 191 | Raia Drogasil SA | 23,746 | 88K $ | 0.11 % |
| 192 | Vedanta Ltd | 23,658 | 87.8K $ | 0.11 % |
| 193 | Adani Enterprises Ltd | 2,840 | 87.8K $ | 0.11 % |
| 194 | AU Small Finance Bank Ltd | 8,456 | 87.6K $ | 0.11 % |
| 195 | Midea Group Co Ltd | 8,000 | 87.5K $ | 0.11 % |
| 196 | JBS NV | 7,000 | 87.3K $ | 0.11 % |
| 197 | Zhaojin Mining Industry Co Ltd | 31,500 | 87.2K $ | 0.11 % |
| 198 | BYD Co Ltd | 6,100 | 86.7K $ | 0.11 % |
| 199 | One 97 Communications Ltd | 7,353 | 86.6K $ | 0.11 % |
| 200 | Bilibili Inc | 4,945 | 85.8K $ | 0.11 % |
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