Titelia

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

RankCompanySharesValueWeight
201DLF Ltd 13,76985.6K $0.11 %
202GDS Holdings Ltd 19,40085.5K $0.11 %
203Jindal Steel Ltd 6,72085.4K $0.11 %
204Fortis Healthcare Ltd 8,68084.8K $0.10 %
205Banco Bradesco SA 27,44084.3K $0.10 %
206AAC Technologies Holdings Inc 14,50084.3K $0.10 %
207ENN Energy Holdings Ltd 12,00084.1K $0.10 %
208GigaDevice Semiconductor Inc 1,20082.9K $0.10 %
209Bharat Petroleum Corp Ltd 26,40082.8K $0.10 %
210Dixon Technologies India Ltd 68082.4K $0.10 %
211Muthoot Finance Ltd 2,32081.7K $0.10 %
212ICICI Lombard General Insurance Co Ltd 4,32081.5K $0.10 %
213Eneva SA 15,88080.7K $0.10 %
2143SBio Inc 34,00080.3K $0.10 %
215China International Capital Corp Ltd 32,00080.1K $0.10 %
216CGN Power Co Ltd 200,00079.1K $0.10 %
217China Gold International Resources Corp Ltd 4,00077.1K $0.10 %
218ABB India Ltd 1,00076.4K $0.09 %
219Tsingtao Brewery Co Ltd 12,00076.2K $0.09 %
220Marico Ltd 8,76075.7K $0.09 %
221Industrial & Commercial Bank of China Ltd 70,90075.7K $0.09 %
222Indian Oil Corp Ltd 51,28075.7K $0.09 %
223NAURA Technology Group Co Ltd 81075.5K $0.09 %
224SRF Ltd 2,60074.3K $0.09 %
225Huaneng Power International Inc 80,00074.2K $0.09 %
226Kunlun Energy Co Ltd 80,00073.1K $0.09 %
227COSCO SHIPPING Holdings Co Ltd 40,34973K $0.09 %
228Vodafone Idea Ltd 488,24071.9K $0.09 %
229Godrej Consumer Products Ltd 6,60071.5K $0.09 %
230TOTVS SA 10,88071.3K $0.09 %
231Siemens Ltd 1,76071.2K $0.09 %
232Shenzhou International Group Holdings Ltd 12,00071K $0.09 %
233TIM SA/Brazil 16,28670.7K $0.09 %
234REC Ltd 19,88070.6K $0.09 %
235BB Seguridade Participacoes SA 10,04570.5K $0.09 %
236Phoenix Mills Ltd/The 3,76070.1K $0.09 %
237China Nonferrous Mining Corp Ltd 40,00069.4K $0.09 %
238Hindustan Petroleum Corp Ltd 16,52068.4K $0.08 %
239Horizon Robotics 100,20067.9K $0.08 %
240AUROBINDO PHARMA LTD 4,52067.8K $0.08 %
241AXIA Energia S.A. 6,78367.7K $0.08 %
242Info Edge India Ltd 6,44867.5K $0.08 %
243GAIL India Ltd 38,92167.4K $0.08 %
244Yes Bank Ltd 275,92067.2K $0.08 %
245Zijin Gold International Co Ltd 4,00066.4K $0.08 %
246Suzhou Dongshan Precision Manufacturing Co Ltd 2,10066.1K $0.08 %
247Siemens Energy India Ltd 1,62066K $0.08 %
248Ganfeng Lithium Group Co Ltd 8,00065.7K $0.08 %
249Ultrapar Participacoes SA 12,80065.6K $0.08 %
250Industrial Bank Co Ltd 24,00065.6K $0.08 %
251Swiggy Ltd 24,17365.5K $0.08 %
252China Coal Energy Co Ltd 40,00064.6K $0.08 %
253Sungrow Power Supply Co Ltd 2,45064.5K $0.08 %
254Sinotruk Hong Kong Ltd 13,50064.2K $0.08 %
255APL Apollo Tubes Ltd 3,32964.2K $0.08 %
256Tube Investments of India Ltd 1,92063.5K $0.08 %
257Companhia Energetica de Minas Gerais - CEMIG 29,64063.2K $0.08 %
258FSN E-Commerce Ventures Ltd 22,92063K $0.08 %
259Rumo SA 22,84062.1K $0.08 %
260Avary Holding Shenzhen Co Ltd 4,00062.1K $0.08 %
261Guangdong Investment Ltd 58,00061.8K $0.08 %
262WUS Printed Circuit Kunshan Co Ltd 3,16061.6K $0.08 %
263China Taiping Insurance Holdings Co Ltd 24,04061K $0.08 %
264Guotai Haitong Securities Co Ltd 36,32860.6K $0.07 %
265Jiangsu Hengrui Pharmaceuticals Co Ltd 8,16860.6K $0.07 %
266WuXi AppTec Co Ltd 4,02860.5K $0.07 %
267Suzhou TFC Optical Communication Co Ltd 90060.3K $0.07 %
268Mankind Pharma Ltd 2,40060K $0.07 %
269United Spirits Ltd 4,48059.9K $0.07 %
270China Galaxy Securities Co Ltd 60,00059.4K $0.07 %
271LTM Ltd 1,38659.4K $0.07 %
272JD Logistics Inc 36,00059.2K $0.07 %
273Bank of Communications Co Ltd 60,00059.1K $0.07 %
274UPL Ltd 8,64958.7K $0.07 %
275China Shenhua Energy Co Ltd 8,40058.3K $0.07 %
276Tingyi Cayman Islands Holding Corp 38,00057.9K $0.07 %
277WAAREE Energies Ltd 1,75057.8K $0.07 %
278East Money Information Co Ltd 20,08856.9K $0.07 %
279Advanced Micro-Fabrication Equipment Inc China 1,29256.9K $0.07 %
280Bajaj Holdings & Investment Ltd 52056.7K $0.07 %
281Motiva Infraestrutura de Mobilidade SA 20,12056.3K $0.07 %
282Piotech Inc 59955.7K $0.07 %
283J&T Global Express Ltd 48,00055.3K $0.07 %
284CMOC Group Ltd 20,00054.9K $0.07 %
285ZTE Corp 16,04854.7K $0.07 %
286Voltas Ltd 4,16054.5K $0.07 %
287Victory Giant Technology Huizhou Co Ltd 1,00054.4K $0.07 %
288Bank of Baroda 19,24054.3K $0.07 %
289Lodha Developers Ltd 5,50554.3K $0.07 %
290China Jushi Co Ltd 8,67354K $0.07 %
291BYD Electronic International Co Ltd 14,50054K $0.07 %
292Wuliangye Yibin Co Ltd 4,30054K $0.07 %
293Aditya Birla Capital Ltd 14,02253.6K $0.07 %
294Mphasis Ltd 2,23353.5K $0.07 %
295CITIC Securities Co Ltd 13,87553.5K $0.07 %
296Great Wall Motor Co Ltd 40,00053.1K $0.07 %
297CRRC Corp Ltd 80,00053K $0.07 %
298Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 90053K $0.07 %
299Sundaram Finance Ltd 1,20052.9K $0.07 %
300Bosch Ltd 13752.8K $0.07 %

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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.

RankCountryLinesValueShare
1Hong Kong SAR China12433.1M $42.07 %
2India16825M $31.75 %
3China31011.2M $14.28 %
4Brazil387.2M $9.17 %
5Cayman Islands151.7M $2.11 %
6United States1295.4K $0.38 %
7Bermuda2110.6K $0.14 %
8Netherlands187.3K $0.11 %
9Russia986.7 $0.00 %
10United Kingdom10.6 $0.00 %
11Cyprus10.6 $0.00 %
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Titelia. "Holdings of iShares MSCI BIC ETF". https://titelia.com/en/funds/S000018069