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
301NMDC Ltd 57,00052.8K $0.07 %
302Alibaba Health Information Technology Ltd 114,00052.7K $0.07 %
303Lens Technology Co Ltd 8,80052.7K $0.07 %
304Haidilao International Holding Ltd 32,00052.1K $0.06 %
305MRF Ltd 4051.9K $0.06 %
306Havells India Ltd 4,18751.9K $0.06 %
307Shengyi Technology Co Ltd 2,50051.9K $0.06 %
308GMR Airports Ltd 48,88051.6K $0.06 %
309Union Bank of India Ltd 29,00051.2K $0.06 %
310JSW Energy Ltd 8,17751.2K $0.06 %
311IDFC First Bank Ltd 67,92851K $0.06 %
312Ambuja Cements Ltd 10,80050.9K $0.06 %
313GCL Technology Holdings Ltd 480,00050.9K $0.06 %
314StoneCo Ltd 4,44050.8K $0.06 %
315Montage Technology Co Ltd 1,35050.6K $0.06 %
316Godrej Properties Ltd 2,69149.9K $0.06 %
317Shanghai Pudong Development Bank Co Ltd 36,00049.9K $0.06 %
318Huatai Securities Co Ltd 24,00048.6K $0.06 %
319Shennan Circuits Co Ltd 80048.6K $0.06 %
320Kingdee International Software Group Co Ltd 52,00048.6K $0.06 %
321Anhui Conch Cement Co Ltd 20,00048.5K $0.06 %
322Page Industries Ltd 12048.2K $0.06 %
323Canara Bank 34,76047.9K $0.06 %
324Torrent Power Ltd 3,20047.8K $0.06 %
325Midea Group Co Ltd 4,00047.8K $0.06 %
326Tongcheng Travel Holdings Ltd 26,40047.7K $0.06 %
327L&T Finance Ltd 15,64247.2K $0.06 %
328Prestige Estates Projects Ltd 3,27347.2K $0.06 %
329Meitu Inc 83,50046.5K $0.06 %
330Smoore International Holdings Ltd 40,00046.4K $0.06 %
331China CSSC Holdings Ltd 8,40046.4K $0.06 %
332Alkem Laboratories Ltd 79446K $0.06 %
333UBTech Robotics Corp Ltd 3,50045.7K $0.06 %
334NHPC Ltd 55,00945.7K $0.06 %
335Hengtong Optic-electric Co Ltd 4,00045.6K $0.06 %
336Shree Cement Ltd 17145.5K $0.06 %
337Muyuan Foods Group Co Ltd 8,07845.4K $0.06 %
338Punjab National Bank 40,68045.4K $0.06 %
339China National Building Material Co Ltd 66,94245.3K $0.06 %
340Genscript Biotech Corp 26,00045.3K $0.06 %
341Zhejiang Leapmotor Technology Co Ltd 9,00045.2K $0.06 %
342Inner Mongolia Yitai Coal Co Ltd 16,20045K $0.06 %
343Chow Tai Fook Jewellery Group Ltd 32,00044.9K $0.06 %
344China State Construction International Holdings Ltd 40,00044.6K $0.06 %
345AXIA Energia S.A. 3,92044.2K $0.05 %
346Kingsoft Corp Ltd 16,20043.9K $0.05 %
347Vishal Mega Mart Ltd 34,24643.8K $0.05 %
348Coromandel International Ltd 2,36043.5K $0.05 %
349Hengan International Group Co Ltd 14,00043.5K $0.05 %
350Orient Overseas International Ltd 2,50043.4K $0.05 %
351Wanhua Chemical Group Co Ltd 4,00043.4K $0.05 %
352Bosideng International Holdings Ltd 80,00043.4K $0.05 %
353China Merchants Port Holdings Co Ltd 22,00043.2K $0.05 %
354Shaanxi Coal Industry Co Ltd 11,30543K $0.05 %
355China Resources Mixc Lifestyle Services Ltd 8,00042.5K $0.05 %
356China Gas Holdings Ltd 48,00042.4K $0.05 %
357Oberoi Realty Ltd 2,36142.4K $0.05 %
358Oil India Ltd 8,40042.1K $0.05 %
359Sinoma Science & Technology Co Ltd 4,00042.1K $0.05 %
360WuXi XDC Cayman Inc 6,00042.1K $0.05 %
361Oracle Financial Services Software Ltd 40042K $0.05 %
362Tata Communications Ltd 2,00941.6K $0.05 %
363Beijing-Shanghai High Speed Railway Co Ltd 56,00041.6K $0.05 %
364China Construction Bank Corp 28,15641.5K $0.05 %
365Dabur India Ltd 8,88041.4K $0.05 %
366Colgate-Palmolive India Ltd 1,91141.4K $0.05 %
367Zhuzhou CRRC Times Electric Co Ltd 8,00041.4K $0.05 %
368Hangzhou Silan Microelectronics Co Ltd 8,00040.9K $0.05 %
369PI Industries Ltd 1,40040.9K $0.05 %
370Hesai Group 2,12040.7K $0.05 %
371Supreme Industries Ltd 1,08040.3K $0.05 %
372Longfor Group Holdings Ltd 40,00040K $0.05 %
373Jindal Stainless Ltd 5,52839.9K $0.05 %
374GF Securities Co Ltd 19,20039.6K $0.05 %
375Eve Energy Co Ltd 4,20039.5K $0.05 %
376Astral Ltd 2,37839.5K $0.05 %
377Far East Horizon Ltd 40,00039.3K $0.05 %
378Weichai Power Co Ltd 7,50039.2K $0.05 %
379Petronet LNG Ltd 13,72039.1K $0.05 %
380BOC Aviation Ltd 4,00039K $0.05 %
381Bank of China Ltd 44,00038.1K $0.05 %
382China Pacific Insurance Group Co Ltd 8,00038.1K $0.05 %
383China Power International Development Ltd 80,00038K $0.05 %
384Pony AI Inc 3,70037.7K $0.05 %
385PetroChina Co Ltd 23,40037.6K $0.05 %
386China Resources Gas Group Ltd 16,00037.5K $0.05 %
387Caixa Seguridade Participacoes S/A 10,68037.5K $0.05 %
388MBRF Global Foods Co SA 11,70737.2K $0.05 %
389Remegen Co Ltd 3,50037K $0.05 %
390Ningbo Tuopu Group Co Ltd 4,00036.8K $0.05 %
391Bank of Ningbo Co Ltd 8,01036.7K $0.05 %
392Qinghai Salt Lake Industry Co Ltd 8,00036.4K $0.05 %
393China Oilfield Services Ltd 36,00036.3K $0.04 %
394SBI Cards & Payment Services Ltd 5,36035.2K $0.04 %
395China Longyuan Power Group Corp Ltd 40,00034.6K $0.04 %
396Sinopharm Group Co Ltd 16,00034.5K $0.04 %
397Yadea Group Holdings Ltd 24,00034.5K $0.04 %
398China Minsheng Banking Corp Ltd 80,00034.3K $0.04 %
399Porto Seguro SA 3,57734.3K $0.04 %
400China State Construction Engineering Corp Ltd 48,00034.3K $0.04 %

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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