Titelia

Holdings of iShares MSCI BIC ETF

iShares, Inc. ·671 declared positions · as of Feb 28, 2026

Original filing · Net assets 93.7M $ · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Communication 11.0 %
  • Consumer discretionary 9.3 %
  • Financials 8.6 %
  • Energy 2.6 %
  • Materials 1.3 %
  • Utilities 1.2 %
  • Health care 0.8 %
  • Technology 0.4 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 48.0 %
  • INR 32.2 %
  • CNY 8.8 %
  • BRL 7.0 %
  • USD 4.0 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 44.2 %
  • IN 32.2 %
  • CN 11.5 %
  • BR 7.0 %
  • KY 2.8 %
  • US 2.1 %
  • BM 0.2 %
  • NL 0.1 %
  • RU 0.0 %
  • CY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK12640M $44.16 %
2IN16329.2M $32.23 %
3CN30710.4M $11.46 %
4BR346.3M $6.95 %
5KY162.5M $2.76 %
6US81.9M $2.10 %
7BM3182.9K $0.20 %
8NL2127.1K $0.14 %
9RU979.6 $0.00 %
10CY20.7 $0.00 %
11GB10.6 $0.00 %

Positions

RankCompanySharesValueWeight
301Muyuan Foods Co Ltd 8,67859.3K $0.06 %
302IDFC First Bank Ltd 73,02259K $0.06 %
303CITIC Securities Co Ltd 14,77558.9K $0.06 %
304Klabin SA 14,62558.7K $0.06 %
305Bosch Ltd 14658.5K $0.06 %
306GMR Airports Ltd 52,54658.2K $0.06 %
307Wanhua Chemical Group Co Ltd 4,30058.2K $0.06 %
308China National Building Material Co Ltd 66,94258K $0.06 %
309Kingsoft Corp Ltd 17,40057.8K $0.06 %
310Guangdong Investment Ltd 58,00056.5K $0.06 %
311UBTech Robotics Corp Ltd 3,65056.4K $0.06 %
312Siemens Energy India Ltd 1,74056.1K $0.06 %
313WAAREE Energies Ltd 1,87956K $0.06 %
314NAURA Technology Group Co Ltd 81055.6K $0.06 %
315China Shenhua Energy Co Ltd 9,00055.4K $0.06 %
316Huatai Securities Co Ltd 25,80055.2K $0.06 %
317NMDC Ltd 61,27555.1K $0.06 %
318Godrej Properties Ltd 2,89255.1K $0.06 %
319JD Logistics Inc 38,70055K $0.06 %
320Shanghai Pudong Development Bank Co Ltd 38,70054.8K $0.06 %
321Longfor Group Holdings Ltd 43,00054.4K $0.06 %
322Dabur India Ltd 9,54654.4K $0.06 %
323Energisa S/A 5,16554.3K $0.06 %
324Prestige Estates Projects Ltd 3,51653.9K $0.06 %
325Want Want China Holdings Ltd 86,00053.9K $0.06 %
326Bosideng International Holdings Ltd 86,00053.3K $0.06 %
327Alkem Laboratories Ltd 85152.8K $0.06 %
328Shree Cement Ltd 18352.5K $0.06 %
329Petronet LNG Ltd 14,74952.4K $0.06 %
330China Resources Mixc Lifestyle Services Ltd 8,60052.1K $0.06 %
331Hengan International Group Co Ltd 14,00052.1K $0.06 %
332PI Industries Ltd 1,50551.6K $0.06 %
333Sungrow Power Supply Co Ltd 2,45051.4K $0.05 %
334China Pacific Insurance Group Co Ltd 8,60051.1K $0.05 %
335Colgate-Palmolive India Ltd 2,05250.9K $0.05 %
336Supreme Industries Ltd 1,16150.8K $0.05 %
337Jindal Stainless Ltd 5,94250.8K $0.05 %
338MBRF Global Foods Co SA 12,58350.8K $0.05 %
339Zhejiang Leapmotor Technology Co Ltd 9,60050.1K $0.05 %
340Dongfeng Motor Group Co Ltd 40,00050K $0.05 %
341China CSSC Holdings Ltd 9,00049.5K $0.05 %
342China Merchants Port Holdings Co Ltd 22,00049.2K $0.05 %
343SBI Cards & Payment Services Ltd 5,76249.1K $0.05 %
344NHPC Ltd 59,13449K $0.05 %
345Meitu Inc 68,00049K $0.05 %
346Zhuzhou CRRC Times Electric Co Ltd 8,60048.7K $0.05 %
347WuXi XDC Cayman Inc 6,00048.5K $0.05 %
348ICICI Prudential Life Insurance Co Ltd 6,70848.3K $0.05 %
349Oil India Ltd 9,03048.2K $0.05 %
350Lens Technology Co Ltd 9,40048.1K $0.05 %
351Vishal Mega Mart Ltd 36,81447.8K $0.05 %
352BOC Aviation Ltd 4,30047.8K $0.05 %
353Orient Overseas International Ltd 2,50047.7K $0.05 %
354Qinghai Salt Lake Industry Co Ltd 8,60047.7K $0.05 %
355China State Construction International Holdings Ltd 40,00047.5K $0.05 %
356JSW Energy Ltd 8,78947.1K $0.05 %
357Midea Group Co Ltd 4,10046.9K $0.05 %
358Astral Ltd 2,55546.9K $0.05 %
359China Oilfield Services Ltd 36,00046.5K $0.05 %
360Sinopharm Group Co Ltd 17,20046.4K $0.05 %
361China Resources Gas Group Ltd 17,20046.1K $0.05 %
362Laopu Gold Co Ltd 50046K $0.05 %
363Page Industries Ltd 12945.6K $0.05 %
364GF Securities Co Ltd 20,40044.8K $0.05 %
365China Ruyi Holdings Ltd 172,00044.6K $0.05 %
366China Gas Holdings Ltd 43,00044.5K $0.05 %
367Advanced Micro-Fabrication Equipment Inc China 86744.5K $0.05 %
368Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 90044.4K $0.05 %
369Victory Giant Technology Huizhou Co Ltd 1,00044.3K $0.05 %
370Sany Heavy Industry Co Ltd 12,95343.7K $0.05 %
371Beijing-Shanghai High Speed Railway Co Ltd 60,20043.4K $0.05 %
372Xinyi Solar Holdings Ltd 98,00043.2K $0.05 %
373Guotai Haitong Securities Co Ltd 15,58243K $0.05 %
374Oberoi Realty Ltd 2,53842.5K $0.05 %
375Far East Horizon Ltd 43,00042.5K $0.05 %
376Ningbo Tuopu Group Co Ltd 4,30042.4K $0.05 %
377Seres Group Co Ltd 2,70042.2K $0.05 %
378China Longyuan Power Group Corp Ltd 43,00041.5K $0.04 %
379Shaanxi Coal Industry Co Ltd 11,90541.1K $0.04 %
380XtalPi Holdings Ltd 31,00040.9K $0.04 %
381Jubilant Foodworks Ltd 7,13840.8K $0.04 %
382Eve Energy Co Ltd 4,50040.8K $0.04 %
383Balkrishna Industries Ltd 1,53040.1K $0.04 %
384Caixa Seguridade Participacoes S/A 11,48139.8K $0.04 %
385Genscript Biotech Corp 26,00039.6K $0.04 %
386Bank of Ningbo Co Ltd 8,61039.3K $0.04 %
387Porto Seguro SA 3,84439.2K $0.04 %
388China Northern Rare Earth Group High-Tech Co Ltd 4,30039.1K $0.04 %
389MINISO Group Holding Ltd 8,62039.1K $0.04 %
390Haitian International Holdings Ltd 12,00038.8K $0.04 %
391WUS Printed Circuit Kunshan Co Ltd 3,16038.4K $0.04 %
392Beijing Enterprises Holdings Ltd 8,50038.2K $0.04 %
393Kalyan Jewellers India Ltd 8,43038.1K $0.04 %
394Tata Communications Ltd 2,15937.9K $0.04 %
395Shenzhen Mindray Bio-Medical Electronics Co Ltd 1,40037.9K $0.04 %
396China State Construction Engineering Corp Ltd 51,60037.9K $0.04 %
397China Construction Bank Corp 30,25637.9K $0.04 %
398NARI Technology Co Ltd 9,38837.3K $0.04 %
399China Railway Group Ltd 56,00037.1K $0.04 %
400Avary Holding Shenzhen Co Ltd 4,30036.9K $0.04 %