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
401Rail Vikas Nigam Ltd 10,57836.8K $0.04 %
402China Petroleum & Chemical Corp 38,70036.5K $0.04 %
403Bank of China Ltd 47,30036.4K $0.04 %
404China Railway Group Ltd 39,30036.1K $0.04 %
405Remegen Co Ltd 3,50035.8K $0.04 %
406AECC Aviation Power Co Ltd 4,30035.8K $0.04 %
407Engie Brasil Energia SA 5,41835.6K $0.04 %
408Inner Mongolia Yitai Coal Co Ltd 17,40035.4K $0.04 %
409Yunnan Baiyao Group Co Ltd 4,30835.2K $0.04 %
410Giant Biogene Holding Co ltd 8,60035K $0.04 %
411Yadea Group Holdings Ltd 24,00034.9K $0.04 %
412China Literature Ltd 8,60034.6K $0.04 %
413Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4,30034.6K $0.04 %
414LONGi Green Energy Technology Co Ltd 12,94834.5K $0.04 %
415Anhui Jianghuai Automobile Group Corp Ltd 4,30034.3K $0.04 %
416Ping An Bank Co Ltd 21,50034.1K $0.04 %
417Shandong Weigao Group Medical Polymer Co Ltd 51,60033.6K $0.04 %
418NetEase Cloud Music Inc 1,70033.5K $0.04 %
419COSCO SHIPPING Holdings Co Ltd 15,07032.9K $0.04 %
420Oracle Financial Services Software Ltd 43032.9K $0.04 %
421Zydus Lifesciences Ltd 3,22532.8K $0.04 %
422Inner Mongolia Yili Industrial Group Co Ltd 8,60032.7K $0.03 %
423Bank of Jiangsu Co Ltd 21,56032.5K $0.03 %
424China Everbright Bank Co Ltd 68,80032.5K $0.03 %
425Haier Smart Home Co Ltd 8,67932.5K $0.03 %
426Ningxia Baofeng Energy Group Co Ltd 9,30032.4K $0.03 %
427Chongqing Rural Commercial Bank Co Ltd 43,00032.4K $0.03 %
428Hengli Petrochemical Co Ltd 8,60032.2K $0.03 %
429Piotech Inc 59932.2K $0.03 %
430Montage Technology Co Ltd 1,35032.1K $0.03 %
431China National Nuclear Power Co Ltd 25,80032K $0.03 %
432Eastroc Beverage Group Co Ltd 91032K $0.03 %
433Shanxi Xinghuacun Fen Wine Factory Co Ltd 1,36031.9K $0.03 %
434Sinoma Science & Technology Co Ltd 4,30031.7K $0.03 %
435CPFL Energia SA 3,22531.7K $0.03 %
436China Minsheng Banking Corp Ltd 55,90031.6K $0.03 %
437SF Holding Co Ltd 5,70031.4K $0.03 %
438Sanan Optoelectronics Co Ltd 12,90031.3K $0.03 %
439Foshan Haitian Flavouring & Food Co Ltd 5,94131.1K $0.03 %
440Huizhou Desay Sv Automotive Co Ltd 1,70030.7K $0.03 %
441Wuhan Guide Infrared Co Ltd 13,52430.6K $0.03 %
442Inner Mongolia BaoTou Steel Union Co Ltd 64,50030.5K $0.03 %
443China CITIC Financial Asset Management Co Ltd 280,00030.4K $0.03 %
444TBEA Co Ltd 6,76029.9K $0.03 %
445Tianqi Lithium Corp 3,60029.7K $0.03 %
446Hengtong Optic-electric Co Ltd 4,30029.7K $0.03 %
447Hithink RoyalFlush Information Network Co Ltd 60029K $0.03 %
448Lingyi iTech Guangdong Co 12,90028.8K $0.03 %
449China Life Insurance Co Ltd 4,39328.4K $0.03 %
450Qfin Holdings Inc 1,93528.2K $0.03 %
451China United Network Communications Ltd 38,80027.8K $0.03 %
452XCMG Construction Machinery Co Ltd 15,50027.7K $0.03 %
453CRRC Corp Ltd 30,10027.6K $0.03 %
454Unisplendour Corp Ltd 7,28027.5K $0.03 %
455China Galaxy Securities Co Ltd 12,90027.4K $0.03 %
456Baoshan Iron & Steel Co Ltd 25,80027.1K $0.03 %
457Huatai Securities Co Ltd 8,60026.8K $0.03 %
458China Communications Services Corp Ltd 46,80026.6K $0.03 %
459OmniVision Integrated Circuits Group Inc 1,47526.4K $0.03 %
460Zhejiang Expressway Co Ltd 30,00026.2K $0.03 %
461China Merchants Securities Co Ltd 10,85026.2K $0.03 %
462GF Securities Co Ltd 8,60026.1K $0.03 %
463Zhejiang Juhua Co Ltd 4,30026K $0.03 %
464Indian Railway Catering & Tourism Corp Ltd 4,14926K $0.03 %
465Aluminum Corp of China Ltd 12,90025.8K $0.03 %
466Luzhou Laojiao Co Ltd 1,60025.7K $0.03 %
467Beijing Kingsoft Office Software Inc 57825.4K $0.03 %
468Iflytek Co Ltd 3,12925.4K $0.03 %
469Chifeng Jilong Gold Mining Co Ltd 4,30025.2K $0.03 %
470Shengyi Technology Co Ltd 2,50025.2K $0.03 %
471C&D International Investment Group Ltd 13,00025.1K $0.03 %
472Tongling Nonferrous Metals Group Co Ltd 21,50024.8K $0.03 %
473BOE Technology Group Co Ltd 37,70024.6K $0.03 %
474LEGEND BIOTECH CORP 1,29024.5K $0.03 %
475Tianshui Huatian Technology Co Ltd 11,10024.5K $0.03 %
476New China Life Insurance Co Ltd 2,20024.2K $0.03 %
477ZTE Corp 4,30024.2K $0.03 %
478Range Intelligent Computing Technology Group Co Ltd 1,60024K $0.03 %
479Goldwind Science & Technology Co Ltd 5,75323.8K $0.03 %
480Shenwan Hongyuan Group Co Ltd 32,19423.5K $0.03 %
481China Tourism Group Duty Free Corp Ltd 2,00023.5K $0.03 %
482Gree Electric Appliances Inc of Zhuhai 4,30023.5K $0.03 %
483Jiangsu Expressway Co Ltd 18,00023.4K $0.03 %
484TCL Technology Group Corp 32,35023.4K $0.03 %
485AviChina Industry & Technology Co Ltd 43,00023.3K $0.02 %
486Bank of Shanghai Co Ltd 16,49023.3K $0.02 %
487Giant Network Group Co Ltd 4,30023.2K $0.02 %
488Dongfang Electric Corp Ltd 4,30023.2K $0.02 %
489Shanghai United Imaging Healthcare Co Ltd 1,21523.1K $0.02 %
490Jiangsu Hengli Hydraulic Co Ltd 1,40023K $0.02 %
491Rongsheng Petrochemical Co Ltd 10,05022.8K $0.02 %
492Western Mining Co Ltd 4,45622.5K $0.02 %
493Tianshan Aluminum Group Co Ltd 8,60022.1K $0.02 %
494China Feihe Ltd 45,00021.8K $0.02 %
495Postal Savings Bank of China Co Ltd 30,10021.8K $0.02 %
496China Eastern Airlines Corp Ltd 25,92121.7K $0.02 %
497Shanghai Electric Group Co Ltd 16,20021.4K $0.02 %
498Zhangzhou Pientzehuang Pharmaceutical Co Ltd 90021.4K $0.02 %
499Fosun International Ltd 43,00021.2K $0.02 %
500Bank of Nanjing Co Ltd 12,90021.2K $0.02 %