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
401Zydus Lifesciences Ltd 3,00034K $0.04 %
402TIANQI LITHIUM CORP 3,60033.6K $0.04 %
403Bank of Jiangsu Co Ltd 20,06033.5K $0.04 %
404Beijing Enterprises Holdings Ltd 8,50033.4K $0.04 %
405Guotai Haitong Securities Co Ltd 14,68233.4K $0.04 %
406ICICI Prudential Life Insurance Co Ltd 6,24033.1K $0.04 %
407Balkrishna Industries Ltd 1,42533.1K $0.04 %
408Engie Brasil Energia SA 5,04033.1K $0.04 %
409XtalPi Holdings Ltd 31,00032.6K $0.04 %
410Seres Group Co Ltd 2,70032.5K $0.04 %
411Chongqing Rural Commercial Bank Co Ltd 40,00032.5K $0.04 %
412Vedanta Aluminium Metal Ltd 25,43132.4K $0.04 %
413Vedanta Iron and Steel Ltd 25,43132.4K $0.04 %
414Vedanta Power Ltd 25,43132.4K $0.04 %
415Vedanta Oil and Gas Ltd 25,43132.4K $0.04 %
416NARI Technology Co Ltd 8,78832.3K $0.04 %
417Ping An Bank Co Ltd 20,00032.3K $0.04 %
418Shandong Gold Mining Co Ltd 10,50032.1K $0.04 %
419China National Nuclear Power Co Ltd 24,00032.1K $0.04 %
420Laopu Gold Co Ltd 50032.1K $0.04 %
421Sany Heavy Industry Co Ltd 12,05332K $0.04 %
422Inner Mongolia Yili Industrial Group Co Ltd 8,00031.8K $0.04 %
423Shenzhen Mindray Bio-Medical Electronics Co Ltd 1,40031.4K $0.04 %
424Xinyi Solar Holdings Ltd 92,00031.4K $0.04 %
425Ningxia Baofeng Energy Group Co Ltd 8,70030.9K $0.04 %
426Giant Biogene Holding Co ltd 8,00030.7K $0.04 %
427Haitian International Holdings Ltd 12,00030.3K $0.04 %
428Tianshui Huatian Technology Co Ltd 10,50030K $0.04 %
429Foshan Haitian Flavouring & Food Co Ltd 5,64130K $0.04 %
430Jubilant Foodworks Ltd 6,64029.9K $0.04 %
431Unisplendour Corp Ltd 6,98029.7K $0.04 %
432COSCO SHIPPING Holdings Co Ltd 14,17029.6K $0.04 %
433Yunnan Baiyao Group Co Ltd 4,00829.6K $0.04 %
434Kalyan Jewellers India Ltd 7,84229.3K $0.04 %
435JCET Group Co Ltd 2,40029.2K $0.04 %
436China Northern Rare Earth Group High-Tech Co Ltd 4,00028.8K $0.04 %
437Hithink RoyalFlush Information Network Co Ltd 84028.3K $0.03 %
438SF Holding Co Ltd 5,40027.9K $0.03 %
439Sanan Optoelectronics Co Ltd 12,00027.8K $0.03 %
440China Ruyi Holdings Ltd 160,00027.8K $0.03 %
441TongFu Microelectronics Co Ltd 2,80027.4K $0.03 %
442China Minsheng Banking Corp Ltd 52,00027.3K $0.03 %
443BOE Technology Group Co Ltd 35,30026.7K $0.03 %
444MINISO Group Holding Ltd 8,02026.3K $0.03 %
445C&D International Investment Group Ltd 13,00026.2K $0.03 %
446China Tungsten And Hightech Materials Co Ltd 2,60026.2K $0.03 %
447ZHEJIANG CENTURY HUATONG GROUP CO., LTD 12,10026.1K $0.03 %
448Lingyi iTech Guangdong Co 12,00025.8K $0.03 %
449China Petroleum & Chemical Corp 36,00025.8K $0.03 %
450NetEase Cloud Music Inc 1,70025.8K $0.03 %
451CPFL Energia SA 3,00025.8K $0.03 %
452Shanxi Xinghuacun Fen Wine Factory Co Ltd 1,36025.8K $0.03 %
453China Railway Group Ltd 36,60025.8K $0.03 %
454China Merchants Securities Co Ltd 10,25025.8K $0.03 %
455China Everbright Bank Co Ltd 56,00025.7K $0.03 %
456Huizhou Desay Sv Automotive Co Ltd 1,70025.6K $0.03 %
457Rail Vikas Nigam Ltd 9,84025.4K $0.03 %
458Haier Smart Home Co Ltd 8,07924.9K $0.03 %
459Eastroc Beverage Group Co Ltd 1,18324.9K $0.03 %
460Jiangsu Zhongtian Technology Co Ltd 4,00024.9K $0.03 %
461LONGi Green Energy Technology Co Ltd 12,04824.7K $0.03 %
462AECC Aviation Power Co Ltd 4,00024.5K $0.03 %
463TBEA Co Ltd 6,46024.2K $0.03 %
464Jiangsu Expressway Co Ltd 18,00024.1K $0.03 %
465Wuhan Guide Infrared Co Ltd 12,62424K $0.03 %
466CRRC Corp Ltd 28,00023.9K $0.03 %
467China Railway Group Ltd 53,00023.7K $0.03 %
468Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4,00023.7K $0.03 %
469China Literature Ltd 8,00023.6K $0.03 %
470China United Network Communications Ltd 36,10023.2K $0.03 %
471Gree Electric Appliances, Inc. of Zhuhai 4,00023.2K $0.03 %
472Guangzhou Tinci Materials Technology Co Ltd 3,00023.1K $0.03 %
473Jiangsu Hengli Hydraulic Co Ltd 1,40022.6K $0.03 %
474China Great Wall Securities Co Ltd 17,80022.4K $0.03 %
475Maxscend Microelectronics Co Ltd 1,40022.4K $0.03 %
476GF Securities Co Ltd 8,00022.4K $0.03 %
477Iflytek Co Ltd 3,12922.2K $0.03 %
478Verisilicon Microelectronics Shanghai Co Ltd 60522.1K $0.03 %
479China CITIC Financial Asset Management Co Ltd 262,00022.1K $0.03 %
480Anhui Jianghuai Automobile Group Corp Ltd 4,00021.9K $0.03 %
481China Galaxy Securities Co Ltd 12,00021.8K $0.03 %
482ZTE Corp 4,00021.7K $0.03 %
483SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 1,21521.6K $0.03 %
484Luzhou Laojiao Co Ltd 1,60021.5K $0.03 %
485Huatai Securities Co Ltd 8,00021.5K $0.03 %
486Baoshan Iron & Steel Co Ltd 24,00021.4K $0.03 %
487Want Want China Holdings Ltd 40,00021.2K $0.03 %
488XCMG Construction Machinery Co Ltd 14,60021K $0.03 %
489Inner Mongolia BaoTou Steel Union Co Ltd 60,00021K $0.03 %
490Dongfang Electric Corp Ltd 4,00020.8K $0.03 %
491Bank of Shanghai Co Ltd 15,59020.8K $0.03 %
492OmniVision Integrated Circuits Group Inc 1,47520.7K $0.03 %
493Postal Savings Bank of China Co Ltd 28,00020.6K $0.03 %
494Zangge Mining Co Ltd 1,80020.5K $0.03 %
495Tongling Nonferrous Metals Group Co Ltd 20,00020.5K $0.03 %
496Beijing Kingsoft Office Software Inc 57820.4K $0.03 %
497Hengli Petrochemical Co Ltd 8,00020.3K $0.03 %
498Aluminum Corp of China Ltd 12,00020.3K $0.03 %
499Yankuang Energy Group Co Ltd 6,26020.2K $0.02 %
500China XD Electric Co Ltd 8,20020.1K $0.02 %

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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