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
501TongFu Microelectronics Co Ltd 2,80021.2K $0.02 %
502Air China Ltd 17,20021.1K $0.02 %
503Zhejiang Chint Electrics Co Ltd 4,30020.7K $0.02 %
504China Vanke Co Ltd 43,00120.6K $0.02 %
505Bank of Hangzhou Co Ltd 8,69920.6K $0.02 %
506Anhui Gujing Distillery Co Ltd 2,30020.4K $0.02 %
507China Merchants Energy Shipping Co Ltd 8,60020.4K $0.02 %
508Bank of Beijing Co Ltd 25,89020.3K $0.02 %
509Henan Shenhuo Coal Industry & Electricity Power Co Ltd 4,30020.3K $0.02 %
510Yunnan Aluminium Co Ltd 4,47520.3K $0.02 %
511China International Capital Corp Ltd 4,00020.2K $0.02 %
512Hangzhou Silan Microelectronics Co Ltd 4,30020.2K $0.02 %
513Zhongjin Gold Corp Ltd 4,30020K $0.02 %
514Shandong Gold Mining Co Ltd 2,88020K $0.02 %
515Zhejiang NHU Co Ltd 4,34319.9K $0.02 %
516Aier Eye Hospital Group Co Ltd 12,91219.9K $0.02 %
517Focus Media Information Technology Co Ltd 19,13919.7K $0.02 %
518Fuyao Glass Industry Group Co Ltd 2,22519.5K $0.02 %
519Shanjin International Gold Co Ltd 4,30019.5K $0.02 %
520Inner Mongolia Dian Tou Energy Corp Ltd 4,30019.2K $0.02 %
521Autohome Inc 98919K $0.02 %
522Jinko Solar Co Ltd 17,20018.9K $0.02 %
523Zhejiang Jingsheng Mechanical & Electrical Co Ltd 2,30018.7K $0.02 %
524Yutong Bus Co Ltd 4,30018.6K $0.02 %
525Pharmaron Beijing Co Ltd 4,30018.5K $0.02 %
526Guangzhou Tinci Materials Technology Co Ltd 3,00018.5K $0.02 %
527China Southern Airlines Co Ltd 17,20018.4K $0.02 %
528IEIT Systems Co Ltd 1,98318.4K $0.02 %
529China Three Gorges Renewables Group Co Ltd 30,10018.2K $0.02 %
530Jiangsu Zhongtian Technology Co Ltd 4,30018.2K $0.02 %
531Shanghai Fosun Pharmaceutical Group Co Ltd 4,70018.1K $0.02 %
532Sichuan Chuantou Energy Co Ltd 8,60518.1K $0.02 %
533China Resources Sanjiu Medical & Pharmaceutical Co Ltd 4,30018.1K $0.02 %
534China Power International Development Ltd 43,00018K $0.02 %
535Power Construction Corp of China Ltd 21,50017.9K $0.02 %
536SAIC Motor Corp Ltd 8,60017.9K $0.02 %
537Shanghai Putailai New Energy Technology Group Co Ltd 4,30017.8K $0.02 %
538Shandong Nanshan Aluminum Co Ltd 17,20017.7K $0.02 %
539Zhejiang Weiming Environment Protection Co Ltd 4,30017.6K $0.02 %
540360 Security Technology Inc 9,73117.6K $0.02 %
541SooChow Securities Co Ltd 12,95217.5K $0.02 %
542Weichai Power Co Ltd 4,30017.4K $0.02 %
543Ningbo Sanxing Medical Electric Co Ltd 4,50017.3K $0.02 %
544CNPC Capital Co Ltd 12,90017.1K $0.02 %
545CSPC Innovation Pharmaceutical Co Ltd 3,54817.1K $0.02 %
546Zoomlion Heavy Industry Science and Technology Co Ltd 11,70017K $0.02 %
547GoerTek Inc 4,30017K $0.02 %
548Yankuang Energy Group Co Ltd 6,56016.9K $0.02 %
549JCET Group Co Ltd 2,40016.8K $0.02 %
550Huaxia Bank Co Ltd 17,20016.8K $0.02 %
551Dongxing Securities Co Ltd 8,19916.7K $0.02 %
552SDIC Power Holdings Co Ltd 8,60016.6K $0.02 %
553Henan Shuanghui Investment & Development Co Ltd 4,30016.5K $0.02 %
554Maxscend Microelectronics Co Ltd 1,40016.3K $0.02 %
555Jiangsu Eastern Shenghong Co Ltd 8,60016.3K $0.02 %
556Sunwoda Electronic Co Ltd 4,30016.3K $0.02 %
557TCL Zhonghuan Renewable Energy Technology Co Ltd 10,75016.1K $0.02 %
558People's Insurance Co Group of China Ltd/The 12,90016.1K $0.02 %
559Anhui Conch Cement Co Ltd 4,30016K $0.02 %
560Daqin Railway Co Ltd 21,50016K $0.02 %
561Shenzhen Inovance Technology Co Ltd 1,49715.9K $0.02 %
562Shanghai Rural Commercial Bank Co Ltd 12,90015.8K $0.02 %
563Tongwei Co Ltd 5,99515.7K $0.02 %
564Guosen Securities Co Ltd 8,60015.7K $0.02 %
565Huafon Chemical Co Ltd 8,60015.5K $0.02 %
566Everbright Securities Co Ltd 6,39715.5K $0.02 %
567Jinduicheng Molybdenum Co Ltd 4,30015.4K $0.02 %
568Shanghai Baosight Software Co Ltd 4,32015.2K $0.02 %
569Huadong Medicine Co Ltd 2,90015.2K $0.02 %
570CSC Financial Co Ltd 4,30014.9K $0.02 %
571Jiangsu Yanghe Distillery Co Ltd 1,90014.7K $0.02 %
572Satellite Chemical Co Ltd 4,30014.6K $0.02 %
573Sichuan Road and Bridge Group Co Ltd 9,98814.5K $0.02 %
574Founder Securities Co Ltd 12,90014.4K $0.02 %
575China Railway Signal & Communication Corp Ltd 17,20014.3K $0.02 %
576Wens Foodstuff Group Co Ltd 6,14014.3K $0.02 %
577GD Power Development Co Ltd 19,90014.2K $0.02 %
578China Merchants Shekou Industrial Zone Holdings Co Ltd 9,78114.1K $0.02 %
579Shanghai Electric Power Co Ltd 4,30013.7K $0.01 %
580Hundsun Technologies Inc 3,10013.6K $0.01 %
581China CITIC Bank Corp Ltd 12,90013.5K $0.01 %
582China Resources Microelectronics Ltd 1,60013.3K $0.01 %
583Orient Securities Co Ltd/China 8,98813.2K $0.01 %
584China National Chemical Engineering Co Ltd 9,60013.1K $0.01 %
585Sichuan Changhong Electric Co Ltd 8,60012.9K $0.01 %
586Great Wall Motor Co Ltd 4,30012.8K $0.01 %
587Poly Developments and Holdings Group Co Ltd 12,90012.8K $0.01 %
588ENN Natural Gas Co Ltd 4,30012.8K $0.01 %
589Hainan Airlines Holding Co Ltd 51,60012.8K $0.01 %
590Unigroup Guoxin Microelectronics Co Ltd 1,10012.8K $0.01 %
591Industrial Securities Co Ltd 12,90012.7K $0.01 %
592Beijing New Building Materials PLC 3,10012.6K $0.01 %
593China Great Wall Securities Co Ltd 8,60012.4K $0.01 %
594Huayu Automotive Systems Co Ltd 4,39912.4K $0.01 %
595PetroChina Co Ltd 7,80012.4K $0.01 %
596Beijing Enlight Media Co Ltd 4,30012.3K $0.01 %
597Chongqing Rural Commercial Bank Co Ltd 12,90012.2K $0.01 %
598Beijing Tiantan Biological Products Corp Ltd 5,12012.2K $0.01 %
599China Merchants Expressway Network & Technology Holdings Co Ltd 8,60012.1K $0.01 %
600Zhejiang Dahua Technology Co Ltd 4,30012.1K $0.01 %