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
601Hangzhou First Applied Material Co Ltd 4,54012K $0.01 %
602Shandong Hualu Hengsheng Chemical Co Ltd 2,04011.5K $0.01 %
603Capital Securities Co Ltd 4,30011.5K $0.01 %
604Mango Excellent Media Co Ltd 3,20011.4K $0.01 %
605Chongqing Changan Automobile Co Ltd 7,05211.4K $0.01 %
606Zhongtai Securities Co Ltd 12,10011.3K $0.01 %
607Citic Pacific Special Steel Group Co Ltd 4,30011.3K $0.01 %
608Wingtech Technology Co Ltd 2,30011.2K $0.01 %
609Guanghui Energy Co Ltd 12,90011.1K $0.01 %
610Chongqing Zhifei Biological Products Co Ltd 4,35011K $0.01 %
611Caitong Securities Co Ltd 8,62010.9K $0.01 %
612Shenzhen Transsion Holdings Co Ltd 1,29710.9K $0.01 %
613Shanghai Pharmaceuticals Holding Co Ltd 4,30010.8K $0.01 %
614Shenergy Co Ltd 8,60010.7K $0.01 %
615Hainan Airport Infrastructure Co Ltd 17,20010.6K $0.01 %
616Anhui Gujing Distillery Co Ltd 60010.6K $0.01 %
617China XD Electric Co Ltd 4,50010.5K $0.01 %
618Tianfeng Securities Co Ltd 17,60010.5K $0.01 %
619COSCO SHIPPING Energy Transportation Co Ltd 3,50010.5K $0.01 %
620Guoyuan Securities Co Ltd 8,62010.4K $0.01 %
621China Greatwall Technology Group Co Ltd 4,30010.4K $0.01 %
622Zhejiang Longsheng Group Co Ltd 4,30010.3K $0.01 %
623Zhejiang Wanfeng Auto Wheel Co Ltd 4,30010.2K $0.01 %
624Bank of Chengdu Co Ltd 4,30010.1K $0.01 %
625Metallurgical Corp of China Ltd 21,50010K $0.01 %
626Zhejiang Zheneng Electric Power Co Ltd 12,90010K $0.01 %
627Western Securities Co Ltd 8,60010K $0.01 %
628Jiangsu King's Luck Brewery JSC Ltd 2,20010K $0.01 %
629BAIC BluePark New Energy Technology Co Ltd 8,60010K $0.01 %
630Changjiang Securities Co Ltd 8,6009.9K $0.01 %
631Changchun High-Tech Industry Group Co Ltd 7109.9K $0.01 %
632Yonyou Network Technology Co Ltd 4,6309.6K $0.01 %
633China Energy Engineering Corp Ltd 25,8009.5K $0.01 %
634China Zheshang Bank Co Ltd 21,6409.4K $0.01 %
635SDIC Capital Co Ltd 8,6009.3K $0.01 %
636CGN Power Co Ltd 16,2009.3K $0.01 %
637Zhejiang China Commodities City Group Co Ltd 4,3009.3K $0.01 %
638China Jushi Co Ltd 2,3739.3K $0.01 %
639JA Solar Technology Co Ltd 4,9008.6K $0.01 %
640Trina Solar Co Ltd 3,1008.6K $0.01 %
641Huaibei Mining Holdings Co Ltd 4,3008.5K $0.01 %
642Zheshang Securities Co Ltd 5,3008.2K $0.01 %
643Huaneng Power International Inc 7,8008.2K $0.01 %
644Beijing Yanjing Brewery Co Ltd 4,3008.1K $0.01 %
645Wintime Energy Group Co Ltd 30,1008K $0.01 %
646Yonghui Superstores Co Ltd 12,9008K $0.01 %
647Shanxi Lu'an Environmental Energy Development Co Ltd 3,6527.9K $0.01 %
648Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 8,6007.5K $0.01 %
649CCOOP Group Co Ltd 21,5007.2K $0.01 %
650Huadian Power International Corp Ltd 9,2006.8K $0.01 %
651GEM Co Ltd 4,5996.6K $0.01 %
652Everdisplay Optronics Shanghai Co Ltd 17,2006.5K $0.01 %
653OFILM Group Co Ltd 4,5006.4K $0.01 %
654Bank of Changsha Co Ltd 4,3006.1K $0.01 %
655Shenzhen New Industries Biomedical Engineering Co Ltd 8006.1K $0.01 %
656China Vanke Co Ltd 7,0385K $0.01 %
657Shanghai RAAS Blood Products Co Ltd 4,7004.3K $0.00 %
658Shanxi Coking Coal Energy Group Co Ltd 3,5003.7K $0.00 %
659SBERBANK OF RUSSIA PJSC 331,17042.8 $
660UNITED CO RUSAL INTERNATIONAL PJSC 95,76012.4 $
661Alrosa PJSC 83,79010.8 $
662Moscow Exchange MICEX-RTS PJSC 41,0405.3 $
663NEFTYANAYA KOMPANIYA ROSNEFT' PAO 37,2784.8 $
664MOBIL'NYE TELESISTEMY PAO 16,6442.2 $
665SEVERSTAL' PAO 6,6690.9 $
666VK IPJSC 4,4460.6 $
667TCS GROUP HOLDING PLC 3,8840.5 $
668X5 Retail Group NV 2,6220.3 $
669PHOSAGRO PJSC 280.3 $
670Ozon Holdings PLC 1,8810.2 $
671POLYUS PAO 10,8300.1 $