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
601Hundsun Technologies Inc 3,10011.1K $0.01 %
602Bank of Chengdu Co Ltd 4,00011K $0.01 %
603Zhejiang Weiming Environment Protection Co Ltd 4,80010.7K $0.01 %
604China Greatwall Technology Group Co Ltd 4,00010.5K $0.01 %
605Beijing New Building Materials PLC 3,10010.5K $0.01 %
606Hainan Airlines Holding Co Ltd 48,00010.4K $0.01 %
607China National Chemical Engineering Co Ltd 9,00010.3K $0.01 %
608Poly Developments and Holdings Group Co Ltd 12,00010.2K $0.01 %
609Industrial Securities Co Ltd 12,00010.2K $0.01 %
610Ningbo Sanxing Medical Electric Co Ltd 4,20010.2K $0.01 %
611Huayu Automotive Systems Co Ltd 4,09910.1K $0.01 %
612COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 3,50010.1K $0.01 %
613Zhejiang Dahua Technology Co Ltd 4,0009.9K $0.01 %
614Jiangsu King's Luck Brewery JSC Ltd 2,2009.9K $0.01 %
615Huaneng Power International Inc 7,5009.8K $0.01 %
616Shanghai Pharmaceuticals Holding Co Ltd 4,0009.7K $0.01 %
617Changjiang Securities Co Ltd 8,0009.6K $0.01 %
618Caitong Securities Co Ltd 8,0209.3K $0.01 %
619Zhongtai Securities Co Ltd 11,5009.3K $0.01 %
620CHINA ZHESHANG BANK CO LTD 20,1408.9K $0.01 %
621Shandong Hualu Hengsheng Chemical Co Ltd 2,0408.9K $0.01 %
622China CITIC Bank Corp Ltd 8,0008.8K $0.01 %
623Shanxi Lu'an Environmental Energy Development Co Ltd 3,6528.6K $0.01 %
624Capital Securities Co Ltd 4,0008.6K $0.01 %
625Sichuan Changhong Electric Co Ltd 8,0008.5K $0.01 %
626Guoyuan Securities Co Ltd 8,0208.5K $0.01 %
627Metallurgical Corp of China Ltd 20,0008.4K $0.01 %
628Citic Pacific Special Steel Group Co Ltd 4,0008.4K $0.01 %
629Anhui Gujing Distillery Co Ltd 6008.3K $0.01 %
630Mango Excellent Media Co Ltd 3,2008.2K $0.01 %
631Chongqing Zhifei Biological Products Co Ltd 4,0508.1K $0.01 %
632Tianfeng Securities Co Ltd 16,4008.1K $0.01 %
633Chongqing Changan Automobile Co Ltd 6,7527.9K $0.01 %
634Western Securities Co Ltd 8,0007.8K $0.01 %
635Changchun High-Tech Industry Group Co Ltd 7107.7K $0.01 %
636SDIC Capital Co Ltd 8,0007.6K $0.01 %
637Hainan Airport Infrastructure Co Ltd 16,0007.6K $0.01 %
638Zhejiang China Commodities City Group Co Ltd 4,0007.6K $0.01 %
639Wintime Energy Group Co Ltd 28,0007.5K $0.01 %
640Beijing Enlight Media Co Ltd 4,0007.5K $0.01 %
641Huadian Power International Corp Ltd 8,6007.1K $0.01 %
642Trina Solar Co Ltd 3,1007.1K $0.01 %
643Zhejiang Wanfeng Auto Wheel Co Ltd 4,0007K $0.01 %
644Zheshang Securities Co Ltd 5,0007K $0.01 %
645Yonyou Network Technology Co Ltd 4,3306.6K $0.01 %
646Zhejiang Longsheng Group Co Ltd 4,0006.6K $0.01 %
647Yonghui Superstores Co Ltd 12,0006.5K $0.01 %
648Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 8,0006.1K $0.01 %
649Bank of Changsha Co Ltd 4,0005.6K $0.01 %
650OFILM Group Co Ltd 4,2005.6K $0.01 %
651Everdisplay Optronics Shanghai Co Ltd 16,0005.6K $0.01 %
652Shenzhen New Industries Biomedical Engineering Co Ltd 8005.5K $0.01 %
653CCOOP Group Co Ltd 20,0005.1K $0.01 %
654GEM Co Ltd 4,2995K $0.01 %
655People's Insurance Co Group of China Ltd/The 4,0004K $0.01 %
656China Vanke Co Ltd 6,7383.5K $0.00 %
657Shanxi Coking Coal Energy Group Co Ltd 3,5003.5K $0.00 %
658Shanghai RAAS Blood Products Co Ltd 4,4003.5K $0.00 %
659China Life Insurance Co Ltd 93465.1 $0.00 %
660SBERBANK OF RUSSIA PJSC 331,17046.6 $0.00 %
661UNITED COMPANY RUSAL IPJSC 95,76013.5 $
662AK ALROSA PAO 83,79011.8 $
663MOSKOVSKAYA BIRZHA MMVB-RTS PAO 41,0405.8 $
664NEFTYANAYA KOMPANIYA ROSNEFT' PAO 37,2785.3 $
665MOBIL'NYE TELESISTEMY PAO 16,6442.3 $
666SEVERSTAL' PAO 6,6690.9 $
667VK IPJSC 4,4460.6 $
668T-Tekhnologii MKPAO 3,8840.6 $
669PHOSAGRO PUBLIC JOINT STOCK COMPANY 280.3 $
670POLYUS PAO 10,8300.2 $

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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