Holdings of iShares MSCI Emerging Markets Min Vol Factor ETF
iShares, Inc. ·324 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Financials 1.8 %
- Communication 1.5 %
- Utilities 1.3 %
- Real estate 0.8 %
- Materials 0.5 %
- Energy 0.5 %
- Consumer discretionary 0.1 %
- Unattributed 86.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 17.7 %
- TWD 17.3 %
- HKD 14.6 %
- KRW 9.4 %
- CNY 8.9 %
- SAR 6.8 %
- AED 4.3 %
- MYR 3.8 %
- BRL 2.9 %
- THB 2.0 %
- KWD 1.8 %
- QAR 1.7 %
- USD 1.6 %
- TRY 1.5 %
- PHP 1.2 %
- EUR 0.9 %
- CLP 0.9 %
- MXN 0.7 %
- ZAR 0.5 %
- IDR 0.4 %
- CZK 0.4 %
- HUF 0.3 %
- EGP 0.3 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- IN 17.7 %
- TW 17.3 %
- HK 11.3 %
- CN 11.1 %
- KR 9.4 %
- SA 6.8 %
- AE 4.3 %
- MY 3.8 %
- BR 2.9 %
- TH 2.0 %
- KW 1.8 %
- QA 1.7 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 57 | 600.4M $ | 17.72 % |
| 2 | TW | 34 | 585.5M $ | 17.28 % |
| 3 | HK | 28 | 383.8M $ | 11.33 % |
| 4 | CN | 76 | 375.7M $ | 11.09 % |
| 5 | KR | 25 | 317.9M $ | 9.38 % |
| 6 | SA | 17 | 229.3M $ | 6.77 % |
| 7 | AE | 10 | 144.9M $ | 4.28 % |
| 8 | MY | 10 | 130.2M $ | 3.84 % |
| 9 | BR | 11 | 98.1M $ | 2.90 % |
| 10 | TH | 4 | 68M $ | 2.01 % |
| 11 | KW | 3 | 60.1M $ | 1.78 % |
| 12 | QA | 7 | 59M $ | 1.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 85,787 | 63.4M $ | 1.85 % |
| 2 | Delta Electronics Inc | 1,265,000 | 57M $ | 1.66 % |
| 3 | Samsung Electronics Co Ltd | 354,792 | 53.1M $ | 1.55 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 832,000 | 51.9M $ | 1.51 % |
| 5 | Advanced Info Service PCL | 3,982,300 | 48.7M $ | 1.42 % |
| 6 | Chunghwa Telecom Co Ltd | 10,443,000 | 44.9M $ | 1.31 % |
| 7 | Bank of China Ltd | 75,858,000 | 44.9M $ | 1.31 % |
| 8 | Saudi Telecom Co | 3,924,237 | 43.7M $ | 1.28 % |
| 9 | Bharti Airtel Ltd | 2,076,470 | 43M $ | 1.25 % |
| 10 | Industrial & Commercial Bank of China Ltd | 51,555,000 | 42.4M $ | 1.24 % |
| 11 | Agricultural Bank of China Ltd | 59,352,039 | 40.2M $ | 1.17 % |
| 12 | Malayan Banking Bhd | 12,149,400 | 37.3M $ | 1.09 % |
| 13 | Taiwan Mobile Co Ltd | 10,384,000 | 35.7M $ | 1.04 % |
| 14 | Saudi Arabian Oil Co | 5,091,418 | 33.9M $ | 0.99 % |
| 15 | IHH Healthcare Bhd | 13,965,900 | 32.7M $ | 0.95 % |
| 16 | Far EasTone Telecommunications Co Ltd | 10,488,000 | 30.8M $ | 0.90 % |
| 17 | National Bank of Kuwait SAKP | 10,022,122 | 30.8M $ | 0.90 % |
| 18 | Dubai Islamic Bank PJSC | 13,409,193 | 30.3M $ | 0.88 % |
| 19 | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,122,510 | 30.2M $ | 0.88 % |
| 20 | Emirates Telecommunications Group Co PJSC | 5,458,554 | 30.1M $ | 0.88 % |
| 21 | First Financial Holding Co Ltd | 31,052,234 | 29.6M $ | 0.86 % |
| 22 | Taiwan Cooperative Financial Holding Co Ltd | 38,426,929 | 29.3M $ | 0.86 % |
| 23 | United Microelectronics Corp | 14,069,000 | 29.1M $ | 0.85 % |
| 24 | Infosys Ltd | 1,928,366 | 27.6M $ | 0.81 % |
| 25 | Credicorp Ltd | 79,750 | 27.6M $ | 0.81 % |
| 26 | China Construction Bank Corp | 26,839,000 | 27.3M $ | 0.80 % |
| 27 | Kuwait Finance House KSCP | 10,222,119 | 26.8M $ | 0.78 % |
| 28 | HCL Technologies Ltd | 1,721,880 | 26.4M $ | 0.77 % |
| 29 | Samsung Biologics Co Ltd | 20,974 | 25.9M $ | 0.76 % |
| 30 | China Yangtze Power Co Ltd | 6,802,983 | 25.8M $ | 0.75 % |
| 31 | China Shenhua Energy Co Ltd | 4,474,000 | 25.7M $ | 0.75 % |
| 32 | Torrent Pharmaceuticals Ltd | 533,990 | 25.5M $ | 0.74 % |
| 33 | China CITIC Bank Corp Ltd | 27,443,000 | 25.3M $ | 0.74 % |
| 34 | Sun Pharmaceutical Industries Ltd | 1,311,550 | 25.1M $ | 0.73 % |
| 35 | TOTVS SA | 3,396,852 | 25.1M $ | 0.73 % |
| 36 | President Chain Store Corp | 3,393,000 | 24.3M $ | 0.71 % |
| 37 | Al Rajhi Bank | 892,404 | 23.9M $ | 0.70 % |
| 38 | Emirates NBD Bank PJSC | 2,589,718 | 23.3M $ | 0.68 % |
| 39 | Hon Precision Inc | 146,000 | 22.7M $ | 0.66 % |
| 40 | Qatar National Bank QPSC | 4,277,116 | 22.6M $ | 0.66 % |
| 41 | Elm Co | 132,176 | 22.5M $ | 0.66 % |
| 42 | King Slide Works Co Ltd | 204,000 | 22M $ | 0.64 % |
| 43 | Maruti Suzuki India Ltd | 133,758 | 21.9M $ | 0.64 % |
| 44 | Samsung SDS Co Ltd | 157,530 | 21.3M $ | 0.62 % |
| 45 | Tata Consultancy Services Ltd | 726,617 | 21.1M $ | 0.62 % |
| 46 | Hua Nan Financial Holdings Co Ltd | 17,036,290 | 20.7M $ | 0.60 % |
| 47 | Cia de Minas Buenaventura SAA | 473,206 | 20.7M $ | 0.60 % |
| 48 | SK Telecom Co Ltd | 364,946 | 20.2M $ | 0.59 % |
| 49 | Hindustan Unilever Ltd | 772,449 | 19.9M $ | 0.58 % |
| 50 | Abu Dhabi National Oil Co for Distribution PJSC | 18,219,619 | 19.8M $ | 0.58 % |
| 51 | Falabella SA | 2,658,447 | 19.7M $ | 0.58 % |
| 52 | Etihad Etisalat Co | 1,149,439 | 19.7M $ | 0.57 % |
| 53 | Nestle India Ltd | 1,360,814 | 19.3M $ | 0.56 % |
| 54 | Catcher Technology Co Ltd | 3,146,000 | 19.2M $ | 0.56 % |
| 55 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 631,193 | 18.9M $ | 0.55 % |
| 56 | America Movil SAB de CV | 14,568,397 | 18.9M $ | 0.55 % |
| 57 | Telefonica Brasil SA | 2,161,462 | 18.2M $ | 0.53 % |
| 58 | Titan Co Ltd | 379,267 | 18.1M $ | 0.53 % |
| 59 | CGN Power Co Ltd | 44,166,000 | 17.7M $ | 0.52 % |
| 60 | NAURA Technology Group Co Ltd | 257,895 | 17.7M $ | 0.52 % |
| 61 | Want Want China Holdings Ltd | 27,541,958 | 17.3M $ | 0.50 % |
| 62 | E.Sun Financial Holding Co Ltd | 15,282,378 | 17.2M $ | 0.50 % |
| 63 | Hong Leong Bank Bhd | 2,846,400 | 17M $ | 0.50 % |
| 64 | Pidilite Industries Ltd | 1,025,893 | 16.8M $ | 0.49 % |
| 65 | Mega Financial Holding Co Ltd | 12,815,224 | 16.5M $ | 0.48 % |
| 66 | China Petroleum & Chemical Corp | 23,394,000 | 16.3M $ | 0.48 % |
| 67 | Tech Mahindra Ltd | 1,084,104 | 16.2M $ | 0.47 % |
| 68 | Dr Sulaiman Al Habib Medical Services Group Co | 258,965 | 15.9M $ | 0.47 % |
| 69 | China Tower Corp Ltd | 10,994,788 | 15.6M $ | 0.46 % |
| 70 | PetroChina Co Ltd | 12,774,000 | 15.6M $ | 0.45 % |
| 71 | Samsung Electro-Mechanics Co Ltd | 49,701 | 15.5M $ | 0.45 % |
| 72 | PICC Property & Casualty Co Ltd | 7,522,000 | 15.5M $ | 0.45 % |
| 73 | Advantech Co Ltd | 1,461,940 | 15.5M $ | 0.45 % |
| 74 | Reliance Industries Ltd | 1,005,199 | 15.4M $ | 0.45 % |
| 75 | Ooredoo QPSC | 4,139,513 | 15.4M $ | 0.45 % |
| 76 | HDFC Bank Ltd | 1,559,798 | 15.2M $ | 0.44 % |
| 77 | Hellenic Telecommunications Organization SA | 731,275 | 15.2M $ | 0.44 % |
| 78 | Nongfu Spring Co Ltd | 2,480,200 | 15M $ | 0.44 % |
| 79 | Fuyao Glass Industry Group Co Ltd | 1,803,200 | 15M $ | 0.44 % |
| 80 | Cipla Ltd/India | 1,007,363 | 15M $ | 0.44 % |
| 81 | ASE Technology Holding Co Ltd | 1,238,000 | 14.9M $ | 0.44 % |
| 82 | Dr Reddy's Laboratories Ltd | 1,037,954 | 14.7M $ | 0.43 % |
| 83 | SABIC Agri-Nutrients Co | 445,601 | 14.7M $ | 0.43 % |
| 84 | MRF Ltd | 9,280 | 14.4M $ | 0.42 % |
| 85 | Gold Fields Ltd | 242,892 | 14.2M $ | 0.42 % |
| 86 | Wipro Ltd | 6,320,864 | 14M $ | 0.41 % |
| 87 | Shandong Gold Mining Co Ltd | 2,626,250 | 13.9M $ | 0.40 % |
| 88 | Britannia Industries Ltd | 208,980 | 13.8M $ | 0.40 % |
| 89 | Hyundai Rotem Co Ltd | 84,992 | 13.6M $ | 0.40 % |
| 90 | Postal Savings Bank of China Co Ltd | 21,269,162 | 13.4M $ | 0.39 % |
| 91 | Beijing-Shanghai High Speed Railway Co Ltd | 18,489,400 | 13.3M $ | 0.39 % |
| 92 | Hygon Information Technology Co Ltd | 350,015 | 13.3M $ | 0.39 % |
| 93 | Celltrion Inc | 80,105 | 13.3M $ | 0.39 % |
| 94 | Bank of Communications Co Ltd | 15,084,000 | 13.2M $ | 0.39 % |
| 95 | Apollo Hospitals Enterprise Ltd | 152,718 | 13.2M $ | 0.38 % |
| 96 | CEZ AS | 230,458 | 13.1M $ | 0.38 % |
| 97 | Telekom Malaysia Bhd | 6,801,900 | 13M $ | 0.38 % |
| 98 | Marico Ltd | 1,500,874 | 13M $ | 0.38 % |
| 99 | LTIMindtree Ltd | 264,459 | 13M $ | 0.38 % |
| 100 | Jarir Marketing Co | 3,489,312 | 13M $ | 0.38 % |