Holdings of iShares MSCI Emerging Markets Min Vol Factor ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.6B $ in equities, 96.8 %
- Positions
- 306 in 28 countries
- Top ten
- 20.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 82,137 | 127.9M $ | 3.46 % |
| 2 | Samsung Electro-Mechanics Co Ltd | 83,142 | 117.5M $ | 3.18 % |
| 3 | DELTA ELECTRONICS INC | 1,255,000 | 96.3M $ | 2.60 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 351,728 | 73.8M $ | 1.99 % |
| 5 | United Microelectronics Corp | 13,873,000 | 62.5M $ | 1.69 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 828,000 | 61.3M $ | 1.66 % |
| 7 | Samsung Electronics Co. Ltd. | 416,489 | 55.7M $ | 1.51 % |
| 8 | Bank of China Ltd | 75,166,000 | 50M $ | 1.35 % |
| 9 | CHROMA ATE INC | 609,000 | 48.5M $ | 1.31 % |
| 10 | Saudi Telecom Co | 3,895,335 | 45.7M $ | 1.24 % |
| 11 | Chunghwa Telecom Co Ltd | 10,330,000 | 45.2M $ | 1.22 % |
| 12 | Industrial & Commercial Bank of China Ltd | 51,066,000 | 43.2M $ | 1.17 % |
| 13 | Bharti Airtel Ltd | 2,059,855 | 39.6M $ | 1.07 % |
| 14 | Hon Precision Inc | 146,000 | 38.3M $ | 1.03 % |
| 15 | Saudi Arabian Oil Co | 5,071,775 | 37M $ | 1.00 % |
| 16 | Taiwan Mobile Co Ltd | 10,278,000 | 36.6M $ | 0.99 % |
| 17 | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,301,218 | 35.6M $ | 0.96 % |
| 18 | Agricultural Bank of China Ltd | 47,554,039 | 35M $ | 0.95 % |
| 19 | Samsung SDS Co Ltd | 172,749 | 34.4M $ | 0.93 % |
| 20 | King Slide Works Co Ltd | 205,000 | 32.8M $ | 0.89 % |
| 21 | Malayan Banking Bhd | 12,043,600 | 32.3M $ | 0.87 % |
| 22 | Far EasTone Telecommunications Co Ltd | 10,376,000 | 31.4M $ | 0.85 % |
| 23 | IHH Healthcare Bhd | 12,968,800 | 29.5M $ | 0.80 % |
| 24 | China Construction Bank Corp | 26,562,000 | 28.8M $ | 0.78 % |
| 25 | National Bank of Kuwait SAKP | 10,438,000 | 28.7M $ | 0.77 % |
| 26 | Tata Consultancy Services Ltd | 1,198,736 | 28.5M $ | 0.77 % |
| 27 | Taiwan Cooperative Financial Holding Co Ltd | 38,081,929 | 27.8M $ | 0.75 % |
| 28 | China Yangtze Power Co Ltd | 6,732,283 | 27.6M $ | 0.75 % |
| 29 | Kuwait Finance House KSCP | 10,889,394 | 27.4M $ | 0.74 % |
| 30 | Credicorp Ltd | 79,041 | 27.1M $ | 0.73 % |
| 31 | First Financial Holding Co Ltd | 30,757,234 | 27M $ | 0.73 % |
| 32 | Dubai Islamic Bank PJSC | 13,346,902 | 26.9M $ | 0.73 % |
| 33 | China Shenhua Energy Co Ltd | 4,427,500 | 25.5M $ | 0.69 % |
| 34 | China CITIC Bank Corp Ltd | 27,291,000 | 25.4M $ | 0.69 % |
| 35 | Sun Pharmaceutical Industries Ltd | 1,300,437 | 24.6M $ | 0.66 % |
| 36 | Torrent Pharmaceuticals Ltd | 528,844 | 24.6M $ | 0.66 % |
| 37 | Emirates Telecommunications Group Co PJSC | 4,984,488 | 24.5M $ | 0.66 % |
| 38 | SK Telecom Co Ltd | 361,384 | 24.2M $ | 0.65 % |
| 39 | Elm Co | 131,050 | 24M $ | 0.65 % |
| 40 | NAURA Technology Group Co Ltd | 254,395 | 23.7M $ | 0.64 % |
| 41 | Al Rajhi Bank | 1,329,788 | 23.5M $ | 0.64 % |
| 42 | INFOSYS LTD | 1,912,035 | 23.4M $ | 0.63 % |
| 43 | ASE Technology Holding Co Ltd | 1,224,000 | 23.4M $ | 0.63 % |
| 44 | HCL Technologies Ltd | 1,855,318 | 23.2M $ | 0.63 % |
| 45 | President Chain Store Corp | 3,366,000 | 23M $ | 0.62 % |
| 46 | Advantech Co Ltd | 1,447,940 | 22.8M $ | 0.61 % |
| 47 | Elite Material Co Ltd | 138,000 | 22.3M $ | 0.60 % |
| 48 | Tech Mahindra Ltd | 1,419,534 | 22.2M $ | 0.60 % |
| 49 | ASPEED Technology Inc | 37,000 | 22M $ | 0.59 % |
| 50 | TOTVS SA | 3,171,262 | 20.8M $ | 0.56 % |
| 51 | Samsung Biologics Co Ltd | 22,943 | 20.8M $ | 0.56 % |
| 52 | Qatar National Bank QPSC | 4,240,851 | 20.7M $ | 0.56 % |
| 53 | Nestle India Ltd | 1,349,234 | 20.2M $ | 0.55 % |
| 54 | Emirates NBD Bank PJSC | 2,581,102 | 19.5M $ | 0.53 % |
| 55 | Etihad Etisalat Co | 1,138,981 | 19.3M $ | 0.52 % |
| 56 | America Movil SAB de CV | 14,449,866 | 18.3M $ | 0.49 % |
| 57 | Maruti Suzuki India Ltd | 132,620 | 18.3M $ | 0.49 % |
| 58 | Abu Dhabi National Oil Co for Distribution PJSC | 17,044,912 | 18.3M $ | 0.49 % |
| 59 | KT&G Corp | 145,798 | 17.8M $ | 0.48 % |
| 60 | Catcher Technology Co Ltd | 2,702,000 | 17.6M $ | 0.47 % |
| 61 | PetroChina Co Ltd | 12,606,000 | 17.5M $ | 0.47 % |
| 62 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,134,590 | 17.4M $ | 0.47 % |
| 63 | CGN Power Co Ltd | 43,770,000 | 17.3M $ | 0.47 % |
| 64 | Hindustan Unilever Ltd | 761,571 | 17.3M $ | 0.47 % |
| 65 | Falabella SA | 2,636,075 | 16.9M $ | 0.46 % |
| 66 | Hua Nan Financial Holdings Co Ltd | 16,893,290 | 16.4M $ | 0.44 % |
| 67 | LTM Ltd | 378,971 | 16.2M $ | 0.44 % |
| 68 | Mega Financial Holding Co Ltd | 12,640,224 | 16.1M $ | 0.44 % |
| 69 | Titan Co Ltd | 376,168 | 16.1M $ | 0.44 % |
| 70 | SABIC Agri-Nutrients Co | 439,329 | 16M $ | 0.43 % |
| 71 | Yageo Corp | 684,000 | 15.9M $ | 0.43 % |
| 72 | Pidilite Industries Ltd | 1,018,247 | 15.9M $ | 0.43 % |
| 73 | MEDIATEK INC | 113,000 | 15.4M $ | 0.42 % |
| 74 | Plaza SA | 3,522,623 | 15.4M $ | 0.41 % |
| 75 | Hellenic Telecommunications Organization SA | 715,602 | 15.2M $ | 0.41 % |
| 76 | Ooredoo QPSC | 4,109,087 | 15.1M $ | 0.41 % |
| 77 | Hygon Information Technology Co Ltd | 345,815 | 15.1M $ | 0.41 % |
| 78 | E.Sun Financial Holding Co Ltd | 15,169,378 | 15M $ | 0.40 % |
| 79 | Dr Sulaiman Al Habib Medical Services Group Co | 257,565 | 14.9M $ | 0.40 % |
| 80 | Huaneng Power International Inc | 16,104,000 | 14.9M $ | 0.40 % |
| 81 | Hong Leong Bank Bhd | 2,824,100 | 14.9M $ | 0.40 % |
| 82 | APR Corp/Korea | 56,193 | 14.7M $ | 0.40 % |
| 83 | Cipla Ltd/India | 1,000,109 | 14.7M $ | 0.40 % |
| 84 | Jarir Marketing Co | 3,465,342 | 14.4M $ | 0.39 % |
| 85 | Telefonica Brasil SA | 2,122,382 | 14.2M $ | 0.38 % |
| 86 | Dr Reddy's Laboratories Ltd | 1,030,395 | 14.2M $ | 0.38 % |
| 87 | Samsung C&T Corp | 48,776 | 14.1M $ | 0.38 % |
| 88 | Reliance Industries Ltd | 997,644 | 13.9M $ | 0.37 % |
| 89 | Bank of Communications Co Ltd | 14,874,000 | 13.9M $ | 0.37 % |
| 90 | International Container Terminal Services Inc | 1,130,790 | 13.8M $ | 0.37 % |
| 91 | CEZ AS | 227,217 | 13.7M $ | 0.37 % |
| 92 | Wipro Ltd | 6,277,974 | 13.6M $ | 0.37 % |
| 93 | Postal Savings Bank of China Co Ltd | 21,126,162 | 13.5M $ | 0.37 % |
| 94 | Nongfu Spring Co Ltd | 2,446,600 | 13.4M $ | 0.36 % |
| 95 | Apollo Hospitals Enterprise Ltd | 153,791 | 13.2M $ | 0.36 % |
| 96 | China Petroleum & Chemical Corp | 23,234,000 | 12.8M $ | 0.35 % |
| 97 | Chaozhou Three-Circle Group Co Ltd | 673,300 | 12.8M $ | 0.35 % |
| 98 | Marico Ltd | 1,479,741 | 12.8M $ | 0.35 % |
| 99 | Beijing-Shanghai High Speed Railway Co Ltd | 17,175,100 | 12.7M $ | 0.34 % |
| 100 | Telekom Malaysia Bhd | 6,759,300 | 12.6M $ | 0.34 % |
Sector breakdown
- Technology 9.1 %
- Financials 3.5 %
- Communication 1.3 %
- Energy 0.4 %
- Materials 0.1 %
- Unattributed 85.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.9 %
- KRW 17.0 %
- INR 15.4 %
- HKD 11.2 %
- CNY 9.0 %
- SAR 6.7 %
- AED 3.3 %
- MYR 3.0 %
- BRL 2.5 %
- KWD 1.6 %
- QAR 1.5 %
- CLP 1.2 %
- TRY 1.1 %
- PHP 0.9 %
- USD 0.8 %
- EUR 0.7 %
- MXN 0.6 %
- HUF 0.4 %
- CZK 0.4 %
- ZAR 0.3 %
- EGP 0.2 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.9 %
- South Korea 17.0 %
- India 15.4 %
- China 10.7 %
- Hong Kong SAR China 8.9 %
- Saudi Arabia 6.7 %
- United Arab Emirates 3.3 %
- Malaysia 3.0 %
- Brazil 2.5 %
- Kuwait 1.6 %
- Qatar 1.5 %
- Chile 1.2 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 34 | 784.6M $ | 21.90 % |
| 2 | South Korea | 29 | 609.8M $ | 17.02 % |
| 3 | India | 53 | 551.5M $ | 15.39 % |
| 4 | China | 74 | 382.2M $ | 10.67 % |
| 5 | Hong Kong SAR China | 20 | 317.5M $ | 8.86 % |
| 6 | Saudi Arabia | 17 | 239.9M $ | 6.70 % |
| 7 | United Arab Emirates | 10 | 118.7M $ | 3.31 % |
| 8 | Malaysia | 9 | 107.2M $ | 2.99 % |
| 9 | Brazil | 12 | 89M $ | 2.48 % |
| 10 | Kuwait | 3 | 58.7M $ | 1.64 % |
| 11 | Qatar | 7 | 54.1M $ | 1.51 % |
| 12 | Chile | 5 | 41.5M $ | 1.16 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Min Vol Factor ETF". https://titelia.com/en/funds/S000032497