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 |
|---|---|---|---|---|
| 101 | Dian Swastatika Sentosa Tbk PT | 2,698,300 | 12.7M $ | 0.37 % |
| 102 | Korea Electric Power Corp | 312,944 | 12.6M $ | 0.37 % |
| 103 | Huaneng Power International Inc | 16,328,000 | 12.6M $ | 0.37 % |
| 104 | APR Corp/Korea | 56,661 | 12.3M $ | 0.36 % |
| 105 | Allwyn AG | 657,939 | 12.3M $ | 0.36 % |
| 106 | Lupin Ltd | 473,716 | 12M $ | 0.35 % |
| 107 | International Container Terminal Services Inc | 965,710 | 12M $ | 0.35 % |
| 108 | Uni-President Enterprises Corp | 5,181,000 | 12M $ | 0.35 % |
| 109 | ICICI Bank Ltd | 755,023 | 11.5M $ | 0.34 % |
| 110 | ASPEED Technology Inc | 37,000 | 11.4M $ | 0.33 % |
| 111 | Kotak Mahindra Bank Ltd | 2,452,515 | 11.2M $ | 0.33 % |
| 112 | ITC Ltd | 3,223,860 | 11.1M $ | 0.32 % |
| 113 | Turk Hava Yollari AO | 1,553,652 | 10.9M $ | 0.32 % |
| 114 | Salik Co PJSC | 6,118,022 | 10.7M $ | 0.31 % |
| 115 | QL Resources Bhd | 10,089,238 | 10.6M $ | 0.31 % |
| 116 | Elite Material Co Ltd | 138,000 | 10.6M $ | 0.31 % |
| 117 | Tingyi Cayman Islands Holding Corp | 6,312,000 | 10.5M $ | 0.31 % |
| 118 | Eicher Motors Ltd | 119,594 | 10.5M $ | 0.31 % |
| 119 | Bangkok Dusit Medical Services PCL | 14,612,600 | 10.2M $ | 0.30 % |
| 120 | Jiangsu Expressway Co Ltd | 7,728,000 | 10.1M $ | 0.29 % |
| 121 | Asian Paints Ltd | 383,979 | 10M $ | 0.29 % |
| 122 | Persistent Systems Ltd | 189,963 | 9.9M $ | 0.29 % |
| 123 | Muyuan Foods Co Ltd | 1,436,100 | 9.8M $ | 0.29 % |
| 124 | LG Uplus Corp | 848,184 | 9.8M $ | 0.28 % |
| 125 | China Merchants Port Holdings Co Ltd | 4,354,000 | 9.7M $ | 0.28 % |
| 126 | Dubai Electricity & Water Authority PJSC | 11,879,232 | 9.7M $ | 0.28 % |
| 127 | Hyosung Heavy Industries Corp | 4,940 | 9.7M $ | 0.28 % |
| 128 | OTP Bank Nyrt | 75,614 | 9.3M $ | 0.27 % |
| 129 | KT&G Corp | 81,934 | 9.3M $ | 0.27 % |
| 130 | China Coal Energy Co Ltd | 5,501,262 | 9.1M $ | 0.27 % |
| 131 | BOE Technology Group Co Ltd | 13,874,400 | 9.1M $ | 0.26 % |
| 132 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,099,779 | 9M $ | 0.26 % |
| 133 | Tenaga Nasional Bhd | 2,442,000 | 9M $ | 0.26 % |
| 134 | Chroma ATE Inc | 199,000 | 8.6M $ | 0.25 % |
| 135 | ZTE Corp | 1,527,520 | 8.6M $ | 0.25 % |
| 136 | Saudi Basic Industries Corp | 574,528 | 8.3M $ | 0.24 % |
| 137 | First Abu Dhabi Bank PJSC | 1,545,507 | 8.3M $ | 0.24 % |
| 138 | Tencent Holdings Ltd | 125,000 | 8.2M $ | 0.24 % |
| 139 | Xiaomi Corp | 1,852,400 | 8.2M $ | 0.24 % |
| 140 | Indian Hotels Co Ltd/The | 1,082,172 | 7.9M $ | 0.23 % |
| 141 | Taiwan Business Bank | 14,917,084 | 7.8M $ | 0.23 % |
| 142 | Novatek Microelectronics Corp | 617,000 | 7.7M $ | 0.22 % |
| 143 | LONGi Green Energy Technology Co Ltd | 2,867,273 | 7.6M $ | 0.22 % |
| 144 | Divi's Laboratories Ltd | 107,542 | 7.6M $ | 0.22 % |
| 145 | Manila Electric Co | 684,090 | 7.6M $ | 0.22 % |
| 146 | Almarai Co JSC | 668,342 | 7.1M $ | 0.21 % |
| 147 | Iflytek Co Ltd | 875,767 | 7.1M $ | 0.21 % |
| 148 | Arabian Internet & Communications Services Co | 142,421 | 7.1M $ | 0.21 % |
| 149 | Commercial International Bank - Egypt (CIB) | 2,516,562 | 7M $ | 0.20 % |
| 150 | MediaTek Inc | 113,000 | 7M $ | 0.20 % |
| 151 | Advanced Micro-Fabrication Equipment Inc China | 135,249 | 6.9M $ | 0.20 % |
| 152 | Delta Electronics Thailand PCL | 771,400 | 6.9M $ | 0.20 % |
| 153 | Nebras Energy | 1,691,163 | 6.8M $ | 0.20 % |
| 154 | Jollibee Foods Corp | 1,842,580 | 6.8M $ | 0.20 % |
| 155 | Colgate-Palmolive India Ltd | 275,175 | 6.8M $ | 0.20 % |
| 156 | Taiwan High Speed Rail Corp | 7,855,000 | 6.8M $ | 0.20 % |
| 157 | Page Industries Ltd | 18,991 | 6.7M $ | 0.20 % |
| 158 | Cia Paranaense de Energia - Copel | 2,325,967 | 6.7M $ | 0.19 % |
| 159 | Chaozhou Three-Circle Group Co Ltd | 722,800 | 6.6M $ | 0.19 % |
| 160 | BDO Unibank Inc | 2,767,908 | 6.6M $ | 0.19 % |
| 161 | Hengtong Optic-electric Co Ltd | 944,300 | 6.5M $ | 0.19 % |
| 162 | Saudi Energy Co | 1,801,469 | 6.5M $ | 0.19 % |
| 163 | Yageo Corp | 691,000 | 6.5M $ | 0.19 % |
| 164 | Zhaojin Mining Industry Co Ltd | 1,463,500 | 6.5M $ | 0.19 % |
| 165 | Eternal Ltd | 2,363,375 | 6.4M $ | 0.19 % |
| 166 | Pop Mart International Group Ltd | 217,200 | 6.4M $ | 0.19 % |
| 167 | Raia Drogasil SA | 1,297,674 | 6.3M $ | 0.19 % |
| 168 | Equatorial SA | 757,776 | 6.2M $ | 0.18 % |
| 169 | FSN E-Commerce Ventures Ltd | 2,120,211 | 6.2M $ | 0.18 % |
| 170 | Realtek Semiconductor Corp | 397,000 | 6.1M $ | 0.18 % |
| 171 | Qatar Islamic Bank QPSC | 929,891 | 6M $ | 0.18 % |
| 172 | Kweichow Moutai Co Ltd | 27,690 | 5.9M $ | 0.17 % |
| 173 | TCL Technology Group Corp | 7,816,250 | 5.7M $ | 0.16 % |
| 174 | Turkcell Iletisim Hizmetleri AS | 2,131,658 | 5.6M $ | 0.16 % |
| 175 | Dabur India Ltd | 980,004 | 5.6M $ | 0.16 % |
| 176 | Avenue Supermarts Ltd | 129,733 | 5.5M $ | 0.16 % |
| 177 | Krafton Inc | 31,810 | 5.5M $ | 0.16 % |
| 178 | ADNOC Drilling Co PJSC | 3,928,263 | 5.5M $ | 0.16 % |
| 179 | China Eastern Airlines Corp Ltd | 6,422,000 | 5.4M $ | 0.16 % |
| 180 | People's Insurance Co Group of China Ltd/The | 6,477,172 | 5.3M $ | 0.15 % |
| 181 | Bank of the Philippine Islands | 2,564,205 | 5.2M $ | 0.15 % |
| 182 | NARI Technology Co Ltd | 1,237,400 | 4.9M $ | 0.14 % |
| 183 | Wens Foodstuff Group Co Ltd | 2,110,500 | 4.9M $ | 0.14 % |
| 184 | TIM SA/Brazil | 893,909 | 4.9M $ | 0.14 % |
| 185 | Hyundai Mobis Co Ltd | 13,088 | 4.7M $ | 0.14 % |
| 186 | Chang Hwa Commercial Bank Ltd | 6,661,155 | 4.6M $ | 0.13 % |
| 187 | JUMBO SA | 156,830 | 4.6M $ | 0.13 % |
| 188 | Kunlun Energy Co Ltd | 4,252,000 | 4.6M $ | 0.13 % |
| 189 | Piotech Inc | 84,745 | 4.6M $ | 0.13 % |
| 190 | Tongwei Co Ltd | 1,702,938 | 4.5M $ | 0.13 % |
| 191 | Dar Al Arkan Real Estate Development Co | 838,442 | 4.5M $ | 0.13 % |
| 192 | Bosch Ltd | 11,022 | 4.4M $ | 0.13 % |
| 193 | Latam Airlines Group SA | 154,996,408 | 4.4M $ | 0.13 % |
| 194 | Rumo SA | 1,389,794 | 4.3M $ | 0.13 % |
| 195 | King Yuan Electronics Co Ltd | 418,000 | 4.3M $ | 0.13 % |
| 196 | Qatar Fuel QSC | 1,021,245 | 4.1M $ | 0.12 % |
| 197 | China Resources Microelectronics Ltd | 498,821 | 4.1M $ | 0.12 % |
| 198 | 360 Security Technology Inc | 2,286,300 | 4.1M $ | 0.12 % |
| 199 | China Resources Power Holdings Co Ltd | 1,730,000 | 4.1M $ | 0.12 % |
| 200 | Abu Dhabi Islamic Bank PJSC | 585,676 | 4.1M $ | 0.12 % |