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 |
|---|---|---|---|---|
| 101 | HDFC Bank Ltd | 1,526,368 | 12M $ | 0.32 % |
| 102 | Hyosung Heavy Industries Corp | 4,877 | 12M $ | 0.32 % |
| 103 | OTP Bank Nyrt | 86,617 | 11.9M $ | 0.32 % |
| 104 | Uni-President Enterprises Corp | 5,111,000 | 11.7M $ | 0.32 % |
| 105 | BRITANNIA INDUSTRIES LTD | 207,611 | 11.4M $ | 0.31 % |
| 106 | Hyundai Rotem Co Ltd | 84,541 | 11.2M $ | 0.30 % |
| 107 | Lupin Ltd | 470,983 | 11.2M $ | 0.30 % |
| 108 | Asian Paints Ltd | 382,721 | 10.8M $ | 0.29 % |
| 109 | Persistent Systems Ltd | 189,255 | 10.4M $ | 0.28 % |
| 110 | Celltrion Inc | 79,698 | 10.2M $ | 0.28 % |
| 111 | Zhongji Innolight Co Ltd | 58,400 | 10M $ | 0.27 % |
| 112 | Kotak Mahindra Bank Ltd | 2,449,823 | 9.9M $ | 0.27 % |
| 113 | Hengtong Optic-electric Co Ltd | 866,400 | 9.9M $ | 0.27 % |
| 114 | ICICI BANK LTD | 738,841 | 9.8M $ | 0.26 % |
| 115 | ITC Ltd | 3,208,695 | 9.7M $ | 0.26 % |
| 116 | BOE Technology Group Co Ltd | 12,761,000 | 9.6M $ | 0.26 % |
| 117 | Tingyi Cayman Islands Holding Corp | 6,292,000 | 9.6M $ | 0.26 % |
| 118 | Gold Fields Ltd | 241,614 | 9.5M $ | 0.26 % |
| 119 | Jiangsu Expressway Co Ltd | 7,106,000 | 9.5M $ | 0.26 % |
| 120 | Want Want China Holdings Ltd | 17,715,958 | 9.4M $ | 0.25 % |
| 121 | Novatek Microelectronics Corp | 610,000 | 9.3M $ | 0.25 % |
| 122 | Piotech Inc | 99,130 | 9.2M $ | 0.25 % |
| 123 | Advanced Micro-Fabrication Equipment Inc China | 207,550 | 9.1M $ | 0.25 % |
| 124 | Allwyn AG | 620,043 | 9.1M $ | 0.25 % |
| 125 | Korea Electric Power Corp | 348,828 | 9.1M $ | 0.24 % |
| 126 | Eicher Motors Ltd | 117,914 | 8.9M $ | 0.24 % |
| 127 | Tenaga Nasional Bhd | 2,407,700 | 8.7M $ | 0.23 % |
| 128 | Saudi Basic Industries Corp | 566,443 | 8.5M $ | 0.23 % |
| 129 | Dubai Electricity & Water Authority PJSC | 11,846,473 | 8.4M $ | 0.23 % |
| 130 | HANWHA AEROSPACE CO LTD | 10,585 | 8.3M $ | 0.22 % |
| 131 | KOREA AEROSPACE INDUSTRIES LTD | 73,667 | 8.2M $ | 0.22 % |
| 132 | Almarai Co JSC | 667,929 | 8.2M $ | 0.22 % |
| 133 | Saudi Energy Co | 1,797,870 | 8.1M $ | 0.22 % |
| 134 | PICC Property & Casualty Co Ltd | 4,364,000 | 8.1M $ | 0.22 % |
| 135 | Muyuan Foods Group Co Ltd | 1,432,400 | 8.1M $ | 0.22 % |
| 136 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,084,379 | 8M $ | 0.22 % |
| 137 | Arabian Internet & Communications Services Co | 140,419 | 8M $ | 0.22 % |
| 138 | Shandong Gold Mining Co Ltd | 2,610,250 | 8M $ | 0.22 % |
| 139 | Hyundai Mobis Co Ltd | 15,678 | 8M $ | 0.22 % |
| 140 | ZTE Corp | 1,414,620 | 7.7M $ | 0.21 % |
| 141 | Taiwan Business Bank | 14,707,084 | 7.6M $ | 0.21 % |
| 142 | Divi's Laboratories Ltd | 107,532 | 7.5M $ | 0.20 % |
| 143 | Realtek Semiconductor Corp | 397,000 | 7.3M $ | 0.20 % |
| 144 | MRF Ltd | 5,428 | 7M $ | 0.19 % |
| 145 | First Abu Dhabi Bank PJSC | 1,523,744 | 7M $ | 0.19 % |
| 146 | LG Uplus Corp | 638,541 | 6.8M $ | 0.18 % |
| 147 | Cia Paranaense de Energia - Copel | 2,330,205 | 6.7M $ | 0.18 % |
| 148 | Tencent Holdings Ltd | 123,600 | 6.7M $ | 0.18 % |
| 149 | Xiaomi Corp | 1,827,200 | 6.5M $ | 0.18 % |
| 150 | Manila Electric Co | 674,500 | 6.2M $ | 0.17 % |
| 151 | Taiwan High Speed Rail Corp | 7,750,000 | 6.1M $ | 0.17 % |
| 152 | Eternal Ltd | 2,330,090 | 6.1M $ | 0.17 % |
| 153 | Innolux Corp | 3,782,800 | 6.1M $ | 0.16 % |
| 154 | AXIA Energia S.A. | 533,736 | 6M $ | 0.16 % |
| 155 | HD Hyundai Heavy Industries Co Ltd | 12,987 | 6M $ | 0.16 % |
| 156 | Colgate-Palmolive India Ltd | 271,304 | 5.9M $ | 0.16 % |
| 157 | Qatar Islamic Bank QPSC | 932,695 | 5.8M $ | 0.16 % |
| 158 | Commercial International Bank - Egypt (CIB) | 2,286,239 | 5.8M $ | 0.16 % |
| 159 | LG Electronics Inc | 29,799 | 5.8M $ | 0.16 % |
| 160 | Equatorial SA | 760,137 | 5.8M $ | 0.16 % |
| 161 | FSN E-Commerce Ventures Ltd | 2,090,349 | 5.7M $ | 0.16 % |
| 162 | Iflytek Co Ltd | 811,867 | 5.7M $ | 0.16 % |
| 163 | QL Resources Bhd | 6,276,438 | 5.7M $ | 0.15 % |
| 164 | LONGi Green Energy Technology Co Ltd | 2,660,373 | 5.5M $ | 0.15 % |
| 165 | Avenue Supermarts Ltd | 127,906 | 5.5M $ | 0.15 % |
| 166 | Kweichow Moutai Co Ltd | 27,190 | 5.3M $ | 0.14 % |
| 167 | BDO Unibank Inc | 2,777,268 | 5.1M $ | 0.14 % |
| 168 | Zangge Mining Co Ltd | 431,800 | 4.9M $ | 0.13 % |
| 169 | China Tower Corp Ltd | 3,864,288 | 4.9M $ | 0.13 % |
| 170 | Raia Drogasil SA | 1,279,397 | 4.7M $ | 0.13 % |
| 171 | Hwatsing Technology Co Ltd | 121,100 | 4.7M $ | 0.13 % |
| 172 | Samsung SDI Co Ltd | 10,122 | 4.6M $ | 0.12 % |
| 173 | TCL Technology Group Corp | 7,301,850 | 4.6M $ | 0.12 % |
| 174 | Dabur India Ltd | 988,718 | 4.6M $ | 0.12 % |
| 175 | Nebras Energy | 1,147,305 | 4.6M $ | 0.12 % |
| 176 | NARI Technology Co Ltd | 1,243,600 | 4.6M $ | 0.12 % |
| 177 | Latam Airlines Group SA | 165,668,731 | 4.5M $ | 0.12 % |
| 178 | China Resources Microelectronics Ltd | 467,070 | 4.4M $ | 0.12 % |
| 179 | ADNOC Drilling Co PJSC | 2,701,051 | 4.4M $ | 0.12 % |
| 180 | China Construction Bank Corp | 2,948,384 | 4.3M $ | 0.12 % |
| 181 | King Yuan Electronics Co Ltd | 418,000 | 4.3M $ | 0.12 % |
| 182 | Wens Foodstuff Group Co Ltd | 2,124,500 | 4.3M $ | 0.12 % |
| 183 | Chang Hwa Commercial Bank Ltd | 6,570,155 | 4.2M $ | 0.11 % |
| 184 | People's Insurance Co Group of China Ltd/The | 6,386,172 | 4.2M $ | 0.11 % |
| 185 | LG Display Co Ltd | 393,388 | 4.2M $ | 0.11 % |
| 186 | Bosch Ltd | 10,868 | 4.2M $ | 0.11 % |
| 187 | Salik Co PJSC | 2,811,294 | 4.1M $ | 0.11 % |
| 188 | Zhaojin Mining Industry Co Ltd | 1,446,000 | 4M $ | 0.11 % |
| 189 | Skyverse Technology Co Ltd | 123,276 | 4M $ | 0.11 % |
| 190 | Qatar Fuel QSC | 1,021,245 | 3.9M $ | 0.11 % |
| 191 | TIM SA/Brazil | 900,919 | 3.9M $ | 0.11 % |
| 192 | China Eastern Airlines Corp Ltd | 5,977,100 | 3.9M $ | 0.10 % |
| 193 | Bank of the Philippine Islands | 2,528,155 | 3.8M $ | 0.10 % |
| 194 | Kunlun Energy Co Ltd | 4,196,000 | 3.8M $ | 0.10 % |
| 195 | Indian Hotels Co Ltd/The | 552,782 | 3.8M $ | 0.10 % |
| 196 | Ingenic Semiconductor Co Ltd | 161,800 | 3.8M $ | 0.10 % |
| 197 | China Coal Energy Co Ltd | 2,287,262 | 3.7M $ | 0.10 % |
| 198 | Dar Al Arkan Real Estate Development Co | 826,633 | 3.7M $ | 0.10 % |
| 199 | Tongwei Co Ltd | 1,679,138 | 3.7M $ | 0.10 % |
| 200 | Pop Mart International Group Ltd | 164,000 | 3.6M $ | 0.10 % |
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