Titelia

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.

RankCountryLinesValueShare
1IN57600.4M $17.72 %
2TW34585.5M $17.28 %
3HK28383.8M $11.33 %
4CN76375.7M $11.09 %
5KR25317.9M $9.38 %
6SA17229.3M $6.77 %
7AE10144.9M $4.28 %
8MY10130.2M $3.84 %
9BR1198.1M $2.90 %
10TH468M $2.01 %
11KW360.1M $1.78 %
12QA759M $1.74 %

Positions

RankCompanySharesValueWeight
201TVS Motor Co Ltd 95,4284.1M $0.12 %
202Industrias Penoles SAB de CV 62,8074M $0.12 %
203LG Display Co Ltd 399,0024M $0.12 %
204Sichuan Chuantou Energy Co Ltd 1,870,4103.9M $0.11 %
205Empresas Copec SA 457,0183.8M $0.11 %
206Unigroup Guoxin Microelectronics Co Ltd 321,3003.7M $0.11 %
207Wuhan Guide Infrared Co Ltd 1,639,3003.7M $0.11 %
208China Construction Bank Corp 2,918,7843.7M $0.11 %
209Inner Mongolia Yitai Coal Co Ltd 1,774,9733.6M $0.11 %
210Daqin Railway Co Ltd 4,821,2003.6M $0.10 %
211OmniVision Integrated Circuits Group Inc 195,2003.5M $0.10 %
212Guangdong Haid Group Co Ltd 424,8123.4M $0.10 %
213Bajaj Auto Ltd 30,5573.4M $0.10 %
214HD Hyundai Heavy Industries Co Ltd 7,9973.3M $0.10 %
215CELCOMDIGI BHD 4,025,3003.3M $0.10 %
216Innolux Corp 3,831,8003.3M $0.09 %
217China Three Gorges Renewables Group Co Ltd 5,349,4303.2M $0.09 %
218Kia Corp 22,5793.2M $0.09 %
219Ambev SA 1,014,6903.2M $0.09 %
220Aldar Properties PJSC 1,086,3373.2M $0.09 %
221MR DIY Group M Bhd 6,934,9503.2M $0.09 %
222Eastroc Beverage Group Co Ltd 90,4903.2M $0.09 %
223Ingenic Semiconductor Co Ltd 163,9003.2M $0.09 %
224Beijing Kingsoft Office Software Inc 72,0183.2M $0.09 %
225Hwatsing Technology Co Ltd 111,5463.1M $0.09 %
226Bank of Shanghai Co Ltd 2,225,6113.1M $0.09 %
227Axis Bank Ltd 202,1693.1M $0.09 %
228Samsung SDI Co Ltd 9,4573.1M $0.09 %
229Gree Electric Appliances Inc of Zhuhai 560,5563.1M $0.09 %
230Sanan Optoelectronics Co Ltd 1,254,7003M $0.09 %
231Co for Cooperative Insurance/The 84,1123M $0.09 %
232BIM Birlesik Magazalar AS 198,6263M $0.09 %
233Max Healthcare Institute Ltd 250,9213M $0.09 %
234LG Electronics Inc 28,8982.9M $0.09 %
235Hansoh Pharmaceutical Group Co Ltd 654,0002.9M $0.09 %
236China Power International Development Ltd 6,928,0002.9M $0.08 %
237Hanwha Aerospace Co Ltd 3,4882.9M $0.08 %
238UltraTech Cement Ltd 20,2962.8M $0.08 %
239ICICI Lombard General Insurance Co Ltd 133,7052.8M $0.08 %
240SUPCON Technology Co Ltd 238,3452.8M $0.08 %
241SDIC Power Holdings Co Ltd 1,436,7002.8M $0.08 %
242China Ruyi Holdings Ltd 10,612,0002.8M $0.08 %
243China United Network Communications Ltd 3,837,3352.7M $0.08 %
244InterGlobe Aviation Ltd 51,6182.7M $0.08 %
245Hundsun Technologies Inc 623,2532.7M $0.08 %
246National Silicon Industry Group Co Ltd 850,3202.7M $0.08 %
247Loongson Technology Corp Ltd 114,7822.7M $0.08 %
248Tianshui Huatian Technology Co Ltd 1,195,7002.6M $0.08 %
249Godrej Consumer Products Ltd 195,8192.6M $0.08 %
250Anglogold Ashanti Plc 20,0792.6M $0.07 %
251Boubyan Bank KSCP 1,160,0032.6M $0.07 %
252Empyrean Technology Co Ltd 172,4002.5M $0.07 %
253Eneva SA 599,1632.5M $0.07 %
254China Gold International Resources Corp Ltd 94,4002.5M $0.07 %
255Qatar Gas Transport Co Ltd 1,799,6092.4M $0.07 %
256Dino Polska SA 213,2172.4M $0.07 %
257Bank Central Asia Tbk PT 5,599,9002.4M $0.07 %
258Shanghai BOCHU Electronic Technology Corp Ltd 108,1212.4M $0.07 %
259Yum China Holdings Inc 42,5482.4M $0.07 %
260China National Software & Service Co Ltd 358,6002.3M $0.07 %
261ACM Research Shanghai Inc 92,8662.3M $0.07 %
262Shanghai RAAS Blood Products Co Ltd 2,536,1002.3M $0.07 %
263Nestle Malaysia Bhd 81,6002.3M $0.07 %
264China Railway Signal & Communication Corp Ltd 2,755,6282.3M $0.07 %
265Trent Ltd 53,3092.3M $0.07 %
266Mphasis Ltd 90,4722.3M $0.07 %
267NAVER Corp 12,7592.3M $0.07 %
268HYBE Co Ltd 8,2782.2M $0.06 %
269Bumrungrad Hospital PCL 325,5002.2M $0.06 %
270China Minsheng Banking Corp Ltd 4,278,5002.2M $0.06 %
271CTBC Financial Holding Co Ltd 1,235,0002.2M $0.06 %
272Richter Gedeon Nyrt 58,5402.2M $0.06 %
273New Hope Liuhe Co Ltd 1,726,1002.2M $0.06 %
274Shanghai International Airport Co Ltd 480,6192.1M $0.06 %
275Yapi ve Kredi Bankasi AS 2,148,0712.1M $0.06 %
276BOC Aviation Ltd 190,8002.1M $0.06 %
277HD Hyundai Electric Co Ltd 2,9002.1M $0.06 %
278Hangzhou Silan Microelectronics Co Ltd 448,8002.1M $0.06 %
279China Merchants Expressway Network & Technology Holdings Co Ltd 1,447,8002M $0.06 %
280Everdisplay Optronics Shanghai Co Ltd 5,277,6182M $0.06 %
281Xinjiang Daqo New Energy Co Ltd 568,2432M $0.06 %
282NU Holdings Ltd/Cayman Islands 129,1841.9M $0.06 %
283Alinma Bank 259,9451.9M $0.06 %
284China National Nuclear Power Co Ltd 1,543,3001.9M $0.06 %
285Zhejiang Dahua Technology Co Ltd 667,9001.9M $0.05 %
286PI Industries Ltd 53,9661.9M $0.05 %
287SBI Life Insurance Co Ltd 82,5041.8M $0.05 %
288Gold Circuit Electronics Ltd 71,0001.8M $0.05 %
289Saudi National Bank/The 165,1221.8M $0.05 %
290SG Micro Corp 179,9201.8M $0.05 %
291Beijing Tiantan Biological Products Corp Ltd 757,4001.8M $0.05 %
292IOI Corp Bhd 1,766,9001.8M $0.05 %
293Vanguard International Semiconductor Corp 422,0001.8M $0.05 %
294SM Investments Corp 145,0151.8M $0.05 %
295Adani Ports & Special Economic Zone Ltd 105,8061.8M $0.05 %
296Yealink Network Technology Corp Ltd 322,7441.8M $0.05 %
297Rede D'Or Sao Luiz SA 223,4991.8M $0.05 %
298HMM Co Ltd 118,5161.8M $0.05 %
299Power Grid Corp of India Ltd 528,3271.7M $0.05 %
300Tata Consumer Products Ltd 136,2521.7M $0.05 %