Titelia

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

RankCompanySharesValueWeight
201Industrias Penoles SAB de CV 61,9323.6M $0.10 %
202Unigroup Guoxin Microelectronics Co Ltd 298,3003.5M $0.09 %
203Asseco Poland SA 63,4073.5M $0.09 %
204National Silicon Industry Group Co Ltd 839,1203.4M $0.09 %
205Ambev SA 1,039,5773.4M $0.09 %
206360 Security Technology Inc 2,254,1003.4M $0.09 %
207TVS Motor Co Ltd 94,0843.3M $0.09 %
208Bajaj Auto Ltd 30,1303.3M $0.09 %
209China Three Gorges Renewables Group Co Ltd 5,274,5303.3M $0.09 %
210Abu Dhabi Islamic Bank PJSC 577,4303.2M $0.09 %
211Tianshui Huatian Technology Co Ltd 1,131,0003.2M $0.09 %
212Empresas Copec SA 450,5853.2M $0.09 %
213Krafton Inc 18,1343.1M $0.08 %
214SG Micro Corp 177,8203.1M $0.08 %
215Hua Hong Grace Semiconductor Ltd 88,0003.1M $0.08 %
216Co for Cooperative Insurance/The 82,9293M $0.08 %
217Bank of Shanghai Co Ltd 2,264,8113M $0.08 %
218Guangdong Haid Group Co Ltd 433,8123M $0.08 %
219Eneva SA 590,7283M $0.08 %
220SUPCON Technology Co Ltd 235,5453M $0.08 %
221Gold Circuit Electronics Ltd 71,0003M $0.08 %
222Sanan Optoelectronics Co Ltd 1,274,6003M $0.08 %
223ACM Research Shanghai Inc 85,4822.9M $0.08 %
224CICT Mobile Communication Technology Co Ltd 1,200,4542.9M $0.08 %
225Wuhan Guide Infrared Co Ltd 1,499,6002.9M $0.08 %
226Accton Technology Corp 37,0002.8M $0.08 %
227AXIS BANK LTD 202,1692.7M $0.07 %
228OmniVision Integrated Circuits Group Inc 193,1002.7M $0.07 %
229Empyrean Technology Co Ltd 159,8002.7M $0.07 %
230Hansoh Pharmaceutical Group Co Ltd 654,0002.6M $0.07 %
231Turk Hava Yollari AO 405,0622.6M $0.07 %
232Kia Corp 23,1592.6M $0.07 %
233GigaDevice Semiconductor Inc 37,6002.6M $0.07 %
234Boubyan Bank KSCP 1,223,7212.6M $0.07 %
235Beijing Kingsoft Office Software Inc 72,0182.5M $0.07 %
236MAX HEALTHCARE INSTITUTE LTD 247,3932.5M $0.07 %
237ICICI Lombard General Insurance Co Ltd 131,8222.5M $0.07 %
238Eastroc Beverage Group Co Ltd 116,7272.5M $0.07 %
239Loongson Technology Corp Ltd 113,3822.4M $0.07 %
240Shanghai BOCHU Electronic Technology Corp Ltd 101,4172.4M $0.07 %
241Richter Gedeon Nyrt 57,7212.4M $0.07 %
242UltraTech Cement Ltd 20,0162.4M $0.07 %
243CTBC Financial Holding Co Ltd 1,221,0002.4M $0.06 %
244InterGlobe Aviation Ltd 50,8972.4M $0.06 %
245Aldar Properties PJSC 1,071,0422.3M $0.06 %
246Hangzhou Silan Microelectronics Co Ltd 442,5002.3M $0.06 %
247Vanguard International Semiconductor Corp 422,0002.2M $0.06 %
248Qatar Gas Transport Co Ltd 1,853,9862.2M $0.06 %
249Hundsun Technologies Inc 614,8532.2M $0.06 %
250Mphasis Ltd 89,1982.1M $0.06 %
251Godrej Consumer Products Ltd 193,0612.1M $0.06 %
252China National Nuclear Power Co Ltd 1,521,6002M $0.05 %
253HD Hyundai Electric Co Ltd 2,8652M $0.05 %
254Adani Ports & Special Economic Zone Ltd 104,3222M $0.05 %
255Alinma Bank 307,5402M $0.05 %
256NAVER Corp 12,5842M $0.05 %
257New Hope Liuhe Co Ltd 1,660,5001.9M $0.05 %
258Sichuan Chuantou Energy Co Ltd 827,6101.9M $0.05 %
259ANGLOGOLD ASHANTI PLC 19,7991.9M $0.05 %
260Guobo Electronics Co Ltd 140,0751.9M $0.05 %
261Shanghai Stonehill Technology Co Ltd 1,657,1001.9M $0.05 %
262Anji Microelectronics Technology Shanghai Co Ltd 43,8501.8M $0.05 %
263Bank Central Asia Tbk PT 5,764,4001.8M $0.05 %
264BOC Aviation Ltd 188,7001.8M $0.05 %
265Makkah Construction & Development Co 75,6701.8M $0.05 %
266China Gold International Resources Corp Ltd 93,7001.8M $0.05 %
267HD Hyundai Co Ltd 9,7461.8M $0.05 %
268Tata Consumer Products Ltd 144,6551.8M $0.05 %
269China Railway Signal & Communication Corporation Limited 2,522,9441.8M $0.05 %
270Dino Polska SA 210,2141.8M $0.05 %
271China National Software & Service Co Ltd 328,3001.8M $0.05 %
272IOI Corp Bhd 1,742,4001.8M $0.05 %
273Saudi National Bank/The 162,7981.7M $0.05 %
274Zhejiang Dahua Technology Co Ltd 696,3001.7M $0.05 %
275Talaat Moustafa Group 933,0021.7M $0.05 %
276Yealink Network Technology Corp Ltd 318,5441.7M $0.05 %
277Everdisplay Optronics Shanghai Co Ltd 4,848,9751.7M $0.05 %
278Industries Qatar QSC 500,4811.7M $0.05 %
279NU Holdings Ltd/Cayman Islands 127,3711.7M $0.05 %
280BIM Birlesik Magazalar AS 201,9591.6M $0.04 %
281Shanghai International Airport Co Ltd 437,4191.6M $0.04 %
282Xinjiang Daqo New Energy Co Ltd 561,2431.6M $0.04 %
283SF Holding Co Ltd 308,6001.6M $0.04 %
284Power Grid Corp of India Ltd 520,8861.6M $0.04 %
285QuantumCTek Co Ltd 19,2781.6M $0.04 %
286Banco de Credito e Inversiones SA 23,4731.6M $0.04 %
287SBI Life Insurance Co Ltd 81,3421.6M $0.04 %
288HYBE Co Ltd 10,7161.6M $0.04 %
289OFILM Group Co Ltd 1,169,3001.5M $0.04 %
290Yunnan Baiyao Group Co Ltd 209,8581.5M $0.04 %
291AXIA Energia S.A. 154,2411.5M $0.04 %
292Shree Cement Ltd 5,7391.5M $0.04 %
293HMM Co Ltd 116,8501.5M $0.04 %
294Jollibee Foods Corp 725,0101.5M $0.04 %
295Rede D'Or Sao Luiz SA 220,3561.5M $0.04 %
296United Spirits Ltd 110,5381.5M $0.04 %
297Fuyao Glass Industry Group Co Ltd 204,8001.5M $0.04 %
298SM Investments Corp 152,2251.4M $0.04 %
299MR DIY Group M Bhd 3,523,3501.4M $0.04 %
300Yum China Holdings Inc 31,2481.4M $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan34784.6M $21.90 %
2South Korea29609.8M $17.02 %
3India53551.5M $15.39 %
4China74382.2M $10.67 %
5Hong Kong SAR China20317.5M $8.86 %
6Saudi Arabia17239.9M $6.70 %
7United Arab Emirates10118.7M $3.31 %
8Malaysia9107.2M $2.99 %
9Brazil1289M $2.48 %
10Kuwait358.7M $1.64 %
11Qatar754.1M $1.51 %
12Chile541.5M $1.16 %
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Titelia. "Holdings of iShares MSCI Emerging Markets Min Vol Factor ETF". https://titelia.com/en/funds/S000032497