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 |
|---|---|---|---|---|
| 301 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 71,200 | 1.4M $ | 0.04 % |
| 302 | HDFC Life Insurance Co Ltd | 208,256 | 1.3M $ | 0.04 % |
| 303 | Dian Swastatika Sentosa Tbk PT | 17,378,600 | 477.8K $ | 0.01 % |
| 304 | Nestle Malaysia Bhd | 17,700 | 406K $ | 0.01 % |
| 305 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 759,070 | 106.9 $ | |
| 306 | POLYUS PAO | 959,320 | 13.5 $ |
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