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 |
|---|---|---|---|---|
| 301 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 71,900 | 1.7M $ | 0.05 % |
| 302 | Beijing Yanjing Brewery Co Ltd | 896,200 | 1.7M $ | 0.05 % |
| 303 | HDFC Life Insurance Co Ltd | 211,231 | 1.7M $ | 0.05 % |
| 304 | BYD Co Ltd | 137,000 | 1.7M $ | 0.05 % |
| 305 | Yunnan Baiyao Group Co Ltd | 200,058 | 1.6M $ | 0.05 % |
| 306 | Accton Technology Corp | 37,000 | 1.6M $ | 0.05 % |
| 307 | SF Holding Co Ltd | 294,600 | 1.6M $ | 0.05 % |
| 308 | Akeso Inc | 118,000 | 1.6M $ | 0.05 % |
| 309 | Makkah Construction & Development Co | 76,748 | 1.6M $ | 0.05 % |
| 310 | United Spirits Ltd | 104,277 | 1.6M $ | 0.05 % |
| 311 | Shree Cement Ltd | 5,412 | 1.6M $ | 0.05 % |
| 312 | Industries Qatar QSC | 459,199 | 1.5M $ | 0.04 % |
| 313 | Chongqing Rural Commercial Bank Co Ltd | 2,017,000 | 1.5M $ | 0.04 % |
| 314 | Shenzhen Transsion Holdings Co Ltd | 179,385 | 1.5M $ | 0.04 % |
| 315 | Talaat Moustafa Group | 826,492 | 1.5M $ | 0.04 % |
| 316 | PDD Holdings Inc | 14,159 | 1.5M $ | 0.04 % |
| 317 | JA Solar Technology Co Ltd | 831,300 | 1.5M $ | 0.04 % |
| 318 | Jubilant Foodworks Ltd | 253,473 | 1.4M $ | 0.04 % |
| 319 | OFILM Group Co Ltd | 944,400 | 1.4M $ | 0.04 % |
| 320 | Anhui Gujing Distillery Co Ltd | 147,773 | 1.3M $ | 0.04 % |
| 321 | Trip.com Group Ltd | 25,150 | 1.3M $ | 0.04 % |
| 322 | Plaza SA | 241,463 | 1.1M $ | 0.03 % |
| 323 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 759,070 | 98.2 $ | |
| 324 | POLYUS PAO | 959,320 | 12.4 $ |