Titelia

Holdings of iShares Emerging Markets Dividend ETF

iShares, Inc. · 92 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Energy 5.0 %
  • Materials 3.9 %
  • Financials 3.3 %
  • Utilities 2.6 %
  • Unattributed 85.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 25.7 %
  • BRL 23.0 %
  • TWD 15.4 %
  • IDR 11.1 %
  • PLN 5.6 %
  • MXN 3.6 %
  • ZAR 3.5 %
  • COP 2.9 %
  • CZK 2.1 %
  • INR 2.0 %
  • MYR 1.4 %
  • TRY 1.2 %
  • EUR 1.1 %
  • QAR 0.7 %
  • AED 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 24.4 %
  • BR 23.0 %
  • TW 15.4 %
  • ID 11.1 %
  • PL 5.6 %
  • MX 3.6 %
  • ZA 3.5 %
  • CO 2.9 %
  • CZ 2.1 %
  • IN 2.0 %
  • MY 1.4 %
  • CN 1.3 %
  • Other countries 3.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK18284M $24.41 %
BR20268M $23.04 %
TW14179.7M $15.45 %
ID10129.2M $11.11 %
PL465.1M $5.60 %
MX241.9M $3.60 %
ZA441.1M $3.54 %
CO233.2M $2.85 %
CZ224.4M $2.10 %
IN123.6M $2.03 %
MY116.8M $1.44 %
CN214.6M $1.25 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 5,895,89158.4M $4.47 %
Vale SA 2,743,18745M $3.44 %
Evergreen Marine Corp Taiwan Ltd 6,201,00039.7M $3.04 %
China Construction Bank Corp 34,270,00038.7M $2.96 %
Grupo Financiero Banorte SAB de CV 2,867,47931.1M $2.38 %
Companhia Energetica de Minas Gerais - CEMIG 11,985,75330.4M $2.32 %
Industrial & Commercial Bank of China Ltd 33,449,00030.1M $2.31 %
ORLEN SA 773,29328.4M $2.18 %
Bank of China Ltd 42,552,00027.6M $2.12 %
China Shenhua Energy Co Ltd 4,065,00025.3M $1.93 %
Novatek Microelectronics Corp 1,854,00024.1M $1.84 %
Coal India Ltd 4,636,92923.6M $1.81 %
COSCO SHIPPING Holdings Co Ltd 12,537,50023.1M $1.77 %
Ecopetrol SA 30,196,46121.6M $1.65 %
Bank Polska Kasa Opieki SA 324,29520.3M $1.55 %
Yang Ming Marine Transport Corp 13,028,00020.3M $1.55 %
Bank Rakyat Indonesia Persero Tbk PT 115,395,10020M $1.53 %
Bank Mandiri Persero Tbk PT 73,904,10018.8M $1.44 %
SITC International Holdings Co Ltd 4,379,00018.3M $1.40 %
Astra International Tbk PT 51,442,80017.8M $1.36 %
BB Seguridade Participacoes SA 2,541,57317.4M $1.33 %
Agricultural Bank of China Ltd 22,219,00017.3M $1.33 %
Exxaro Resources Ltd 1,299,00517.1M $1.31 %
Malayan Banking Bhd 6,005,00016.8M $1.28 %
Alamtri Resources Indonesia Tbk PT 110,861,10016.1M $1.24 %
Yankuang Energy Group Co Ltd 7,498,90015.7M $1.20 %
China Petroleum & Chemical Corp 26,594,00015.7M $1.20 %
Orient Overseas International Ltd 861,00015M $1.15 %
WPG Holdings Ltd 4,664,28014.9M $1.14 %
Chicony Electronics Co Ltd 3,614,00014.2M $1.09 %
Marcopolo S.A. 10,512,41113.8M $1.05 %
CEZ AS 229,29913.2M $1.01 %
Allwyn AG 894,19912.8M $0.98 %
China CITIC Bank Corp Ltd 11,495,00012.1M $0.92 %
Grupo Cibest S.A. 675,96511.6M $0.89 %
United Tractors Tbk PT 6,778,40011.4M $0.87 %
Komercni Banka AS 210,69411.2M $0.86 %
Direcional Engenharia SA 4,311,41411.2M $0.86 %
Everlight Electronics Co Ltd 4,953,00011.2M $0.86 %
Simplo Technology Co Ltd 970,60011M $0.84 %
Indo Tambangraya Megah Tbk PT 7,008,70010.8M $0.83 %
Banco del Bajio SA 3,423,81810.7M $0.82 %
Bradespar SA 2,257,94510.5M $0.80 %
Bukit Asam Persero Tbk PT 62,897,00010.4M $0.80 %
Grupa Kety SA 33,29310.2M $0.78 %
Bank Negara Indonesia Persero Tbk PT 46,480,60010M $0.77 %
Truworths International Ltd 2,995,8669.3M $0.71 %
Kumba Iron Ore Ltd 490,3109.2M $0.70 %
Telefonica Brasil SA 1,125,0838.9M $0.68 %
Perusahaan Gas Negara Persero Tbk PT 75,504,4008.5M $0.65 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,770,3428.4M $0.64 %
Barwa Real Estate Co 12,924,1678.4M $0.64 %
Cury Construtora e Incorporadora SA 1,299,9467.9M $0.60 %
Dogus Otomotiv Servis ve Ticaret AS 1,973,3927.9M $0.60 %
Wisdom Marine Lines Co Ltd 3,464,0007.9M $0.60 %
Zhejiang Expressway Co Ltd 7,928,0007.9M $0.60 %
China Merchants Port Holdings Co Ltd 3,874,0007.7M $0.59 %
Guangdong Investment Ltd 7,338,0007.7M $0.59 %
CPFL Energia SA 743,9567.4M $0.56 %
Fitipower Integrated Technology Inc 1,497,0007.3M $0.56 %
Sitronix Technology Corp 982,0007.2M $0.55 %
Unipar Carbocloro S.A. 566,3517.2M $0.55 %
Dubai Islamic Bank PJSC 3,567,3636.9M $0.53 %
Supreme Electronics Co Ltd 2,628,6856.9M $0.53 %
Beijing Enterprises Water Group Ltd 19,372,0006.8M $0.52 %
Anhui Conch Cement Co Ltd 2,681,5006.7M $0.51 %
Azzas 2154 SA 1,467,3196.4M $0.49 %
Isa Energia Brasil sa 1,060,0226.3M $0.48 %
XTB SA 222,1486.3M $0.48 %
China Minsheng Banking Corp Ltd 13,359,5006.1M $0.47 %
Kindom Development Co Ltd 6,413,0006M $0.46 %
Onewo Inc 2,765,4006M $0.46 %
CSN Mineracao SA 6,208,9155.9M $0.45 %
Is Yatirim Menkul Degerler AS 6,233,9345.8M $0.45 %
Chongqing Rural Commercial Bank Co Ltd 6,481,0005.8M $0.44 %
Grendene SA 6,268,0595.5M $0.42 %
African Rainbow Minerals Ltd 408,8205.5M $0.42 %
Surya Citra Media Tbk PT 374,126,9005.4M $0.41 %
Systex Corp 1,358,0005.2M $0.40 %
Vulcabras SA 1,592,8135.1M $0.39 %
Huadian Power International Corp Ltd 9,238,0005M $0.38 %
Kepler Weber SA 2,734,6544.3M $0.33 %
Petroreconcavo S/A 1,596,5354.2M $0.32 %
Banco ABC Brasil S.A 800,9324.1M $0.31 %
Merry Electronics Co Ltd 1,414,6933.9M $0.30 %
Magnitogorsk Iron & Steel Works PJSC 14,721,4712K $0.00 %
Federal Grid Co - Rosseti PJSC 4,402,974,828587.5 $
Moscow Exchange MICEX-RTS PJSC 2,788,700372.1 $
MOBIL'NYE TELESISTEMY PAO 2,744,644366.2 $
SBERBANK OF RUSSIA PJSC 2,500,255333.6 $
SEVERSTAL' PAO 695,94192.9 $
PHOSAGRO PJSC 3,48434.8 $