Titelia

Holdings of iShares Emerging Markets Dividend ETF

ISIN US4642863199

iShares, Inc. · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.1B $ in equities, 88.6 %
Positions
92 in 17 countries
Top ten
27.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 5,625,39448.2M $3.93 %
2Vale SA 2,617,33439.4M $3.22 %
3China Construction Bank Corp 32,645,00038.3M $3.13 %
4Evergreen Marine Corp Taiwan Ltd 5,907,00037.1M $3.03 %
5Grupo Financiero Banorte SAB de CV 2,731,52131.6M $2.58 %
6Industrial & Commercial Bank of China Ltd 31,863,00030.5M $2.49 %
7ORLEN SA 736,58529.2M $2.39 %
8Bank of China Ltd 40,534,00028.4M $2.32 %
9Novatek Microelectronics Corp 1,767,00027.9M $2.28 %
10Companhia Energetica de Minas Gerais - CEMIG 11,437,92525.6M $2.09 %
11Ecopetrol SA 28,766,00024.4M $1.99 %
12COSCO SHIPPING Holdings Co Ltd 11,944,00024M $1.96 %
13China Shenhua Energy Co Ltd 3,875,00021.5M $1.75 %
14SITC International Holdings Co Ltd 4,168,00021M $1.72 %
15Bank Polska Kasa Opieki SA 308,93520.4M $1.66 %
16BB Seguridade Participacoes SA 2,421,19219.7M $1.61 %
17Yang Ming Marine Transport Corp 12,423,00019.4M $1.59 %
18COAL INDIA LTD 4,418,07819.2M $1.57 %
19Bank Rakyat Indonesia Persero Tbk PT 109,834,30018.5M $1.51 %
20Agricultural Bank of China Ltd 21,208,00017.1M $1.39 %
21Bank Mandiri Persero Tbk PT 70,403,20016.4M $1.34 %
22Orient Overseas International Ltd 818,00016M $1.31 %
23Exxaro Resources Ltd 1,237,94915.3M $1.25 %
24WPG Holdings Ltd 4,447,28015.2M $1.24 %
25Malayan Banking Bhd 5,700,70015.2M $1.24 %
26Grupo Cibest S.A. 642,19615.2M $1.24 %
27Alamtri Resources Indonesia Tbk PT 105,356,60014.4M $1.18 %
28China Petroleum & Chemical Corp 25,372,00014.3M $1.17 %
29CEZ AS 217,92114M $1.15 %
30Astra International Tbk PT 49,002,50013.9M $1.13 %
31Allwyn AG 851,80213.2M $1.07 %
32Chicony Electronics Co Ltd 3,441,00011.2M $0.91 %
33Banco del Bajio SA 3,258,96410.9M $0.89 %
34Yankuang Energy Group Co Ltd 7,120,90010.8M $0.89 %
35China CITIC Bank Corp Ltd 10,953,00010.8M $0.88 %
36Grupa Kety SA 31,71110.6M $0.87 %
37Marcopolo S.A. 10,036,90110.5M $0.86 %
38Komercni Banka AS 200,90810.1M $0.82 %
39Simplo Technology Co Ltd 922,60010M $0.81 %
40BRADESPAR S.A. 2,152,6439.3M $0.76 %
41Truworths International Ltd 2,853,7699.2M $0.75 %
42Direcional Engenharia SA 4,101,2109.2M $0.75 %
43Indo Tambangraya Megah Tbk PT 6,683,1009.1M $0.75 %
44Everlight Electronics Co Ltd 4,709,0009.1M $0.74 %
45Bank Negara Indonesia Persero Tbk PT 44,121,4008.6M $0.71 %
46United Tractors Tbk PT 6,436,3008.6M $0.70 %
47XTB SA 210,1848.4M $0.68 %
48Wisdom Marine Lines Co Ltd 3,289,0007.9M $0.65 %
49Barwa Real Estate Co 12,288,9467.9M $0.64 %
50Bukit Asam Persero Tbk PT 60,011,5007.8M $0.63 %
51Sitronix Technology Corp 936,0007.6M $0.62 %
52Guangdong Investment Ltd 7,036,0007.6M $0.62 %
53Dogus Otomotiv Servis ve Ticaret AS 1,887,1657.6M $0.62 %
54Kumba Iron Ore Ltd 465,8167.4M $0.60 %
55Cury Construtora e Incorporadora SA 1,241,5587.4M $0.60 %
56China Merchants Port Holdings Co Ltd 3,664,0007.2M $0.58 %
57Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,692,8847.1M $0.58 %
58Telefonica Brasil SA 1,075,8836.9M $0.57 %
59Dubai Islamic Bank PJSC 3,435,9406.8M $0.56 %
60Unipar Carbocloro S.A. 539,6946.7M $0.55 %
61Zhejiang Expressway Co Ltd 7,572,0006.7M $0.55 %
62CSN Mineracao SA 5,935,4676.7M $0.55 %
63Fitipower Integrated Technology Inc 1,431,0006.6M $0.54 %
64Kindom Development Co Ltd 6,077,0006.5M $0.53 %
65CPFL Energia SA 708,9416.5M $0.53 %
66Supreme Electronics Co Ltd 2,551,7516.2M $0.51 %
67Systex Corp 1,295,0006.1M $0.50 %
68Anhui Conch Cement Co Ltd 2,579,5006.1M $0.50 %
69Perusahaan Gas Negara Persero Tbk PT 71,997,5006M $0.49 %
70China Minsheng Banking Corp Ltd 12,653,5005.9M $0.48 %
71Onewo Inc 2,641,2005.7M $0.46 %
72Beijing Enterprises Water Group Ltd 18,388,0005.4M $0.44 %
73Isa Energia Brasil sa 1,012,2355.4M $0.44 %
74Chongqing Rural Commercial Bank Co Ltd 6,157,0005.2M $0.42 %
75Huadian Power International Corp Ltd 8,776,0004.7M $0.38 %
76Azzas 2154 SA 1,399,5734.5M $0.37 %
77Grendene SA 5,999,9794.4M $0.36 %
78Is Yatirim Menkul Degerler AS 5,911,1044.3M $0.35 %
79Vulcabras SA 1,512,6484.2M $0.34 %
80Surya Citra Media Tbk PT 355,288,0004.1M $0.34 %
81African Rainbow Minerals Ltd 388,0524M $0.32 %
82Banco ABC Brasil S.A 762,6003.6M $0.29 %
83Merry Electronics Co Ltd 1,350,6933.3M $0.27 %
84Kepler Weber SA 2,594,7593.3M $0.27 %
85Petroreconcavo S/A 1,522,4383.2M $0.26 %
86Magnitogorsk Iron & Steel Works PJSC 14,721,4711.9K $0.00 %
87Federal Grid Co - Rosseti PJSC 4,402,974,828553.8 $
88MOSKOVSKAYA BIRZHA MMVB-RTS PAO 2,788,700350.8 $
89MOBIL'NYE TELESISTEMY PAO 2,744,644345.2 $
90SBERBANK OF RUSSIA PJSC 2,500,255314.5 $
91SEVERSTAL' PAO 695,94187.5 $
92PHOSAGRO PUBLIC JOINT STOCK COMPANY 3,48434.8 $

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Sector breakdown

  • Financials 6.3 %
  • Energy 4.4 %
  • Materials 3.6 %
  • Unattributed 85.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 26.5 %
  • BRL 21.4 %
  • TWD 16.1 %
  • IDR 9.9 %
  • PLN 6.3 %
  • MXN 3.9 %
  • COP 3.6 %
  • ZAR 3.3 %
  • CZK 2.2 %
  • INR 1.8 %
  • MYR 1.4 %
  • EUR 1.2 %
  • TRY 1.1 %
  • QAR 0.7 %
  • AED 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 25.3 %
  • Brazil 21.4 %
  • Taiwan 16.1 %
  • Indonesia 9.9 %
  • Poland 6.3 %
  • Mexico 3.9 %
  • Colombia 3.6 %
  • South Africa 3.3 %
  • Czechia 2.2 %
  • India 1.8 %
  • Malaysia 1.4 %
  • Switzerland 1.2 %
  • Other countries 3.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China18274.3M $25.27 %
2Brazil20231.8M $21.36 %
3Taiwan14174.3M $16.06 %
4Indonesia10107.3M $9.89 %
5Poland468.6M $6.32 %
6Mexico242.5M $3.92 %
7Colombia239.6M $3.65 %
8South Africa435.8M $3.30 %
9Czechia224.1M $2.22 %
10India119.2M $1.77 %
11Malaysia115.2M $1.40 %
12Switzerland113.2M $1.21 %
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Titelia. "Holdings of iShares Emerging Markets Dividend ETF". https://titelia.com/en/funds/S000036004