Titelia

Holdings of iShares Emerging Markets Equity Factor ETF

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

Net assets
1.9B $ including 1.9B $ in equities, 96.8 %
Positions
588 in 30 countries
Top ten
35.7 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 2,810,000208.2M $10.85 %
2SAMSUNG ELECTRONICS CO LTD 761,942159.9M $8.33 %
3SK HYNIX INC 72,144112.3M $5.85 %
4Tencent Holdings Ltd 888,10048.3M $2.52 %
5MEDIATEK INC 304,00041.3M $2.15 %
6Alibaba Group Holding Ltd 2,554,24839.6M $2.06 %
7DELTA ELECTRONICS INC 328,00025.2M $1.31 %
8Samsung Electro-Mechanics Co Ltd 13,56019.2M $1.00 %
9China Construction Bank Corp 15,906,00017.2M $0.90 %
10Hon Hai Precision Industry Co Ltd 1,585,00014.5M $0.76 %
11Hyundai Motor Co 30,14814.4M $0.75 %
12SK SQUARE CO LTD 15,96613.2M $0.69 %
13Industrial & Commercial Bank of China Ltd 14,887,00012.6M $0.66 %
14Accton Technology Corp 145,00011.1M $0.58 %
15Vale SA 667,23311M $0.57 %
16Bank of China Ltd 15,518,00010.3M $0.54 %
17ICICI BANK LTD 747,8639.9M $0.52 %
18Yuanta Financial Holding Co Ltd 5,104,9819.7M $0.51 %
19Hyundai Mobis Co Ltd 18,2949.3M $0.49 %
20ASE Technology Holding Co Ltd 484,0009.2M $0.48 %
21Novatek Microelectronics Corp 570,0008.7M $0.45 %
22GE Vernova T&D India Ltd 158,3368.6M $0.45 %
23NETEASE INC 343,3008.4M $0.44 %
24HDFC Bank Ltd 1,051,6568.2M $0.43 %
25Hana Financial Group Inc 106,7938.2M $0.43 %
26Reliance Industries Ltd 586,8068.2M $0.43 %
27United Microelectronics Corp 1,796,0008.1M $0.42 %
28Global Unichip Corp 54,0008M $0.42 %
29CHROMA ATE INC 99,0007.9M $0.41 %
30KB Financial Group Inc 78,0237.8M $0.41 %
31Fubon Financial Holding Co Ltd 2,187,9207.7M $0.40 %
32Ping An Insurance Group Co of China Ltd 971,5007.4M $0.39 %
33GERDAU S.A. 1,638,7867.4M $0.39 %
34Kia Corp 65,8487.4M $0.39 %
35CTBC Financial Holding Co Ltd 3,755,0007.3M $0.38 %
36INFOSYS LTD 586,9267.2M $0.37 %
37Emaar Development PJSC 1,772,0147M $0.37 %
38NU Holdings Ltd/Cayman Islands 517,4486.8M $0.35 %
39Tata Consultancy Services Ltd 285,3496.8M $0.35 %
40Petroleo Brasileiro SA - Petrobras 728,4646.7M $0.35 %
41Samsung Life Insurance Co Ltd 25,1956.5M $0.34 %
42Elite Material Co Ltd 40,0006.5M $0.34 %
43Exxaro Resources Ltd 481,9416.4M $0.34 %
44Meituan 654,4206.4M $0.33 %
45Hon Precision Inc 24,0006.3M $0.33 %
46Abu Dhabi Islamic Bank PJSC 1,106,9596.2M $0.32 %
47B3 SA - Brasil Bolsa Balcao 1,848,0686M $0.32 %
48MTN Group Ltd 451,5456M $0.31 %
49Saudi Arabian Oil Co 822,0496M $0.31 %
50Lite-On Technology Corp 809,7186M $0.31 %
51Samsung C&T Corp 20,0685.8M $0.30 %
52ABB India Ltd 75,0625.7M $0.30 %
53Shinhan Financial Group Co Ltd 89,9555.6M $0.29 %
54Bharti Airtel Ltd 288,4505.5M $0.29 %
55Power Finance Corp Ltd 1,228,1795.5M $0.29 %
56Samsung Electronics Co. Ltd. 41,1995.5M $0.29 %
57Mahindra & Mahindra Ltd 170,7735.5M $0.29 %
58Realtek Semiconductor Corp 290,0005.3M $0.28 %
59BOC Hong Kong Holdings Ltd 874,0005.3M $0.28 %
60Emirates NBD Bank PJSC 699,8505.3M $0.28 %
61PetroChina Co Ltd 3,298,0005.3M $0.28 %
62Naspers Ltd 100,8585.3M $0.28 %
63Tauron Polska Energia SA 2,029,8565.3M $0.27 %
64ANGLOGOLD ASHANTI PLC 55,0515.3M $0.27 %
65Taiwan Cooperative Financial Holding Co Ltd 7,018,7995.1M $0.27 %
66Larsen & Toubro Ltd 116,8065M $0.26 %
67Hyosung Heavy Industries Corp 2,0425M $0.26 %
68Asia Vital Components Co Ltd 59,0005M $0.26 %
69EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 1,631,1355M $0.26 %
70Cathay Financial Holding Co Ltd 1,757,0004.8M $0.25 %
71Ooredoo QPSC 1,293,5614.8M $0.25 %
72Weichai Power Co Ltd 895,0004.8M $0.25 %
73Cummins India Ltd 76,1724.7M $0.25 %
74Bharat Electronics Ltd 1,083,9774.7M $0.24 %
75Chongqing Rural Commercial Bank Co Ltd 5,757,0004.7M $0.24 %
76BYD Co Ltd 327,4004.7M $0.24 %
77King Slide Works Co Ltd 29,0004.6M $0.24 %
78LG Innotek Co Ltd 4,6234.5M $0.23 %
79United Integrated Services Co Ltd 119,0004.4M $0.23 %
80America Movil SAB de CV 3,412,6934.3M $0.23 %
81Siemens Energy India Ltd 104,8634.3M $0.22 %
82Hindalco Industries Ltd 356,2844.2M $0.22 %
83National Aluminium Co Ltd 938,9304.2M $0.22 %
84Quanta Computer Inc 389,0004.2M $0.22 %
85Hindustan Zinc Ltd 622,5084.2M $0.22 %
86National Bank of Greece SA 239,3514.1M $0.22 %
87Komercni Banka AS 86,7474.1M $0.21 %
88SAL Saudi Logistics Services 90,1384.1M $0.21 %
89Saudi Energy Co 906,6114.1M $0.21 %
90Enel Chile SA 47,018,1544.1M $0.21 %
91Asustek Computer Inc 161,0003.9M $0.20 %
92NMDC Ltd 4,160,7563.9M $0.20 %
93HANWHA AEROSPACE CO LTD 4,8053.7M $0.20 %
94KCC Corp 10,2253.7M $0.19 %
95Hindustan Aeronautics Ltd 82,5013.7M $0.19 %
96Samsung Fire & Marine Insurance Co Ltd 9,8353.7M $0.19 %
97Pop Mart International Group Ltd 167,4003.7M $0.19 %
98China Petroleum & Chemical Corp 6,570,0003.6M $0.19 %
99OTP Bank Nyrt 26,2943.6M $0.19 %
100Mirae Asset Securities Co Ltd 87,9973.6M $0.19 %

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Sector breakdown

  • Technology 25.1 %
  • Financials 3.8 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Unattributed 62.6 %

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

Currency breakdown

  • TWD 25.4 %
  • KRW 25.1 %
  • HKD 15.8 %
  • INR 12.4 %
  • CNY 4.1 %
  • BRL 3.1 %
  • SAR 2.3 %
  • ZAR 2.2 %
  • AED 1.8 %
  • PLN 1.0 %
  • MXN 0.8 %
  • IDR 0.7 %
  • EUR 0.7 %
  • USD 0.7 %
  • CLP 0.7 %
  • MYR 0.7 %
  • TRY 0.5 %
  • PHP 0.4 %
  • QAR 0.4 %
  • CZK 0.3 %
  • HUF 0.3 %
  • COP 0.3 %
  • KWD 0.2 %
  • EGP 0.2 %

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

Country breakdown

  • Taiwan 25.4 %
  • South Korea 25.1 %
  • Hong Kong SAR China 14.2 %
  • India 12.4 %
  • China 5.2 %
  • Brazil 3.1 %
  • Saudi Arabia 2.3 %
  • South Africa 2.2 %
  • United Arab Emirates 1.8 %
  • Poland 1.0 %
  • Cayman Islands 0.9 %
  • Mexico 0.8 %
  • Other countries 5.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan56470.8M $25.36 %
2South Korea63466.4M $25.12 %
3Hong Kong SAR China77263.8M $14.21 %
4India112230.9M $12.44 %
5China11796.1M $5.17 %
6Brazil1757.2M $3.08 %
7Saudi Arabia1942M $2.26 %
8South Africa1840.7M $2.19 %
9United Arab Emirates933.3M $1.79 %
10Poland918.2M $0.98 %
11Cayman Islands817M $0.91 %
12Mexico815.6M $0.84 %
Cite this page

Titelia. "Holdings of iShares Emerging Markets Equity Factor ETF". https://titelia.com/en/funds/S000049021