Titelia

Holdings of iShares Emerging Markets Equity Factor ETF

ISIN US46434G8895

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

Net assets
1.7B $ including 1.6B $ in equities, 96.6 %
Positions
550 in 30 countries
Top ten
31.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 3,002,000187.3M $11.05 %
2Samsung Electronics Co Ltd 738,126110.5M $6.51 %
3Tencent Holdings Ltd 860,90056.6M $3.34 %
4SK hynix Inc 69,96051.7M $3.05 %
5Alibaba Group Holding Ltd 2,478,04844.8M $2.64 %
6Hyundai Motor Co 42,38719.9M $1.17 %
7MediaTek Inc 296,00018.2M $1.08 %
8China Construction Bank Corp 15,420,00015.7M $0.93 %
9Delta Electronics Inc 318,00014.3M $0.85 %
10Industrial & Commercial Bank of China Ltd 14,390,00011.8M $0.70 %
11Hon Hai Precision Industry Co Ltd 1,538,00011.8M $0.69 %
12Vale SA 647,78311.2M $0.66 %
13Kia Corp 77,61811.1M $0.65 %
14ICICI Bank Ltd 689,83610.5M $0.62 %
15HDFC Bank Ltd 1,037,11910.1M $0.60 %
16Mirae Asset Securities Co Ltd 200,94610.1M $0.59 %
17Emaar Development PJSC 1,759,5599.3M $0.55 %
18Bank of China Ltd 15,164,0009M $0.53 %
19Reliance Industries Ltd 573,3188.8M $0.52 %
20Hana Financial Group Inc 103,4308.7M $0.52 %
21KB Financial Group Inc 78,1458.6M $0.51 %
22Meituan 802,1208.3M $0.49 %
23Infosys Ltd 568,9758.2M $0.48 %
24Ping An Insurance Group Co of China Ltd 941,0008.1M $0.48 %
25Tata Consultancy Services Ltd 276,3568M $0.47 %
26Yuanta Financial Holding Co Ltd 4,990,9817.8M $0.46 %
27NU Holdings Ltd/Cayman Islands 501,0107.5M $0.44 %
28NetEase Inc 332,7007.5M $0.44 %
29Abu Dhabi Islamic Bank PJSC 1,070,9207.4M $0.44 %
30Emirates Integrated Telecommunications Co PJSC 2,441,0457.3M $0.43 %
31Novatek Microelectronics Corp 547,0006.8M $0.40 %
32Tauron Polska Energia SA 2,033,2576.7M $0.39 %
33GE Vernova T&D India Ltd 154,7426.5M $0.39 %
34GERDAU S.A. 1,580,1446.5M $0.38 %
35CTBC Financial Holding Co Ltd 3,631,0006.5M $0.38 %
36Hyundai Mobis Co Ltd 17,8746.4M $0.38 %
37Fubon Financial Holding Co Ltd 2,116,9206.3M $0.37 %
38B3 SA - Brasil Bolsa Balcao 1,805,5886.3M $0.37 %
39Anglogold Ashanti Plc 49,0226.3M $0.37 %
40Mahindra & Mahindra Ltd 166,8496.2M $0.37 %
41Accton Technology Corp 141,0006.2M $0.37 %
42KCC Corp 13,5566.1M $0.36 %
43Emirates NBD Bank PJSC 675,9196.1M $0.36 %
44Exxaro Resources Ltd 470,8655.9M $0.35 %
45Shinhan Financial Group Co Ltd 86,9075.8M $0.34 %
46Petroleo Brasileiro SA - Petrobras 695,6855.8M $0.34 %
47Bharti Airtel Ltd 278,6845.8M $0.34 %
48MTN Group Ltd 441,1655.7M $0.34 %
49PetroChina Co Ltd 3,603,2005.7M $0.34 %
50ASE Technology Holding Co Ltd 468,0005.6M $0.33 %
51SK Square Co Ltd 12,2575.5M $0.32 %
52Naspers Ltd 98,5425.5M $0.32 %
53Power Finance Corp Ltd 1,186,4215.4M $0.32 %
54Larsen & Toubro Ltd 114,1245.4M $0.32 %
55Taiwan Cooperative Financial Holding Co Ltd 6,862,7995.2M $0.31 %
56Bharat Electronics Ltd 1,059,0595.2M $0.31 %
57Gold Fields Ltd 87,8505.1M $0.30 %
58ABB India Ltd 72,3574.8M $0.29 %
59BOC Hong Kong Holdings Ltd 844,0004.8M $0.28 %
60Pop Mart International Group Ltd 163,8004.8M $0.28 %
61Komercni Banka AS 83,2794.8M $0.28 %
62Samsung C&T Corp 19,2784.7M $0.28 %
63Ooredoo QPSC 1,260,3584.7M $0.28 %
64Kuaishou Technology 589,4004.7M $0.28 %
65Global Unichip Corp 52,0004.6M $0.27 %
66China Petroleum & Chemical Corp 6,426,0004.5M $0.26 %
67CMOC Group Ltd 1,440,0004.4M $0.26 %
68TIM SA/Brazil 809,5084.4M $0.26 %
69Lite-On Technology Corp 791,7184.3M $0.25 %
70Cathay Financial Holding Co Ltd 1,693,0004.3M $0.25 %
71America Movil SAB de CV 3,286,4154.3M $0.25 %
72Realtek Semiconductor Corp 279,0004.3M $0.25 %
73Chongqing Rural Commercial Bank Co Ltd 5,625,0004.2M $0.25 %
74Emaar Properties PJSC 958,5454.2M $0.25 %
75Embraer SA 233,2814.2M $0.25 %
76Chroma ATE Inc 96,0004.2M $0.25 %
77BYD Co Ltd 320,2004.2M $0.25 %
78United Integrated Services Co Ltd 116,0004.1M $0.24 %
79Samsung Electro-Mechanics Co Ltd 13,0204.1M $0.24 %
80Hindustan Zinc Ltd 608,1984M $0.24 %
81Samsung Electronics Co. Ltd. 40,2574M $0.24 %
82Cummins India Ltd 74,4264M $0.24 %
83Hyosung Heavy Industries Corp 2,0444M $0.24 %
84Samsung Life Insurance Co Ltd 24,6193.9M $0.23 %
85Adaro Andalan Indonesia PT 7,046,0003.9M $0.23 %
86Hanwha Aerospace Co Ltd 4,6333.9M $0.23 %
87Enel Chile SA 45,937,2783.8M $0.23 %
88SAL Saudi Logistics Services 88,0683.8M $0.22 %
89Alamtri Resources Indonesia Tbk PT 27,200,8003.8M $0.22 %
90National Bank of Greece SA 232,0443.8M $0.22 %
91Companhia Energetica de Minas Gerais - CEMIG 1,594,0883.8M $0.22 %
92NMDC Ltd 4,065,1103.7M $0.22 %
93HCL Technologies Ltd 235,2673.6M $0.21 %
94Hankook Tire & Technology Co Ltd 70,9303.6M $0.21 %
95Woolworths Holdings Ltd/South Africa 1,049,8923.6M $0.21 %
96Weichai Power Co Ltd 862,0003.6M $0.21 %
97United Microelectronics Corp 1,730,0003.6M $0.21 %
98Hyundai Glovis Co Ltd 17,7543.6M $0.21 %
99Nongfu Spring Co Ltd 589,0003.6M $0.21 %
100Sinotruk Hong Kong Ltd 675,0003.6M $0.21 %

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Sector breakdown

  • Technology 24.6 %
  • Financials 4.4 %
  • Communication 4.3 %
  • Consumer discretionary 4.3 %
  • Materials 1.2 %
  • Energy 1.0 %
  • Unattributed 60.2 %

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

Currency breakdown

  • TWD 21.8 %
  • KRW 21.3 %
  • HKD 18.0 %
  • INR 13.9 %
  • CNY 4.4 %
  • BRL 3.8 %
  • ZAR 2.8 %
  • AED 2.6 %
  • SAR 2.0 %
  • IDR 1.2 %
  • PLN 1.2 %
  • USD 0.9 %
  • MXN 0.9 %
  • CLP 0.8 %
  • EUR 0.8 %
  • MYR 0.7 %
  • TRY 0.7 %
  • PHP 0.5 %
  • CZK 0.4 %
  • QAR 0.4 %
  • COP 0.3 %
  • HUF 0.3 %
  • KWD 0.3 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 21.8 %
  • South Korea 21.3 %
  • Hong Kong SAR China 16.2 %
  • India 13.9 %
  • China 5.4 %
  • Brazil 3.8 %
  • South Africa 2.8 %
  • United Arab Emirates 2.6 %
  • Saudi Arabia 2.0 %
  • Indonesia 1.2 %
  • Poland 1.2 %
  • Mexico 0.9 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan54357.7M $21.83 %
2South Korea65349M $21.29 %
3Hong Kong SAR China65266.2M $16.25 %
4India106228.1M $13.92 %
5China9988.7M $5.41 %
6Brazil1762.1M $3.79 %
7South Africa1846.7M $2.85 %
8United Arab Emirates941.9M $2.56 %
9Saudi Arabia1832.9M $2.01 %
10Indonesia1219.3M $1.18 %
11Poland1019.2M $1.17 %
12Mexico714M $0.86 %
Cite this page

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