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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ITAU UNIBANCO HOLDING SA | 389,396 | 3.6M $ | 0.21 % |
| 102 | DB Insurance Co Ltd | 27,899 | 3.5M $ | 0.21 % |
| 103 | Hindalco Industries Ltd | 348,094 | 3.5M $ | 0.21 % |
| 104 | Korea Investment Holdings Co Ltd | 19,649 | 3.5M $ | 0.21 % |
| 105 | National Aluminium Co Ltd | 903,015 | 3.5M $ | 0.21 % |
| 106 | Hindustan Aeronautics Ltd | 80,605 | 3.5M $ | 0.20 % |
| 107 | Samsung Fire & Marine Insurance Co Ltd | 9,406 | 3.5M $ | 0.20 % |
| 108 | Quanta Computer Inc | 376,000 | 3.5M $ | 0.20 % |
| 109 | China Hongqiao Group Ltd | 763,000 | 3.4M $ | 0.20 % |
| 110 | Huatai Securities Co Ltd | 1,607,800 | 3.4M $ | 0.20 % |
| 111 | United Tractors Tbk PT | 1,966,600 | 3.3M $ | 0.20 % |
| 112 | NTPC Ltd | 776,231 | 3.3M $ | 0.19 % |
| 113 | Hanmi Semiconductor Co Ltd | 14,387 | 3.2M $ | 0.19 % |
| 114 | Siemens Energy India Ltd | 100,422 | 3.2M $ | 0.19 % |
| 115 | Wipro Ltd | 1,450,993 | 3.2M $ | 0.19 % |
| 116 | NEPI Rockcastle NV | 345,837 | 3.2M $ | 0.19 % |
| 117 | Saudi Energy Co | 885,773 | 3.2M $ | 0.19 % |
| 118 | Asia Vital Components Co Ltd | 58,000 | 3.2M $ | 0.19 % |
| 119 | International Container Terminal Services Inc | 255,590 | 3.2M $ | 0.19 % |
| 120 | OTP Bank Nyrt | 25,694 | 3.2M $ | 0.19 % |
| 121 | People's Insurance Co Group of China Ltd/The | 3,856,000 | 3.1M $ | 0.19 % |
| 122 | Glenmark Pharmaceuticals Ltd | 133,488 | 3.1M $ | 0.19 % |
| 123 | Synnex Technology International Corp | 1,360,000 | 3.1M $ | 0.18 % |
| 124 | Sun Pharmaceutical Industries Ltd | 162,634 | 3.1M $ | 0.18 % |
| 125 | HD Hyundai Electric Co Ltd | 4,263 | 3.1M $ | 0.18 % |
| 126 | Elm Co | 17,975 | 3.1M $ | 0.18 % |
| 127 | TS Financial Holding Co Ltd | 3,757,000 | 3.1M $ | 0.18 % |
| 128 | Grupo Cibest SA | 139,111 | 3M $ | 0.18 % |
| 129 | Budimex SA | 13,474 | 3M $ | 0.18 % |
| 130 | Uni-President Enterprises Corp | 1,311,000 | 3M $ | 0.18 % |
| 131 | Bajaj Auto Ltd | 27,509 | 3M $ | 0.18 % |
| 132 | King Slide Works Co Ltd | 28,000 | 3M $ | 0.18 % |
| 133 | CJ Corp | 19,811 | 3M $ | 0.18 % |
| 134 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 60,800 | 3M $ | 0.18 % |
| 135 | Nestle India Ltd | 210,375 | 3M $ | 0.18 % |
| 136 | Aluminum Corp of China Ltd | 1,648,000 | 3M $ | 0.18 % |
| 137 | Postal Savings Bank of China Co Ltd | 4,690,000 | 3M $ | 0.17 % |
| 138 | KT&G Corp | 26,044 | 3M $ | 0.17 % |
| 139 | Dr Reddy's Laboratories Ltd | 205,859 | 2.9M $ | 0.17 % |
| 140 | SinoPac Financial Holdings Co Ltd | 2,768,270 | 2.9M $ | 0.17 % |
| 141 | REC Ltd | 757,773 | 2.9M $ | 0.17 % |
| 142 | Nahdi Medical Co | 109,600 | 2.9M $ | 0.17 % |
| 143 | Grupo Financiero Banorte SAB de CV | 248,431 | 2.8M $ | 0.17 % |
| 144 | Vishal Mega Mart Ltd | 2,160,372 | 2.8M $ | 0.17 % |
| 145 | GlaxoSmithKline Pharmaceuticals Ltd | 98,876 | 2.8M $ | 0.17 % |
| 146 | Power Grid Corp of India Ltd | 849,796 | 2.8M $ | 0.16 % |
| 147 | Coal India Ltd | 584,062 | 2.8M $ | 0.16 % |
| 148 | Grupo Mexico SAB de CV | 217,491 | 2.8M $ | 0.16 % |
| 149 | Piraeus Bank SA | 287,050 | 2.8M $ | 0.16 % |
| 150 | Standard Bank Group Ltd | 136,705 | 2.8M $ | 0.16 % |
| 151 | Al Rajhi Bank | 100,655 | 2.7M $ | 0.16 % |
| 152 | Suzano SA | 236,327 | 2.7M $ | 0.16 % |
| 153 | China Merchants Bank Co Ltd | 427,500 | 2.7M $ | 0.16 % |
| 154 | Agricultural Bank of China Ltd | 3,922,000 | 2.7M $ | 0.16 % |
| 155 | Asustek Computer Inc | 157,000 | 2.7M $ | 0.16 % |
| 156 | XD Inc | 281,000 | 2.6M $ | 0.16 % |
| 157 | Samsung Securities Co Ltd | 35,394 | 2.6M $ | 0.16 % |
| 158 | Coway Co Ltd | 45,733 | 2.6M $ | 0.15 % |
| 159 | Banco do Brasil SA | 493,236 | 2.6M $ | 0.15 % |
| 160 | Midea Group Co Ltd | 226,300 | 2.6M $ | 0.15 % |
| 161 | National Bank of Kuwait SAKP | 841,453 | 2.6M $ | 0.15 % |
| 162 | Turkiye Garanti Bankasi AS | 696,292 | 2.5M $ | 0.15 % |
| 163 | Meitu Inc | 3,479,000 | 2.5M $ | 0.15 % |
| 164 | SABIC Agri-Nutrients Co | 75,998 | 2.5M $ | 0.15 % |
| 165 | NTPC Green Energy Ltd. | 2,524,100 | 2.5M $ | 0.15 % |
| 166 | Valterra Platinum Ltd | 21,016 | 2.5M $ | 0.15 % |
| 167 | Britannia Industries Ltd | 37,270 | 2.5M $ | 0.15 % |
| 168 | YTL Corp Bhd | 5,189,740 | 2.5M $ | 0.14 % |
| 169 | Axis Bank Ltd | 159,344 | 2.4M $ | 0.14 % |
| 170 | CPFL Energia SA | 246,751 | 2.4M $ | 0.14 % |
| 171 | Bosideng International Holdings Ltd | 3,820,000 | 2.4M $ | 0.14 % |
| 172 | APR Corp/Korea | 10,870 | 2.4M $ | 0.14 % |
| 173 | Interconexion Electrica SA ESP | 313,774 | 2.3M $ | 0.14 % |
| 174 | Uni-President China Holdings Ltd | 2,329,000 | 2.3M $ | 0.14 % |
| 175 | Asseco Poland SA | 46,338 | 2.3M $ | 0.14 % |
| 176 | Cencosud SA | 729,490 | 2.3M $ | 0.13 % |
| 177 | LS Electric Co Ltd | 4,157 | 2.3M $ | 0.13 % |
| 178 | Manila Electric Co | 204,030 | 2.3M $ | 0.13 % |
| 179 | InterGlobe Aviation Ltd | 42,377 | 2.3M $ | 0.13 % |
| 180 | Etihad Etisalat Co | 131,720 | 2.3M $ | 0.13 % |
| 181 | Bharat Petroleum Corp Ltd | 531,960 | 2.3M $ | 0.13 % |
| 182 | Bank Central Asia Tbk PT | 5,246,600 | 2.2M $ | 0.13 % |
| 183 | Oil & Natural Gas Corp Ltd | 724,053 | 2.2M $ | 0.13 % |
| 184 | Petronas Dagangan Bhd | 394,800 | 2.2M $ | 0.13 % |
| 185 | Agricultural Bank of China Ltd | 2,387,200 | 2.2M $ | 0.13 % |
| 186 | CSC Financial Co Ltd | 1,452,500 | 2.2M $ | 0.13 % |
| 187 | Doosan Bobcat Inc | 49,125 | 2.2M $ | 0.13 % |
| 188 | Doosan Co. Ltd. | 5,140 | 2.2M $ | 0.13 % |
| 189 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 5,019,044 | 2.2M $ | 0.13 % |
| 190 | TVS Motor Co Ltd | 50,914 | 2.2M $ | 0.13 % |
| 191 | First Abu Dhabi Bank PJSC | 403,477 | 2.2M $ | 0.13 % |
| 192 | Orange Polska SA | 539,392 | 2.1M $ | 0.12 % |
| 193 | Simcere Pharmaceutical Group Ltd | 1,319,000 | 2.1M $ | 0.12 % |
| 194 | Allwyn AG | 111,605 | 2.1M $ | 0.12 % |
| 195 | Li Auto Inc | 237,100 | 2.1M $ | 0.12 % |
| 196 | Warba Bank KSCP | 2,206,903 | 2.1M $ | 0.12 % |
| 197 | Public Bank Bhd | 1,638,500 | 2.1M $ | 0.12 % |
| 198 | Elite Material Co Ltd | 27,000 | 2.1M $ | 0.12 % |
| 199 | Tata Investment Corp Ltd | 285,471 | 2.1M $ | 0.12 % |
| 200 | China Merchants Securities Co Ltd | 1,149,600 | 2.1M $ | 0.12 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 54 | 357.7M $ | 21.83 % |
| 2 | South Korea | 65 | 349M $ | 21.29 % |
| 3 | Hong Kong SAR China | 65 | 266.2M $ | 16.25 % |
| 4 | India | 106 | 228.1M $ | 13.92 % |
| 5 | China | 99 | 88.7M $ | 5.41 % |
| 6 | Brazil | 17 | 62.1M $ | 3.79 % |
| 7 | South Africa | 18 | 46.7M $ | 2.85 % |
| 8 | United Arab Emirates | 9 | 41.9M $ | 2.56 % |
| 9 | Saudi Arabia | 18 | 32.9M $ | 2.01 % |
| 10 | Indonesia | 12 | 19.3M $ | 1.18 % |
| 11 | Poland | 10 | 19.2M $ | 1.17 % |
| 12 | Mexico | 7 | 14M $ | 0.86 % |
Cite this page
Titelia. "Holdings of iShares Emerging Markets Equity Factor ETF". https://titelia.com/en/funds/S000049021