Titelia

Holdings of iShares Emerging Markets Equity Factor ETF

iShares, Inc. ·550 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Communication 4.3 %
  • Financials 3.7 %
  • Consumer discretionary 3.0 %
  • Materials 1.6 %
  • Industrials 1.2 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • 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

  • TW 21.8 %
  • KR 21.3 %
  • HK 16.2 %
  • IN 13.9 %
  • CN 5.4 %
  • BR 3.8 %
  • ZA 2.8 %
  • AE 2.6 %
  • SA 2.0 %
  • ID 1.2 %
  • PL 1.2 %
  • MX 0.9 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW54357.7M $21.83 %
2KR65349M $21.29 %
3HK65266.2M $16.25 %
4IN106228.1M $13.92 %
5CN9988.7M $5.41 %
6BR1762.1M $3.79 %
7ZA1846.7M $2.85 %
8AE941.9M $2.56 %
9SA1832.9M $2.01 %
10ID1219.3M $1.18 %
11PL1019.2M $1.17 %
12MX714M $0.86 %

Positions

RankCompanySharesValueWeight
201NAVER Corp 11,6532.1M $0.12 %
202NetEase Cloud Music Inc 103,5502M $0.12 %
203Hanwha Corp 52,2282M $0.12 %
204Hanmi Pharm Co Ltd 4,9382M $0.12 %
205PetroChina Co Ltd 1,666,0002M $0.12 %
206Aldar Properties PJSC 688,6302M $0.12 %
207New China Life Insurance Co Ltd 287,3002M $0.12 %
208Nedbank Group Ltd 102,2012M $0.12 %
209Godrej Properties Ltd 105,7292M $0.12 %
210Hanmi Science Co ltd 66,3262M $0.12 %
211CEZ AS 35,3522M $0.12 %
212Colbun SA 12,028,5042M $0.12 %
213Gillette India Ltd 21,7912M $0.12 %
214LPP SA 3442M $0.12 %
215Samsung Biologics Co Ltd 1,6062M $0.12 %
216HD Hyundai Heavy Industries Co Ltd 4,6802M $0.12 %
2173SBio Inc 690,0001.9M $0.11 %
218Akbank TAS 943,6131.9M $0.11 %
219Fortune Electric Co Ltd 57,3301.9M $0.11 %
220Ajanta Pharma Ltd 58,6091.9M $0.11 %
221Cipla Ltd/India 129,8791.9M $0.11 %
222Gruma SAB de CV 107,5451.9M $0.11 %
223Powertech Technology Inc 235,0001.9M $0.11 %
224China Nonferrous Mining Corp Ltd 997,0001.9M $0.11 %
225China CITIC Financial Asset Management Co Ltd 17,514,0001.9M $0.11 %
226COSCO SHIPPING Holdings Co Ltd 978,5001.9M $0.11 %
227Wiwynn Corp 15,0001.9M $0.11 %
2283M India Ltd 4,5551.9M $0.11 %
229Colgate-Palmolive India Ltd 75,6231.9M $0.11 %
230Emirates Telecommunications Group Co PJSC 334,9201.8M $0.11 %
231Bank of Communications Co Ltd 2,082,0001.8M $0.11 %
232Hero MotoCorp Ltd 28,9851.8M $0.11 %
233Hitachi Energy India Ltd 6,4211.8M $0.11 %
234Hyundai Rotem Co Ltd 11,1901.8M $0.11 %
235Lupin Ltd 70,3471.8M $0.11 %
236CSN Mineracao SA 1,646,3221.7M $0.10 %
237Jinduicheng Molybdenum Co Ltd 488,3001.7M $0.10 %
238Indian Oil Corp Ltd 843,9741.7M $0.10 %
239Saudi Arabian Oil Co 260,9941.7M $0.10 %
240Wistron Corp 406,0001.7M $0.10 %
241GUMING HOLDINGS LTD 476,8001.7M $0.10 %
242Chicony Electronics Co Ltd 433,0001.7M $0.10 %
243Tingyi Cayman Islands Holding Corp 1,032,0001.7M $0.10 %
244Tata Steel Ltd 734,3441.7M $0.10 %
245Bank of Shanghai Co Ltd 1,205,1001.7M $0.10 %
246Kweichow Moutai Co Ltd 8,0001.7M $0.10 %
247LS Corp 8,4391.7M $0.10 %
248Beijing Compass Technology Development Co Ltd 98,2351.7M $0.10 %
249Tiger Brands Ltd 82,7951.7M $0.10 %
250Saudi Aramco Base Oil Co 68,1131.7M $0.10 %
251mBank SA 5,6581.6M $0.10 %
252FirstRand Ltd 262,2741.6M $0.10 %
253H WORLD GROUP LTD 294,9001.6M $0.10 %
254HD Korea Shipbuilding & Offshore Engineering Co Ltd 5,1831.6M $0.10 %
255General Insurance Corp of India 384,3411.6M $0.10 %
256China Shenhua Energy Co Ltd 279,5001.6M $0.09 %
257AUO Corp 3,008,8001.6M $0.09 %
258BB Seguridade Participacoes SA 233,6481.6M $0.09 %
259Sichuan Biokin Pharmaceutical Co Ltd 40,8361.6M $0.09 %
260Harmony Gold Mining Co Ltd 69,1301.6M $0.09 %
261Abu Dhabi National Oil Co for Distribution PJSC 1,441,8481.6M $0.09 %
262Saudi Telecom Co 140,4101.6M $0.09 %
263WEG SA 159,1381.5M $0.09 %
264Hellenic Telecommunications Organization SA 73,4341.5M $0.09 %
265Clicks Group Ltd 76,1421.5M $0.09 %
266SK Telecom Co Ltd 27,4721.5M $0.09 %
267Compal Electronics Inc 1,503,0001.5M $0.09 %
268PICC Property & Casualty Co Ltd 725,0001.5M $0.09 %
269MOL Hungarian Oil & Gas PLC 135,0061.5M $0.09 %
270Nestle Malaysia Bhd 52,6001.5M $0.09 %
271Page Industries Ltd 4,1981.5M $0.09 %
272Seres Group Co Ltd 94,4161.5M $0.09 %
273Hisense Home Appliances Group Co Ltd 475,0001.5M $0.09 %
274Guosen Securities Co Ltd 791,8001.4M $0.09 %
275Turkcell Iletisim Hizmetleri AS 548,1971.4M $0.09 %
276Samsung Episholdings Co Ltd 3,0781.4M $0.09 %
277Bank of the Philippine Islands 717,8781.4M $0.09 %
278President Chain Store Corp 201,0001.4M $0.08 %
279Vibra Energia SA 246,1251.4M $0.08 %
280CITIC Securities Co Ltd 383,5001.4M $0.08 %
281Petroleo Brasileiro S.A. (Petrobras) 178,8711.4M $0.08 %
282Banco de Chile 6,648,9021.4M $0.08 %
283China Resources Beverage Holdings Co Ltd 1,064,6001.4M $0.08 %
284Astra Industrial Group Co 40,0461.4M $0.08 %
285Kotak Mahindra Bank Ltd 296,3351.4M $0.08 %
286Bank of Beijing Co Ltd 1,709,0001.3M $0.08 %
287Maruti Suzuki India Ltd 8,1981.3M $0.08 %
288HD Hyundai Co Ltd 6,5711.3M $0.08 %
289Akeso Inc 98,0001.3M $0.08 %
290Aneka Tambang Tbk 5,117,7001.3M $0.08 %
291Shanghai Commercial & Savings Bank Ltd/The 1,032,0001.3M $0.08 %
292Universal Scientific Industrial Shanghai Co Ltd 190,3001.3M $0.08 %
293Giant Biogene Holding Co ltd 322,8001.3M $0.08 %
294Sangfor Technologies Inc 68,4001.3M $0.08 %
295Korea Electric Power Corp 32,3731.3M $0.08 %
29637 Interactive Entertainment Network Technology Group Co Ltd 364,5001.3M $0.08 %
297Yapi ve Kredi Bankasi AS 1,310,5071.3M $0.08 %
298China Tower Corp Ltd 908,5001.3M $0.08 %
299JF SmartInvest Holdings Ltd 283,8001.3M $0.08 %
300Vedanta Ltd 157,4881.2M $0.07 %