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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 54 | 357.7M $ | 21.83 % |
| 2 | KR | 65 | 349M $ | 21.29 % |
| 3 | HK | 65 | 266.2M $ | 16.25 % |
| 4 | IN | 106 | 228.1M $ | 13.92 % |
| 5 | CN | 99 | 88.7M $ | 5.41 % |
| 6 | BR | 17 | 62.1M $ | 3.79 % |
| 7 | ZA | 18 | 46.7M $ | 2.85 % |
| 8 | AE | 9 | 41.9M $ | 2.56 % |
| 9 | SA | 18 | 32.9M $ | 2.01 % |
| 10 | ID | 12 | 19.3M $ | 1.18 % |
| 11 | PL | 10 | 19.2M $ | 1.17 % |
| 12 | MX | 7 | 14M $ | 0.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Voltronic Power Technology Corp | 42,000 | 1.2M $ | 0.07 % |
| 302 | ITC Hotels Ltd | 633,848 | 1.2M $ | 0.07 % |
| 303 | L&T Technology Services Ltd | 31,651 | 1.2M $ | 0.07 % |
| 304 | SK Inc | 4,374 | 1.2M $ | 0.07 % |
| 305 | Jiangxi Copper Co Ltd | 208,000 | 1.2M $ | 0.07 % |
| 306 | E-MART Inc | 16,526 | 1.2M $ | 0.07 % |
| 307 | Laopu Gold Co Ltd | 13,100 | 1.2M $ | 0.07 % |
| 308 | Multi Commodity Exchange of India Ltd | 44,553 | 1.2M $ | 0.07 % |
| 309 | POSCO Holdings Inc | 4,141 | 1.2M $ | 0.07 % |
| 310 | Sensteed Hi-tech Group | 1,638,400 | 1.2M $ | 0.07 % |
| 311 | Kingnet Network Co Ltd | 357,600 | 1.2M $ | 0.07 % |
| 312 | Hindustan Petroleum Corp Ltd | 243,712 | 1.2M $ | 0.07 % |
| 313 | Sasol Ltd | 128,676 | 1.2M $ | 0.07 % |
| 314 | GD Power Development Co Ltd | 1,626,000 | 1.2M $ | 0.07 % |
| 315 | Alinma Bank | 156,620 | 1.2M $ | 0.07 % |
| 316 | JUMBO SA | 39,139 | 1.1M $ | 0.07 % |
| 317 | Yum China Holdings Inc | 20,650 | 1.1M $ | 0.07 % |
| 318 | Banco de Credito e Inversiones SA | 16,512 | 1.1M $ | 0.07 % |
| 319 | JD.com Inc | 85,000 | 1.1M $ | 0.07 % |
| 320 | Arab National Bank | 204,517 | 1.1M $ | 0.07 % |
| 321 | Krafton Inc | 6,496 | 1.1M $ | 0.07 % |
| 322 | Emami Ltd | 217,471 | 1.1M $ | 0.07 % |
| 323 | State Bank of India | 83,351 | 1.1M $ | 0.07 % |
| 324 | China Taiping Insurance Holdings Co Ltd | 376,400 | 1.1M $ | 0.06 % |
| 325 | Talaat Moustafa Group | 594,298 | 1.1M $ | 0.06 % |
| 326 | Advantech Co Ltd | 101,291 | 1.1M $ | 0.06 % |
| 327 | Riyadh Cables Group Co | 34,003 | 1.1M $ | 0.06 % |
| 328 | Orient Securities Co Ltd/China | 1,358,000 | 1.1M $ | 0.06 % |
| 329 | Marico Ltd | 122,978 | 1.1M $ | 0.06 % |
| 330 | Eurobank SA | 228,526 | 1.1M $ | 0.06 % |
| 331 | Neway Valve Suzhou Co Ltd | 129,200 | 1.1M $ | 0.06 % |
| 332 | Industrial Bank Co Ltd | 389,500 | 1M $ | 0.06 % |
| 333 | LG Uplus Corp | 89,760 | 1M $ | 0.06 % |
| 334 | Ambev SA | 325,260 | 1M $ | 0.06 % |
| 335 | Beijing Kingsoft Office Software Inc | 23,502 | 1M $ | 0.06 % |
| 336 | Oil India Ltd | 191,455 | 1M $ | 0.06 % |
| 337 | Cochin Shipyard Ltd | 61,895 | 1M $ | 0.06 % |
| 338 | Abou Kir Fertilizers & Chemical Industries | 694,321 | 1M $ | 0.06 % |
| 339 | Bidvest Group Ltd | 63,695 | 1M $ | 0.06 % |
| 340 | Indian Railway Finance Corp Ltd | 883,277 | 1M $ | 0.06 % |
| 341 | Nippon Life India Asset Management Ltd | 98,116 | 1M $ | 0.06 % |
| 342 | Motilal Oswal Financial Services Ltd | 125,511 | 1M $ | 0.06 % |
| 343 | Shenzhen SC New Energy Technology Corp | 55,400 | 997.8K $ | 0.06 % |
| 344 | Zydus Lifesciences Ltd | 97,728 | 994.6K $ | 0.06 % |
| 345 | Arabian Internet & Communications Services Co | 19,956 | 993.4K $ | 0.06 % |
| 346 | Mega Financial Holding Co Ltd | 769,688 | 990.2K $ | 0.06 % |
| 347 | China Pacific Insurance Group Co Ltd | 211,000 | 965.7K $ | 0.06 % |
| 348 | Kingboard Holdings Ltd | 185,000 | 955.3K $ | 0.06 % |
| 349 | Mr Price Group Ltd | 82,710 | 951.5K $ | 0.06 % |
| 350 | Far EasTone Telecommunications Co Ltd | 323,000 | 949.3K $ | 0.06 % |
| 351 | Goneo Group Co Ltd | 148,871 | 944.2K $ | 0.06 % |
| 352 | Doosan Corporation | 2,385 | 942.4K $ | 0.06 % |
| 353 | LG Electronics Inc | 9,124 | 923K $ | 0.05 % |
| 354 | Grupo Aeroportuario del Pacifico SAB de CV | 35,248 | 919.8K $ | 0.05 % |
| 355 | Hexaware Technologies Ltd | 175,726 | 916.6K $ | 0.05 % |
| 356 | Anker Innovations Technology Co Ltd | 64,600 | 909.1K $ | 0.05 % |
| 357 | Shriram Finance Ltd | 76,296 | 907.1K $ | 0.05 % |
| 358 | HANJAYA MANDALA SAMPOERNA TBK PT | 16,718,400 | 902.5K $ | 0.05 % |
| 359 | Hengdian Group DMEGC Magnetics Co Ltd | 276,800 | 891.9K $ | 0.05 % |
| 360 | Fujian Wanchen Food Group Co Ltd | 29,600 | 888.8K $ | 0.05 % |
| 361 | Pidilite Industries Ltd | 53,946 | 885.5K $ | 0.05 % |
| 362 | Chongqing Afari Technology Co Ltd | 520,100 | 882K $ | 0.05 % |
| 363 | Shenwan Hongyuan Group Co Ltd | 1,207,400 | 880.8K $ | 0.05 % |
| 364 | Banque Saudi Fransi | 165,359 | 873.4K $ | 0.05 % |
| 365 | SBI Life Insurance Co Ltd | 38,832 | 870.2K $ | 0.05 % |
| 366 | Trent Ltd | 19,961 | 857.7K $ | 0.05 % |
| 367 | Housing & Urban Development Corp Ltd | 413,487 | 849.4K $ | 0.05 % |
| 368 | BYD Co Ltd | 70,400 | 848.7K $ | 0.05 % |
| 369 | GoTo Gojek Tokopedia Tbk PT | 231,352,700 | 841.7K $ | 0.05 % |
| 370 | Shaanxi Coal Industry Co Ltd | 243,100 | 839.2K $ | 0.05 % |
| 371 | Empresas CMPC SA | 558,393 | 827.6K $ | 0.05 % |
| 372 | Dong-E-E-Jiao Co Ltd | 102,200 | 809.2K $ | 0.05 % |
| 373 | Chunghwa Telecom Co Ltd | 188,000 | 809.1K $ | 0.05 % |
| 374 | Telkom Indonesia Persero Tbk PT | 3,781,800 | 798.5K $ | 0.05 % |
| 375 | Info Edge India Ltd | 70,144 | 794.5K $ | 0.05 % |
| 376 | Arca Continental SAB de CV | 65,275 | 785.6K $ | 0.05 % |
| 377 | COFCO Sugar Holding Co Ltd | 342,700 | 785.2K $ | 0.05 % |
| 378 | LIC Housing Finance Ltd | 132,390 | 783.6K $ | 0.05 % |
| 379 | Meihua Holdings Group Co Ltd | 468,500 | 782.3K $ | 0.05 % |
| 380 | Bid Corp Ltd | 29,498 | 778.3K $ | 0.05 % |
| 381 | Zhejiang Leapmotor Technology Co Ltd | 145,800 | 760.4K $ | 0.04 % |
| 382 | Kingsoft Corp Ltd | 228,000 | 757.2K $ | 0.04 % |
| 383 | E.Sun Financial Holding Co Ltd | 672,000 | 755.7K $ | 0.04 % |
| 384 | Loncin Motor Co Ltd | 328,300 | 752.6K $ | 0.04 % |
| 385 | LG Innotek Co Ltd | 3,345 | 741.1K $ | 0.04 % |
| 386 | Bajaj Finance Ltd | 67,502 | 740.3K $ | 0.04 % |
| 387 | Solar Industries India Ltd | 4,950 | 735.9K $ | 0.04 % |
| 388 | NBCC India Ltd | 721,205 | 735.1K $ | 0.04 % |
| 389 | Falabella SA | 99,005 | 735.1K $ | 0.04 % |
| 390 | Cambricon Technologies Corp Ltd | 4,276 | 732.5K $ | 0.04 % |
| 391 | Embotelladora Andina SA | 149,007 | 718K $ | 0.04 % |
| 392 | Inventec Corp | 481,000 | 704.6K $ | 0.04 % |
| 393 | Pou Chen Corp | 711,000 | 703.7K $ | 0.04 % |
| 394 | BIM Birlesik Magazalar AS | 45,821 | 697.9K $ | 0.04 % |
| 395 | Great Wall Motor Co Ltd | 424,000 | 694.8K $ | 0.04 % |
| 396 | Acer Inc | 791,000 | 690.9K $ | 0.04 % |
| 397 | Haidilao International Holding Ltd | 304,000 | 682.4K $ | 0.04 % |
| 398 | CRISIL Ltd | 14,065 | 676.8K $ | 0.04 % |
| 399 | GCL System Integration Technology Co Ltd | 925,600 | 674.7K $ | 0.04 % |
| 400 | Guosheng Securities Inc | 290,000 | 673.9K $ | 0.04 % |