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
401Westports Holdings Bhd 426,100673.9K $0.04 %
402Qunabox Group Ltd 234,600673K $0.04 %
403G-bits Network Technology Xiamen Co Ltd 10,900665.6K $0.04 %
404Muthoot Finance Ltd 17,984663.7K $0.04 %
405Tech Mahindra Ltd 44,035659K $0.04 %
406Sime Darby Bhd 1,047,200657.4K $0.04 %
407Unilever Indonesia Tbk PT 4,604,900653.7K $0.04 %
408Horizon Robotics 622,800653.3K $0.04 %
409Gold Circuit Electronics Ltd 25,000649.4K $0.04 %
410Guangdong Provincial Expressway Development Co Ltd 569,235640.8K $0.04 %
411Inner Mongolia ERDOS Resources Co Ltd 513,600638.4K $0.04 %
412Mesaieed Petrochemical Holding Co 2,217,397636K $0.04 %
413Riyad Bank 86,016634.7K $0.04 %
414Shanxi Xinghuacun Fen Wine Factory Co Ltd 27,000633.5K $0.04 %
415Shanghai Pudong Development Bank Co Ltd 443,548628.1K $0.04 %
416Zhongshan Broad Ocean Motor Co Ltd 389,800617K $0.04 %
417Newland Digital Technology Co Ltd 168,200616.4K $0.04 %
418Hong Leong Financial Group Bhd 112,200614.2K $0.04 %
419ZTE Corp 176,000609.8K $0.04 %
420SAIC Motor Corp Ltd 290,800606.5K $0.04 %
421Shanghai Construction Group Co Ltd 1,388,000604.9K $0.04 %
422WAAREE Energies Ltd 20,110598.9K $0.04 %
423PT Bank CIMB Niaga Rbk 5,401,600595.9K $0.04 %
424Eastern Co SAE 690,366590.3K $0.03 %
425Shenzhen Zhaowei Machinery & Electronic Co Ltd 34,100589.7K $0.03 %
426AIMA Technology Group Co Ltd 138,100589.1K $0.03 %
427Beijing Teamsun Technology Co Ltd 139,700588.5K $0.03 %
428Bank Polska Kasa Opieki SA 9,276587.7K $0.03 %
429Hubei Jumpcan Pharmaceutical Co Ltd 143,900582.8K $0.03 %
430SAMSUNG C&T CORPORATION 3,856582.3K $0.03 %
431Mazagon Dock Shipbuilders Ltd 23,777581.6K $0.03 %
432Modivo SA 18,396570.8K $0.03 %
433Xiamen Xiangyu Co Ltd 460,000569.5K $0.03 %
434Titan Co Ltd 11,907567.2K $0.03 %
435Bank of Communications Co Ltd 593,800566.8K $0.03 %
436Premier Energies Ltd. 70,333565.4K $0.03 %
437Rockchip Electronics Co Ltd 21,600564.6K $0.03 %
438Qatar National Bank QPSC 106,352563.2K $0.03 %
439LG CNS Co Ltd 10,885562.4K $0.03 %
440China Resources Sanjiu Medical & Pharmaceutical Co Ltd 131,119552K $0.03 %
441DMCI Holdings Inc 3,250,000543.9K $0.03 %
442Beijing Ultrapower Software Co Ltd 319,200540.7K $0.03 %
443PT PERTAMINA GEOTHERMAL ENERGY TBK 8,306,500537.6K $0.03 %
444CG Power & Industrial Solutions Ltd 67,174535.5K $0.03 %
445Wuxi Taiji Industry Ltd Co 331,700533.7K $0.03 %
446Sino Biopharmaceutical Ltd 691,000532.9K $0.03 %
447Lakala Payment Co Ltd 127,500532K $0.03 %
448East Money Information Co Ltd 158,900521.1K $0.03 %
449Eastroc Beverage Group Co Ltd 14,800520.8K $0.03 %
450Northeast Securities Co Ltd 394,300516.4K $0.03 %
451Wal-Mart de Mexico SAB de CV 157,682510.3K $0.03 %
452XPeng Inc 58,000508.5K $0.03 %
453Guangdong Dongfang Precision Science & Technology Co Ltd 193,400508K $0.03 %
454CJ Logistics Corp 5,528506K $0.03 %
455Vantone Neo Development Group Co Ltd 277,300502.4K $0.03 %
456Mphasis Ltd 19,761499.5K $0.03 %
457Jack Technology Co Ltd 76,800497.1K $0.03 %
458JENTECH PRECISION INDUSTRIAL CO LTD 5,000487.6K $0.03 %
459Chengdu Kanghong Pharmaceutical Group Co Ltd 110,200469.3K $0.03 %
460Polycab India Ltd 4,894463.7K $0.03 %
461Suzhou Zelgen Biopharmaceutical Co Ltd 38,375459.8K $0.03 %
462Bank of Qingdao Co Ltd 594,300457.4K $0.03 %
463Xiamen Bank Co Ltd 426,300449.2K $0.03 %
464Yonghui Superstores Co Ltd 695,100430.6K $0.03 %
465YTL Power International Bhd 592,020429.8K $0.03 %
466Telekom Malaysia Bhd 224,200429.2K $0.03 %
467Kunlun Energy Co Ltd 396,000424.5K $0.03 %
468Sinotrans Ltd 630,000422.3K $0.02 %
469Industrial & Commercial Bank of China Ltd 413,100416.6K $0.02 %
470Quzhou Xin'an Development Co Ltd 760,400413.3K $0.02 %
471Samyang Foods Co Ltd 479406.6K $0.02 %
472Quinenco SA 80,604406.4K $0.02 %
473Tofas Turk Otomobil Fabrikasi AS 55,759404.4K $0.02 %
474Bumi Resources Minerals Tbk PT 6,790,200392.5K $0.02 %
475Genting Bhd 538,400391.2K $0.02 %
476Chow Tai Fook Jewellery Group Ltd 231,200386.2K $0.02 %
477HDB Financial Services Ltd 49,037380.4K $0.02 %
478All Winner Technology Co Ltd 59,900371.5K $0.02 %
479Shanghai MicroPort MedBot Group Co Ltd 101,500361.2K $0.02 %
480Meritz Financial Group Inc 4,030355.5K $0.02 %
481Doosan Enerbility Co Ltd 4,787353.8K $0.02 %
482Hansoh Pharmaceutical Group Co Ltd 78,000347.3K $0.02 %
483ElSewedy Electric Co 214,093345.9K $0.02 %
484Ping An Healthcare and Technology Co Ltd 205,100344.5K $0.02 %
485Taiwan Mobile Co Ltd 100,000343.7K $0.02 %
486Jindal Steel Ltd 24,755339K $0.02 %
487Alteogen Inc 1,189336.8K $0.02 %
488Zhejiang Semir Garment Co Ltd 410,600331.4K $0.02 %
489Largan Precision Co Ltd 4,000320.6K $0.02 %
490IJM Corp Bhd 478,300308.1K $0.02 %
491Dar Al Arkan Real Estate Development Co 57,809307.8K $0.02 %
492Beijing Aosaikang Pharmaceutical Co Ltd 134,400300.9K $0.02 %
493China CITIC Bank Corp Ltd 323,000297.2K $0.02 %
494Shenzhen Transsion Holdings Co Ltd 34,764292.3K $0.02 %
495Samsung SDS Co Ltd 2,088283K $0.02 %
496Yutong Bus Co Ltd 64,700280K $0.02 %
497S-1 Corp 4,590279.7K $0.02 %
498Hyundai Marine & Fire Insurance Co Ltd 11,544275.7K $0.02 %
499GAIL India Ltd 145,307271.1K $0.02 %
500Procter & Gamble Hygiene & Health Care Ltd 2,157269.4K $0.02 %