Titelia

Holdings of iShares ESG Aware MSCI EM ETF

iShares, Inc. · 290 declared positions · as of Feb 28, 2026

Original filing · Net assets 6.6B $ · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Communication 3.6 %
  • Consumer discretionary 2.6 %
  • Unattributed 68.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 23.8 %
  • HKD 19.2 %
  • KRW 17.9 %
  • INR 11.9 %
  • ZAR 5.3 %
  • CNY 3.7 %
  • BRL 3.1 %
  • MYR 2.6 %
  • SAR 2.1 %
  • AED 1.5 %
  • USD 1.5 %
  • MXN 1.4 %
  • THB 1.4 %
  • PLN 1.1 %
  • CLP 0.7 %
  • IDR 0.6 %
  • EUR 0.6 %
  • QAR 0.5 %
  • TRY 0.4 %
  • CZK 0.3 %
  • HUF 0.2 %
  • EGP 0.1 %
  • COP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 23.8 %
  • KR 17.9 %
  • HK 17.5 %
  • IN 12.1 %
  • ZA 4.6 %
  • CN 4.6 %
  • BR 3.1 %
  • MY 2.6 %
  • SA 2.1 %
  • AE 1.5 %
  • MX 1.4 %
  • TH 1.4 %
  • Other countries 7.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW301.5B $23.82 %
KR331.2B $17.89 %
HK521.1B $17.52 %
IN52784.3M $12.10 %
ZA13299.4M $4.62 %
CN29297.9M $4.59 %
BR11201.1M $3.10 %
MY9168.4M $2.60 %
SA5137.4M $2.12 %
AE697.4M $1.50 %
MX692.4M $1.43 %
TH688.4M $1.36 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 14,461,000902.3M $13.61 %
Samsung Electronics Co Ltd 2,783,313416.6M $6.28 %
SK hynix Inc 333,259246.4M $3.72 %
Tencent Holdings Ltd 3,591,300236.3M $3.56 %
Alibaba Group Holding Ltd 9,191,768166.3M $2.51 %
China Construction Bank Corp 80,429,00081.8M $1.23 %
HDFC Bank Ltd 7,669,38575M $1.13 %
Chunghwa Telecom Co Ltd 17,383,00074.8M $1.13 %
Delta Electronics Inc 1,355,00061.1M $0.92 %
Al Rajhi Bank 2,166,83858.1M $0.88 %
Reliance Industries Ltd 3,649,04056M $0.84 %
Ping An Insurance Group Co of China Ltd 5,919,00051.2M $0.77 %
Gold Fields Ltd 856,17550.2M $0.76 %
MediaTek Inc 780,00048M $0.72 %
Cathay Financial Holding Co Ltd 17,146,76943.5M $0.66 %
Xiaomi Corp 9,824,60043.5M $0.66 %
Infosys Ltd 2,977,81542.7M $0.64 %
Anglogold Ashanti Plc 327,94642M $0.63 %
First Financial Holding Co Ltd 43,652,47141.6M $0.63 %
NEPI Rockcastle NV 4,333,21840.3M $0.61 %
KB Financial Group Inc 353,63939M $0.59 %
Malayan Banking Bhd 12,628,20038.8M $0.59 %
E.Sun Financial Holding Co Ltd 34,173,90238.4M $0.58 %
Hon Hai Precision Industry Co Ltd 5,000,00038.2M $0.58 %
Woori Financial Group Inc 1,509,40237.8M $0.57 %
SK Square Co Ltd 80,35736.1M $0.54 %
Petroleo Brasileiro SA - Petrobras 4,279,05235.7M $0.54 %
Valterra Platinum Ltd 303,67635.7M $0.54 %
Nedbank Group Ltd 1,773,97035.1M $0.53 %
SK Inc 124,81034.8M $0.53 %
Qatar National Bank QPSC 6,519,84234.5M $0.52 %
CIMB Group Holdings Bhd 16,295,30033.6M $0.51 %
Shinhan Financial Group Co Ltd 499,24933.6M $0.51 %
B3 SA - Brasil Bolsa Balcao 9,586,70933.5M $0.50 %
Hana Financial Group Inc 394,12533.3M $0.50 %
Saudi Telecom Co 2,938,37632.7M $0.49 %
Vodacom Group Ltd 3,168,59032.4M $0.49 %
ICICI Bank Ltd 2,125,06132.3M $0.49 %
Sunway Bhd 20,789,12331.3M $0.47 %
Far EasTone Telecommunications Co Ltd 10,550,00031M $0.47 %
Motiva Infraestrutura de Mobilidade SA 9,472,45730.8M $0.46 %
Sanlam Ltd 4,456,99229.8M $0.45 %
Meituan 2,831,73029.2M $0.44 %
Industrial & Commercial Bank of China Ltd 35,198,00028.9M $0.44 %
Samsung C&T Corp 117,30428.6M $0.43 %
NetEase Inc 1,268,97028.6M $0.43 %
Grupo Financiero Banorte SAB de CV 2,400,09127.4M $0.41 %
First Abu Dhabi Bank PJSC 4,949,87326.4M $0.40 %
CMOC Group Ltd 8,469,00026.1M $0.39 %
United Microelectronics Corp 12,579,00026M $0.39 %
Hindustan Unilever Ltd 1,007,49125.9M $0.39 %
Enel Chile SA 308,074,91025.8M $0.39 %
Axis Bank Ltd 1,623,81324.7M $0.37 %
Mahindra & Mahindra Ltd 651,65524.4M $0.37 %
BYD Co Ltd 2,016,90024.3M $0.37 %
ASE Technology Holding Co Ltd 1,981,00023.9M $0.36 %
Vibra Energia SA 4,077,32523.8M $0.36 %
PDD Holdings Inc 228,95123.7M $0.36 %
HCL Technologies Ltd 1,550,14823.7M $0.36 %
Bajaj Finance Ltd 2,149,54323.6M $0.36 %
Abu Dhabi Commercial Bank PJSC 5,679,16523.4M $0.35 %
JD.com Inc 1,693,22822.5M $0.34 %
Wuxi Biologics Cayman Inc 4,370,50022.4M $0.34 %
Press Metal Aluminium Holdings Bhd 12,016,60022M $0.33 %
Etihad Etisalat Co 1,282,48822M $0.33 %
Naspers Ltd 392,96121.9M $0.33 %
Baidu Inc 1,406,56221.8M $0.33 %
Info Edge India Ltd 1,927,44921.8M $0.33 %
Engie Brasil Energia SA 3,262,44821.4M $0.32 %
Marico Ltd 2,454,70721.3M $0.32 %
ICICI Lombard General Insurance Co Ltd 1,016,55621.3M $0.32 %
Enel Americas SA 234,111,17821.1M $0.32 %
NAVER Corp 117,97520.8M $0.31 %
Asian Paints Ltd 785,17320.5M $0.31 %
Lenovo Group Ltd 16,602,00020.5M $0.31 %
Allegro.eu SA 2,602,14620.2M $0.31 %
PTT PCL 16,817,30020M $0.30 %
SinoPac Financial Holdings Co Ltd 18,847,09719.9M $0.30 %
Samsung SDI Co Ltd 61,06419.8M $0.30 %
NU Holdings Ltd/Cayman Islands 1,311,03019.6M $0.30 %
TS Financial Holding Co Ltd 24,032,13519.6M $0.30 %
China Merchants Bank Co Ltd 3,132,50019.5M $0.29 %
TVS Motor Co Ltd 454,76119.4M $0.29 %
Grupo Bimbo SAB de CV 5,307,47419.3M $0.29 %
Innovent Biologics Inc 1,731,50018.8M $0.28 %
Advanced Info Service PCL 1,526,70018.7M $0.28 %
KGHM Polska Miedz SA 194,95118.4M $0.28 %
Eva Airways Corp 15,165,00018.4M $0.28 %
Doosan Enerbility Co Ltd 245,44218.1M $0.27 %
China Merchants Bank Co Ltd 3,213,41018.1M $0.27 %
WuXi AppTec Co Ltd 1,248,70017.8M $0.27 %
SK Innovation Co Ltd 200,56217.8M $0.27 %
Delta Electronics Thailand PCL 1,986,50017.8M $0.27 %
Yum China Holdings Inc 315,86417.5M $0.26 %
Moneta Money Bank AS 1,808,76917.4M $0.26 %
Industrial Bank Co Ltd 6,431,30017.2M $0.26 %
Asia Vital Components Co Ltd 311,00017.1M $0.26 %
Bosideng International Holdings Ltd 27,566,00017.1M $0.26 %
Eicher Motors Ltd 193,35317M $0.26 %
Zabka Group SA 2,679,43416.8M $0.25 %
Union Bank of India Ltd 7,510,34516.7M $0.25 %
ORLEN SA 512,82916.5M $0.25 %
Emaar Properties PJSC 3,717,51116.4M $0.25 %
Piraeus Bank SA 1,654,28115.9M $0.24 %
Trip.com Group Ltd 298,72115.5M $0.23 %
AMMB Holdings Bhd 9,304,60015.4M $0.23 %
POSCO Holdings Inc 53,50915.4M $0.23 %
Kotak Mahindra Bank Ltd 3,343,19015.3M $0.23 %
Tata Consumer Products Ltd 1,209,16015.2M $0.23 %
China CITIC Bank Corp Ltd 16,353,00015M $0.23 %
China Life Insurance Co Ltd 3,742,00015M $0.23 %
State Bank of India 1,127,56314.9M $0.22 %
Abu Dhabi Islamic Bank PJSC 2,143,12714.9M $0.22 %
Samsung Electro-Mechanics Co Ltd 47,33714.8M $0.22 %
Bank Mandiri Persero Tbk PT 46,946,10014.7M $0.22 %
Haci Omer Sabanci Holding AS 6,383,99014.7M $0.22 %
Cemex SAB de CV 11,703,39314.7M $0.22 %
Wal-Mart de Mexico SAB de CV 4,514,43414.6M $0.22 %
ENN Energy Holdings Ltd 1,663,30014.6M $0.22 %
Pop Mart International Group Ltd 492,40014.5M $0.22 %
Li Auto Inc 1,635,42814.4M $0.22 %
Hindalco Industries Ltd 1,392,40814.2M $0.21 %
ANTA Sports Products Ltd 1,299,00014.1M $0.21 %
Dabur India Ltd 2,461,89614M $0.21 %
Impala Platinum Holdings Ltd 631,40314M $0.21 %
TOTVS SA 1,899,44614M $0.21 %
Huatai Securities Co Ltd 4,417,60213.7M $0.21 %
Eternal Ltd 4,940,96413.4M $0.20 %
Dr Sulaiman Al Habib Medical Services Group Co 217,03713.4M $0.20 %
Accton Technology Corp 300,00013.2M $0.20 %
Guotai Haitong Securities Co Ltd 4,683,10012.9M $0.19 %
Bangkok Dusit Medical Services PCL 18,395,30012.8M $0.19 %
Rumo SA 4,083,68812.7M $0.19 %
XPeng Inc 1,428,89612.5M $0.19 %
BeOne Medicines Ltd 506,40012.5M $0.19 %
Hanwha Systems Co Ltd 158,26612.5M $0.19 %
Lite-On Technology Corp 2,278,00012.4M $0.19 %
China Minsheng Banking Corp Ltd 21,839,10012.3M $0.19 %
Fubon Financial Holding Co Ltd 4,112,58012.3M $0.19 %
Persistent Systems Ltd 233,34412.2M $0.18 %
Ping An Insurance Group Co of China Ltd 1,325,60012.2M $0.18 %
XP Inc 561,04612.1M $0.18 %
Sungrow Power Supply Co Ltd 574,95312.1M $0.18 %
Kasikornbank PCL 1,854,00012M $0.18 %
King Slide Works Co Ltd 111,00011.9M $0.18 %
Geely Automobile Holdings Ltd 5,764,00011.9M $0.18 %
Guotai Haitong Securities Co Ltd 5,641,00011.5M $0.17 %
KakaoBank Corp 608,74111.5M $0.17 %
United Spirits Ltd 755,76711.5M $0.17 %
Wipro Ltd 5,175,08211.5M $0.17 %
SK Biopharmaceuticals Co Ltd 137,17211.4M $0.17 %
Yuanta Financial Holding Co Ltd 7,320,43011.4M $0.17 %
Saudi Arabian Mining Co 603,48911.3M $0.17 %
CTBC Financial Holding Co Ltd 6,323,00011.2M $0.17 %
FirstRand Ltd 1,803,65311.2M $0.17 %
Eurobank SA 2,417,47211.2M $0.17 %
MOL Hungarian Oil & Gas PLC 1,009,72511.2M $0.17 %
LG Chem Ltd 37,80711M $0.17 %
HD Hyundai Electric Co Ltd 15,03411M $0.17 %
Mahindra & Mahindra Ltd 289,41111M $0.17 %
Contemporary Amperex Technology Co Ltd 218,38510.9M $0.16 %
Sundaram Finance Ltd 178,38610.8M $0.16 %
China Minsheng Banking Corp Ltd 20,898,02310.8M $0.16 %
HDFC Life Insurance Co Ltd 1,369,89310.8M $0.16 %
Credicorp Ltd 30,50010.6M $0.16 %
Foxconn Industrial Internet Co Ltd 1,307,30010.6M $0.16 %
Voltas Ltd 607,27910.4M $0.16 %
China Pacific Insurance Group Co Ltd 2,252,80010.3M $0.16 %
Agricultural Bank of China Ltd 14,956,00010.1M $0.15 %
Tongcheng Travel Holdings Ltd 3,822,40010.1M $0.15 %
Allwyn AG 536,31910M $0.15 %
Hansoh Pharmaceutical Group Co Ltd 2,242,00010M $0.15 %
LG Display Co Ltd 985,4959.8M $0.15 %
America Movil SAB de CV 7,481,9139.7M $0.15 %
Discovery Ltd 566,5969.3M $0.14 %
Supreme Industries Ltd 211,0309.2M $0.14 %
Seres Group Co Ltd 588,5929.2M $0.14 %
Shriram Finance Ltd 772,6749.2M $0.14 %
CMOC Group Ltd 2,622,5009.2M $0.14 %
Vipshop Holdings Ltd 519,2719M $0.14 %
Emirates NBD Bank PJSC 1,006,3839M $0.14 %
Kuaishou Technology 1,125,8008.9M $0.13 %
Bank Rakyat Indonesia Persero Tbk PT 38,239,4008.9M $0.13 %
Swiggy Ltd 2,660,5228.8M $0.13 %
Korea Investment Holdings Co Ltd 48,8608.8M $0.13 %
Power Grid Corp of India Ltd 2,668,1548.8M $0.13 %
Shenzhen Inovance Technology Co Ltd 820,9008.7M $0.13 %
Fortune Electric Co Ltd 258,2008.7M $0.13 %
Axiata Group Bhd 14,781,1008.7M $0.13 %
Akbank TAS 4,206,1998.6M $0.13 %
China Mengniu Dairy Co Ltd 4,170,0008.6M $0.13 %
ICICI Prudential Life Insurance Co Ltd 1,191,2968.6M $0.13 %
Yadea Group Holdings Ltd 5,866,0008.5M $0.13 %
Samsung Life Insurance Co Ltd 53,2228.5M $0.13 %
Teco Electric and Machinery Co Ltd 3,256,0008.5M $0.13 %
Contemporary Amperex Technology Co Ltd 134,5008.5M $0.13 %
Celltrion Inc 50,4428.4M $0.13 %
Haier Smart Home Co Ltd 2,456,8008.3M $0.13 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 307,6008.3M $0.13 %
China Construction Bank Corp 6,648,2008.3M $0.13 %
Bank Central Asia Tbk PT 19,445,7928.3M $0.13 %
UPL Ltd 1,178,2678.3M $0.12 %
Wistron Corp 1,934,0008.3M $0.12 %
Cia Paranaense de Energia - Copel 2,876,6758.2M $0.12 %
MTN Group Ltd 626,9698.2M $0.12 %
NIO Inc 1,630,6798.1M $0.12 %
Commercial International Bank - Egypt (CIB) 2,889,8218M $0.12 %
Trent Ltd 184,3607.9M $0.12 %
Chailease Holding Co Ltd 2,329,5607.7M $0.12 %
Grupo Cibest SA 352,2677.7M $0.12 %
PharmaEssentia Corp 333,0007.7M $0.12 %
Kakao Corp 177,6207.7M $0.12 %
Tech Mahindra Ltd 502,5067.5M $0.11 %
Doosan Co Ltd 8,3307.4M $0.11 %
Ganfeng Lithium Group Co Ltd 845,2007.4M $0.11 %
AU Small Finance Bank Ltd 687,7367.2M $0.11 %
Punjab National Bank 5,049,9047.2M $0.11 %
Sunny Optical Technology Group Co Ltd 971,8237.2M $0.11 %
Aldar Properties PJSC 2,432,3737.2M $0.11 %
Siam Cement PCL/The 987,3007.1M $0.11 %
APL Apollo Tubes Ltd 290,0397.1M $0.11 %
Advantech Co Ltd 666,0007.1M $0.11 %
Energisa S/A 669,2817M $0.11 %
Hyundai Rotem Co Ltd 43,6997M $0.11 %
TIM SA/Brazil 1,281,4067M $0.11 %
Raia Drogasil SA 1,421,6317M $0.10 %
Samsung Fire & Marine Insurance Co Ltd 18,8106.9M $0.10 %
Public Bank Bhd 5,449,2816.9M $0.10 %
Torrent Power Ltd 398,2746.9M $0.10 %
China Pacific Insurance Group Co Ltd 1,147,7006.8M $0.10 %
KE Holdings Inc 1,235,9906.8M $0.10 %
Kingsoft Corp Ltd 2,047,0006.8M $0.10 %
Grupo Aeroportuario del Sureste SAB de CV 188,9516.8M $0.10 %
E Ink Holdings Inc 1,132,0006.7M $0.10 %
Alibaba Health Information Technology Ltd 9,426,0006.7M $0.10 %
SD Guthrie Bhd 4,490,1006.6M $0.10 %
Asustek Computer Inc 388,0006.6M $0.10 %
Samsung SDS Co Ltd 48,2496.5M $0.10 %
IEIT Systems Co Ltd 704,4006.5M $0.10 %
ASPEED Technology Inc 21,0006.5M $0.10 %
Orient Securities Co Ltd/China 4,392,6056.5M $0.10 %
CITIC Securities Co Ltd 1,795,5006.4M $0.10 %
Canara Bank 3,704,0436.4M $0.10 %
Lodha Developers Ltd 585,7556.4M $0.10 %
China Zheshang Bank Co Ltd 14,395,1006.3M $0.09 %
Huaqin Technology Co Ltd 465,7006.2M $0.09 %
PI Industries Ltd 181,3986.2M $0.09 %
Bank of China Ltd 10,280,0006.1M $0.09 %
Bid Corp Ltd 228,2556M $0.09 %
Beijing Kingsoft Office Software Inc 129,7285.7M $0.09 %
Inner Mongolia Yili Industrial Group Co Ltd 1,491,5005.7M $0.09 %
Haier Smart Home Co Ltd 1,496,3005.6M $0.08 %
Kingdee International Software Group Co Ltd 4,286,0005.5M $0.08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 668,5005.5M $0.08 %
Postal Savings Bank of China Co Ltd 8,731,0005.5M $0.08 %
JD Health International Inc 758,6505.5M $0.08 %
Clicks Group Ltd 272,7525.5M $0.08 %
Chow Tai Fook Jewellery Group Ltd 3,262,4005.4M $0.08 %
Fosun International Ltd 11,008,5005.4M $0.08 %
GoTo Gojek Tokopedia Tbk PT 1,493,802,6005.4M $0.08 %
Yuhan Corp 70,3515.4M $0.08 %
Yes Bank Ltd 23,618,7575.4M $0.08 %
People's Insurance Co Group of China Ltd/The 6,480,0005.3M $0.08 %
Indian Hotels Co Ltd/The 720,5935.3M $0.08 %
Krafton Inc 30,5135.3M $0.08 %
LG Energy Solution Ltd 17,6345.2M $0.08 %
TAL Education Group 495,6715.2M $0.08 %
Sino Biopharmaceutical Ltd 6,665,1515.1M $0.08 %
Huatai Securities Co Ltd 2,394,4005.1M $0.08 %
Gamuda Bhd 4,728,5005.1M $0.08 %
Mphasis Ltd 200,7265.1M $0.08 %
Oberoi Realty Ltd 299,7895M $0.08 %
Postal Savings Bank of China Co Ltd 6,844,2005M $0.07 %
MINISO Group Holding Ltd 1,059,2004.8M $0.07 %
PICC Property & Casualty Co Ltd 2,326,0004.8M $0.07 %
PB Fintech Ltd 287,4334.7M $0.07 %
Zhejiang Leapmotor Technology Co Ltd 896,8004.7M $0.07 %
Oracle Financial Services Software Ltd 61,0104.7M $0.07 %
Great Wall Motor Co Ltd 2,777,0004.6M $0.07 %
Kanzhun Ltd 278,9944.5M $0.07 %
Suzlon Energy Ltd 8,999,8984.2M $0.06 %
3SBio Inc 1,488,0004.2M $0.06 %
Genscript Biotech Corp 2,650,0004M $0.06 %
Tata Communications Ltd 157,2962.8M $0.04 %
Coway Co Ltd 40,9732.3M $0.04 %
SBERBANK OF RUSSIA PJSC 10,004,8601.3K $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 759,12998.2 $
PHOSAGRO PJSC 4,82648.3 $
TCS GROUP HOLDING PLC 124,02516 $
POLYUS PAO 436,4605.7 $