Holdings of iShares ESG Aware MSCI EM ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 6.9B $ in equities, 96.9 %
- Positions
- 275 in 27 countries
- Top ten
- 39.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,242,000 | 1.1B $ | 14.90 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,884,752 | 605.2M $ | 8.54 % |
| 3 | SK HYNIX INC | 209,990 | 327M $ | 4.62 % |
| 4 | Tencent Holdings Ltd | 3,442,000 | 187M $ | 2.64 % |
| 5 | Alibaba Group Holding Ltd | 8,950,768 | 138.8M $ | 1.96 % |
| 6 | MEDIATEK INC | 779,000 | 105.9M $ | 1.50 % |
| 7 | DELTA ELECTRONICS INC | 1,324,000 | 101.6M $ | 1.43 % |
| 8 | Samsung Electronics Co. Ltd. | 650,744 | 87.1M $ | 1.23 % |
| 9 | China Construction Bank Corp | 78,947,000 | 85.5M $ | 1.21 % |
| 10 | Chunghwa Telecom Co Ltd | 17,008,000 | 74.4M $ | 1.05 % |
| 11 | Samsung Electro-Mechanics Co Ltd | 49,188 | 69.5M $ | 0.98 % |
| 12 | Lenovo Group Ltd | 20,852,000 | 63.9M $ | 0.90 % |
| 13 | HDFC Bank Ltd | 7,740,260 | 60.7M $ | 0.86 % |
| 14 | SK SQUARE CO LTD | 68,786 | 57M $ | 0.81 % |
| 15 | United Microelectronics Corp | 12,582,000 | 56.6M $ | 0.80 % |
| 16 | Al Rajhi Bank | 3,196,926 | 56.5M $ | 0.80 % |
| 17 | SK Inc | 115,369 | 51.9M $ | 0.73 % |
| 18 | Reliance Industries Ltd | 3,382,613 | 47M $ | 0.66 % |
| 19 | Cathay Financial Holding Co Ltd | 16,764,769 | 45.9M $ | 0.65 % |
| 20 | Hon Hai Precision Industry Co Ltd | 4,893,000 | 44.8M $ | 0.63 % |
| 21 | Ping An Insurance Group Co of China Ltd | 5,797,000 | 44.4M $ | 0.63 % |
| 22 | ASE Technology Holding Co Ltd | 2,075,000 | 39.6M $ | 0.56 % |
| 23 | Petroleo Brasileiro SA - Petrobras | 4,165,967 | 38.6M $ | 0.54 % |
| 24 | First Financial Holding Co Ltd | 42,608,471 | 37.4M $ | 0.53 % |
| 25 | NEPI Rockcastle NV | 4,242,766 | 37.1M $ | 0.52 % |
| 26 | INFOSYS LTD | 2,929,541 | 35.9M $ | 0.51 % |
| 27 | BYD Co Ltd | 2,965,300 | 34.5M $ | 0.49 % |
| 28 | Xiaomi Corp | 9,614,800 | 34.4M $ | 0.49 % |
| 29 | Saudi Telecom Co | 2,889,829 | 33.9M $ | 0.48 % |
| 30 | Samsung C&T Corp | 116,614 | 33.6M $ | 0.47 % |
| 31 | Malayan Banking Bhd | 12,330,500 | 33.1M $ | 0.47 % |
| 32 | E.Sun Financial Holding Co Ltd | 33,395,902 | 33M $ | 0.47 % |
| 33 | Gold Fields Ltd | 836,484 | 33M $ | 0.47 % |
| 34 | KB Financial Group Inc | 327,771 | 32.8M $ | 0.46 % |
| 35 | Far EasTone Telecommunications Co Ltd | 10,353,000 | 31.3M $ | 0.44 % |
| 36 | Qatar National Bank QPSC | 6,412,271 | 31.3M $ | 0.44 % |
| 37 | B3 SA - Brasil Bolsa Balcao | 9,422,865 | 30.8M $ | 0.44 % |
| 38 | ANGLOGOLD ASHANTI PLC | 319,301 | 30.5M $ | 0.43 % |
| 39 | NETEASE INC | 1,241,770 | 30.4M $ | 0.43 % |
| 40 | Shinhan Financial Group Co Ltd | 487,664 | 30.3M $ | 0.43 % |
| 41 | Samsung SDI Co Ltd | 66,321 | 30.3M $ | 0.43 % |
| 42 | CIMB Group Holdings Bhd | 15,941,900 | 30.1M $ | 0.42 % |
| 43 | Allegro.eu SA | 3,115,283 | 29.8M $ | 0.42 % |
| 44 | Industrial & Commercial Bank of China Ltd | 34,535,000 | 29.2M $ | 0.41 % |
| 45 | Vodacom Group Ltd | 3,101,210 | 29.1M $ | 0.41 % |
| 46 | ICICI BANK LTD | 2,161,941 | 28.6M $ | 0.40 % |
| 47 | Sunway Bhd | 20,392,223 | 27.8M $ | 0.39 % |
| 48 | Hana Financial Group Inc | 353,228 | 27M $ | 0.38 % |
| 49 | Enel Chile SA | 306,152,329 | 26.6M $ | 0.38 % |
| 50 | Nedbank Group Ltd | 1,639,491 | 26.2M $ | 0.37 % |
| 51 | Asia Vital Components Co Ltd | 309,000 | 26.1M $ | 0.37 % |
| 52 | Grupo Financiero Banorte SAB de CV | 2,481,088 | 25.9M $ | 0.37 % |
| 53 | Meituan | 2,624,630 | 25.5M $ | 0.36 % |
| 54 | Valterra Platinum Ltd | 298,982 | 24.7M $ | 0.35 % |
| 55 | Motiva Infraestrutura de Mobilidade SA | 8,748,583 | 24.5M $ | 0.35 % |
| 56 | JD.com Inc | 1,670,178 | 24.1M $ | 0.34 % |
| 57 | KGHM Polska Miedz SA | 248,919 | 24M $ | 0.34 % |
| 58 | Baidu Inc | 1,406,762 | 23.8M $ | 0.34 % |
| 59 | Info Edge India Ltd | 2,219,098 | 23.2M $ | 0.33 % |
| 60 | Accton Technology Corp | 298,000 | 22.8M $ | 0.32 % |
| 61 | ICICI Lombard General Insurance Co Ltd | 1,201,124 | 22.7M $ | 0.32 % |
| 62 | Mahindra & Mahindra Ltd | 701,551 | 22.5M $ | 0.32 % |
| 63 | AXIS BANK LTD | 1,651,172 | 22.4M $ | 0.32 % |
| 64 | Woori Financial Group Inc | 1,129,508 | 22.3M $ | 0.32 % |
| 65 | First Abu Dhabi Bank PJSC | 4,845,209 | 22.3M $ | 0.32 % |
| 66 | Etihad Etisalat Co | 1,298,907 | 22M $ | 0.31 % |
| 67 | Piraeus Bank SA | 2,045,625 | 21.7M $ | 0.31 % |
| 68 | Press Metal Aluminium Holdings Bhd | 9,565,500 | 21.7M $ | 0.31 % |
| 69 | Sanlam Ltd | 4,098,040 | 21.7M $ | 0.31 % |
| 70 | Doosan Enerbility Co Ltd | 307,574 | 21.6M $ | 0.30 % |
| 71 | Hindustan Unilever Ltd | 927,683 | 21M $ | 0.30 % |
| 72 | Marico Ltd | 2,424,066 | 21M $ | 0.30 % |
| 73 | Engie Brasil Energia SA | 3,176,208 | 20.8M $ | 0.29 % |
| 74 | Abu Dhabi Commercial Bank PJSC | 5,515,462 | 20.7M $ | 0.29 % |
| 75 | China Merchants Bank Co Ltd | 3,643,710 | 20.5M $ | 0.29 % |
| 76 | WuXi AppTec Co Ltd | 1,360,300 | 20.4M $ | 0.29 % |
| 77 | Bajaj Finance Ltd | 2,104,099 | 20.1M $ | 0.28 % |
| 78 | Asian Paints Ltd | 711,671 | 20M $ | 0.28 % |
| 79 | Zabka Group SA | 2,742,450 | 19.3M $ | 0.27 % |
| 80 | Cia Paranaense de Energia - Copel | 6,632,522 | 19.1M $ | 0.27 % |
| 81 | HCL Technologies Ltd | 1,524,196 | 19M $ | 0.27 % |
| 82 | ORLEN SA | 483,415 | 18.9M $ | 0.27 % |
| 83 | Sungrow Power Supply Co Ltd | 717,653 | 18.9M $ | 0.27 % |
| 84 | Innovent Biologics Inc | 1,763,000 | 18.7M $ | 0.26 % |
| 85 | China Merchants Bank Co Ltd | 3,082,500 | 18.5M $ | 0.26 % |
| 86 | Wuxi Biologics Cayman Inc | 4,318,500 | 18.5M $ | 0.26 % |
| 87 | HD Hyundai Electric Co Ltd | 25,783 | 18.1M $ | 0.25 % |
| 88 | Grupo Bimbo SAB de CV | 5,197,515 | 17.9M $ | 0.25 % |
| 89 | ASPEED Technology Inc | 30,000 | 17.9M $ | 0.25 % |
| 90 | Foxconn Industrial Internet Co Ltd | 1,647,800 | 17.8M $ | 0.25 % |
| 91 | NAVER Corp | 114,860 | 17.8M $ | 0.25 % |
| 92 | Naspers Ltd | 338,026 | 17.8M $ | 0.25 % |
| 93 | SinoPac Financial Holdings Co Ltd | 18,455,097 | 17.7M $ | 0.25 % |
| 94 | Industrial Bank Co Ltd | 6,434,700 | 17.6M $ | 0.25 % |
| 95 | King Slide Works Co Ltd | 110,000 | 17.6M $ | 0.25 % |
| 96 | TS Financial Holding Co Ltd | 23,402,135 | 17.4M $ | 0.25 % |
| 97 | CMOC Group Ltd | 7,383,000 | 17.2M $ | 0.24 % |
| 98 | Vibra Energia SA | 2,919,654 | 17.2M $ | 0.24 % |
| 99 | Eva Airways Corp | 14,780,000 | 17M $ | 0.24 % |
| 100 | Moneta Money Bank AS | 1,887,570 | 16.8M $ | 0.24 % |
Sector breakdown
- Technology 30.1 %
- Financials 4.8 %
- Communication 3.5 %
- Consumer discretionary 2.7 %
- Energy 1.2 %
- Materials 0.4 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.7 %
- KRW 23.6 %
- HKD 17.0 %
- INR 10.0 %
- ZAR 3.8 %
- CNY 3.6 %
- BRL 3.1 %
- SAR 2.1 %
- MYR 2.0 %
- PLN 1.3 %
- MXN 1.2 %
- AED 1.1 %
- CLP 0.6 %
- USD 0.6 %
- EUR 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- TRY 0.3 %
- COP 0.3 %
- CZK 0.2 %
- HUF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.7 %
- South Korea 23.6 %
- Hong Kong SAR China 14.7 %
- India 10.0 %
- China 5.1 %
- South Africa 3.4 %
- Brazil 3.1 %
- Saudi Arabia 2.1 %
- Malaysia 2.0 %
- Mexico 1.2 %
- United Arab Emirates 1.1 %
- Poland 1.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 31 | 1.9B $ | 27.74 % |
| 2 | South Korea | 35 | 1.6B $ | 23.57 % |
| 3 | Hong Kong SAR China | 49 | 1B $ | 14.70 % |
| 4 | India | 49 | 684.9M $ | 9.98 % |
| 5 | China | 27 | 348.1M $ | 5.07 % |
| 6 | South Africa | 12 | 230.6M $ | 3.36 % |
| 7 | Brazil | 12 | 211.6M $ | 3.08 % |
| 8 | Saudi Arabia | 6 | 141.7M $ | 2.06 % |
| 9 | Malaysia | 7 | 135.4M $ | 1.97 % |
| 10 | Mexico | 6 | 85.8M $ | 1.25 % |
| 11 | United Arab Emirates | 5 | 74.1M $ | 1.08 % |
| 12 | Poland | 3 | 72.7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI EM ETF". https://titelia.com/en/funds/S000054183