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 26.7 %
- Financials 4.9 %
- Communication 4.1 %
- Consumer discretionary 3.3 %
- Energy 1.4 %
- Materials 1.0 %
- Utilities 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 30 | 1.5B $ | 23.82 % |
| 2 | KR | 33 | 1.2B $ | 17.89 % |
| 3 | HK | 52 | 1.1B $ | 17.52 % |
| 4 | IN | 52 | 784.3M $ | 12.10 % |
| 5 | ZA | 13 | 299.4M $ | 4.62 % |
| 6 | CN | 29 | 297.9M $ | 4.59 % |
| 7 | BR | 11 | 201.1M $ | 3.10 % |
| 8 | MY | 9 | 168.4M $ | 2.60 % |
| 9 | SA | 5 | 137.4M $ | 2.12 % |
| 10 | AE | 6 | 97.4M $ | 1.50 % |
| 11 | MX | 6 | 92.4M $ | 1.43 % |
| 12 | TH | 6 | 88.4M $ | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,461,000 | 902.3M $ | 13.61 % |
| 2 | Samsung Electronics Co Ltd | 2,783,313 | 416.6M $ | 6.28 % |
| 3 | SK hynix Inc | 333,259 | 246.4M $ | 3.72 % |
| 4 | Tencent Holdings Ltd | 3,591,300 | 236.3M $ | 3.56 % |
| 5 | Alibaba Group Holding Ltd | 9,191,768 | 166.3M $ | 2.51 % |
| 6 | China Construction Bank Corp | 80,429,000 | 81.8M $ | 1.23 % |
| 7 | HDFC Bank Ltd | 7,669,385 | 75M $ | 1.13 % |
| 8 | Chunghwa Telecom Co Ltd | 17,383,000 | 74.8M $ | 1.13 % |
| 9 | Delta Electronics Inc | 1,355,000 | 61.1M $ | 0.92 % |
| 10 | Al Rajhi Bank | 2,166,838 | 58.1M $ | 0.88 % |
| 11 | Reliance Industries Ltd | 3,649,040 | 56M $ | 0.84 % |
| 12 | Ping An Insurance Group Co of China Ltd | 5,919,000 | 51.2M $ | 0.77 % |
| 13 | Gold Fields Ltd | 856,175 | 50.2M $ | 0.76 % |
| 14 | MediaTek Inc | 780,000 | 48M $ | 0.72 % |
| 15 | Cathay Financial Holding Co Ltd | 17,146,769 | 43.5M $ | 0.66 % |
| 16 | Xiaomi Corp | 9,824,600 | 43.5M $ | 0.66 % |
| 17 | Infosys Ltd | 2,977,815 | 42.7M $ | 0.64 % |
| 18 | Anglogold Ashanti Plc | 327,946 | 42M $ | 0.63 % |
| 19 | First Financial Holding Co Ltd | 43,652,471 | 41.6M $ | 0.63 % |
| 20 | NEPI Rockcastle NV | 4,333,218 | 40.3M $ | 0.61 % |
| 21 | KB Financial Group Inc | 353,639 | 39M $ | 0.59 % |
| 22 | Malayan Banking Bhd | 12,628,200 | 38.8M $ | 0.59 % |
| 23 | E.Sun Financial Holding Co Ltd | 34,173,902 | 38.4M $ | 0.58 % |
| 24 | Hon Hai Precision Industry Co Ltd | 5,000,000 | 38.2M $ | 0.58 % |
| 25 | Woori Financial Group Inc | 1,509,402 | 37.8M $ | 0.57 % |
| 26 | SK Square Co Ltd | 80,357 | 36.1M $ | 0.54 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 4,279,052 | 35.7M $ | 0.54 % |
| 28 | Valterra Platinum Ltd | 303,676 | 35.7M $ | 0.54 % |
| 29 | Nedbank Group Ltd | 1,773,970 | 35.1M $ | 0.53 % |
| 30 | SK Inc | 124,810 | 34.8M $ | 0.53 % |
| 31 | Qatar National Bank QPSC | 6,519,842 | 34.5M $ | 0.52 % |
| 32 | CIMB Group Holdings Bhd | 16,295,300 | 33.6M $ | 0.51 % |
| 33 | Shinhan Financial Group Co Ltd | 499,249 | 33.6M $ | 0.51 % |
| 34 | B3 SA - Brasil Bolsa Balcao | 9,586,709 | 33.5M $ | 0.50 % |
| 35 | Hana Financial Group Inc | 394,125 | 33.3M $ | 0.50 % |
| 36 | Saudi Telecom Co | 2,938,376 | 32.7M $ | 0.49 % |
| 37 | Vodacom Group Ltd | 3,168,590 | 32.4M $ | 0.49 % |
| 38 | ICICI Bank Ltd | 2,125,061 | 32.3M $ | 0.49 % |
| 39 | Sunway Bhd | 20,789,123 | 31.3M $ | 0.47 % |
| 40 | Far EasTone Telecommunications Co Ltd | 10,550,000 | 31M $ | 0.47 % |
| 41 | Motiva Infraestrutura de Mobilidade SA | 9,472,457 | 30.8M $ | 0.46 % |
| 42 | Sanlam Ltd | 4,456,992 | 29.8M $ | 0.45 % |
| 43 | Meituan | 2,831,730 | 29.2M $ | 0.44 % |
| 44 | Industrial & Commercial Bank of China Ltd | 35,198,000 | 28.9M $ | 0.44 % |
| 45 | Samsung C&T Corp | 117,304 | 28.6M $ | 0.43 % |
| 46 | NetEase Inc | 1,268,970 | 28.6M $ | 0.43 % |
| 47 | Grupo Financiero Banorte SAB de CV | 2,400,091 | 27.4M $ | 0.41 % |
| 48 | First Abu Dhabi Bank PJSC | 4,949,873 | 26.4M $ | 0.40 % |
| 49 | CMOC Group Ltd | 8,469,000 | 26.1M $ | 0.39 % |
| 50 | United Microelectronics Corp | 12,579,000 | 26M $ | 0.39 % |
| 51 | Hindustan Unilever Ltd | 1,007,491 | 25.9M $ | 0.39 % |
| 52 | Enel Chile SA | 308,074,910 | 25.8M $ | 0.39 % |
| 53 | Axis Bank Ltd | 1,623,813 | 24.7M $ | 0.37 % |
| 54 | Mahindra & Mahindra Ltd | 651,655 | 24.4M $ | 0.37 % |
| 55 | BYD Co Ltd | 2,016,900 | 24.3M $ | 0.37 % |
| 56 | ASE Technology Holding Co Ltd | 1,981,000 | 23.9M $ | 0.36 % |
| 57 | Vibra Energia SA | 4,077,325 | 23.8M $ | 0.36 % |
| 58 | PDD Holdings Inc | 228,951 | 23.7M $ | 0.36 % |
| 59 | HCL Technologies Ltd | 1,550,148 | 23.7M $ | 0.36 % |
| 60 | Bajaj Finance Ltd | 2,149,543 | 23.6M $ | 0.36 % |
| 61 | Abu Dhabi Commercial Bank PJSC | 5,679,165 | 23.4M $ | 0.35 % |
| 62 | JD.com Inc | 1,693,228 | 22.5M $ | 0.34 % |
| 63 | Wuxi Biologics Cayman Inc | 4,370,500 | 22.4M $ | 0.34 % |
| 64 | Press Metal Aluminium Holdings Bhd | 12,016,600 | 22M $ | 0.33 % |
| 65 | Etihad Etisalat Co | 1,282,488 | 22M $ | 0.33 % |
| 66 | Naspers Ltd | 392,961 | 21.9M $ | 0.33 % |
| 67 | Baidu Inc | 1,406,562 | 21.8M $ | 0.33 % |
| 68 | Info Edge India Ltd | 1,927,449 | 21.8M $ | 0.33 % |
| 69 | Engie Brasil Energia SA | 3,262,448 | 21.4M $ | 0.32 % |
| 70 | Marico Ltd | 2,454,707 | 21.3M $ | 0.32 % |
| 71 | ICICI Lombard General Insurance Co Ltd | 1,016,556 | 21.3M $ | 0.32 % |
| 72 | Enel Americas SA | 234,111,178 | 21.1M $ | 0.32 % |
| 73 | NAVER Corp | 117,975 | 20.8M $ | 0.31 % |
| 74 | Asian Paints Ltd | 785,173 | 20.5M $ | 0.31 % |
| 75 | Lenovo Group Ltd | 16,602,000 | 20.5M $ | 0.31 % |
| 76 | Allegro.eu SA | 2,602,146 | 20.2M $ | 0.31 % |
| 77 | PTT PCL | 16,817,300 | 20M $ | 0.30 % |
| 78 | SinoPac Financial Holdings Co Ltd | 18,847,097 | 19.9M $ | 0.30 % |
| 79 | Samsung SDI Co Ltd | 61,064 | 19.8M $ | 0.30 % |
| 80 | NU Holdings Ltd/Cayman Islands | 1,311,030 | 19.6M $ | 0.30 % |
| 81 | TS Financial Holding Co Ltd | 24,032,135 | 19.6M $ | 0.30 % |
| 82 | China Merchants Bank Co Ltd | 3,132,500 | 19.5M $ | 0.29 % |
| 83 | TVS Motor Co Ltd | 454,761 | 19.4M $ | 0.29 % |
| 84 | Grupo Bimbo SAB de CV | 5,307,474 | 19.3M $ | 0.29 % |
| 85 | Innovent Biologics Inc | 1,731,500 | 18.8M $ | 0.28 % |
| 86 | Advanced Info Service PCL | 1,526,700 | 18.7M $ | 0.28 % |
| 87 | KGHM Polska Miedz SA | 194,951 | 18.4M $ | 0.28 % |
| 88 | Eva Airways Corp | 15,165,000 | 18.4M $ | 0.28 % |
| 89 | Doosan Enerbility Co Ltd | 245,442 | 18.1M $ | 0.27 % |
| 90 | China Merchants Bank Co Ltd | 3,213,410 | 18.1M $ | 0.27 % |
| 91 | WuXi AppTec Co Ltd | 1,248,700 | 17.8M $ | 0.27 % |
| 92 | SK Innovation Co Ltd | 200,562 | 17.8M $ | 0.27 % |
| 93 | Delta Electronics Thailand PCL | 1,986,500 | 17.8M $ | 0.27 % |
| 94 | Yum China Holdings Inc | 315,864 | 17.5M $ | 0.26 % |
| 95 | Moneta Money Bank AS | 1,808,769 | 17.4M $ | 0.26 % |
| 96 | Industrial Bank Co Ltd | 6,431,300 | 17.2M $ | 0.26 % |
| 97 | Asia Vital Components Co Ltd | 311,000 | 17.1M $ | 0.26 % |
| 98 | Bosideng International Holdings Ltd | 27,566,000 | 17.1M $ | 0.26 % |
| 99 | Eicher Motors Ltd | 193,353 | 17M $ | 0.26 % |
| 100 | Zabka Group SA | 2,679,434 | 16.8M $ | 0.25 % |