Titelia

Holdings of iShares ESG MSCI EM Leaders ETF

iShares Trust · 421 declared positions · as of Feb 28, 2026

Original filing · Net assets 34.5M $ · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Financials 5.8 %
  • Consumer discretionary 5.5 %
  • Communication 4.7 %
  • Energy 2.2 %
  • Utilities 1.3 %
  • Health care 0.8 %
  • Real estate 0.5 %
  • Unattributed 71.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 27.6 %
  • INR 15.3 %
  • TWD 14.7 %
  • KRW 9.7 %
  • ZAR 8.0 %
  • MXN 3.2 %
  • CNY 2.6 %
  • AED 2.4 %
  • MYR 2.4 %
  • BRL 2.2 %
  • SAR 2.1 %
  • PLN 1.8 %
  • THB 1.4 %
  • USD 1.2 %
  • EUR 1.2 %
  • QAR 0.7 %
  • KWD 0.7 %
  • TRY 0.6 %
  • IDR 0.5 %
  • CLP 0.5 %
  • HUF 0.2 %
  • COP 0.2 %
  • PHP 0.2 %
  • EGP 0.2 %
  • CZK 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 25.3 %
  • IN 15.3 %
  • TW 14.6 %
  • KR 9.7 %
  • ZA 8.0 %
  • CN 3.9 %
  • MX 3.2 %
  • AE 2.4 %
  • MY 2.4 %
  • BR 2.2 %
  • SA 2.1 %
  • PL 1.8 %
  • Other countries 9.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK608.4M $25.26 %
IN545.1M $15.35 %
TW314.9M $14.62 %
KR363.2M $9.73 %
ZA192.7M $7.98 %
CN871.3M $3.90 %
MX101.1M $3.23 %
AE7799.6K $2.40 %
MY19788.4K $2.37 %
BR16716.9K $2.16 %
SA9714.6K $2.15 %
PL8592.1K $1.78 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 28,0001.7M $5.06 %
Alibaba Group Holding Ltd 80,8161.5M $4.24 %
Tencent Holdings Ltd 19,3001.3M $3.68 %
HDFC Bank Ltd 87,967859.9K $2.49 %
China Construction Bank Corp 744,000756.9K $2.19 %
Reliance Industries Ltd 47,117723.1K $2.09 %
Delta Electronics Inc 15,000676.4K $1.96 %
Industrial & Commercial Bank of China Ltd 504,000414.5K $1.20 %
Gold Fields Ltd 6,925405.8K $1.18 %
Infosys Ltd 25,715368.6K $1.07 %
BYD Co Ltd 28,500343.6K $1.00 %
Naspers Ltd 6,063337.4K $0.98 %
SK Square Co Ltd 718322.3K $0.93 %
Saudi Arabian Oil Co 46,811312K $0.90 %
KB Financial Group Inc 2,804309.5K $0.90 %
NetEase Inc 13,500304.1K $0.88 %
Axis Bank Ltd 17,766270.6K $0.78 %
Mahindra & Mahindra Ltd 7,216269.7K $0.78 %
Baidu Inc 17,200267.2K $0.77 %
Doosan Enerbility Co Ltd 3,469256.4K $0.74 %
Trip.com Group Ltd 4,800249.1K $0.72 %
JD.com Inc 18,500245.6K $0.71 %
FirstRand Ltd 39,062243.4K $0.71 %
Valterra Platinum Ltd 2,053241K $0.70 %
CTBC Financial Holding Co Ltd 129,000229.5K $0.66 %
Shinhan Financial Group Co Ltd 3,381227.4K $0.66 %
Emaar Properties PJSC 51,291226.4K $0.66 %
Kuwait Finance House KSCP 85,778224.9K $0.65 %
Grupo Financiero Banorte SAB de CV 19,590223.4K $0.65 %
Standard Bank Group Ltd 10,190205.2K $0.59 %
Capitec Bank Holdings Ltd 674200.8K $0.58 %
Fubon Financial Holding Co Ltd 65,002195K $0.56 %
Kotak Mahindra Bank Ltd 42,310193.4K $0.56 %
NAVER Corp 1,092192.9K $0.56 %
Qatar National Bank QPSC 35,733189.2K $0.55 %
Cathay Financial Holding Co Ltd 73,650186.8K $0.54 %
China Merchants Bank Co Ltd 30,000186.6K $0.54 %
First Abu Dhabi Bank PJSC 34,192182.6K $0.53 %
America Movil SAB de CV 140,323182.4K $0.53 %
Hana Financial Group Inc 2,153182.1K $0.53 %
United Microelectronics Corp 88,000182.1K $0.53 %
Credicorp Ltd 522180.8K $0.52 %
Powszechna Kasa Oszczednosci Bank Polski SA 6,770175.4K $0.51 %
MTN Group Ltd 13,478175.3K $0.51 %
Hindustan Unilever Ltd 6,363163.6K $0.47 %
BeOne Medicines Ltd 6,600162.9K $0.47 %
Samsung C&T Corp 658160.4K $0.46 %
Yum China Holdings Inc 2,857158.1K $0.46 %
Impala Platinum Holdings Ltd 6,997155.4K $0.45 %
Kuaishou Technology 19,500154.6K $0.45 %
Fomento Economico Mexicano SAB de CV 13,303149.3K $0.43 %
Emirates Telecommunications Group Co PJSC 26,916148.6K $0.43 %
Cemex SAB de CV 117,258146.8K $0.43 %
Agricultural Bank of China Ltd 214,000144.9K $0.42 %
ORLEN SA 4,491144.7K $0.42 %
Malayan Banking Bhd 46,500142.9K $0.41 %
Public Bank Bhd 112,700142.7K $0.41 %
B3 SA - Brasil Bolsa Balcao 40,749142.3K $0.41 %
Wuxi Biologics Cayman Inc 27,000138.6K $0.40 %
TS Financial Holding Co Ltd 163,976133.5K $0.39 %
HD Hyundai Electric Co Ltd 181132.1K $0.38 %
Wal-Mart de Mexico SAB de CV 40,251130.3K $0.38 %
CIMB Group Holdings Bhd 62,500129.1K $0.37 %
Woori Financial Group Inc 5,101127.7K $0.37 %
E.Sun Financial Holding Co Ltd 113,123127.2K $0.37 %
UltraTech Cement Ltd 912127.2K $0.37 %
Chunghwa Telecom Co Ltd 29,000124.8K $0.36 %
China Petroleum & Chemical Corp 176,000122.5K $0.35 %
Innovent Biologics Inc 11,000119.7K $0.35 %
Power Grid Corp of India Ltd 35,981118.3K $0.34 %
Mega Financial Holding Co Ltd 91,667117.9K $0.34 %
Pop Mart International Group Ltd 4,000117.7K $0.34 %
Nan Ya Plastics Corp 40,000116.1K $0.34 %
HCL Technologies Ltd 7,349112.5K $0.33 %
Absa Group Ltd 6,574112.3K $0.33 %
LG Chem Ltd 382111.1K $0.32 %
National Bank of Greece SA 6,724109.4K $0.32 %
LG Energy Solution Ltd 366108.8K $0.32 %
Hindalco Industries Ltd 10,432106.2K $0.31 %
Kakao Corp 2,396103.7K $0.30 %
KGHM Polska Miedz SA 1,089102.7K $0.30 %
Contemporary Amperex Technology Co Ltd 2,040101.4K $0.29 %
Abu Dhabi Commercial Bank PJSC 24,488101.1K $0.29 %
China Resources Land Ltd 25,000101K $0.29 %
Saudi Basic Industries Corp 6,964100.6K $0.29 %
SinoPac Financial Holdings Co Ltd 95,328100.6K $0.29 %
China Hongqiao Group Ltd 22,00099.2K $0.29 %
Advanced Info Service PCL 8,10099K $0.29 %
Geely Automobile Holdings Ltd 47,00097K $0.28 %
Nongfu Spring Co Ltd 15,80095.3K $0.28 %
Eurobank SA 20,35494.3K $0.27 %
Eicher Motors Ltd 1,06193.5K $0.27 %
Sanlam Ltd 13,92493K $0.27 %
KE Holdings Inc 15,77386.9K $0.25 %
Li Auto Inc 9,80486.1K $0.25 %
XPeng Inc 9,80085.9K $0.25 %
Uni-President Enterprises Corp 37,00085.5K $0.25 %
Hua Nan Financial Holdings Co Ltd 70,23185.3K $0.25 %
H World Group Ltd 1,55585.2K $0.25 %
First Financial Holding Co Ltd 88,90784.8K $0.25 %