Titelia

Holdings of iShares ESG MSCI EM Leaders ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
34M $ including 33M $ in equities, 96.8 %
Positions
406 in 28 countries
Top ten
28.2 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 29,0002.1M $6.31 %
2Tencent Holdings Ltd 25,4001.4M $4.05 %
3Alibaba Group Holding Ltd 87,7161.4M $3.99 %
4DELTA ELECTRONICS INC 15,0001.2M $3.38 %
5China Construction Bank Corp 746,000808.3K $2.37 %
6HDFC Bank Ltd 88,084690.5K $2.03 %
7Reliance Industries Ltd 47,287657.4K $1.93 %
8SK SQUARE CO LTD 716593.7K $1.74 %
9Industrial & Commercial Bank of China Ltd 508,000430.2K $1.26 %
10United Microelectronics Corp 83,000373.7K $1.10 %
11BYD Co Ltd 28,700334.1K $0.98 %
12ITAU UNIBANCO HOLDING SA 41,934332.8K $0.98 %
13NETEASE INC 13,500331K $0.97 %
14Saudi Arabian Oil Co 43,921320.1K $0.94 %
15Naspers Ltd 6,074319.1K $0.94 %
16INFOSYS LTD 25,226308.9K $0.91 %
17Baidu Inc 17,300292.5K $0.86 %
18KB Financial Group Inc 2,809281.4K $0.83 %
19Gold Fields Ltd 6,941273.7K $0.80 %
20JD.com Inc 18,550267.4K $0.79 %
21CTBC Financial Holding Co Ltd 130,000251.1K $0.74 %
22Doosan Enerbility Co Ltd 3,488244.6K $0.72 %
23AXIS BANK LTD 17,839241.6K $0.71 %
24Mahindra & Mahindra Ltd 7,241232K $0.68 %
25Fubon Financial Holding Co Ltd 65,002228K $0.67 %
26Trip.com Group Ltd 4,800226.2K $0.66 %
27FirstRand Ltd 39,062222.3K $0.65 %
28Shinhan Financial Group Co Ltd 3,397211.3K $0.62 %
29Kuwait Finance House KSCP 82,561208K $0.61 %
30Grupo Financiero Banorte SAB de CV 19,630204.7K $0.60 %
31Cathay Financial Holding Co Ltd 73,650201.6K $0.59 %
32Standard Bank Group Ltd 10,216198.1K $0.58 %
33Powszechna Kasa Oszczednosci Bank Polski SA 6,816193.5K $0.57 %
34Samsung C&T Corp 663191.2K $0.56 %
35Lenovo Group Ltd 62,000190K $0.56 %
36CAPITEC BANK HOLDINGS LTD 673185.5K $0.54 %
37China Merchants Bank Co Ltd 30,500183.5K $0.54 %
38MTN Group Ltd 13,584181.3K $0.53 %
39Credicorp Ltd 526180.2K $0.53 %
40America Movil SAB de CV 140,450178.1K $0.52 %
41ORLEN SA 4,491175.5K $0.52 %
42Kotak Mahindra Bank Ltd 42,441171.6K $0.50 %
43NAVER Corp 1,102170.8K $0.50 %
44Valterra Platinum Ltd 2,064170.4K $0.50 %
45Saudi Telecom Co 14,519170.4K $0.50 %
46Hana Financial Group Inc 2,150164.5K $0.48 %
47LG Electronics Inc 833162.4K $0.48 %
48Agricultural Bank of China Ltd 215,000158.4K $0.47 %
49Qatar National Bank QPSC 31,863155.6K $0.46 %
50Cemex SAB de CV 117,258154.4K $0.45 %
51BeOne Medicines Ltd 6,600148.5K $0.44 %
52First Abu Dhabi Bank PJSC 32,094147.9K $0.43 %
53Emaar Properties PJSC 44,935145.4K $0.43 %
54Banco Bradesco S.A. 41,155144.4K $0.42 %
55Hindustan Unilever Ltd 6,361144.1K $0.42 %
56B3 SA - Brasil Bolsa Balcao 41,138134.6K $0.40 %
57PUBLIC BANK BHD 112,700133.9K $0.39 %
58HD Hyundai Electric Co Ltd 183128.2K $0.38 %
59CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2,040128K $0.38 %
60SK Inc 284127.8K $0.38 %
61Chunghwa Telecom Co Ltd 29,000126.9K $0.37 %
62Malayan Banking Bhd 47,000126.1K $0.37 %
63Nan Ya Plastics Corp 40,000124.8K $0.37 %
64Hindalco Industries Ltd 10,432123.7K $0.36 %
65TS Financial Holding Co Ltd 165,976123.5K $0.36 %
66Geely Automobile Holdings Ltd 51,000122.5K $0.36 %
67Wal-Mart de Mexico SAB de CV 40,516122.5K $0.36 %
68Innovent Biologics Inc 11,500122.1K $0.36 %
69Yum China Holdings Inc 2,757120.4K $0.35 %
70Mega Financial Holding Co Ltd 92,667118.3K $0.35 %
71CIMB Group Holdings Bhd 62,500117.9K $0.35 %
72Wuxi Biologics Cayman Inc 27,500117.6K $0.35 %
73National Bank of Greece SA 6,724116.3K $0.34 %
74Kuaishou Technology 19,900116K $0.34 %
75E.Sun Financial Holding Co Ltd 113,123111.8K $0.33 %
76UltraTech Cement Ltd 923111.5K $0.33 %
77Lite-On Technology Corp 15,000110.8K $0.33 %
78LG Energy Solution Ltd 364110.5K $0.32 %
79China Resources Land Ltd 24,500110.3K $0.32 %
80Power Grid Corp of India Ltd 35,981110K $0.32 %
81KGHM Polska Miedz SA 1,108106.6K $0.31 %
82Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,145106.1K $0.31 %
83Woori Financial Group Inc 5,165102.1K $0.30 %
84Impala Platinum Holdings Ltd 6,99799.7K $0.29 %
85Saudi Basic Industries Corp 6,53498.2K $0.29 %
86China Petroleum & Chemical Corp 176,00097K $0.29 %
87Absa Group Ltd 6,58596K $0.28 %
88Sociedad Quimica y Minera de Chile S.A. 1,10594.6K $0.28 %
89LS Electric Co Ltd 58494.1K $0.28 %
90SinoPac Financial Holdings Co Ltd 97,32893.2K $0.27 %
91LG Chem Ltd 38293.1K $0.27 %
92Pop Mart International Group Ltd 4,20092.6K $0.27 %
93Eurobank SA 19,78692.2K $0.27 %
94HCL Technologies Ltd 7,34991.8K $0.27 %
95Piraeus Bank SA 8,61691.4K $0.27 %
96KE Holdings Inc 16,07387.8K $0.26 %
97Abu Dhabi Commercial Bank PJSC 22,98586.2K $0.25 %
98Nongfu Spring Co Ltd 15,60085.1K $0.25 %
99Uni-President Enterprises Corp 37,00084.9K $0.25 %
100Asian Paints Ltd 2,96983.5K $0.25 %

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Sector breakdown

  • Technology 10.4 %
  • Financials 7.4 %
  • Communication 6.1 %
  • Consumer discretionary 5.2 %
  • Energy 2.0 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 27.3 %
  • TWD 18.3 %
  • INR 13.9 %
  • KRW 10.2 %
  • ZAR 6.9 %
  • BRL 3.9 %
  • SAR 2.8 %
  • MXN 2.7 %
  • CNY 2.6 %
  • MYR 2.3 %
  • PLN 2.1 %
  • AED 1.5 %
  • EUR 1.2 %
  • CLP 0.7 %
  • KWD 0.6 %
  • USD 0.5 %
  • QAR 0.5 %
  • TRY 0.4 %
  • COP 0.4 %
  • IDR 0.3 %
  • HUF 0.3 %
  • PHP 0.1 %
  • CZK 0.1 %
  • EGP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 24.1 %
  • Taiwan 18.1 %
  • India 13.9 %
  • South Korea 10.2 %
  • South Africa 6.9 %
  • China 4.9 %
  • Brazil 3.9 %
  • Saudi Arabia 2.8 %
  • Mexico 2.7 %
  • Malaysia 2.3 %
  • Poland 2.0 %
  • United Arab Emirates 1.5 %
  • Other countries 6.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China587.9M $24.06 %
2Taiwan316M $18.13 %
3India584.6M $13.89 %
4South Korea333.4M $10.24 %
5South Africa192.3M $6.94 %
6China861.6M $4.90 %
7Brazil191.3M $3.91 %
8Saudi Arabia10918.3K $2.79 %
9Mexico9887.6K $2.69 %
10Malaysia19766.1K $2.32 %
11Poland8674.8K $2.05 %
12United Arab Emirates6479.6K $1.45 %
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Titelia. "Holdings of iShares ESG MSCI EM Leaders ETF". https://titelia.com/en/funds/S000067838