Titelia

Holdings of iShares ESG Advanced MSCI EM ETF

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

Net assets
139.8M $ including 133.4M $ in equities, 95.4 %
Positions
545 in 31 countries
Top ten
24.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK hynix Inc 14,64210.8M $7.74 %
2Taiwan Semiconductor Manufacturing Co Ltd 113,0007.1M $5.04 %
3HDFC Bank Ltd 304,9473M $2.13 %
4China Construction Bank Corp 2,579,0002.6M $1.88 %
5MediaTek Inc 38,0002.3M $1.67 %
6Delta Electronics Inc 49,0002.2M $1.58 %
7Ping An Insurance Group Co of China Ltd 180,5001.6M $1.12 %
8Industrial & Commercial Bank of China Ltd 1,752,0001.4M $1.03 %
9Meituan 133,5001.4M $0.98 %
10NU Holdings Ltd/Cayman Islands 90,9601.4M $0.97 %
11Al Rajhi Bank 49,6031.3M $0.95 %
12Naspers Ltd 21,0171.2M $0.84 %
13Bank of China Ltd 1,916,0001.1M $0.81 %
14SK Square Co Ltd 2,4891.1M $0.80 %
15KB Financial Group Inc 9,7201.1M $0.77 %
16NetEase Inc 46,6751.1M $0.75 %
17ASE Technology Holding Co Ltd 84,0001M $0.72 %
18Axis Bank Ltd 61,588938.1K $0.67 %
19Mahindra & Mahindra Ltd 25,015935K $0.67 %
20Doosan Enerbility Co Ltd 11,993886.3K $0.63 %
21Trip.com Group Ltd 16,650864.1K $0.62 %
22JD.com Inc 64,050850.3K $0.61 %
23Valterra Platinum Ltd 7,115835.4K $0.60 %
24Saudi National Bank/The 74,534828.2K $0.59 %
25Bajaj Finance Ltd 75,105823.7K $0.59 %
26China Life Insurance Co Ltd 199,000798.3K $0.57 %
27Shinhan Financial Group Co Ltd 11,720788.2K $0.56 %
28Emaar Properties PJSC 177,807784.7K $0.56 %
29Grupo Financiero Banorte SAB de CV 67,895774.2K $0.55 %
30CTBC Financial Holding Co Ltd 422,000750.7K $0.54 %
31Delta Electronics Thailand PCL 83,500747.8K $0.53 %
32Kuwait Finance House KSCP 279,499732.7K $0.52 %
33Tata Consultancy Services Ltd 24,261705.1K $0.50 %
34Capitec Bank Holdings Ltd 2,335695.8K $0.50 %
35Kotak Mahindra Bank Ltd 146,680670.4K $0.48 %
36Celltrion Inc 4,026666.6K $0.48 %
37State Bank of India 49,516654.7K $0.47 %
38China Merchants Bank Co Ltd 104,500650.1K $0.46 %
39National Bank of Kuwait SAKP 209,525643.5K $0.46 %
40Saudi Arabian Mining Co 34,394642.2K $0.46 %
41Fubon Financial Holding Co Ltd 212,496637.3K $0.46 %
42Bank Central Asia Tbk PT 1,487,900635.3K $0.45 %
43First Abu Dhabi Bank PJSC 118,528633.1K $0.45 %
44America Movil SAB de CV 486,431632.4K $0.45 %
45Hana Financial Group Inc 7,465631.4K $0.45 %
46Credicorp Ltd 1,809626.6K $0.45 %
47Qatar National Bank QPSC 116,656617.7K $0.44 %
48Cathay Financial Holding Co Ltd 241,080611.4K $0.44 %
49United Microelectronics Corp 285,000589.6K $0.42 %
50Accton Technology Corp 13,000572.1K $0.41 %
51Hindustan Unilever Ltd 22,057567.1K $0.41 %
52BeOne Medicines Ltd 22,915565.7K $0.40 %
53Saudi Telecom Co 50,541563K $0.40 %
54Kuaishou Technology 67,600536K $0.38 %
55Samsung SDI Co Ltd 1,621525.5K $0.38 %
56Emirates Telecommunications Group Co PJSC 93,306515.2K $0.37 %
57Cemex SAB de CV 406,435508.8K $0.36 %
58Malayan Banking Bhd 164,000503.9K $0.36 %
59Agricultural Bank of China Ltd 742,000502.4K $0.36 %
60B3 SA - Brasil Bolsa Balcao 141,259493.2K $0.35 %
61Public Bank Bhd 389,300492.9K $0.35 %
62Wuxi Biologics Cayman Inc 92,500474.9K $0.34 %
63Samsung Electro-Mechanics Co Ltd 1,502469.4K $0.34 %
64Titan Co Ltd 9,633458.9K $0.33 %
65HD Hyundai Electric Co Ltd 628458.5K $0.33 %
66Emirates NBD Bank PJSC 50,827456.6K $0.33 %
67Wal-Mart de Mexico SAB de CV 139,468451.4K $0.32 %
68Shriram Finance Ltd 37,839449.9K $0.32 %
69CIMB Group Holdings Bhd 216,600447.3K $0.32 %
70Woori Financial Group Inc 17,720443.4K $0.32 %
71Asia Vital Components Co Ltd 8,000439.9K $0.31 %
72Chroma ATE Inc 10,000434.5K $0.31 %
73TS Financial Holding Co Ltd 531,306432.5K $0.31 %
74Bank Rakyat Indonesia Persero Tbk PT 1,829,247425.7K $0.30 %
75Innovent Biologics Inc 39,000424.3K $0.30 %
76Pop Mart International Group Ltd 14,200417.8K $0.30 %
77Yuanta Financial Holding Co Ltd 267,820417.4K $0.30 %
78Chunghwa Telecom Co Ltd 96,000413.1K $0.30 %
79E.Sun Financial Holding Co Ltd 366,155411.8K $0.29 %
80Power Grid Corp of India Ltd 124,731410.1K $0.29 %
81HCL Technologies Ltd 25,475389.9K $0.28 %
82Yageo Corp 41,380387.6K $0.28 %
83Mega Financial Holding Co Ltd 298,960384.6K $0.28 %
84PICC Property & Casualty Co Ltd 184,000379.7K $0.27 %
85National Bank of Greece SA 23,210377.5K $0.27 %
86Samsung Biologics Co Ltd 305376.3K $0.27 %
87LG Energy Solution Ltd 1,255373K $0.27 %
88KGHM Polska Miedz SA 3,753353.9K $0.25 %
89Abu Dhabi Commercial Bank PJSC 84,889350.3K $0.25 %
90China Resources Land Ltd 86,000347.6K $0.25 %
91Samsung Life Insurance Co Ltd 2,145343.4K $0.25 %
92Advanced Info Service PCL 27,900340.9K $0.24 %
93SinoPac Financial Holdings Co Ltd 309,066326K $0.23 %
94Nongfu Spring Co Ltd 54,000325.8K $0.23 %
95Wistron Corp 76,000324.7K $0.23 %
96Eicher Motors Ltd 3,678324.1K $0.23 %
97China Pacific Insurance Group Co Ltd 70,600323.1K $0.23 %
98Sanlam Ltd 48,268322.4K $0.23 %
99Eurobank SA 68,368316.8K $0.23 %
100Bank Mandiri Persero Tbk PT 1,001,300314.3K $0.22 %

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Sector breakdown

  • Technology 17.6 %
  • Financials 9.0 %
  • Communication 0.8 %
  • Unattributed 72.7 %

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

Currency breakdown

  • TWD 19.4 %
  • HKD 18.1 %
  • KRW 16.5 %
  • INR 13.8 %
  • SAR 3.8 %
  • ZAR 3.5 %
  • CNY 3.1 %
  • MXN 2.7 %
  • AED 2.7 %
  • USD 2.4 %
  • MYR 2.0 %
  • BRL 1.9 %
  • THB 1.9 %
  • PLN 1.4 %
  • IDR 1.4 %
  • KWD 1.3 %
  • EUR 1.1 %
  • QAR 0.8 %
  • CLP 0.7 %
  • PHP 0.4 %
  • TRY 0.3 %
  • COP 0.2 %
  • CZK 0.1 %
  • EGP 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 19.3 %
  • South Korea 16.5 %
  • Hong Kong SAR China 16.5 %
  • India 13.8 %
  • China 4.3 %
  • Saudi Arabia 3.8 %
  • South Africa 3.5 %
  • Mexico 2.7 %
  • United Arab Emirates 2.7 %
  • Malaysia 2.0 %
  • Brazil 1.9 %
  • Thailand 1.9 %
  • Other countries 11.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan5725.7M $19.28 %
2South Korea3822.1M $16.53 %
3Hong Kong SAR China6222M $16.46 %
4India7018.4M $13.77 %
5China1395.7M $4.27 %
6Saudi Arabia175.1M $3.83 %
7South Africa134.7M $3.55 %
8Mexico123.6M $2.69 %
9United Arab Emirates93.6M $2.68 %
10Malaysia172.7M $2.02 %
11Brazil152.6M $1.94 %
12Thailand142.6M $1.93 %
Cite this page

Titelia. "Holdings of iShares ESG Advanced MSCI EM ETF". https://titelia.com/en/funds/S000068773