Holdings of iShares ESG Advanced MSCI EM ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160.7M $ including 157.3M $ in equities, 97.9 %
- Positions
- 541 in 29 countries
- Top ten
- 33.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 11,806 | 18.4M $ | 11.44 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 118,000 | 8.7M $ | 5.44 % |
| 3 | Tencent Holdings Ltd | 105,500 | 5.7M $ | 3.57 % |
| 4 | MEDIATEK INC | 40,000 | 5.4M $ | 3.38 % |
| 5 | DELTA ELECTRONICS INC | 52,000 | 4M $ | 2.48 % |
| 6 | China Construction Bank Corp | 2,550,000 | 2.8M $ | 1.72 % |
| 7 | HDFC Bank Ltd | 300,408 | 2.4M $ | 1.47 % |
| 8 | Samsung Electro-Mechanics Co Ltd | 1,481 | 2.1M $ | 1.30 % |
| 9 | SK SQUARE CO LTD | 2,450 | 2M $ | 1.26 % |
| 10 | ASE Technology Holding Co Ltd | 88,000 | 1.7M $ | 1.05 % |
| 11 | Xiaomi Corp | 456,200 | 1.6M $ | 1.02 % |
| 12 | Industrial & Commercial Bank of China Ltd | 1,725,000 | 1.5M $ | 0.91 % |
| 13 | Al Rajhi Bank | 82,026 | 1.5M $ | 0.90 % |
| 14 | Ping An Insurance Group Co of China Ltd | 177,500 | 1.4M $ | 0.85 % |
| 15 | United Microelectronics Corp | 299,000 | 1.3M $ | 0.84 % |
| 16 | Meituan | 132,300 | 1.3M $ | 0.80 % |
| 17 | Bank of China Ltd | 1,890,000 | 1.3M $ | 0.78 % |
| 18 | NU Holdings Ltd/Cayman Islands | 89,758 | 1.2M $ | 0.73 % |
| 19 | ITAU UNIBANCO HOLDING SA | 143,666 | 1.1M $ | 0.71 % |
| 20 | NETEASE INC | 45,975 | 1.1M $ | 0.70 % |
| 21 | Naspers Ltd | 20,754 | 1.1M $ | 0.68 % |
| 22 | Yageo Corp | 44,380 | 1M $ | 0.64 % |
| 23 | Baidu Inc | 59,000 | 997.6K $ | 0.62 % |
| 24 | Accton Technology Corp | 13,000 | 994.7K $ | 0.62 % |
| 25 | KB Financial Group Inc | 9,608 | 962.6K $ | 0.60 % |
| 26 | JD.com Inc | 63,100 | 909.6K $ | 0.57 % |
| 27 | Saudi National Bank/The | 82,026 | 872.7K $ | 0.54 % |
| 28 | CTBC Financial Holding Co Ltd | 445,000 | 859.4K $ | 0.53 % |
| 29 | Doosan Enerbility Co Ltd | 11,830 | 829.7K $ | 0.52 % |
| 30 | AXIS BANK LTD | 60,892 | 824.7K $ | 0.51 % |
| 31 | OTP Bank Nyrt | 5,972 | 820K $ | 0.51 % |
| 32 | Kuwait Finance House KSCP | 316,100 | 796.5K $ | 0.50 % |
| 33 | CHROMA ATE INC | 10,000 | 795.7K $ | 0.50 % |
| 34 | Mahindra & Mahindra Ltd | 24,645 | 789.6K $ | 0.49 % |
| 35 | Trip.com Group Ltd | 16,500 | 777.4K $ | 0.48 % |
| 36 | Fubon Financial Holding Co Ltd | 221,496 | 776.8K $ | 0.48 % |
| 37 | Asia Vital Components Co Ltd | 9,000 | 758.9K $ | 0.47 % |
| 38 | Samsung SDI Co Ltd | 1,600 | 730.8K $ | 0.45 % |
| 39 | China Life Insurance Co Ltd | 197,000 | 726.8K $ | 0.45 % |
| 40 | Shinhan Financial Group Co Ltd | 11,543 | 718K $ | 0.45 % |
| 41 | Bajaj Finance Ltd | 74,523 | 712.6K $ | 0.44 % |
| 42 | Grupo Financiero Banorte SAB de CV | 67,478 | 703.7K $ | 0.44 % |
| 43 | Cathay Financial Holding Co Ltd | 252,080 | 690K $ | 0.43 % |
| 44 | National Bank of Kuwait SAKP | 243,287 | 668.5K $ | 0.42 % |
| 45 | Saudi Telecom Co | 55,800 | 654.9K $ | 0.41 % |
| 46 | CAPITEC BANK HOLDINGS LTD | 2,301 | 634.3K $ | 0.39 % |
| 47 | China Merchants Bank Co Ltd | 103,000 | 619.7K $ | 0.39 % |
| 48 | Credicorp Ltd | 1,782 | 610.6K $ | 0.38 % |
| 49 | America Movil SAB de CV | 477,221 | 605K $ | 0.38 % |
| 50 | Qatar National Bank QPSC | 122,218 | 596.8K $ | 0.37 % |
| 51 | ASPEED Technology Inc | 1,000 | 595.1K $ | 0.37 % |
| 52 | Kotak Mahindra Bank Ltd | 144,571 | 584.5K $ | 0.36 % |
| 53 | Valterra Platinum Ltd | 6,994 | 577.5K $ | 0.36 % |
| 54 | First Abu Dhabi Bank PJSC | 123,686 | 570K $ | 0.35 % |
| 55 | Tata Consultancy Services Ltd | 23,935 | 569.4K $ | 0.35 % |
| 56 | Emaar Properties PJSC | 173,109 | 560.2K $ | 0.35 % |
| 57 | Samsung Life Insurance Co Ltd | 2,132 | 550.8K $ | 0.34 % |
| 58 | Saudi Arabian Mining Co | 32,549 | 547.2K $ | 0.34 % |
| 59 | Agricultural Bank of China Ltd | 733,000 | 539.9K $ | 0.34 % |
| 60 | Yuanta Financial Holding Co Ltd | 282,820 | 537.6K $ | 0.33 % |
| 61 | Cemex SAB de CV | 401,538 | 528.8K $ | 0.33 % |
| 62 | BeOne Medicines Ltd | 22,715 | 511.1K $ | 0.32 % |
| 63 | Celltrion Inc | 3,994 | 510.8K $ | 0.32 % |
| 64 | State Bank of India | 48,818 | 495.5K $ | 0.31 % |
| 65 | Hindustan Unilever Ltd | 21,803 | 494K $ | 0.31 % |
| 66 | Banco Bradesco S.A. | 138,784 | 487K $ | 0.30 % |
| 67 | Emirates Telecommunications Group Co PJSC | 97,060 | 478K $ | 0.30 % |
| 68 | Bank Central Asia Tbk PT | 1,467,000 | 468.8K $ | 0.29 % |
| 69 | Asustek Computer Inc | 19,000 | 458.4K $ | 0.29 % |
| 70 | PUBLIC BANK BHD | 384,600 | 456.9K $ | 0.28 % |
| 71 | B3 SA - Brasil Bolsa Balcao | 139,129 | 455.1K $ | 0.28 % |
| 72 | Chunghwa Telecom Co Ltd | 101,000 | 441.8K $ | 0.27 % |
| 73 | HD Hyundai Electric Co Ltd | 622 | 435.6K $ | 0.27 % |
| 74 | Malayan Banking Bhd | 159,200 | 427.2K $ | 0.27 % |
| 75 | Wal-Mart de Mexico SAB de CV | 137,951 | 416.9K $ | 0.26 % |
| 76 | TS Financial Holding Co Ltd | 557,306 | 414.8K $ | 0.26 % |
| 77 | Innovent Biologics Inc | 39,000 | 414.1K $ | 0.26 % |
| 78 | Titan Co Ltd | 9,442 | 404.7K $ | 0.25 % |
| 79 | Mega Financial Holding Co Ltd | 314,960 | 402K $ | 0.25 % |
| 80 | Emirates NBD Bank PJSC | 52,998 | 401.4K $ | 0.25 % |
| 81 | CIMB Group Holdings Bhd | 212,600 | 400.9K $ | 0.25 % |
| 82 | Wistron Corp | 80,000 | 400.5K $ | 0.25 % |
| 83 | Wuxi Biologics Cayman Inc | 93,000 | 397.8K $ | 0.25 % |
| 84 | National Bank of Greece SA | 22,922 | 396.5K $ | 0.25 % |
| 85 | Kuaishou Technology | 68,000 | 396.3K $ | 0.25 % |
| 86 | China Resources Land Ltd | 84,500 | 380.6K $ | 0.24 % |
| 87 | E.Sun Financial Holding Co Ltd | 385,155 | 380.5K $ | 0.24 % |
| 88 | LG Energy Solution Ltd | 1,243 | 377.4K $ | 0.23 % |
| 89 | Lite-On Technology Corp | 51,000 | 376.7K $ | 0.23 % |
| 90 | Power Grid Corp of India Ltd | 122,493 | 374.6K $ | 0.23 % |
| 91 | Shriram Finance Ltd | 37,026 | 369.1K $ | 0.23 % |
| 92 | KGHM Polska Miedz SA | 3,725 | 358.5K $ | 0.22 % |
| 93 | Woori Financial Group Inc | 17,460 | 345.3K $ | 0.21 % |
| 94 | PICC Property & Casualty Co Ltd | 184,000 | 341.5K $ | 0.21 % |
| 95 | Abu Dhabi Commercial Bank PJSC | 88,554 | 332.3K $ | 0.21 % |
| 96 | Bank Polska Kasa Opieki SA | 4,819 | 321.7K $ | 0.20 % |
| 97 | Innolux Corp | 198,861 | 320.4K $ | 0.20 % |
| 98 | Sociedad Quimica y Minera de Chile S.A. | 3,735 | 319.8K $ | 0.20 % |
| 99 | Pop Mart International Group Ltd | 14,400 | 317.4K $ | 0.20 % |
| 100 | LS Electric Co Ltd | 1,965 | 316.7K $ | 0.20 % |
Sector breakdown
- Technology 12.6 %
- Financials 7.0 %
- Communication 5.0 %
- Unattributed 75.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.8 %
- KRW 20.1 %
- HKD 19.9 %
- INR 10.3 %
- SAR 3.5 %
- CNY 2.9 %
- ZAR 2.6 %
- BRL 2.5 %
- MXN 2.1 %
- AED 2.0 %
- MYR 1.6 %
- PLN 1.3 %
- USD 1.3 %
- KWD 1.2 %
- EUR 0.9 %
- IDR 0.9 %
- CLP 0.8 %
- QAR 0.7 %
- HUF 0.6 %
- TRY 0.4 %
- COP 0.3 %
- PHP 0.2 %
- EGP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.7 %
- South Korea 20.1 %
- Hong Kong SAR China 17.7 %
- India 10.3 %
- China 4.6 %
- Saudi Arabia 3.5 %
- South Africa 2.6 %
- Brazil 2.5 %
- Mexico 2.1 %
- United Arab Emirates 2.0 %
- Malaysia 1.6 %
- Cayman Islands 1.5 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 57 | 37.2M $ | 23.67 % |
| 2 | South Korea | 36 | 31.6M $ | 20.08 % |
| 3 | Hong Kong SAR China | 64 | 27.9M $ | 17.72 % |
| 4 | India | 71 | 16.2M $ | 10.33 % |
| 5 | China | 147 | 7.2M $ | 4.57 % |
| 6 | Saudi Arabia | 17 | 5.4M $ | 3.46 % |
| 7 | South Africa | 13 | 4.1M $ | 2.60 % |
| 8 | Brazil | 18 | 4M $ | 2.54 % |
| 9 | Mexico | 12 | 3.4M $ | 2.15 % |
| 10 | United Arab Emirates | 10 | 3.1M $ | 1.97 % |
| 11 | Malaysia | 18 | 2.6M $ | 1.65 % |
| 12 | Cayman Islands | 11 | 2.3M $ | 1.46 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI EM ETF". https://titelia.com/en/funds/S000068773