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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank Polska Kasa Opieki SA | 4,898 | 310.3K $ | 0.22 % |
| 102 | ASPEED Technology Inc | 1,000 | 308.7K $ | 0.22 % |
| 103 | Powszechny Zaklad Ubezpieczen SA | 16,213 | 307.2K $ | 0.22 % |
| 104 | Asustek Computer Inc | 18,000 | 304.2K $ | 0.22 % |
| 105 | Aldar Properties PJSC | 103,338 | 303.9K $ | 0.22 % |
| 106 | KE Holdings Inc | 54,729 | 301.5K $ | 0.22 % |
| 107 | Samsung Fire & Marine Insurance Co Ltd | 801 | 295.1K $ | 0.21 % |
| 108 | Li Auto Inc | 33,438 | 293.6K $ | 0.21 % |
| 109 | XPeng Inc | 33,436 | 293.1K $ | 0.21 % |
| 110 | H World Group Ltd | 5,338 | 292.5K $ | 0.21 % |
| 111 | Piraeus Bank SA | 30,311 | 290.8K $ | 0.21 % |
| 112 | Qatar Islamic Bank QPSC | 44,417 | 288.7K $ | 0.21 % |
| 113 | KGI Financial Holding Co Ltd | 407,190 | 284.5K $ | 0.20 % |
| 114 | Uni-President Enterprises Corp | 122,000 | 282.1K $ | 0.20 % |
| 115 | Telkom Indonesia Persero Tbk PT | 1,328,500 | 280.5K $ | 0.20 % |
| 116 | Hua Nan Financial Holdings Co Ltd | 227,398 | 276.2K $ | 0.20 % |
| 117 | Mirae Asset Securities Co Ltd | 5,508 | 276.1K $ | 0.20 % |
| 118 | First Financial Holding Co Ltd | 289,186 | 275.7K $ | 0.20 % |
| 119 | Riyad Bank | 37,260 | 274.9K $ | 0.20 % |
| 120 | Lite-On Technology Corp | 50,000 | 272.9K $ | 0.20 % |
| 121 | CSPC Pharmaceutical Group Ltd | 216,000 | 271.9K $ | 0.19 % |
| 122 | SBI Life Insurance Co Ltd | 12,127 | 271.7K $ | 0.19 % |
| 123 | TVS Motor Co Ltd | 6,372 | 271.4K $ | 0.19 % |
| 124 | Abu Dhabi Islamic Bank PJSC | 38,967 | 270.6K $ | 0.19 % |
| 125 | Grupo Aeroportuario del Pacifico SAB de CV | 10,364 | 270.4K $ | 0.19 % |
| 126 | InterGlobe Aviation Ltd | 5,081 | 270.3K $ | 0.19 % |
| 127 | Northam Platinum Holdings Ltd | 9,814 | 268.6K $ | 0.19 % |
| 128 | Equatorial SA | 32,502 | 267K $ | 0.19 % |
| 129 | Asian Paints Ltd | 10,197 | 266.8K $ | 0.19 % |
| 130 | Alpha Bank SA | 58,686 | 258.1K $ | 0.18 % |
| 131 | Nestle India Ltd | 18,083 | 257K $ | 0.18 % |
| 132 | Discovery Ltd | 15,343 | 251.8K $ | 0.18 % |
| 133 | Banco de Chile | 1,210,613 | 249.7K $ | 0.18 % |
| 134 | Max Healthcare Institute Ltd | 20,656 | 248.6K $ | 0.18 % |
| 135 | Banco do Brasil SA | 46,643 | 245.2K $ | 0.18 % |
| 136 | Localiza Rent a Car SA | 24,580 | 243.4K $ | 0.17 % |
| 137 | CP ALL PCL | 143,700 | 239.3K $ | 0.17 % |
| 138 | Bid Corp Ltd | 9,036 | 238.4K $ | 0.17 % |
| 139 | Latam Airlines Group SA | 8,471,062 | 238K $ | 0.17 % |
| 140 | XP Inc | 10,916 | 235K $ | 0.17 % |
| 141 | Saudi Awwal Bank | 25,801 | 234.9K $ | 0.17 % |
| 142 | Alinma Bank | 30,733 | 228.3K $ | 0.16 % |
| 143 | Divi's Laboratories Ltd | 3,221 | 227.3K $ | 0.16 % |
| 144 | Cipla Ltd/India | 15,166 | 225.2K $ | 0.16 % |
| 145 | Tencent Music Entertainment Group | 15,373 | 224.4K $ | 0.16 % |
| 146 | LS Electric Co Ltd | 399 | 218.5K $ | 0.16 % |
| 147 | JD Health International Inc | 30,050 | 217.5K $ | 0.16 % |
| 148 | Tech Mahindra Ltd | 14,434 | 216K $ | 0.15 % |
| 149 | Cholamandalam Investment and Finance Co Ltd | 11,283 | 215K $ | 0.15 % |
| 150 | Shoprite Holdings Ltd | 12,864 | 213.7K $ | 0.15 % |
| 151 | Sino Biopharmaceutical Ltd | 277,000 | 213.6K $ | 0.15 % |
| 152 | Trent Ltd | 4,959 | 213.1K $ | 0.15 % |
| 153 | Bangkok Dusit Medical Services PCL | 302,500 | 210.7K $ | 0.15 % |
| 154 | Bank of Communications Co Ltd | 240,000 | 210K $ | 0.15 % |
| 155 | Taiwan Cooperative Financial Holding Co Ltd | 275,120 | 210K $ | 0.15 % |
| 156 | Weichai Power Co Ltd | 50,000 | 208.1K $ | 0.15 % |
| 157 | HDFC Life Insurance Co Ltd | 26,024 | 204.7K $ | 0.15 % |
| 158 | Dr Reddy's Laboratories Ltd | 14,427 | 204.7K $ | 0.15 % |
| 159 | Tata Consumer Products Ltd | 16,225 | 203.6K $ | 0.15 % |
| 160 | New Oriental Education & Technology Group Inc | 36,700 | 201.8K $ | 0.14 % |
| 161 | China CITIC Bank Corp Ltd | 219,000 | 201.5K $ | 0.14 % |
| 162 | Bajaj Auto Ltd | 1,836 | 201.4K $ | 0.14 % |
| 163 | Cummins India Ltd | 3,718 | 200.5K $ | 0.14 % |
| 164 | Airports of Thailand PCL | 113,900 | 199.6K $ | 0.14 % |
| 165 | China Steel Corp | 299,000 | 197.8K $ | 0.14 % |
| 166 | Korea Investment Holdings Co Ltd | 1,097 | 197.3K $ | 0.14 % |
| 167 | China Overseas Land & Investment Ltd | 104,500 | 190.9K $ | 0.14 % |
| 168 | People's Insurance Co Group of China Ltd/The | 233,000 | 190.3K $ | 0.14 % |
| 169 | China Merchants Bank Co Ltd | 33,700 | 190.2K $ | 0.14 % |
| 170 | Bilibili Inc | 6,800 | 189.8K $ | 0.14 % |
| 171 | Realtek Semiconductor Corp | 12,000 | 183.7K $ | 0.13 % |
| 172 | Varun Beverages Ltd | 36,846 | 183.1K $ | 0.13 % |
| 173 | Telefonica Brasil SA | 21,636 | 182.2K $ | 0.13 % |
| 174 | Press Metal Aluminium Holdings Bhd | 99,400 | 182K $ | 0.13 % |
| 175 | Santander Bank Polska SA | 1,092 | 181.4K $ | 0.13 % |
| 176 | PharmaEssentia Corp | 7,768 | 179.4K $ | 0.13 % |
| 177 | Commercial International Bank - Egypt (CIB) | 64,287 | 179K $ | 0.13 % |
| 178 | Hansoh Pharmaceutical Group Co Ltd | 40,000 | 178.1K $ | 0.13 % |
| 179 | Shenzhou International Group Holdings Ltd | 22,100 | 177.7K $ | 0.13 % |
| 180 | Doosan Co Ltd | 199 | 177.1K $ | 0.13 % |
| 181 | Dubai Islamic Bank PJSC | 77,685 | 175.5K $ | 0.13 % |
| 182 | China Mengniu Dairy Co Ltd | 85,000 | 175.2K $ | 0.13 % |
| 183 | Eternal Ltd | 64,711 | 175.1K $ | 0.13 % |
| 184 | Novatek Microelectronics Corp | 14,000 | 174.8K $ | 0.13 % |
| 185 | LPP SA | 30 | 173.6K $ | 0.12 % |
| 186 | Lupin Ltd | 6,827 | 173.5K $ | 0.12 % |
| 187 | Grupo Aeroportuario del Sureste SAB de CV | 4,826 | 173.5K $ | 0.12 % |
| 188 | LG Corp | 2,318 | 173.5K $ | 0.12 % |
| 189 | Rede D'Or Sao Luiz SA | 21,934 | 172.4K $ | 0.12 % |
| 190 | Akbank TAS | 83,685 | 172.1K $ | 0.12 % |
| 191 | Vodacom Group Ltd | 16,720 | 170.9K $ | 0.12 % |
| 192 | Foxconn Industrial Internet Co Ltd | 21,100 | 170.5K $ | 0.12 % |
| 193 | Raia Drogasil SA | 34,760 | 170.1K $ | 0.12 % |
| 194 | Evergreen Marine Corp Taiwan Ltd | 27,000 | 169.4K $ | 0.12 % |
| 195 | Allegro.eu SA | 21,724 | 169.1K $ | 0.12 % |
| 196 | Indian Hotels Co Ltd/The | 22,904 | 168.2K $ | 0.12 % |
| 197 | HYBE Co Ltd | 624 | 167.8K $ | 0.12 % |
| 198 | Arca Continental SAB de CV | 13,834 | 166.5K $ | 0.12 % |
| 199 | Banque Saudi Fransi | 31,475 | 166.2K $ | 0.12 % |
| 200 | Etihad Etisalat Co | 9,682 | 165.7K $ | 0.12 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 57 | 25.7M $ | 19.28 % |
| 2 | South Korea | 38 | 22.1M $ | 16.53 % |
| 3 | Hong Kong SAR China | 62 | 22M $ | 16.46 % |
| 4 | India | 70 | 18.4M $ | 13.77 % |
| 5 | China | 139 | 5.7M $ | 4.27 % |
| 6 | Saudi Arabia | 17 | 5.1M $ | 3.83 % |
| 7 | South Africa | 13 | 4.7M $ | 3.55 % |
| 8 | Mexico | 12 | 3.6M $ | 2.69 % |
| 9 | United Arab Emirates | 9 | 3.6M $ | 2.68 % |
| 10 | Malaysia | 17 | 2.7M $ | 2.02 % |
| 11 | Brazil | 15 | 2.6M $ | 1.94 % |
| 12 | Thailand | 14 | 2.6M $ | 1.93 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI EM ETF". https://titelia.com/en/funds/S000068773