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
301Kimberly-Clark de Mexico SAB de CV 39,880100.1K $0.07 %
302Bank of the Philippine Islands 49,60099.8K $0.07 %
303Gigabyte Technology Co Ltd 13,00098.5K $0.07 %
304Inventec Corp 67,00098.1K $0.07 %
305Bupa Arabia for Cooperative Insurance Co 2,06797.9K $0.07 %
306AAC Technologies Holdings Inc 20,50097.4K $0.07 %
307Sinotruk Hong Kong Ltd 18,50097.4K $0.07 %
308Bank of Baroda 27,38897K $0.07 %
309Phoenix Mills Ltd/The 5,27596.3K $0.07 %
310ABB India Ltd 1,42094.9K $0.07 %
311Taiwan Business Bank 180,51694.6K $0.07 %
312NH Investment & Securities Co Ltd 3,79793.8K $0.07 %
313Korean Air Lines Co Ltd 4,81393.8K $0.07 %
314Tongcheng Travel Holdings Ltd 35,20092.7K $0.07 %
315Al Rayan Bank 144,52592.1K $0.07 %
316Kingsoft Corp Ltd 27,60091.7K $0.07 %
317Hellenic Telecommunications Organization SA 4,39691.3K $0.07 %
318Industrial Bank Co Ltd 34,20091.3K $0.07 %
319FSN E-Commerce Ventures Ltd 30,69990K $0.06 %
320Motiva Infraestrutura de Mobilidade SA 27,62989.7K $0.06 %
321China Minsheng Banking Corp Ltd 172,50089.1K $0.06 %
322Turkcell Iletisim Hizmetleri AS 33,74089.1K $0.06 %
323Lodha Developers Ltd 8,15088.7K $0.06 %
324Union Bank of India Ltd 39,83888.7K $0.06 %
325Yapi ve Kredi Bankasi AS 88,60587.5K $0.06 %
326Havells India Ltd 5,69387.4K $0.06 %
327KakaoBank Corp 4,63387.3K $0.06 %
328GoTo Gojek Tokopedia Tbk PT 23,962,00087.2K $0.06 %
329Interconexion Electrica SA ESP 11,85986.9K $0.06 %
330Salik Co PJSC 49,70386.6K $0.06 %
331Chow Tai Fook Jewellery Group Ltd 51,80086.5K $0.06 %
332Punjab National Bank 60,29385.9K $0.06 %
333Canara Bank 49,49285.7K $0.06 %
334JUMBO SA 2,91785.5K $0.06 %
335Jiangsu Hengrui Pharmaceuticals Co Ltd 10,40085.5K $0.06 %
336Mobile Telecommunications Co KSCP 48,34785.4K $0.06 %
337China National Building Material Co Ltd 98,00085K $0.06 %
338East Money Information Co Ltd 25,80084.6K $0.06 %
339Mphasis Ltd 3,31783.9K $0.06 %
340Teco Electric and Machinery Co Ltd 32,00083.5K $0.06 %
341Boubyan Bank KSCP 37,39082.8K $0.06 %
342Amorepacific Corp 78082K $0.06 %
343Colgate-Palmolive India Ltd 3,27881.3K $0.06 %
344Eva Airways Corp 67,00081.1K $0.06 %
345SD Guthrie Bhd 54,80081K $0.06 %
346CITIC Securities Co Ltd 20,30080.9K $0.06 %
347Want Want China Holdings Ltd 129,00080.8K $0.06 %
348Budimex SA 35880.7K $0.06 %
349China Ruyi Holdings Ltd 308,00080K $0.06 %
350Huatai Securities Co Ltd 37,00079.1K $0.06 %
351Bank of Communications Co Ltd 82,20078.5K $0.06 %
352CELCOMDIGI BHD 95,40078.2K $0.06 %
353Bosideng International Holdings Ltd 126,00078.1K $0.06 %
354Bosch Ltd 19578.1K $0.06 %
355Godrej Properties Ltd 4,06377.4K $0.06 %
356WuXi XDC Cayman Inc 9,50076.7K $0.05 %
357IDFC First Bank Ltd 94,58276.5K $0.05 %
358JD Logistics Inc 52,80075.1K $0.05 %
359Longfor Group Holdings Ltd 59,00074.7K $0.05 %
360Far Eastern New Century Corp 81,00074.5K $0.05 %
361GMR Airports Ltd 66,86674.1K $0.05 %
362Shanghai Pudong Development Bank Co Ltd 51,50072.9K $0.05 %
363Vishal Mega Mart Ltd 55,62372.3K $0.05 %
364SK Biopharmaceuticals Co Ltd 86772.2K $0.05 %
365Minor International PCL 86,10072K $0.05 %
366SM Investments Corp 5,87071.8K $0.05 %
367Supreme Industries Ltd 1,63871.7K $0.05 %
368China Merchants Port Holdings Co Ltd 32,00071.5K $0.05 %
369Meitu Inc 96,50069.5K $0.05 %
370Zhejiang Leapmotor Technology Co Ltd 13,30069.4K $0.05 %
371Hanjin Kal Corp 63969.3K $0.05 %
372PI Industries Ltd 2,00868.9K $0.05 %
373Moneta Money Bank AS 7,15668.8K $0.05 %
374Metropolitan Bank & Trust Co 50,94068K $0.05 %
375Zhuzhou CRRC Times Electric Co Ltd 12,00067.9K $0.05 %
376SBI Cards & Payment Services Ltd 7,80866.6K $0.05 %
377ICICI Prudential Life Insurance Co Ltd 9,19466.2K $0.05 %
378Kuala Lumpur Kepong Bhd 13,50065.9K $0.05 %
379China Pacific Insurance Group Co Ltd 11,00065.3K $0.05 %
380Far East Horizon Ltd 66,00065.2K $0.05 %
381LG Uplus Corp 5,66665.2K $0.05 %
382Laopu Gold Co Ltd 70064.4K $0.05 %
383Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1,30064.1K $0.05 %
384Zabka Group SA 10,21963.9K $0.05 %
385Hengan International Group Co Ltd 17,00063.2K $0.05 %
386Maxis Bhd 63,00062.8K $0.04 %
387BOC Aviation Ltd 5,60062.2K $0.04 %
388Co for Cooperative Insurance/The 1,70561.6K $0.04 %
389Saudi Investment Bank/The 16,87660.7K $0.04 %
390Guotai Haitong Securities Co Ltd 22,02260.7K $0.04 %
391Ayala Land Inc 166,00060.2K $0.04 %
392Oberoi Realty Ltd 3,52859.1K $0.04 %
393Jarir Marketing Co 15,74358.7K $0.04 %
394MINISO Group Holding Ltd 12,82858.2K $0.04 %
395Telekom Malaysia Bhd 29,90057.2K $0.04 %
396WuXi AppTec Co Ltd 3,96056.6K $0.04 %
397Xinyi Solar Holdings Ltd 126,00055.5K $0.04 %
398Haitian International Holdings Ltd 17,00054.9K $0.04 %
399Advanced Micro-Fabrication Equipment Inc China 1,05754.2K $0.04 %
400Gulf Bank KSCP 48,56753.7K $0.04 %

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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