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
401Nestle Malaysia Bhd 1,90053.7K $0.04 %
402Porto Seguro SA 5,14652.5K $0.04 %
403Warba Bank KSCP 55,68252.4K $0.04 %
404Mabanee Co KPSC 16,23651.9K $0.04 %
405Shenzhen Mindray Bio-Medical Electronics Co Ltd 1,90051.4K $0.04 %
406Engie Brasil Energia SA 7,76451K $0.04 %
407Ping An Bank Co Ltd 31,70050.3K $0.04 %
408Bank of China Ltd 65,30050.2K $0.04 %
409Coway Co Ltd 88150.1K $0.04 %
410Yadea Group Holdings Ltd 34,00049.5K $0.04 %
411China Airlines Ltd 73,00048.8K $0.03 %
412Genscript Biotech Corp 32,00048.8K $0.03 %
413TMBThanachart Bank PCL 629,10047.7K $0.03 %
414LG H&H Co Ltd 25747.7K $0.03 %
415Sany Heavy Industry Co Ltd 14,00047.2K $0.03 %
416Bank of Ningbo Co Ltd 10,30047K $0.03 %
417Bank of Jiangsu Co Ltd 30,60046.2K $0.03 %
418Chongqing Rural Commercial Bank Co Ltd 61,00045.9K $0.03 %
419Jollibee Foods Corp 12,32045.8K $0.03 %
420Oracle Financial Services Software Ltd 59645.6K $0.03 %
421Axiata Group Bhd 77,50045.4K $0.03 %
422SF Holding Co Ltd 8,20045.2K $0.03 %
423Weichai Power Co Ltd 11,10045K $0.03 %
424Modivo SA 1,42144.1K $0.03 %
425Empresas CMPC SA 29,70144K $0.03 %
426China Construction Bank Corp 34,40043.1K $0.03 %
427Shandong Weigao Group Medical Polymer Co Ltd 66,00042.9K $0.03 %
428Seres Group Co Ltd 2,70042.2K $0.03 %
429Taiwan High Speed Rail Corp 47,00040.7K $0.03 %
430MR DIY Group M Bhd 85,60039.4K $0.03 %
431Inner Mongolia Yili Industrial Group Co Ltd 10,20038.7K $0.03 %
432Qfin Holdings Inc 2,65638.7K $0.03 %
433Shengyi Technology Co Ltd 3,80038.2K $0.03 %
434China Tourism Group Duty Free Corp Ltd 3,25038.2K $0.03 %
435China State Construction International Holdings Ltd 32,00038K $0.03 %
436Foshan Haitian Flavouring & Food Co Ltd 7,10037.2K $0.03 %
437Huatai Securities Co Ltd 11,70036.4K $0.03 %
438Postal Savings Bank of China Co Ltd 50,20036.4K $0.03 %
439China Everbright Bank Co Ltd 73,70034.8K $0.02 %
440OmniVision Integrated Circuits Group Inc 1,90034K $0.02 %
441China Minsheng Banking Corp Ltd 58,17232.9K $0.02 %
442Arabian Internet & Communications Services Co 65632.7K $0.02 %
443Bank of Shanghai Co Ltd 23,00032.5K $0.02 %
444CP AXTRA PCL 58,89331.8K $0.02 %
445China Life Insurance Co Ltd 4,80031.1K $0.02 %
446Eve Energy Co Ltd 3,40030.8K $0.02 %
447Bank of Nanjing Co Ltd 18,70030.7K $0.02 %
448Autohome Inc 1,56630K $0.02 %
449Beijing Kingsoft Office Software Inc 67829.8K $0.02 %
450China Jushi Co Ltd 7,57129.7K $0.02 %
451China Merchants Securities Co Ltd 12,20029.5K $0.02 %
452Bank of Hangzhou Co Ltd 12,40029.4K $0.02 %
453Doosan Bobcat Inc 64929.3K $0.02 %
454China Three Gorges Renewables Group Co Ltd 47,90029K $0.02 %
455China Vanke Co Ltd 59,70028.7K $0.02 %
456Shanghai Electric Group Co Ltd 21,38328.3K $0.02 %
457Shenwan Hongyuan Group Co Ltd 38,30027.9K $0.02 %
458China International Capital Corp Ltd 5,50027.7K $0.02 %
459Bank of Beijing Co Ltd 34,60027.2K $0.02 %
460Anhui Jianghuai Automobile Group Corp Ltd 3,30026.3K $0.02 %
461Zhangzhou Pientzehuang Pharmaceutical Co Ltd 1,10026.2K $0.02 %
462IEIT Systems Co Ltd 2,81226.1K $0.02 %
463Shanghai United Imaging Healthcare Co Ltd 1,36826K $0.02 %
464Xiamen Tungsten Co Ltd 2,51625.7K $0.02 %
465Anhui Conch Cement Co Ltd 6,90025.7K $0.02 %
466Yunnan Baiyao Group Co Ltd 3,14025.7K $0.02 %
467Lingyi iTech Guangdong Co 11,40025.5K $0.02 %
468Huaxia Bank Co Ltd 25,10024.5K $0.02 %
469Shenzhen Inovance Technology Co Ltd 2,30024.4K $0.02 %
470Focus Media Information Technology Co Ltd 23,70024.4K $0.02 %
471Air China Ltd 19,70024.2K $0.02 %
472China Galaxy Securities Co Ltd 11,30024K $0.02 %
473Hyundai Engineering & Construction Co Ltd 20523.5K $0.02 %
474Gree Electric Appliances Inc of Zhuhai 4,30023.5K $0.02 %
475China Merchants Shekou Industrial Zone Holdings Co Ltd 16,20023.4K $0.02 %
476Zhejiang Sanhua Intelligent Controls Co Ltd 3,10023K $0.02 %
477CSC Financial Co Ltd 6,50022.6K $0.02 %
478Aier Eye Hospital Group Co Ltd 14,50022.4K $0.02 %
479People's Insurance Co Group of China Ltd/The 17,80022.2K $0.02 %
480China CITIC Bank Corp Ltd 19,90020.9K $0.01 %
481Shanghai Rural Commercial Bank Co Ltd 16,49920.2K $0.01 %
482360 Security Technology Inc 11,00019.9K $0.01 %
483Guangzhou Tinci Materials Technology Co Ltd 3,20019.7K $0.01 %
484Zhejiang China Commodities City Group Co Ltd 9,00019.5K $0.01 %
485Zhejiang NHU Co Ltd 4,20019.3K $0.01 %
486Satellite Chemical Co Ltd 5,60019.1K $0.01 %
487Huaqin Technology Co Ltd 1,40018.7K $0.01 %
488Western Mining Co Ltd 3,70018.7K $0.01 %
489China Southern Airlines Co Ltd 17,40018.6K $0.01 %
490Guosen Securities Co Ltd 9,80017.9K $0.01 %
491Poly Developments and Holdings Group Co Ltd 16,90016.7K $0.01 %
492China Zheshang Bank Co Ltd 38,22016.6K $0.01 %
493Shanghai RAAS Blood Products Co Ltd 17,20015.8K $0.01 %
494Hundsun Technologies Inc 3,57815.6K $0.01 %
495Orient Securities Co Ltd/China 10,50015.5K $0.01 %
496Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,12415.2K $0.01 %
497Wingtech Technology Co Ltd 2,90014.2K $0.01 %
498Shanghai Putailai New Energy Technology Group Co Ltd 3,40014.1K $0.01 %
499Zhejiang Jingsheng Mechanical & Electrical Co Ltd 1,70013.8K $0.01 %
500Yealink Network Technology Corp Ltd 2,50013.7K $0.01 %

Download this table: CSV, JSON

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