Titelia

Holdings of iShares MSCI Emerging Markets Quality Factor ETF

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

Net assets
12.7M $ including 12.5M $ in equities, 98.1 %
Positions
293 in 23 countries
Top ten
48.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 1,1371.8M $13.94 %
2SAMSUNG ELECTRONICS CO LTD 6,6661.4M $11.01 %
3Accton Technology Corp 8,000612.1K $4.82 %
4ASPEED Technology Inc 1,000595.1K $4.69 %
5Asia Vital Components Co Ltd 6,000506K $3.98 %
6Alibaba Group Holding Ltd 23,800369K $2.90 %
7Wiwynn Corp 2,000341.9K $2.69 %
8Tencent Holdings Ltd 5,700309.7K $2.44 %
9ICICI BANK LTD 11,819156.2K $1.23 %
10Saudi Arabian Oil Co 20,509149.5K $1.18 %
11Global Unichip Corp 1,000147.5K $1.16 %
12Al Rajhi Bank 7,627134.9K $1.06 %
13NU Holdings Ltd/Cayman Islands 9,643126.6K $1.00 %
14Vale SA 7,665125.8K $0.99 %
15Reliance Industries Ltd 8,894123.6K $0.97 %
16Realtek Semiconductor Corp 6,000110.6K $0.87 %
17NETEASE INC 4,500110.3K $0.87 %
18eMemory Technology Inc 1,000108K $0.85 %
19INFOSYS LTD 8,02098.2K $0.77 %
20International Games System Co Ltd 4,00096.2K $0.76 %
21Gold Fields Ltd 2,23087.9K $0.69 %
22Elm Co 48087.7K $0.69 %
23CAPITEC BANK HOLDINGS LTD 31185.7K $0.67 %
24China Life Insurance Co Ltd 23,00084.8K $0.67 %
25Grupo Mexico SAB de CV 6,46480.3K $0.63 %
26FirstRand Ltd 13,18475K $0.59 %
27Emaar Properties PJSC 22,65473.3K $0.58 %
28Saudi Telecom Co 5,85268.7K $0.54 %
29B3 SA - Brasil Bolsa Balcao 20,13165.8K $0.52 %
30Lenovo Group Ltd 20,00061.3K $0.48 %
31Fortune Electric Co Ltd 2,20061K $0.48 %
32Kweichow Moutai Co Ltd 30058.8K $0.46 %
33Zijin Mining Group Co Ltd 14,00058.7K $0.46 %
34Southern Copper Corp 30658.5K $0.46 %
35Standard Bank Group Ltd 3,01158.4K $0.46 %
36Powszechna Kasa Oszczednosci Bank Polski SA 2,05558.3K $0.46 %
37Hyundai Mobis Co Ltd 11257K $0.45 %
38Tata Consultancy Services Ltd 2,27254K $0.43 %
39Bank Central Asia Tbk PT 166,00053K $0.42 %
40WEG SA 5,74850.2K $0.40 %
41Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,75548.5K $0.38 %
42Kotak Mahindra Bank Ltd 11,87048K $0.38 %
43Bharat Electronics Ltd 10,67846.1K $0.36 %
44Pop Mart International Group Ltd 2,00044.1K $0.35 %
45CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 70043.9K $0.35 %
46Sun Pharmaceutical Industries Ltd 2,29243.4K $0.34 %
47China Shenhua Energy Co Ltd 7,50043.1K $0.34 %
48Emirates NBD Bank PJSC 5,67943K $0.34 %
49PUBLIC BANK BHD 35,90042.7K $0.34 %
50Wal-Mart de Mexico SAB de CV 14,01742.4K $0.33 %
51Kuaishou Technology 6,90040.2K $0.32 %
52China Merchants Bank Co Ltd 6,50039.1K $0.31 %
53Nongfu Spring Co Ltd 6,80037.1K $0.29 %
54Nestle India Ltd 2,45236.7K $0.29 %
55Asian Paints Ltd 1,26535.6K $0.28 %
56PRIO SA/Brazil 2,88135.6K $0.28 %
57Hindustan Unilever Ltd 1,55635.3K $0.28 %
58ANTA Sports Products Ltd 3,60034.8K $0.27 %
59Samsung Fire & Marine Insurance Co Ltd 9034K $0.27 %
60HD Hyundai Electric Co Ltd 4833.6K $0.26 %
61PICC Property & Casualty Co Ltd 18,00033.4K $0.26 %
62Maruti Suzuki India Ltd 23732.7K $0.26 %
63National Bank of Greece SA 1,86832.3K $0.25 %
64Abu Dhabi Islamic Bank PJSC 5,73532.1K $0.25 %
65Grupo Financiero Banorte SAB de CV 3,07632.1K $0.25 %
66Eicher Motors Ltd 41631.4K $0.25 %
67Geely Automobile Holdings Ltd 13,00031.2K $0.25 %
68Sanlam Ltd 5,77730.6K $0.24 %
69HANWHA AEROSPACE CO LTD 3930.4K $0.24 %
70SBI Life Insurance Co Ltd 1,54129.7K $0.23 %
71Kia Corp 26429.6K $0.23 %
72Bank Polska Kasa Opieki SA 44029.4K $0.23 %
73CMOC Group Ltd 12,00028K $0.22 %
74Samsung Life Insurance Co Ltd 10827.9K $0.22 %
75Power Grid Corp of India Ltd 9,12427.9K $0.22 %
76Arabian Internet & Communications Services Co 48027.3K $0.22 %
77China Pacific Insurance Group Co Ltd 6,80027.3K $0.21 %
78Hanmi Semiconductor Co Ltd 14527.2K $0.21 %
79National Bank of Kuwait SAKP 9,59326.4K $0.21 %
80Bank Rakyat Indonesia Persero Tbk PT 155,40025.7K $0.20 %
81Harmony Gold Mining Co Ltd 1,39625.5K $0.20 %
82Hindustan Aeronautics Ltd 55625.2K $0.20 %
83HCL Technologies Ltd 1,99324.9K $0.20 %
84Grupo Aeroportuario del Pacifico SAB de CV 1,05624.9K $0.20 %
85Cummins India Ltd 40024.8K $0.19 %
86Localiza Rent a Car SA 2,84423.7K $0.19 %
87Hyundai Rotem Co Ltd 17623.4K $0.18 %
88China Hongqiao Group Ltd 6,50023.3K $0.18 %
89ZTO Express Cayman Inc 1,05023.1K $0.18 %
90Qatar Islamic Bank QPSC 3,66022.9K $0.18 %
91Press Metal Aluminium Holdings Bhd 10,10022.9K $0.18 %
92Powszechny Zaklad Ubezpieczen SA 1,27922.7K $0.18 %
93Samsung C&T Corp 7822.5K $0.18 %
94Yum China Holdings Inc 51522.5K $0.18 %
95COAL INDIA LTD 4,58822.1K $0.17 %
96Ambev SA 6,65221.5K $0.17 %
97Hero MotoCorp Ltd 41221.3K $0.17 %
98Saudi Awwal Bank 2,34321.1K $0.17 %
99CG Power & Industrial Solutions Ltd 2,16220.9K $0.16 %
100Aldar Properties PJSC 9,35920K $0.16 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 11.7 %
  • Communication 3.4 %
  • Consumer discretionary 3.0 %
  • Financials 2.3 %
  • Materials 1.7 %
  • Energy 1.0 %
  • Unattributed 77.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 28.5 %
  • TWD 20.8 %
  • HKD 13.4 %
  • INR 12.2 %
  • SAR 4.7 %
  • ZAR 3.9 %
  • BRL 3.8 %
  • CNY 2.2 %
  • MXN 1.9 %
  • AED 1.8 %
  • USD 1.5 %
  • MYR 1.2 %
  • PLN 1.2 %
  • IDR 0.8 %
  • EUR 0.5 %
  • CLP 0.4 %
  • QAR 0.3 %
  • PHP 0.3 %
  • TRY 0.3 %
  • KWD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 28.5 %
  • Taiwan 20.8 %
  • India 12.2 %
  • Hong Kong SAR China 11.5 %
  • Saudi Arabia 4.7 %
  • South Africa 3.9 %
  • Brazil 3.8 %
  • China 3.5 %
  • Mexico 1.9 %
  • United Arab Emirates 1.8 %
  • Cayman Islands 1.3 %
  • Malaysia 1.2 %
  • Other countries 4.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea183.5M $28.45 %
2Taiwan102.6M $20.75 %
3India761.5M $12.16 %
4Hong Kong SAR China331.4M $11.51 %
5Saudi Arabia15590.9K $4.74 %
6South Africa15490.9K $3.94 %
7Brazil18479.4K $3.85 %
8China34436.1K $3.50 %
9Mexico10242.1K $1.94 %
10United Arab Emirates8218.5K $1.75 %
11Cayman Islands5160.1K $1.28 %
12Malaysia12151.4K $1.22 %
Cite this page

Titelia. "Holdings of iShares MSCI Emerging Markets Quality Factor ETF". https://titelia.com/en/funds/S000081635