Titelia

Holdings of iShares MSCI Emerging Markets Quality Factor ETF

iShares Trust ·305 declared positions · as of Feb 28, 2026

Original filing · Net assets 11M $ · Ten largest lines: 38.6 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Consumer discretionary 5.4 %
  • Communication 4.4 %
  • Financials 3.0 %
  • Materials 2.0 %
  • Energy 1.2 %
  • Unattributed 67.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 20.1 %
  • HKD 17.3 %
  • TWD 15.5 %
  • INR 14.9 %
  • ZAR 5.5 %
  • BRL 4.4 %
  • USD 3.7 %
  • SAR 3.6 %
  • AED 2.3 %
  • CNY 2.3 %
  • MXN 2.3 %
  • MYR 1.5 %
  • THB 1.4 %
  • IDR 1.3 %
  • PLN 1.3 %
  • EUR 0.6 %
  • PHP 0.5 %
  • CLP 0.4 %
  • QAR 0.4 %
  • TRY 0.4 %
  • KWD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 20.1 %
  • TW 15.5 %
  • IN 14.9 %
  • HK 14.7 %
  • ZA 5.5 %
  • BR 4.4 %
  • CN 3.9 %
  • SA 3.6 %
  • AE 2.3 %
  • US 2.3 %
  • MX 2.3 %
  • KY 2.0 %
  • Other countries 8.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR202.2M $20.12 %
TW101.7M $15.53 %
IN731.6M $14.88 %
HK311.6M $14.71 %
ZA15593.3K $5.47 %
BR15476.3K $4.39 %
CN34428.4K $3.95 %
SA16392.1K $3.61 %
AE9252.7K $2.33 %
US6249.9K $2.30 %
MX10248K $2.29 %
KY7218K $2.01 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 6,556981.2K $8.90 %
SK hynix Inc 1,111821.5K $7.45 %
Alibaba Group Holding Ltd 23,600427.1K $3.88 %
Tencent Holdings Ltd 5,700375K $3.40 %
Accton Technology Corp 8,000352K $3.19 %
Asia Vital Components Co Ltd 6,000329.9K $2.99 %
ASPEED Technology Inc 1,000308.7K $2.80 %
Wiwynn Corp 2,000251.3K $2.28 %
ICICI Bank Ltd 11,819179.7K $1.63 %
PDD Holdings Inc 1,562162K $1.47 %
NU Holdings Ltd/Cayman Islands 9,452141.6K $1.28 %
Gold Fields Ltd 2,369138.8K $1.26 %
Reliance Industries Ltd 8,793134.9K $1.22 %
Vale SA 7,549130.3K $1.18 %
Infosys Ltd 8,020114.9K $1.04 %
Realtek Semiconductor Corp 7,000107.1K $0.97 %
NetEase Inc 4,500101.4K $0.92 %
China Life Insurance Co Ltd 24,00096.3K $0.87 %
Capitec Bank Holdings Ltd 31192.7K $0.84 %
Al Rajhi Bank 3,40891.4K $0.83 %
International Games System Co Ltd 4,00088.5K $0.80 %
Global Unichip Corp 1,00087.6K $0.79 %
Saudi Arabian Oil Co 12,87485.8K $0.78 %
Grupo Mexico SAB de CV 6,46482.2K $0.75 %
FirstRand Ltd 13,18482.2K $0.75 %
Zijin Mining Group Co Ltd 14,00080.1K $0.73 %
eMemory Technology Inc 1,00079.5K $0.72 %
Emaar Properties PJSC 17,64577.9K $0.71 %
Fortune Electric Co Ltd 2,20074.2K $0.67 %
Bank Central Asia Tbk PT 168,60072K $0.65 %
B3 SA - Brasil Bolsa Balcao 20,13170.3K $0.64 %
Tata Consultancy Services Ltd 2,27266K $0.60 %
Kweichow Moutai Co Ltd 30063.6K $0.58 %
Standard Bank Group Ltd 3,01160.6K $0.55 %
Pop Mart International Group Ltd 2,00058.8K $0.53 %
Delta Electronics Thailand PCL 6,30056.4K $0.51 %
Southern Copper Corp 25655.9K $0.51 %
WEG SA 5,74855.7K $0.51 %
Kuaishou Technology 6,90054.7K $0.50 %
Kotak Mahindra Bank Ltd 11,87054.2K $0.49 %
Powszechna Kasa Oszczednosci Bank Polski SA 2,05553.2K $0.48 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,74952.5K $0.48 %
Bharat Electronics Ltd 10,67852.3K $0.47 %
Emirates NBD Bank PJSC 5,67951K $0.46 %
Saudi Telecom Co 4,48349.9K $0.45 %
Public Bank Bhd 35,90045.5K $0.41 %
Bank Rakyat Indonesia Persero Tbk PT 180,20041.9K $0.38 %
Sun Pharmaceutical Industries Ltd 2,18341.9K $0.38 %
Wal-Mart de Mexico SAB de CV 12,88241.7K $0.38 %
Nongfu Spring Co Ltd 6,80041K $0.37 %
China Merchants Bank Co Ltd 6,50040.4K $0.37 %
Hyundai Mobis Co Ltd 11240.3K $0.37 %
China Shenhua Energy Co Ltd 7,00040.1K $0.36 %
Abu Dhabi Islamic Bank PJSC 5,73539.8K $0.36 %
ANTA Sports Products Ltd 3,60039K $0.35 %
Kuwait Finance House KSCP 14,85538.9K $0.35 %
Maruti Suzuki India Ltd 23738.7K $0.35 %
Sanlam Ltd 5,77738.6K $0.35 %
Kia Corp 26437.7K $0.34 %
PICC Property & Casualty Co Ltd 18,00037.1K $0.34 %
CMOC Group Ltd 12,00036.9K $0.34 %
Eicher Motors Ltd 41636.7K $0.33 %
HD Hyundai Electric Co Ltd 4835K $0.32 %
Contemporary Amperex Technology Co Ltd 70034.8K $0.32 %
SBI Life Insurance Co Ltd 1,54134.5K $0.31 %
Grupo Financiero Banorte SAB de CV 2,95433.7K $0.31 %
Samsung Fire & Marine Insurance Co Ltd 9033.2K $0.30 %
Asian Paints Ltd 1,26533.1K $0.30 %
Hanwha Aerospace Co Ltd 3932.4K $0.29 %
Harmony Gold Mining Co Ltd 1,39631.8K $0.29 %
Nestle India Ltd 2,23431.7K $0.29 %
China Pacific Insurance Group Co Ltd 6,80031.1K $0.28 %
Hanmi Semiconductor Co Ltd 13831.1K $0.28 %
PRIO SA/Brazil 2,88130.6K $0.28 %
HCL Technologies Ltd 1,99330.5K $0.28 %
National Bank of Greece SA 1,86830.4K $0.28 %
Power Grid Corp of India Ltd 9,12430K $0.27 %
China Hongqiao Group Ltd 6,50029.3K $0.27 %
Yum China Holdings Inc 51528.5K $0.26 %
Localiza Rent a Car SA 2,84428.2K $0.26 %
Hyundai Rotem Co Ltd 17628.1K $0.26 %
Bank Polska Kasa Opieki SA 44027.9K $0.25 %
Aldar Properties PJSC 9,35927.5K $0.25 %
Bank Mandiri Persero Tbk PT 87,10027.3K $0.25 %
Lenovo Group Ltd 22,00027.2K $0.25 %
Grupo Aeroportuario del Pacifico SAB de CV 1,00826.3K $0.24 %
Hero MotoCorp Ltd 41225.9K $0.23 %
Hindustan Unilever Ltd 99525.6K $0.23 %
Vedanta Ltd 3,21325.4K $0.23 %
ZTO Express Cayman Inc 1,05025.3K $0.23 %
Riyad Bank 3,39125K $0.23 %
Valterra Platinum Ltd 21224.9K $0.23 %
Geely Automobile Holdings Ltd 12,00024.8K $0.22 %
Powszechny Zaklad Ubezpieczen SA 1,27924.2K $0.22 %
Hindustan Aeronautics Ltd 55623.9K $0.22 %
Qatar Islamic Bank QPSC 3,66023.8K $0.22 %
UltraTech Cement Ltd 17023.7K $0.22 %
Impala Platinum Holdings Ltd 1,06023.5K $0.21 %
Samsung Biologics Co Ltd 1923.4K $0.21 %
Hyundai Glovis Co Ltd 11623.4K $0.21 %