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
Titan Co Ltd 45921.9K $0.20 %
Coal India Ltd 4,58821.7K $0.20 %
Cummins India Ltd 40021.6K $0.20 %
Saudi Awwal Bank 2,34321.3K $0.19 %
Ambev SA 6,65221.1K $0.19 %
Gulf Development PCL 10,20020.3K $0.18 %
Nedbank Group Ltd 1,02220.2K $0.18 %
Dr Reddy's Laboratories Ltd 1,40920K $0.18 %
Press Metal Aluminium Holdings Bhd 10,70019.6K $0.18 %
Advanced Info Service PCL 1,60019.6K $0.18 %
Malayan Banking Bhd 6,30019.4K $0.18 %
ITC Ltd 5,52319.1K $0.17 %
Axia Energia SA 1,58418.9K $0.17 %
Remgro Ltd 1,54018.8K $0.17 %
Samsung Life Insurance Co Ltd 11518.4K $0.17 %
Grupo Aeroportuario del Sureste SAB de CV 50418.1K $0.16 %
Vodacom Group Ltd 1,76018K $0.16 %
Hansoh Pharmaceutical Group Co Ltd 4,00017.8K $0.16 %
Dr Sulaiman Al Habib Medical Services Group Co 28617.6K $0.16 %
ENN Energy Holdings Ltd 2,00017.5K $0.16 %
Samsung C&T Corp 7117.3K $0.16 %
CG Power & Industrial Solutions Ltd 2,16217.2K $0.16 %
Divi's Laboratories Ltd 24016.9K $0.15 %
Marico Ltd 1,95216.9K $0.15 %
Fuyao Glass Industry Group Co Ltd 2,00016.6K $0.15 %
SABIC Agri-Nutrients Co 50316.6K $0.15 %
Pidilite Industries Ltd 1,00016.4K $0.15 %
Bajaj Auto Ltd 14916.3K $0.15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5116K $0.14 %
BB Seguridade Participacoes SA 2,33715.8K $0.14 %
Emaar Development PJSC 2,99415.8K $0.14 %
Bupa Arabia for Cooperative Insurance Co 33215.7K $0.14 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,02615.7K $0.14 %
Persistent Systems Ltd 29515.4K $0.14 %
WuXi AppTec Co Ltd 1,00015.2K $0.14 %
Elm Co 8915.2K $0.14 %
mBank SA 5215.1K $0.14 %
CSPC Pharmaceutical Group Ltd 12,00015.1K $0.14 %
Britannia Industries Ltd 22815K $0.14 %
HDFC Life Insurance Co Ltd 1,89314.9K $0.14 %
SCB X PCL 3,10014.8K $0.13 %
Cipla Ltd/India 98614.6K $0.13 %
Santander Bank Polska SA 8814.6K $0.13 %
JUMBO SA 49814.6K $0.13 %
Foxconn Industrial Internet Co Ltd 1,80014.5K $0.13 %
Cia de Minas Buenaventura SAA 33014.4K $0.13 %
Manila Electric Co 1,30014.4K $0.13 %
Equatorial SA 1,74914.4K $0.13 %
DB Insurance Co Ltd 11314.4K $0.13 %
ICICI Lombard General Insurance Co Ltd 68014.2K $0.13 %
PTT Exploration & Production PCL 3,20014.2K $0.13 %
GAIL India Ltd 7,51214K $0.13 %
Vipshop Holdings Ltd 80414K $0.13 %
LTIMindtree Ltd 28313.9K $0.13 %
Polycab India Ltd 14613.8K $0.13 %
Clicks Group Ltd 67813.6K $0.12 %
HDFC Asset Management Co Ltd 45613.5K $0.12 %
Indus Towers Ltd 2,67513.4K $0.12 %
Petronas Gas Bhd 2,90013.4K $0.12 %
BDO Unibank Inc 5,59113.3K $0.12 %
ADNOC Drilling Co PJSC 9,47713.2K $0.12 %
Hong Leong Bank Bhd 2,20013.2K $0.12 %
OUTsurance Group Ltd 2,77112.8K $0.12 %
Falabella SA 1,66512.4K $0.11 %
People's Insurance Co Group of China Ltd/The 15,00012.3K $0.11 %
Trent Ltd 28412.2K $0.11 %
China Yangtze Power Co Ltd 3,20012.1K $0.11 %
Bank AlBilad 1,78212.1K $0.11 %
Hyundai Motor India Ltd 50312K $0.11 %
Solar Industries India Ltd 8011.9K $0.11 %
Hellenic Telecommunications Organization SA 57211.9K $0.11 %
AU Small Finance Bank Ltd 1,12011.8K $0.11 %
Bumrungrad Hospital PCL 1,70011.6K $0.11 %
APL Apollo Tubes Ltd 47211.6K $0.11 %
Zijin Mining Group Co Ltd 2,00011.5K $0.10 %
Adnoc Gas PLC 12,30311.4K $0.10 %
Banco de Chile 55,09111.4K $0.10 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1,54811.4K $0.10 %
Dubai Islamic Bank PJSC 4,96311.2K $0.10 %
Torrent Pharmaceuticals Ltd 23311.1K $0.10 %
Enel Chile SA 132,45411.1K $0.10 %
Arab National Bank 1,97710.8K $0.10 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 40010.8K $0.10 %
Dixon Technologies India Ltd 9210.7K $0.10 %
Discovery Ltd 64710.6K $0.10 %
Promotora y Operadora de Infraestructura SAB de CV 64410.6K $0.10 %
AMMB Holdings Bhd 6,40010.6K $0.10 %
Bajaj Holdings & Investment Ltd 8810.5K $0.09 %
Jiangsu Expressway Co Ltd 8,00010.4K $0.09 %
ICICI Prudential Life Insurance Co Ltd 1,42110.2K $0.09 %
ABB India Ltd 15210.2K $0.09 %
Want Want China Holdings Ltd 16,00010K $0.09 %
Grupo Financiero Inbursa SAB de CV 3,8729.8K $0.09 %
China Resources Mixc Lifestyle Services Ltd 1,6009.7K $0.09 %
Haitian International Holdings Ltd 3,0009.7K $0.09 %
Bank of the Philippine Islands 4,8009.7K $0.09 %
Page Industries Ltd 279.5K $0.09 %
China Pacific Insurance Group Co Ltd 1,6009.5K $0.09 %
Wanhua Chemical Group Co Ltd 7009.5K $0.09 %
Anhui Conch Cement Co Ltd 3,0009.4K $0.09 %