Holdings of iShares MSCI Emerging Markets Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11M $ including 10.8M $ in equities, 98.4 %
- Positions
- 305 in 25 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Balkrishna Industries Ltd | 72 | 1.9K $ | 0.02 % |
| 302 | Xinyi Solar Holdings Ltd | 4,000 | 1.8K $ | 0.02 % |
| 303 | Inner Mongolia Yili Industrial Group Co Ltd | 400 | 1.5K $ | 0.01 % |
| 304 | PLDT Inc | 55 | 1.3K $ | 0.01 % |
| 305 | LG H&H Co Ltd | 3 | 556.7 $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 20.1 %
- Taiwan 15.5 %
- India 14.9 %
- Hong Kong SAR China 14.7 %
- South Africa 5.5 %
- Brazil 4.4 %
- China 3.9 %
- Saudi Arabia 3.6 %
- United Arab Emirates 2.3 %
- United States 2.3 %
- Mexico 2.3 %
- Cayman Islands 2.0 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 20 | 2.2M $ | 20.12 % |
| 2 | Taiwan | 10 | 1.7M $ | 15.53 % |
| 3 | India | 73 | 1.6M $ | 14.88 % |
| 4 | Hong Kong SAR China | 31 | 1.6M $ | 14.71 % |
| 5 | South Africa | 15 | 593.3K $ | 5.47 % |
| 6 | Brazil | 15 | 476.3K $ | 4.39 % |
| 7 | China | 34 | 428.4K $ | 3.95 % |
| 8 | Saudi Arabia | 16 | 392.1K $ | 3.61 % |
| 9 | United Arab Emirates | 9 | 252.7K $ | 2.33 % |
| 10 | United States | 6 | 249.9K $ | 2.30 % |
| 11 | Mexico | 10 | 248K $ | 2.29 % |
| 12 | Cayman Islands | 7 | 218K $ | 2.01 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Quality Factor ETF". https://titelia.com/en/funds/S000081635