Holdings of iShares MSCI Emerging Markets Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.1M $ including 15.1M $ in equities, 100.4 %
- Positions
- 273 in 23 countries
- Top ten
- 36.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 7,652 | 1.6M $ | 10.66 % |
| 2 | MEDIATEK INC | 8,000 | 1.1M $ | 7.22 % |
| 3 | Hon Hai Precision Industry Co Ltd | 63,000 | 576.7K $ | 3.83 % |
| 4 | China Construction Bank Corp | 380,000 | 411.7K $ | 2.73 % |
| 5 | Hyundai Motor Co | 818 | 391.4K $ | 2.60 % |
| 6 | United Microelectronics Corp | 85,000 | 382.7K $ | 2.54 % |
| 7 | ASE Technology Holding Co Ltd | 17,000 | 324.8K $ | 2.16 % |
| 8 | Hyundai Mobis Co Ltd | 554 | 282.1K $ | 1.87 % |
| 9 | Baidu Inc | 14,350 | 242.6K $ | 1.61 % |
| 10 | Industrial & Commercial Bank of China Ltd | 264,000 | 223.6K $ | 1.48 % |
| 11 | Vale SA | 13,368 | 219.5K $ | 1.46 % |
| 12 | Saudi Telecom Co | 18,296 | 214.7K $ | 1.43 % |
| 13 | Kia Corp | 1,834 | 205.7K $ | 1.37 % |
| 14 | Bank of China Ltd | 290,000 | 192.8K $ | 1.28 % |
| 15 | America Movil SAB de CV | 149,051 | 189K $ | 1.26 % |
| 16 | Samsung Electronics Co. Ltd. | 1,398 | 187K $ | 1.24 % |
| 17 | Xiaomi Corp | 51,600 | 184.8K $ | 1.23 % |
| 18 | Yageo Corp | 7,000 | 162.9K $ | 1.08 % |
| 19 | Lenovo Group Ltd | 50,000 | 153.2K $ | 1.02 % |
| 20 | INFOSYS LTD | 12,494 | 153K $ | 1.02 % |
| 21 | Quanta Computer Inc | 14,000 | 150.3K $ | 1.00 % |
| 22 | Ping An Insurance Group Co of China Ltd | 19,500 | 149.4K $ | 0.99 % |
| 23 | Mahindra & Mahindra Ltd | 4,062 | 130.1K $ | 0.86 % |
| 24 | LG Electronics Inc | 656 | 127.9K $ | 0.85 % |
| 25 | JD.com Inc | 8,850 | 127.6K $ | 0.85 % |
| 26 | Asustek Computer Inc | 5,000 | 120.6K $ | 0.80 % |
| 27 | Petroleo Brasileiro S.A. (Petrobras) | 14,086 | 117.3K $ | 0.78 % |
| 28 | MTN Group Ltd | 8,442 | 112.7K $ | 0.75 % |
| 29 | Largan Precision Co Ltd | 1,000 | 112.1K $ | 0.74 % |
| 30 | China Life Insurance Co Ltd | 30,000 | 110.7K $ | 0.74 % |
| 31 | Gold Fields Ltd | 2,802 | 110.5K $ | 0.73 % |
| 32 | LG Corp | 1,122 | 109.2K $ | 0.73 % |
| 33 | Unimicron Technology Corp | 3,067 | 101.8K $ | 0.68 % |
| 34 | Emaar Properties PJSC | 30,199 | 97.7K $ | 0.65 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 10,532 | 97.6K $ | 0.65 % |
| 36 | Evergreen Marine Corp Taiwan Ltd | 14,000 | 95.2K $ | 0.63 % |
| 37 | Ambev SA | 28,796 | 93.2K $ | 0.62 % |
| 38 | Cathay Financial Holding Co Ltd | 32,000 | 87.6K $ | 0.58 % |
| 39 | China Merchants Bank Co Ltd | 14,500 | 87.2K $ | 0.58 % |
| 40 | Sun Pharmaceutical Industries Ltd | 4,328 | 81.9K $ | 0.54 % |
| 41 | Telkom Indonesia Persero Tbk PT | 470,400 | 79.2K $ | 0.53 % |
| 42 | ORLEN SA | 2,024 | 79.1K $ | 0.53 % |
| 43 | Emirates NBD Bank PJSC | 10,441 | 79.1K $ | 0.53 % |
| 44 | Turk Hava Yollari AO | 12,100 | 77.7K $ | 0.52 % |
| 45 | Tata Consultancy Services Ltd | 3,108 | 73.9K $ | 0.49 % |
| 46 | Geely Automobile Holdings Ltd | 30,000 | 72K $ | 0.48 % |
| 47 | State Bank of India | 7,057 | 71.6K $ | 0.48 % |
| 48 | Maruti Suzuki India Ltd | 502 | 69.3K $ | 0.46 % |
| 49 | Samsung SDS Co Ltd | 347 | 69K $ | 0.46 % |
| 50 | Zhen Ding Technology Holding Ltd | 4,000 | 65.3K $ | 0.43 % |
| 51 | Agricultural Bank of China Ltd | 88,000 | 64.8K $ | 0.43 % |
| 52 | Industries Qatar QSC | 19,196 | 64.6K $ | 0.43 % |
| 53 | Weichai Power Co Ltd | 12,000 | 63.7K $ | 0.42 % |
| 54 | POSCO Holdings Inc | 213 | 60K $ | 0.40 % |
| 55 | Etihad Etisalat Co | 3,451 | 58.5K $ | 0.39 % |
| 56 | PetroChina Co Ltd | 42,000 | 58.4K $ | 0.39 % |
| 57 | Indus Towers Ltd | 12,289 | 57.2K $ | 0.38 % |
| 58 | Riyad Bank | 10,542 | 56.7K $ | 0.38 % |
| 59 | NTPC LTD | 13,454 | 54.8K $ | 0.36 % |
| 60 | Vodacom Group Ltd | 5,737 | 53.9K $ | 0.36 % |
| 61 | Hindalco Industries Ltd | 4,512 | 53.5K $ | 0.36 % |
| 62 | PRIO SA/Brazil | 4,161 | 51.3K $ | 0.34 % |
| 63 | Harmony Gold Mining Co Ltd | 2,709 | 49.6K $ | 0.33 % |
| 64 | Arca Continental SAB de CV | 3,738 | 48.5K $ | 0.32 % |
| 65 | Astra International Tbk PT | 173,200 | 48.5K $ | 0.32 % |
| 66 | Dr Reddy's Laboratories Ltd | 3,374 | 46.5K $ | 0.31 % |
| 67 | Saudi Awwal Bank | 5,100 | 46K $ | 0.31 % |
| 68 | Novatek Microelectronics Corp | 3,000 | 45.7K $ | 0.30 % |
| 69 | Innolux Corp | 28,000 | 45.1K $ | 0.30 % |
| 70 | China Tower Corp Ltd | 34,900 | 44.2K $ | 0.29 % |
| 71 | China Pacific Insurance Group Co Ltd | 10,800 | 43.4K $ | 0.29 % |
| 72 | Pegatron Corp | 15,000 | 42.3K $ | 0.28 % |
| 73 | Richter Gedeon Nyrt | 987 | 41.8K $ | 0.28 % |
| 74 | Gold Circuit Electronics Ltd | 1,000 | 41.7K $ | 0.28 % |
| 75 | KGHM Polska Miedz SA | 428 | 41.2K $ | 0.27 % |
| 76 | China Merchants Bank Co Ltd | 6,900 | 38.8K $ | 0.26 % |
| 77 | CITIC Ltd | 23,000 | 38.6K $ | 0.26 % |
| 78 | KGI Financial Holding Co Ltd | 52,560 | 37.7K $ | 0.25 % |
| 79 | Turkcell Iletisim Hizmetleri AS | 17,319 | 37.7K $ | 0.25 % |
| 80 | China Petroleum & Chemical Corp | 68,000 | 37.5K $ | 0.25 % |
| 81 | Bank of Communications Co Ltd | 40,000 | 37.3K $ | 0.25 % |
| 82 | Lite-On Technology Corp | 5,000 | 36.9K $ | 0.25 % |
| 83 | Realtek Semiconductor Corp | 2,000 | 36.9K $ | 0.24 % |
| 84 | China CITIC Bank Corp Ltd | 39,000 | 36.3K $ | 0.24 % |
| 85 | Postal Savings Bank of China Co Ltd | 56,000 | 35.9K $ | 0.24 % |
| 86 | Gigabyte Technology Co Ltd | 3,000 | 35.1K $ | 0.23 % |
| 87 | CSPC Pharmaceutical Group Ltd | 36,000 | 34.5K $ | 0.23 % |
| 88 | Banque Saudi Fransi | 6,589 | 33.6K $ | 0.22 % |
| 89 | JBS NV | 2,673 | 33.3K $ | 0.22 % |
| 90 | HCL Technologies Ltd | 2,641 | 33K $ | 0.22 % |
| 91 | Cemex SAB de CV | 24,871 | 32.8K $ | 0.22 % |
| 92 | Shriram Finance Ltd | 3,223 | 32.1K $ | 0.21 % |
| 93 | Tata Motors Passenger Vehicles Limited | 7,687 | 31.9K $ | 0.21 % |
| 94 | Globalwafers Co Ltd | 1,000 | 31.7K $ | 0.21 % |
| 95 | Elm Co | 173 | 31.6K $ | 0.21 % |
| 96 | Nedbank Group Ltd | 1,948 | 31.2K $ | 0.21 % |
| 97 | Sunny Optical Technology Group Co Ltd | 2,900 | 31.1K $ | 0.21 % |
| 98 | Haier Smart Home Co Ltd | 12,000 | 30.2K $ | 0.20 % |
| 99 | Wistron Corp | 6,000 | 30K $ | 0.20 % |
| 100 | Absa Group Ltd | 2,056 | 30K $ | 0.20 % |
Sector breakdown
- Technology 25.0 %
- Financials 5.2 %
- Consumer discretionary 2.6 %
- Communication 1.6 %
- Materials 1.5 %
- Energy 1.4 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.8 %
- HKD 21.5 %
- KRW 21.0 %
- INR 9.1 %
- BRL 4.4 %
- ZAR 3.5 %
- SAR 3.5 %
- MXN 2.4 %
- AED 1.4 %
- PLN 1.2 %
- IDR 1.1 %
- TRY 1.1 %
- CNY 1.0 %
- QAR 0.7 %
- MYR 0.5 %
- CLP 0.4 %
- HUF 0.4 %
- PHP 0.4 %
- EUR 0.3 %
- USD 0.2 %
- KWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.8 %
- South Korea 21.0 %
- Hong Kong SAR China 16.9 %
- India 9.1 %
- China 4.9 %
- Brazil 4.4 %
- South Africa 3.5 %
- Saudi Arabia 3.5 %
- Mexico 2.4 %
- United Arab Emirates 1.4 %
- Poland 1.2 %
- Indonesia 1.1 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 37 | 3.9M $ | 25.84 % |
| 2 | South Korea | 15 | 3.2M $ | 20.96 % |
| 3 | Hong Kong SAR China | 52 | 2.6M $ | 16.91 % |
| 4 | India | 45 | 1.4M $ | 9.08 % |
| 5 | China | 27 | 741.2K $ | 4.90 % |
| 6 | Brazil | 11 | 662.8K $ | 4.38 % |
| 7 | South Africa | 12 | 532.4K $ | 3.52 % |
| 8 | Saudi Arabia | 12 | 527.8K $ | 3.49 % |
| 9 | Mexico | 8 | 368.5K $ | 2.44 % |
| 10 | United Arab Emirates | 4 | 215.6K $ | 1.43 % |
| 11 | Poland | 5 | 186K $ | 1.23 % |
| 12 | Indonesia | 6 | 171K $ | 1.13 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Value Factor ETF". https://titelia.com/en/funds/S000081637