Holdings of iShares MSCI Emerging Markets Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M $ including 12.9M $ in equities, 97.0 %
- Positions
- 280 in 26 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | COSCO SHIPPING Holdings Co Ltd | 15,000 | 29.1K $ | 0.22 % |
| 102 | Pepkor Holdings Ltd | 17,157 | 28.6K $ | 0.21 % |
| 103 | Promotora y Operadora de Infraestructura SAB de CV | 1,724 | 28.4K $ | 0.21 % |
| 104 | New China Life Insurance Co Ltd | 3,900 | 27.4K $ | 0.21 % |
| 105 | Samvardhana Motherson International Ltd | 18,198 | 26.7K $ | 0.20 % |
| 106 | Zhen Ding Technology Holding Ltd | 4,000 | 26.4K $ | 0.20 % |
| 107 | China Resources Beer Holdings Co Ltd | 7,500 | 26.4K $ | 0.20 % |
| 108 | Gold Circuit Electronics Ltd | 1,000 | 26K $ | 0.19 % |
| 109 | PGE Polska Grupa Energetyczna SA | 8,139 | 25.7K $ | 0.19 % |
| 110 | Wistron Corp | 6,000 | 25.6K $ | 0.19 % |
| 111 | Hankook Tire & Technology Co Ltd | 499 | 25.3K $ | 0.19 % |
| 112 | Tech Mahindra Ltd | 1,687 | 25.2K $ | 0.19 % |
| 113 | Akbank TAS | 12,267 | 25.2K $ | 0.19 % |
| 114 | Compal Electronics Inc | 25,000 | 25.1K $ | 0.19 % |
| 115 | Alpha Bank SA | 5,687 | 25K $ | 0.19 % |
| 116 | Remgro Ltd | 2,052 | 25K $ | 0.19 % |
| 117 | Aldar Properties PJSC | 8,480 | 24.9K $ | 0.19 % |
| 118 | Bank Mandiri Persero Tbk PT | 79,200 | 24.9K $ | 0.19 % |
| 119 | Industrial Bank of Korea | 1,386 | 24.8K $ | 0.19 % |
| 120 | China Mengniu Dairy Co Ltd | 12,000 | 24.7K $ | 0.19 % |
| 121 | Great Wall Motor Co Ltd | 15,000 | 24.6K $ | 0.18 % |
| 122 | Cipla Ltd/India | 1,645 | 24.4K $ | 0.18 % |
| 123 | China Resources Land Ltd | 6,000 | 24.3K $ | 0.18 % |
| 124 | Info Edge India Ltd | 2,126 | 24.1K $ | 0.18 % |
| 125 | SM Investments Corp | 1,950 | 23.8K $ | 0.18 % |
| 126 | Innolux Corp | 28,000 | 23.8K $ | 0.18 % |
| 127 | Gruma SAB de CV | 1,325 | 23.8K $ | 0.18 % |
| 128 | Sinotruk Hong Kong Ltd | 4,500 | 23.7K $ | 0.18 % |
| 129 | E Ink Holdings Inc | 4,000 | 23.7K $ | 0.18 % |
| 130 | Mobile Telecommunications Co KSCP | 13,321 | 23.5K $ | 0.18 % |
| 131 | Nan Ya Plastics Corp | 8,000 | 23.2K $ | 0.17 % |
| 132 | Jiangxi Copper Co Ltd | 4,000 | 23.2K $ | 0.17 % |
| 133 | 3SBio Inc | 8,000 | 22.6K $ | 0.17 % |
| 134 | Wipro Ltd | 10,167 | 22.5K $ | 0.17 % |
| 135 | BDO Unibank Inc | 9,470 | 22.5K $ | 0.17 % |
| 136 | CRRC Corp Ltd | 30,000 | 22.2K $ | 0.17 % |
| 137 | Yang Ming Marine Transport Corp | 12,000 | 22K $ | 0.16 % |
| 138 | China Gas Holdings Ltd | 21,200 | 21.9K $ | 0.16 % |
| 139 | Eva Airways Corp | 18,000 | 21.8K $ | 0.16 % |
| 140 | PTT Exploration & Production PCL | 4,900 | 21.7K $ | 0.16 % |
| 141 | Canara Bank | 12,498 | 21.6K $ | 0.16 % |
| 142 | China Coal Energy Co Ltd | 13,000 | 21.6K $ | 0.16 % |
| 143 | Etihad Etisalat Co | 1,254 | 21.5K $ | 0.16 % |
| 144 | Bajaj Auto Ltd | 195 | 21.4K $ | 0.16 % |
| 145 | Ooredoo QPSC | 5,750 | 21.4K $ | 0.16 % |
| 146 | Sasol Ltd | 2,335 | 21.3K $ | 0.16 % |
| 147 | Vanguard International Semiconductor Corp | 5,000 | 21.2K $ | 0.16 % |
| 148 | Aurobindo Pharma Ltd | 1,575 | 21.2K $ | 0.16 % |
| 149 | Charoen Pokphand Foods PCL | 31,300 | 21.1K $ | 0.16 % |
| 150 | Saudi Basic Industries Corp | 1,437 | 20.8K $ | 0.16 % |
| 151 | Sunny Optical Technology Group Co Ltd | 2,800 | 20.7K $ | 0.16 % |
| 152 | Reinet Investments SCA | 577 | 20.4K $ | 0.15 % |
| 153 | Lupin Ltd | 802 | 20.4K $ | 0.15 % |
| 154 | Hero MotoCorp Ltd | 321 | 20.2K $ | 0.15 % |
| 155 | Vedanta Ltd | 2,547 | 20.1K $ | 0.15 % |
| 156 | Cencosud SA | 6,369 | 19.9K $ | 0.15 % |
| 157 | China Railway Group Ltd | 30,000 | 19.9K $ | 0.15 % |
| 158 | Formosa Chemicals & Fibre Corp | 12,000 | 19.4K $ | 0.15 % |
| 159 | Haitian International Holdings Ltd | 6,000 | 19.4K $ | 0.15 % |
| 160 | China Resources Power Holdings Co Ltd | 8,000 | 19.1K $ | 0.14 % |
| 161 | Xinyi Solar Holdings Ltd | 42,000 | 18.5K $ | 0.14 % |
| 162 | Grupo Bimbo SAB de CV | 5,066 | 18.4K $ | 0.14 % |
| 163 | Catcher Technology Co Ltd | 3,000 | 18.3K $ | 0.14 % |
| 164 | Yapi ve Kredi Bankasi AS | 18,494 | 18.3K $ | 0.14 % |
| 165 | Almarai Co JSC | 1,700 | 18.1K $ | 0.14 % |
| 166 | China Merchants Port Holdings Co Ltd | 8,000 | 17.9K $ | 0.13 % |
| 167 | Jarir Marketing Co | 4,725 | 17.6K $ | 0.13 % |
| 168 | JSW Steel Ltd | 1,238 | 17.2K $ | 0.13 % |
| 169 | JUMBO SA | 587 | 17.2K $ | 0.13 % |
| 170 | Punjab National Bank | 12,067 | 17.2K $ | 0.13 % |
| 171 | Bharat Petroleum Corp Ltd | 4,027 | 17.1K $ | 0.13 % |
| 172 | PTT PCL | 14,300 | 17K $ | 0.13 % |
| 173 | Zhuzhou CRRC Times Electric Co Ltd | 3,000 | 17K $ | 0.13 % |
| 174 | Indian Oil Corp Ltd | 8,128 | 16.8K $ | 0.13 % |
| 175 | China State Construction International Holdings Ltd | 14,000 | 16.6K $ | 0.12 % |
| 176 | Hindustan Petroleum Corp Ltd | 3,444 | 16.6K $ | 0.12 % |
| 177 | Formosa Plastics Corp | 10,000 | 16.4K $ | 0.12 % |
| 178 | LG Uplus Corp | 1,418 | 16.3K $ | 0.12 % |
| 179 | Guotai Haitong Securities Co Ltd | 8,000 | 16.3K $ | 0.12 % |
| 180 | Sinopharm Group Co Ltd | 6,000 | 16.2K $ | 0.12 % |
| 181 | Vibra Energia SA | 2,739 | 16K $ | 0.12 % |
| 182 | Sigma Foods SAB de CV | 14,131 | 15.9K $ | 0.12 % |
| 183 | Empresas Copec SA | 1,920 | 15.8K $ | 0.12 % |
| 184 | Beijing Enterprises Holdings Ltd | 3,500 | 15.7K $ | 0.12 % |
| 185 | Anhui Conch Cement Co Ltd | 5,000 | 15.7K $ | 0.12 % |
| 186 | Suzano SA | 1,362 | 15.4K $ | 0.12 % |
| 187 | Grupo Financiero Inbursa SAB de CV | 6,000 | 15.3K $ | 0.11 % |
| 188 | Gigabyte Technology Co Ltd | 2,000 | 15.2K $ | 0.11 % |
| 189 | Dongfeng Motor Group Co Ltd | 12,000 | 15K $ | 0.11 % |
| 190 | Turkiye Is Bankasi AS | 38,788 | 15K $ | 0.11 % |
| 191 | MISC Bhd | 7,200 | 14.9K $ | 0.11 % |
| 192 | Jindal Steel Ltd | 1,083 | 14.8K $ | 0.11 % |
| 193 | Krung Thai Bank PCL | 13,400 | 14.8K $ | 0.11 % |
| 194 | LG Display Co Ltd | 1,469 | 14.7K $ | 0.11 % |
| 195 | KE Holdings Inc | 2,657 | 14.6K $ | 0.11 % |
| 196 | Riyad Bank | 1,977 | 14.6K $ | 0.11 % |
| 197 | China Feihe Ltd | 30,000 | 14.6K $ | 0.11 % |
| 198 | Globalwafers Co Ltd | 1,000 | 14.4K $ | 0.11 % |
| 199 | Bank of Baroda | 4,008 | 14.2K $ | 0.11 % |
| 200 | Arab National Bank | 2,554 | 14K $ | 0.11 % |
Sector breakdown
- Technology 17.7 %
- Financials 6.0 %
- Consumer discretionary 2.9 %
- Materials 1.8 %
- Communication 1.7 %
- Energy 0.7 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 25.1 %
- TWD 19.0 %
- KRW 18.4 %
- INR 11.8 %
- ZAR 5.0 %
- BRL 4.0 %
- MXN 3.1 %
- SAR 2.8 %
- IDR 1.8 %
- AED 1.3 %
- PLN 1.3 %
- CNY 1.1 %
- THB 0.9 %
- USD 0.8 %
- TRY 0.7 %
- MYR 0.6 %
- PHP 0.6 %
- CLP 0.5 %
- HUF 0.4 %
- EUR 0.3 %
- QAR 0.3 %
- KWD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 22.4 %
- Taiwan 19.0 %
- South Korea 18.4 %
- India 11.8 %
- South Africa 5.0 %
- Brazil 4.0 %
- Mexico 3.1 %
- China 3.1 %
- Saudi Arabia 2.8 %
- Indonesia 1.8 %
- United Arab Emirates 1.3 %
- Poland 1.3 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 56 | 2.9M $ | 22.40 % |
| 2 | Taiwan | 37 | 2.5M $ | 18.95 % |
| 3 | South Korea | 15 | 2.4M $ | 18.40 % |
| 4 | India | 41 | 1.5M $ | 11.76 % |
| 5 | South Africa | 12 | 642.8K $ | 4.97 % |
| 6 | Brazil | 7 | 521.4K $ | 4.03 % |
| 7 | Mexico | 9 | 405.7K $ | 3.14 % |
| 8 | China | 28 | 397.9K $ | 3.08 % |
| 9 | Saudi Arabia | 11 | 368.2K $ | 2.85 % |
| 10 | Indonesia | 7 | 232.6K $ | 1.80 % |
| 11 | United Arab Emirates | 3 | 172.3K $ | 1.33 % |
| 12 | Poland | 5 | 172.2K $ | 1.33 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Value Factor ETF". https://titelia.com/en/funds/S000081637