Titelia

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

RankCompanySharesValueWeight
201China Minsheng Banking Corp Ltd 27,00014K $0.10 %
202ZTE Corp 4,00013.9K $0.10 %
203Huaneng Power International Inc 18,00013.9K $0.10 %
204United Tractors Tbk PT 8,10013.8K $0.10 %
205Banque Saudi Fransi 2,58713.7K $0.10 %
206SABIC Agri-Nutrients Co 41213.6K $0.10 %
207Kasikornbank PCL 2,10013.6K $0.10 %
208Tsingtao Brewery Co Ltd 2,00013.5K $0.10 %
209REC Ltd 3,50113.5K $0.10 %
210Tingyi Cayman Islands Holding Corp 8,00013.4K $0.10 %
211Anhui Gujing Distillery Co Ltd 1,50013.3K $0.10 %
212Kunlun Energy Co Ltd 12,00012.9K $0.10 %
213COSCO SHIPPING Holdings Co Ltd 5,80012.7K $0.10 %
214MOL Hungarian Oil & Gas PLC 1,14012.6K $0.09 %
215China Longyuan Power Group Corp Ltd 13,00012.6K $0.09 %
216China State Construction Engineering Corp Ltd 16,80012.3K $0.09 %
217BYD Electronic International Co Ltd 3,00012.3K $0.09 %
218Bank of Communications Co Ltd 12,80012.2K $0.09 %
219Enel Chile SA 143,60412K $0.09 %
220LTIMindtree Ltd 24312K $0.09 %
221Guangdong Investment Ltd 12,00011.7K $0.09 %
222Industries Qatar QSC 3,51611.7K $0.09 %
223China United Network Communications Ltd 16,20011.6K $0.09 %
224LPP SA 211.6K $0.09 %
225IOI Corp Bhd 11,10011.3K $0.08 %
226Hengan International Group Co Ltd 3,00011.2K $0.08 %
227China Overseas Land & Investment Ltd 6,00011K $0.08 %
228Metropolitan Bank & Trust Co 8,18010.9K $0.08 %
229MRF Ltd 710.9K $0.08 %
230Autohome Inc 56410.8K $0.08 %
231China Railway Group Ltd 11,40010.5K $0.08 %
232China National Building Material Co Ltd 12,00010.4K $0.08 %
233RHB Bank Bhd 4,80010.4K $0.08 %
234Inventec Corp 7,00010.3K $0.08 %
235Chailease Holding Co Ltd 3,06010.1K $0.08 %
236TCC Group Holdings Co Ltd 12,00010.1K $0.08 %
237China Galaxy Securities Co Ltd 8,00010.1K $0.08 %
238Charoen Pokphand Indonesia Tbk PT 39,1009.9K $0.07 %
239Orient Overseas International Ltd 5009.5K $0.07 %
240IndusInd Bank Ltd 8739.2K $0.07 %
241Empresas CMPC SA 6,0469K $0.07 %
242Ayala Corp 8508.8K $0.07 %
243Indofood Sukses Makmur Tbk PT 23,0008.8K $0.07 %
244Industrial Bank Co Ltd 3,3008.8K $0.07 %
245CP AXTRA PCL 16,2008.8K $0.07 %
246SCB X PCL 1,8008.6K $0.06 %
247Qfin Holdings Inc 5868.5K $0.06 %
248Shanghai Pudong Development Bank Co Ltd 6,0008.5K $0.06 %
249DLF Ltd 1,2758.5K $0.06 %
250Saudi Energy Co 2,3388.4K $0.06 %
251Siam Cement PCL/The 1,1008K $0.06 %
252AMMB Holdings Bhd 4,8007.9K $0.06 %
253Shandong Weigao Group Medical Polymer Co Ltd 12,0007.8K $0.06 %
254Fosun International Ltd 15,5007.7K $0.06 %
255Want Want China Holdings Ltd 12,0007.5K $0.06 %
256Wan Hai Lines Ltd 3,0007.3K $0.06 %
257AAC Technologies Holdings Inc 1,5007.1K $0.05 %
258LG H&H Co Ltd 387.1K $0.05 %
259Power Finance Corp Ltd 1,5407K $0.05 %
260Bank Negara Indonesia Persero Tbk PT 26,7007K $0.05 %
261PLDT Inc 2856.9K $0.05 %
262China Minsheng Banking Corp Ltd 12,1006.8K $0.05 %
263China Communications Services Corp Ltd 12,0006.8K $0.05 %
264Huayu Automotive Systems Co Ltd 2,4006.8K $0.05 %
265Commercial Bank PSQC/The 5,0466.7K $0.05 %
266GCL Technology Holdings Ltd 43,0006.6K $0.05 %
267Enel Americas SA 70,6506.4K $0.05 %
268Cia de Minas Buenaventura SAA 1456.3K $0.05 %
269SAIC Motor Corp Ltd 2,8005.8K $0.04 %
270Agricultural Bank of China Ltd 6,2005.8K $0.04 %
271Far Eastern New Century Corp 6,0005.5K $0.04 %
272Jiangsu Expressway Co Ltd 4,0005.2K $0.04 %
273Wens Foodstuff Group Co Ltd 2,2005.1K $0.04 %
274Kuala Lumpur Kepong Bhd 1,0004.9K $0.04 %
275Asia Cement Corp 3,0003.4K $0.03 %
276SM Prime Holdings Inc 5,6002.1K $0.02 %
277Industrial & Commercial Bank of China Ltd 2,0002K $0.02 %
278Zhejiang Expressway Co Ltd 2,0001.7K $0.01 %
279China Vanke Co Ltd 2,4001.7K $0.01 %
280Coal India Ltd 3571.7K $0.01 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China562.9M $22.40 %
2Taiwan372.5M $18.95 %
3South Korea152.4M $18.40 %
4India411.5M $11.76 %
5South Africa12642.8K $4.97 %
6Brazil7521.4K $4.03 %
7Mexico9405.7K $3.14 %
8China28397.9K $3.08 %
9Saudi Arabia11368.2K $2.85 %
10Indonesia7232.6K $1.80 %
11United Arab Emirates3172.3K $1.33 %
12Poland5172.2K $1.33 %
Cite this page

Titelia. "Holdings of iShares MSCI Emerging Markets Value Factor ETF". https://titelia.com/en/funds/S000081637