Titelia

Holdings of iShares MSCI Emerging Markets Value Factor ETF

iShares Trust ·280 declared positions · as of Feb 28, 2026

Original filing · Net assets 13.3M $ · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 4.3 %
  • Materials 3.3 %
  • Industrials 2.9 %
  • Health care 1.7 %
  • Utilities 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

  • HK 22.4 %
  • TW 19.0 %
  • KR 18.4 %
  • IN 11.8 %
  • ZA 5.0 %
  • BR 4.0 %
  • MX 3.1 %
  • CN 3.1 %
  • SA 2.8 %
  • ID 1.8 %
  • AE 1.3 %
  • PL 1.3 %
  • Other countries 6.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK562.9M $22.40 %
TW372.5M $18.95 %
KR152.4M $18.40 %
IN411.5M $11.76 %
ZA12642.8K $4.97 %
BR7521.4K $4.03 %
MX9405.7K $3.14 %
CN28397.9K $3.08 %
SA11368.2K $2.85 %
ID7232.6K $1.80 %
AE3172.3K $1.33 %
PL5172.2K $1.33 %

Positions

CompanySharesValueWeight
China Minsheng Banking Corp Ltd 27,00014K $0.10 %
ZTE Corp 4,00013.9K $0.10 %
Huaneng Power International Inc 18,00013.9K $0.10 %
United Tractors Tbk PT 8,10013.8K $0.10 %
Banque Saudi Fransi 2,58713.7K $0.10 %
SABIC Agri-Nutrients Co 41213.6K $0.10 %
Kasikornbank PCL 2,10013.6K $0.10 %
Tsingtao Brewery Co Ltd 2,00013.5K $0.10 %
REC Ltd 3,50113.5K $0.10 %
Tingyi Cayman Islands Holding Corp 8,00013.4K $0.10 %
Anhui Gujing Distillery Co Ltd 1,50013.3K $0.10 %
Kunlun Energy Co Ltd 12,00012.9K $0.10 %
COSCO SHIPPING Holdings Co Ltd 5,80012.7K $0.10 %
MOL Hungarian Oil & Gas PLC 1,14012.6K $0.09 %
China Longyuan Power Group Corp Ltd 13,00012.6K $0.09 %
China State Construction Engineering Corp Ltd 16,80012.3K $0.09 %
BYD Electronic International Co Ltd 3,00012.3K $0.09 %
Bank of Communications Co Ltd 12,80012.2K $0.09 %
Enel Chile SA 143,60412K $0.09 %
LTIMindtree Ltd 24312K $0.09 %
Guangdong Investment Ltd 12,00011.7K $0.09 %
Industries Qatar QSC 3,51611.7K $0.09 %
China United Network Communications Ltd 16,20011.6K $0.09 %
LPP SA 211.6K $0.09 %
IOI Corp Bhd 11,10011.3K $0.08 %
Hengan International Group Co Ltd 3,00011.2K $0.08 %
China Overseas Land & Investment Ltd 6,00011K $0.08 %
Metropolitan Bank & Trust Co 8,18010.9K $0.08 %
MRF Ltd 710.9K $0.08 %
Autohome Inc 56410.8K $0.08 %
China Railway Group Ltd 11,40010.5K $0.08 %
China National Building Material Co Ltd 12,00010.4K $0.08 %
RHB Bank Bhd 4,80010.4K $0.08 %
Inventec Corp 7,00010.3K $0.08 %
Chailease Holding Co Ltd 3,06010.1K $0.08 %
TCC Group Holdings Co Ltd 12,00010.1K $0.08 %
China Galaxy Securities Co Ltd 8,00010.1K $0.08 %
Charoen Pokphand Indonesia Tbk PT 39,1009.9K $0.07 %
Orient Overseas International Ltd 5009.5K $0.07 %
IndusInd Bank Ltd 8739.2K $0.07 %
Empresas CMPC SA 6,0469K $0.07 %
Ayala Corp 8508.8K $0.07 %
Indofood Sukses Makmur Tbk PT 23,0008.8K $0.07 %
Industrial Bank Co Ltd 3,3008.8K $0.07 %
CP AXTRA PCL 16,2008.8K $0.07 %
SCB X PCL 1,8008.6K $0.06 %
Qfin Holdings Inc 5868.5K $0.06 %
Shanghai Pudong Development Bank Co Ltd 6,0008.5K $0.06 %
DLF Ltd 1,2758.5K $0.06 %
Saudi Energy Co 2,3388.4K $0.06 %
Siam Cement PCL/The 1,1008K $0.06 %
AMMB Holdings Bhd 4,8007.9K $0.06 %
Shandong Weigao Group Medical Polymer Co Ltd 12,0007.8K $0.06 %
Fosun International Ltd 15,5007.7K $0.06 %
Want Want China Holdings Ltd 12,0007.5K $0.06 %
Wan Hai Lines Ltd 3,0007.3K $0.06 %
AAC Technologies Holdings Inc 1,5007.1K $0.05 %
LG H&H Co Ltd 387.1K $0.05 %
Power Finance Corp Ltd 1,5407K $0.05 %
Bank Negara Indonesia Persero Tbk PT 26,7007K $0.05 %
PLDT Inc 2856.9K $0.05 %
China Minsheng Banking Corp Ltd 12,1006.8K $0.05 %
China Communications Services Corp Ltd 12,0006.8K $0.05 %
Huayu Automotive Systems Co Ltd 2,4006.8K $0.05 %
Commercial Bank PSQC/The 5,0466.7K $0.05 %
GCL Technology Holdings Ltd 43,0006.6K $0.05 %
Enel Americas SA 70,6506.4K $0.05 %
Cia de Minas Buenaventura SAA 1456.3K $0.05 %
SAIC Motor Corp Ltd 2,8005.8K $0.04 %
Agricultural Bank of China Ltd 6,2005.8K $0.04 %
Far Eastern New Century Corp 6,0005.5K $0.04 %
Jiangsu Expressway Co Ltd 4,0005.2K $0.04 %
Wens Foodstuff Group Co Ltd 2,2005.1K $0.04 %
Kuala Lumpur Kepong Bhd 1,0004.9K $0.04 %
Asia Cement Corp 3,0003.4K $0.03 %
SM Prime Holdings Inc 5,6002.1K $0.02 %
Industrial & Commercial Bank of China Ltd 2,0002K $0.02 %
Zhejiang Expressway Co Ltd 2,0001.7K $0.01 %
China Vanke Co Ltd 2,4001.7K $0.01 %
Coal India Ltd 3571.7K $0.01 %