Titelia

Holdings of iShares MSCI Global Quality Factor ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
258.6M $ including 256M $ in equities, 99.0 %
Positions
475 in 40 countries
Top ten
38.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Oracle Corp Japan 40021.6K $0.01 %
402Caixa Seguridade Participacoes S/A 6,11221.5K $0.01 %
403Oracle Financial Services Software Ltd 20421.4K $0.01 %
404Tingyi Cayman Islands Holding Corp 14,00021.3K $0.01 %
405Co for Cooperative Insurance/The 57421.1K $0.01 %
406Sungrow Power Supply Co Ltd 80021.1K $0.01 %
407United Tractors Tbk PT 16,20020.8K $0.01 %
408Chow Tai Fook Jewellery Group Ltd 14,80020.7K $0.01 %
409Manila Electric Co 2,17020.1K $0.01 %
410Gruma SAB de CV 1,18419.9K $0.01 %
411Alkem Laboratories Ltd 34319.9K $0.01 %
412Zydus Lifesciences Ltd 1,74519.8K $0.01 %
413Air Arabia PJSC 14,65019.6K $0.01 %
414Bosch Ltd 4818.5K $0.01 %
415Nestle Malaysia Bhd 80018.4K $0.01 %
416Dabur India Ltd 3,91518.3K $0.01 %
417Mphasis Ltd 75418.1K $0.01 %
418Shenzhen Mindray Bio-Medical Electronics Co Ltd 80018K $0.01 %
419Supreme Industries Ltd 47217.6K $0.01 %
420WUS Printed Circuit Kunshan Co Ltd 90017.6K $0.01 %
421WuXi XDC Cayman Inc 2,50017.5K $0.01 %
422Petronet LNG Ltd 5,85316.7K $0.01 %
423Midea Group Co Ltd 1,37616.4K $0.01 %
424Victory Giant Technology Huizhou Co Ltd 30016.3K $0.01 %
425PI Industries Ltd 55416.2K $0.01 %
426MR DIY Group M Bhd 40,50016.1K $0.01 %
427NAURA Technology Group Co Ltd 17015.8K $0.01 %
428Coromandel International Ltd 84715.6K $0.01 %
429SAL Saudi Logistics Services 34315.6K $0.01 %
430Shaanxi Coal Industry Co Ltd 4,10015.6K $0.01 %
431Arabian Internet & Communications Services Co 26515.1K $0.01 %
432WuXi AppTec Co Ltd 1,00015K $0.01 %
433Hithink RoyalFlush Information Network Co Ltd 42014.1K $0.01 %
434Astral Ltd 84514K $0.01 %
435CPFL Energia SA 1,56613.5K $0.01 %
436Shanxi Xinghuacun Fen Wine Factory Co Ltd 70013.3K $0.01 %
437Mouwasat Medical Services Co 74713.3K $0.01 %
438Laopu Gold Co Ltd 20012.8K $0.01 %
439Vedanta Aluminium Metal Ltd 9,76412.4K $0.00 %
440Vedanta Iron and Steel Ltd 9,76412.4K $0.00 %
441Vedanta Power Ltd 9,76412.4K $0.00 %
442Vedanta Oil and Gas Ltd 9,76412.4K $0.00 %
443Giant Biogene Holding Co ltd 3,20012.3K $0.00 %
444Foshan Haitian Flavouring & Food Co Ltd 2,20011.7K $0.00 %
445Yadea Group Holdings Ltd 8,00011.5K $0.00 %
446Luzhou Laojiao Co Ltd 80010.8K $0.00 %
447MINISO Group Holding Ltd 3,20010.5K $0.00 %
448Petronas Dagangan Bhd 2,1009.4K $0.00 %
449Sumber Alfaria Trijaya Tbk PT 145,8009.4K $0.00 %
450Yealink Network Technology Corp Ltd 1,6008.5K $0.00 %
451Eastroc Beverage Group Co Ltd 3908.2K $0.00 %
452Ningbo Deye Technology Corp 4768.1K $0.00 %
453Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4007.6K $0.00 %
454Gree Electric Appliances, Inc. of Zhuhai 1,2006.9K $0.00 %
455Eastern Co SAE 9,4186.9K $0.00 %
456Focus Media Information Technology Co Ltd 8,2006.8K $0.00 %
457Shanghai BOCHU Electronic Technology Corp Ltd 2806.7K $0.00 %
458Shenzhen New Industries Biomedical Engineering Co Ltd 9006.2K $0.00 %
459Anker Innovations Technology Co Ltd 3005.6K $0.00 %
460Jiangsu Hengli Hydraulic Co Ltd 3004.8K $0.00 %
461Fuyao Glass Industry Group Co Ltd 6004.7K $0.00 %
462Shanjin International Gold Co Ltd 1,1003.7K $0.00 %
463Shanghai Baosight Software Co Ltd 1,2003.6K $0.00 %
464Imeik Technology Development Co Ltd 2003.1K $0.00 %
465Goneo Group Co Ltd 5003.1K $0.00 %
466Huizhou Desay Sv Automotive Co Ltd 2003K $0.00 %
467Anhui Gujing Distillery Co Ltd 2002.8K $0.00 %
468Shanghai Allist Pharmaceuticals Co Ltd 2002.7K $0.00 %
469NARI Technology Co Ltd 7002.6K $0.00 %
47037 Interactive Entertainment Network Technology Group Co Ltd 9002.6K $0.00 %
471China Resources Sanjiu Medical & Pharmaceutical Co Ltd 6302.3K $0.00 %
472Zhejiang NHU Co Ltd 5002.2K $0.00 %
473Jiangsu King's Luck Brewery JSC Ltd 4712.1K $0.00 %
474Zhejiang Weiming Environment Protection Co Ltd 8401.9K $0.00 %
475Kingnet Network Co Ltd 83196.9 $0.00 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 36.7 %
  • Health care 12.9 %
  • Communication 12.2 %
  • Industrials 9.4 %
  • Consumer staples 7.9 %
  • Financials 6.0 %
  • Consumer discretionary 2.1 %
  • Materials 1.3 %
  • Unattributed 11.5 %

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

Currency breakdown

  • USD 67.9 %
  • TWD 8.8 %
  • EUR 5.0 %
  • CHF 4.8 %
  • GBP 3.2 %
  • JPY 3.1 %
  • INR 1.3 %
  • AUD 1.3 %
  • HKD 1.0 %
  • DKK 0.7 %
  • SEK 0.5 %
  • CAD 0.3 %
  • CNY 0.3 %
  • ZAR 0.3 %
  • BRL 0.3 %
  • SAR 0.3 %
  • KRW 0.2 %
  • AED 0.1 %
  • MXN 0.1 %
  • SGD 0.1 %
  • NOK 0.1 %
  • IDR 0.1 %

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

Country breakdown

  • United States 67.4 %
  • Taiwan 8.8 %
  • Switzerland 4.8 %
  • United Kingdom 3.3 %
  • Netherlands 3.2 %
  • Japan 3.1 %
  • India 1.3 %
  • Australia 1.3 %
  • Hong Kong SAR China 0.8 %
  • Denmark 0.7 %
  • France 0.5 %
  • Sweden 0.5 %
  • Other countries 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121172.4M $67.36 %
2Taiwan2122.4M $8.76 %
3Switzerland2012.3M $4.81 %
4United Kingdom208.6M $3.34 %
5Netherlands78.2M $3.21 %
6Japan267.9M $3.09 %
7India603.4M $1.34 %
8Australia123.3M $1.31 %
9Hong Kong SAR China202M $0.79 %
10Denmark61.9M $0.75 %
11France31.4M $0.55 %
12Sweden91.3M $0.52 %
Cite this page

Titelia. "Holdings of iShares MSCI Global Quality Factor ETF". https://titelia.com/en/funds/S000088748