Titelia

Portefeuille d’iShares MSCI Emerging Markets Value Factor ETF

iShares Trust · 280 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 13,3 M $ · Dix premières lignes : 31.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
HK 562,9 M $22,40 %
TW 372,5 M $18,95 %
KR 152,4 M $18,40 %
IN 411,5 M $11,76 %
ZA 12642,8 k $4,97 %
BR 7521,4 k $4,03 %
MX 9405,7 k $3,14 %
CN 28397,9 k $3,08 %
SA 11368,2 k $2,85 %
ID 7232,6 k $1,80 %
AE 3172,3 k $1,33 %
PL 5172,2 k $1,33 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Samsung Electronics Co Ltd 7 5131,1 M $8,43 %
MediaTek Inc 8 000492,8 k $3,70 %
Hon Hai Precision Industry Co Ltd 63 000481,9 k $3,61 %
China Construction Bank Corp 380 000386,6 k $2,90 %
Hyundai Motor Co 808378,8 k $2,84 %
Kia Corp 1 834261,9 k $1,96 %
Vale SA 13 368230,7 k $1,73 %
Xiaomi Corp 50 800224,7 k $1,68 %
Baidu Inc 14 300222,1 k $1,67 %
Industrial & Commercial Bank of China Ltd 264 000217,1 k $1,63 %
Hyundai Mobis Co Ltd 554199,1 k $1,49 %
ASE Technology Holding Co Ltd 16 000192,8 k $1,45 %
Saudi Telecom Co 16 996189,3 k $1,42 %
America Movil SAB de CV 144 022187,2 k $1,40 %
Infosys Ltd 12 494179,1 k $1,34 %
United Microelectronics Corp 85 000175,9 k $1,32 %
Bank of China Ltd 290 000171,6 k $1,29 %
Ping An Insurance Group Co of China Ltd 19 500168,7 k $1,26 %
Gold Fields Ltd 2 802164,2 k $1,23 %
Mahindra & Mahindra Ltd 4 062151,8 k $1,14 %
Quanta Computer Inc 14 000128,5 k $0,96 %
China Life Insurance Co Ltd 30 000120,3 k $0,90 %
JD.com Inc 8 850117,5 k $0,88 %
MTN Group Ltd 8 547111,2 k $0,83 %
Telkom Indonesia Persero Tbk PT 470 40099,3 k $0,74 %
Emaar Properties PJSC 22 49899,3 k $0,74 %
State Bank of India 7 05793,3 k $0,70 %
Ambev SA 28 79691,4 k $0,69 %
Tata Consultancy Services Ltd 3 04488,5 k $0,66 %
Petroleo Brasileiro SA - Petrobras 10 53287,8 k $0,66 %
Asustek Computer Inc 5 00084,5 k $0,63 %
Sun Pharmaceutical Industries Ltd 4 32883 k $0,62 %
Maruti Suzuki India Ltd 50282,1 k $0,62 %
Evergreen Marine Corp Taiwan Ltd 13 00081,6 k $0,61 %
Cathay Financial Holding Co Ltd 32 00081,2 k $0,61 %
LG Corp 1 07580,4 k $0,60 %
Largan Precision Co Ltd 1 00080,1 k $0,60 %
China Merchants Bank Co Ltd 12 50077,8 k $0,58 %
Astra International Tbk PT 173 20068,9 k $0,52 %
Yageo Corp 7 00065,6 k $0,49 %
LG Electronics Inc 64865,6 k $0,49 %
ORLEN SA 2 02465,2 k $0,49 %
Geely Automobile Holdings Ltd 30 00061,9 k $0,46 %
Lenovo Group Ltd 50 00061,7 k $0,46 %
Harmony Gold Mining Co Ltd 2 70961,6 k $0,46 %
Indus Towers Ltd 12 28961,6 k $0,46 %
POSCO Holdings Inc 21361,1 k $0,46 %
Agricultural Bank of China Ltd 88 00059,6 k $0,45 %
Vodacom Group Ltd 5 73758,6 k $0,44 %
NTPC Ltd 13 45456,6 k $0,42 %
PetroChina Co Ltd 42 00051,2 k $0,38 %
Weichai Power Co Ltd 12 00049,9 k $0,37 %
China Pacific Insurance Group Co Ltd 10 80049,4 k $0,37 %
China Tower Corp Ltd 33 90048,2 k $0,36 %
Emirates NBD Bank PJSC 5 35248,1 k $0,36 %
Dr Reddy's Laboratories Ltd 3 37447,9 k $0,36 %
China Petroleum & Chemical Corp 68 00047,3 k $0,35 %
Unimicron Technology Corp 3 06746,4 k $0,35 %
Hindalco Industries Ltd 4 51245,9 k $0,34 %
CSPC Pharmaceutical Group Ltd 36 00045,3 k $0,34 %
Samsung SDS Co Ltd 33144,9 k $0,34 %
Coca-Cola Femsa SAB de CV 4 00744,5 k $0,33 %
PRIO SA/Brazil 4 09943,6 k $0,33 %
JBS NV 2 50442,3 k $0,32 %
Impala Platinum Holdings Ltd 1 88041,8 k $0,31 %
Korea Electric Power Corp 1 02141 k $0,31 %
Haier Smart Home Co Ltd 12 00040,7 k $0,31 %
HCL Technologies Ltd 2 64140,4 k $0,30 %
KGHM Polska Miedz SA 42840,4 k $0,30 %
Arca Continental SAB de CV 3 33240,1 k $0,30 %
Nedbank Group Ltd 1 94838,5 k $0,29 %
Vipshop Holdings Ltd 2 20538,4 k $0,29 %
Shriram Finance Ltd 3 22338,3 k $0,29 %
KGI Financial Holding Co Ltd 54 56038,1 k $0,29 %
Novatek Microelectronics Corp 3 00037,5 k $0,28 %
Richter Gedeon Nyrt 98737 k $0,28 %
Saudi Awwal Bank 4 02736,7 k $0,27 %
Banco do Brasil SA 6 95036,5 k $0,27 %
Sibanye Stillwater Ltd 8 21236,5 k $0,27 %
China CITIC Bank Corp Ltd 39 00035,9 k $0,27 %
Postal Savings Bank of China Co Ltd 56 00035,2 k $0,26 %
DB Insurance Co Ltd 27735,2 k $0,26 %
Absa Group Ltd 2 05635,1 k $0,26 %
CITIC Ltd 22 00035,1 k $0,26 %
Bank of Communications Co Ltd 40 00035 k $0,26 %
Li Ning Co Ltd 12 00034,4 k $0,26 %
China Merchants Bank Co Ltd 6 00033,9 k $0,25 %
Oil & Natural Gas Corp Ltd 10 65332,8 k $0,25 %
Pegatron Corp 14 00032,8 k $0,25 %
Lite-On Technology Corp 6 00032,8 k $0,25 %
CIMB Group Holdings Bhd 15 70032,4 k $0,24 %
Union Bank of India Ltd 14 56332,4 k $0,24 %
Tata Motors Passenger Vehicles Limited 7 68732,4 k $0,24 %
Cemex SAB de CV 25 69832,2 k $0,24 %
China Hongqiao Group Ltd 7 00031,6 k $0,24 %
Tata Steel Ltd 13 20630,9 k $0,23 %
Realtek Semiconductor Corp 2 00030,6 k $0,23 %
People's Insurance Co Group of China Ltd/The 36 00029,4 k $0,22 %
Bank Polska Kasa Opieki SA 46429,4 k $0,22 %
Turk Hava Yollari AO 4 16029,2 k $0,22 %
COSCO SHIPPING Holdings Co Ltd 15 00029,1 k $0,22 %
Pepkor Holdings Ltd 17 15728,6 k $0,21 %
Promotora y Operadora de Infraestructura SAB de CV 1 72428,4 k $0,21 %
New China Life Insurance Co Ltd 3 90027,4 k $0,21 %
Samvardhana Motherson International Ltd 18 19826,7 k $0,20 %
Zhen Ding Technology Holding Ltd 4 00026,4 k $0,20 %
China Resources Beer Holdings Co Ltd 7 50026,4 k $0,20 %
Gold Circuit Electronics Ltd 1 00026 k $0,19 %
PGE Polska Grupa Energetyczna SA 8 13925,7 k $0,19 %
Wistron Corp 6 00025,6 k $0,19 %
Hankook Tire & Technology Co Ltd 49925,3 k $0,19 %
Tech Mahindra Ltd 1 68725,2 k $0,19 %
Akbank TAS 12 26725,2 k $0,19 %
Compal Electronics Inc 25 00025,1 k $0,19 %
Alpha Bank SA 5 68725 k $0,19 %
Remgro Ltd 2 05225 k $0,19 %
Aldar Properties PJSC 8 48024,9 k $0,19 %
Bank Mandiri Persero Tbk PT 79 20024,9 k $0,19 %
Industrial Bank of Korea 1 38624,8 k $0,19 %
China Mengniu Dairy Co Ltd 12 00024,7 k $0,19 %
Great Wall Motor Co Ltd 15 00024,6 k $0,18 %
Cipla Ltd/India 1 64524,4 k $0,18 %
China Resources Land Ltd 6 00024,3 k $0,18 %
Info Edge India Ltd 2 12624,1 k $0,18 %
SM Investments Corp 1 95023,8 k $0,18 %
Innolux Corp 28 00023,8 k $0,18 %
Gruma SAB de CV 1 32523,8 k $0,18 %
Sinotruk Hong Kong Ltd 4 50023,7 k $0,18 %
E Ink Holdings Inc 4 00023,7 k $0,18 %
Mobile Telecommunications Co KSCP 13 32123,5 k $0,18 %
Nan Ya Plastics Corp 8 00023,2 k $0,17 %
Jiangxi Copper Co Ltd 4 00023,2 k $0,17 %
3SBio Inc 8 00022,6 k $0,17 %
Wipro Ltd 10 16722,5 k $0,17 %
BDO Unibank Inc 9 47022,5 k $0,17 %
CRRC Corp Ltd 30 00022,2 k $0,17 %
Yang Ming Marine Transport Corp 12 00022 k $0,16 %
China Gas Holdings Ltd 21 20021,9 k $0,16 %
Eva Airways Corp 18 00021,8 k $0,16 %
PTT Exploration & Production PCL 4 90021,7 k $0,16 %
Canara Bank 12 49821,6 k $0,16 %
China Coal Energy Co Ltd 13 00021,6 k $0,16 %
Etihad Etisalat Co 1 25421,5 k $0,16 %
Bajaj Auto Ltd 19521,4 k $0,16 %
Ooredoo QPSC 5 75021,4 k $0,16 %
Sasol Ltd 2 33521,3 k $0,16 %
Vanguard International Semiconductor Corp 5 00021,2 k $0,16 %
Aurobindo Pharma Ltd 1 57521,2 k $0,16 %
Charoen Pokphand Foods PCL 31 30021,1 k $0,16 %
Saudi Basic Industries Corp 1 43720,8 k $0,16 %
Sunny Optical Technology Group Co Ltd 2 80020,7 k $0,16 %
Reinet Investments SCA 57720,4 k $0,15 %
Lupin Ltd 80220,4 k $0,15 %
Hero MotoCorp Ltd 32120,2 k $0,15 %
Vedanta Ltd 2 54720,1 k $0,15 %
Cencosud SA 6 36919,9 k $0,15 %
China Railway Group Ltd 30 00019,9 k $0,15 %
Formosa Chemicals & Fibre Corp 12 00019,4 k $0,15 %
Haitian International Holdings Ltd 6 00019,4 k $0,15 %
China Resources Power Holdings Co Ltd 8 00019,1 k $0,14 %
Xinyi Solar Holdings Ltd 42 00018,5 k $0,14 %
Grupo Bimbo SAB de CV 5 06618,4 k $0,14 %
Catcher Technology Co Ltd 3 00018,3 k $0,14 %
Yapi ve Kredi Bankasi AS 18 49418,3 k $0,14 %
Almarai Co JSC 1 70018,1 k $0,14 %
China Merchants Port Holdings Co Ltd 8 00017,9 k $0,13 %
Jarir Marketing Co 4 72517,6 k $0,13 %
JSW Steel Ltd 1 23817,2 k $0,13 %
JUMBO SA 58717,2 k $0,13 %
Punjab National Bank 12 06717,2 k $0,13 %
Bharat Petroleum Corp Ltd 4 02717,1 k $0,13 %
PTT PCL 14 30017 k $0,13 %
Zhuzhou CRRC Times Electric Co Ltd 3 00017 k $0,13 %
Indian Oil Corp Ltd 8 12816,8 k $0,13 %
China State Construction International Holdings Ltd 14 00016,6 k $0,12 %
Hindustan Petroleum Corp Ltd 3 44416,6 k $0,12 %
Formosa Plastics Corp 10 00016,4 k $0,12 %
LG Uplus Corp 1 41816,3 k $0,12 %
Guotai Haitong Securities Co Ltd 8 00016,3 k $0,12 %
Sinopharm Group Co Ltd 6 00016,2 k $0,12 %
Vibra Energia SA 2 73916 k $0,12 %
Sigma Foods SAB de CV 14 13115,9 k $0,12 %
Empresas Copec SA 1 92015,8 k $0,12 %
Beijing Enterprises Holdings Ltd 3 50015,7 k $0,12 %
Anhui Conch Cement Co Ltd 5 00015,7 k $0,12 %
Suzano SA 1 36215,4 k $0,12 %
Grupo Financiero Inbursa SAB de CV 6 00015,3 k $0,11 %
Gigabyte Technology Co Ltd 2 00015,2 k $0,11 %
Dongfeng Motor Group Co Ltd 12 00015 k $0,11 %
Turkiye Is Bankasi AS 38 78815 k $0,11 %
MISC Bhd 7 20014,9 k $0,11 %
Jindal Steel Ltd 1 08314,8 k $0,11 %
Krung Thai Bank PCL 13 40014,8 k $0,11 %
LG Display Co Ltd 1 46914,7 k $0,11 %
KE Holdings Inc 2 65714,6 k $0,11 %
Riyad Bank 1 97714,6 k $0,11 %
China Feihe Ltd 30 00014,6 k $0,11 %
Globalwafers Co Ltd 1 00014,4 k $0,11 %
Bank of Baroda 4 00814,2 k $0,11 %
Arab National Bank 2 55414 k $0,11 %
China Minsheng Banking Corp Ltd 27 00014 k $0,10 %
ZTE Corp 4 00013,9 k $0,10 %
Huaneng Power International Inc 18 00013,9 k $0,10 %
United Tractors Tbk PT 8 10013,8 k $0,10 %
Banque Saudi Fransi 2 58713,7 k $0,10 %
SABIC Agri-Nutrients Co 41213,6 k $0,10 %
Kasikornbank PCL 2 10013,6 k $0,10 %
Tsingtao Brewery Co Ltd 2 00013,5 k $0,10 %
REC Ltd 3 50113,5 k $0,10 %
Tingyi Cayman Islands Holding Corp 8 00013,4 k $0,10 %
Anhui Gujing Distillery Co Ltd 1 50013,3 k $0,10 %
Kunlun Energy Co Ltd 12 00012,9 k $0,10 %
COSCO SHIPPING Holdings Co Ltd 5 80012,7 k $0,10 %
MOL Hungarian Oil & Gas PLC 1 14012,6 k $0,09 %
China Longyuan Power Group Corp Ltd 13 00012,6 k $0,09 %
China State Construction Engineering Corp Ltd 16 80012,3 k $0,09 %
BYD Electronic International Co Ltd 3 00012,3 k $0,09 %
Bank of Communications Co Ltd 12 80012,2 k $0,09 %
Enel Chile SA 143 60412 k $0,09 %
LTIMindtree Ltd 24312 k $0,09 %
Guangdong Investment Ltd 12 00011,7 k $0,09 %
Industries Qatar QSC 3 51611,7 k $0,09 %
China United Network Communications Ltd 16 20011,6 k $0,09 %
LPP SA 211,6 k $0,09 %
IOI Corp Bhd 11 10011,3 k $0,08 %
Hengan International Group Co Ltd 3 00011,2 k $0,08 %
China Overseas Land & Investment Ltd 6 00011 k $0,08 %
Metropolitan Bank & Trust Co 8 18010,9 k $0,08 %
MRF Ltd 710,9 k $0,08 %
Autohome Inc 56410,8 k $0,08 %
China Railway Group Ltd 11 40010,5 k $0,08 %
China National Building Material Co Ltd 12 00010,4 k $0,08 %
RHB Bank Bhd 4 80010,4 k $0,08 %
Inventec Corp 7 00010,3 k $0,08 %
Chailease Holding Co Ltd 3 06010,1 k $0,08 %
TCC Group Holdings Co Ltd 12 00010,1 k $0,08 %
China Galaxy Securities Co Ltd 8 00010,1 k $0,08 %
Charoen Pokphand Indonesia Tbk PT 39 1009,9 k $0,07 %
Orient Overseas International Ltd 5009,5 k $0,07 %
IndusInd Bank Ltd 8739,2 k $0,07 %
Empresas CMPC SA 6 0469 k $0,07 %
Ayala Corp 8508,8 k $0,07 %
Indofood Sukses Makmur Tbk PT 23 0008,8 k $0,07 %
Industrial Bank Co Ltd 3 3008,8 k $0,07 %
CP AXTRA PCL 16 2008,8 k $0,07 %
SCB X PCL 1 8008,6 k $0,06 %
Qfin Holdings Inc 5868,5 k $0,06 %
Shanghai Pudong Development Bank Co Ltd 6 0008,5 k $0,06 %
DLF Ltd 1 2758,5 k $0,06 %
Saudi Energy Co 2 3388,4 k $0,06 %
Siam Cement PCL/The 1 1008 k $0,06 %
AMMB Holdings Bhd 4 8007,9 k $0,06 %
Shandong Weigao Group Medical Polymer Co Ltd 12 0007,8 k $0,06 %
Fosun International Ltd 15 5007,7 k $0,06 %
Want Want China Holdings Ltd 12 0007,5 k $0,06 %
Wan Hai Lines Ltd 3 0007,3 k $0,06 %
AAC Technologies Holdings Inc 1 5007,1 k $0,05 %
LG H&H Co Ltd 387,1 k $0,05 %
Power Finance Corp Ltd 1 5407 k $0,05 %
Bank Negara Indonesia Persero Tbk PT 26 7007 k $0,05 %
PLDT Inc 2856,9 k $0,05 %
China Minsheng Banking Corp Ltd 12 1006,8 k $0,05 %
China Communications Services Corp Ltd 12 0006,8 k $0,05 %
Huayu Automotive Systems Co Ltd 2 4006,8 k $0,05 %
Commercial Bank PSQC/The 5 0466,7 k $0,05 %
GCL Technology Holdings Ltd 43 0006,6 k $0,05 %
Enel Americas SA 70 6506,4 k $0,05 %
Cia de Minas Buenaventura SAA 1456,3 k $0,05 %
SAIC Motor Corp Ltd 2 8005,8 k $0,04 %
Agricultural Bank of China Ltd 6 2005,8 k $0,04 %
Far Eastern New Century Corp 6 0005,5 k $0,04 %
Jiangsu Expressway Co Ltd 4 0005,2 k $0,04 %
Wens Foodstuff Group Co Ltd 2 2005,1 k $0,04 %
Kuala Lumpur Kepong Bhd 1 0004,9 k $0,04 %
Asia Cement Corp 3 0003,4 k $0,03 %
SM Prime Holdings Inc 5 6002,1 k $0,02 %
Industrial & Commercial Bank of China Ltd 2 0002 k $0,02 %
Zhejiang Expressway Co Ltd 2 0001,7 k $0,01 %
China Vanke Co Ltd 2 4001,7 k $0,01 %
Coal India Ltd 3571,7 k $0,01 %