Titelia

Holdings of iShares MSCI BIC ETF

iShares, Inc. ·671 declared positions · as of Feb 28, 2026

Original filing · Net assets 93.7M $ · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Communication 11.0 %
  • Consumer discretionary 9.3 %
  • Financials 8.6 %
  • Energy 2.6 %
  • Materials 1.3 %
  • Utilities 1.2 %
  • Health care 0.8 %
  • Technology 0.4 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 48.0 %
  • INR 32.2 %
  • CNY 8.8 %
  • BRL 7.0 %
  • USD 4.0 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 44.2 %
  • IN 32.2 %
  • CN 11.5 %
  • BR 7.0 %
  • KY 2.8 %
  • US 2.1 %
  • BM 0.2 %
  • NL 0.1 %
  • RU 0.0 %
  • CY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK12640M $44.16 %
IN16329.2M $32.23 %
CN30710.4M $11.46 %
BR346.3M $6.95 %
KY162.5M $2.76 %
US81.9M $2.10 %
BM3182.9K $0.20 %
NL2127.1K $0.14 %
RU979.6 $0.00 %
CY20.7 $0.00 %
GB10.6 $0.00 %

Positions

CompanySharesValueWeight
Banco do Brasil SA 32,121168.9K $0.18 %
Lenovo Group Ltd 136,000167.9K $0.18 %
JSW Steel Ltd 11,911165.9K $0.18 %
Akeso Inc 12,000163.5K $0.17 %
Divi's Laboratories Ltd 2,304162.6K $0.17 %
Tech Mahindra Ltd 10,793161.5K $0.17 %
Coal India Ltd 34,089161.5K $0.17 %
Tata Motors Passenger Vehicles Limited 38,251161.1K $0.17 %
Cholamandalam Investment and Finance Co Ltd 8,428160.6K $0.17 %
Tencent Music Entertainment Group 10,990160.5K $0.17 %
Cipla Ltd/India 10,805160.5K $0.17 %
China CITIC Bank Corp Ltd 172,000158.3K $0.17 %
Jio Financial Services Ltd 55,350155.6K $0.17 %
JD Health International Inc 21,500155.6K $0.17 %
Aluminum Corp of China Ltd 86,000155.1K $0.17 %
Trent Ltd 3,516151.1K $0.16 %
ENN Energy Holdings Ltd 17,200150.9K $0.16 %
Bank of Communications Co Ltd 172,200150.7K $0.16 %
Hero MotoCorp Ltd 2,383149.7K $0.16 %
HDFC Life Insurance Co Ltd 19,019149.6K $0.16 %
Zijin Mining Group Co Ltd 25,800148.9K $0.16 %
Cummins India Ltd 2,752148.4K $0.16 %
Suzano SA 13,103148.2K $0.16 %
Bilibili Inc 5,305148.1K $0.16 %
Haier Smart Home Co Ltd 43,000146K $0.16 %
Sino Biopharmaceutical Ltd 189,000145.7K $0.16 %
Zhaojin Mining Industry Co Ltd 33,000145.5K $0.16 %
Tata Consumer Products Ltd 11,590145.4K $0.16 %
Dr Reddy's Laboratories Ltd 10,191144.6K $0.15 %
New Oriental Education & Technology Group Inc 25,830142.1K $0.15 %
Bajaj Auto Ltd 1,290141.5K $0.15 %
People's Insurance Co Group of China Ltd/The 172,000140.5K $0.15 %
Telefonica Brasil SA 16,626140K $0.15 %
Ashok Leyland Ltd 60,200139.8K $0.15 %
Britannia Industries Ltd 2,107139K $0.15 %
Shenzhou International Group Holdings Ltd 17,200138.3K $0.15 %
Power Finance Corp Ltd 30,146137.3K $0.15 %
CITIC Ltd 86,000137.1K $0.15 %
Avenue Supermarts Ltd 3,182134.9K $0.14 %
Tata Power Co Ltd/The 31,906132.6K $0.14 %
Varun Beverages Ltd 26,660132.5K $0.14 %
Indus Towers Ltd 26,301131.8K $0.14 %
Eternal Ltd 48,529131.3K $0.14 %
New China Life Insurance Co Ltd 18,500130.2K $0.14 %
Bharat Petroleum Corp Ltd 30,530129.3K $0.14 %
JBS NV 7,525127.1K $0.14 %
Zijin Gold International Co Ltd 4,300126.9K $0.14 %
Rede D'Or Sao Luiz SA 16,125126.8K $0.14 %
Samvardhana Motherson International Ltd 86,200126.5K $0.14 %
China Mengniu Dairy Co Ltd 61,000125.7K $0.13 %
Raia Drogasil SA 25,525124.9K $0.13 %
Indian Hotels Co Ltd/The 16,836123.6K $0.13 %
Li Ning Co Ltd 43,000123.2K $0.13 %
China Tower Corp Ltd 86,000122.4K $0.13 %
Vibra Energia SA 20,955122.3K $0.13 %
Foxconn Industrial Internet Co Ltd 14,900120.4K $0.13 %
IndusInd Bank Ltd 11,352119.5K $0.13 %
Ping An Insurance Group Co of China Ltd 12,900118.5K $0.13 %
China Overseas Land & Investment Ltd 64,800118.4K $0.13 %
Lupin Ltd 4,645118.1K $0.13 %
Shandong Gold Mining Co Ltd 22,000116.1K $0.12 %
Jiangxi Copper Co Ltd 20,000116K $0.12 %
China Resources Beer Holdings Co Ltd 33,000116K $0.12 %
MMG Ltd 84,000115.3K $0.12 %
China Yangtze Power Co Ltd 30,156114.4K $0.12 %
Indian Oil Corp Ltd 55,126113.6K $0.12 %
PB Fintech Ltd 6,966113.5K $0.12 %
Kanzhun Ltd 7,046113.3K $0.12 %
Wipro Ltd 50,973113K $0.12 %
Persistent Systems Ltd 2,164112.9K $0.12 %
Horizon Robotics 107,400112.7K $0.12 %
China Gold International Resources Corp Ltd 4,300112.6K $0.12 %
HDFC Asset Management Co Ltd 3,784112.3K $0.12 %
CITIC Securities Co Ltd 31,050111.1K $0.12 %
Torrent Pharmaceuticals Ltd 2,322110.8K $0.12 %
China Merchants Bank Co Ltd 19,600110.6K $0.12 %
CG Power & Industrial Solutions Ltd 13,689109.1K $0.12 %
Postal Savings Bank of China Co Ltd 172,000108.2K $0.12 %
Hansoh Pharmaceutical Group Co Ltd 24,000106.8K $0.11 %
GDS Holdings Ltd 20,600106.7K $0.11 %
Banco Bradesco SA 29,498105.7K $0.11 %
Godrej Consumer Products Ltd 7,869105.4K $0.11 %
GE Vernova T&D India Ltd 2,487105.3K $0.11 %
WuXi AppTec Co Ltd 6,887104.5K $0.11 %
Vipshop Holdings Ltd 5,954103.7K $0.11 %
Hygon Information Technology Co Ltd 2,729103.5K $0.11 %
Bharat Forge Ltd 4,888102.9K $0.11 %
Fuyao Glass Industry Group Co Ltd 12,400102.9K $0.11 %
Polycab India Ltd 1,078102.1K $0.11 %
Pidilite Industries Ltd 6,214102K $0.11 %
Contemporary Amperex Technology Co Ltd 1,600101.1K $0.11 %
China Resources Power Holdings Co Ltd 42,200100.6K $0.11 %
3SBio Inc 35,500100.1K $0.11 %
Yankuang Energy Group Co Ltd 55,90099.9K $0.11 %
Midea Group Co Ltd 8,60099.5K $0.11 %
Jindal Steel Ltd 7,22498.9K $0.11 %
DLF Ltd 14,80198.3K $0.10 %
ICICI Lombard General Insurance Co Ltd 4,64497.2K $0.10 %
Fortis Healthcare Ltd 9,33196.9K $0.10 %
Agricultural Bank of China Ltd 103,20096.3K $0.10 %