Titelia

Holdings of iShares Emerging Markets Equity Factor ETF

iShares, Inc. ·550 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Communication 4.3 %
  • Financials 3.7 %
  • Consumer discretionary 3.0 %
  • Materials 1.6 %
  • Industrials 1.2 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Unattributed 60.2 %

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

Currency breakdown

  • TWD 21.8 %
  • KRW 21.3 %
  • HKD 18.0 %
  • INR 13.9 %
  • CNY 4.4 %
  • BRL 3.8 %
  • ZAR 2.8 %
  • AED 2.6 %
  • SAR 2.0 %
  • IDR 1.2 %
  • PLN 1.2 %
  • USD 0.9 %
  • MXN 0.9 %
  • CLP 0.8 %
  • EUR 0.8 %
  • MYR 0.7 %
  • TRY 0.7 %
  • PHP 0.5 %
  • CZK 0.4 %
  • QAR 0.4 %
  • COP 0.3 %
  • HUF 0.3 %
  • KWD 0.3 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.8 %
  • KR 21.3 %
  • HK 16.2 %
  • IN 13.9 %
  • CN 5.4 %
  • BR 3.8 %
  • ZA 2.8 %
  • AE 2.6 %
  • SA 2.0 %
  • ID 1.2 %
  • PL 1.2 %
  • MX 0.9 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW54357.7M $21.83 %
2KR65349M $21.29 %
3HK65266.2M $16.25 %
4IN106228.1M $13.92 %
5CN9988.7M $5.41 %
6BR1762.1M $3.79 %
7ZA1846.7M $2.85 %
8AE941.9M $2.56 %
9SA1832.9M $2.01 %
10ID1219.3M $1.18 %
11PL1019.2M $1.17 %
12MX714M $0.86 %

Positions

RankCompanySharesValueWeight
501Industries Qatar QSC 79,997265.4K $0.02 %
502Caliway Biopharmaceuticals Co Ltd 51,000262.9K $0.02 %
503Indian Renewable Energy Development Agency Ltd 188,041253K $0.01 %
504Lodha Developers Ltd 22,894249.1K $0.01 %
505KOC Holding AS 53,587243.8K $0.01 %
506Woori Financial Group Inc 9,279232.2K $0.01 %
507Opple Lighting Co Ltd 84,100229K $0.01 %
508Authum Investment & Infrastucture Ltd 43,178228.9K $0.01 %
509Hainan Haide Capital Management Co Ltd 268,775227.5K $0.01 %
510Richter Gedeon Nyrt 6,036226K $0.01 %
511JSW Steel Ltd 16,120224.5K $0.01 %
512Tripod Technology Corp 18,000222.3K $0.01 %
513Korea Gas Corp 7,728221.4K $0.01 %
514Jinneng Holding Shanxi Coal Industry Co Ltd 88,100217.4K $0.01 %
515Yixintang Pharmaceutical Group Co Ltd 109,500216.7K $0.01 %
516Powszechna Kasa Oszczednosci Bank Polski SA 8,171211.7K $0.01 %
517One 97 Communications Ltd 17,389210.3K $0.01 %
518Bohai Leasing Co Ltd 274,600210.2K $0.01 %
519Latam Airlines Group SA 7,402,750208K $0.01 %
520Pacific Securities Co Ltd/The/China 339,100206.4K $0.01 %
521JD Health International Inc 27,700200.5K $0.01 %
522China Airlines Ltd 297,000198.5K $0.01 %
523Tata Motors Passenger Vehicles Limited 46,066194K $0.01 %
524AIA Engineering Ltd 4,520191.4K $0.01 %
525China-Singapore Suzhou Industrial Park Development Group Co Ltd 136,800191.3K $0.01 %
526Shanghai Rural Commercial Bank Co Ltd 156,000191.2K $0.01 %
527Elitecon International Ltd 295,884189.3K $0.01 %
528Gree Real Estate Co Ltd 183,800189.1K $0.01 %
529Hytera Communications Corp Ltd 117,000188.7K $0.01 %
530China Merchants Securities Co Ltd 76,700185.4K $0.01 %
531King Yuan Electronics Co Ltd 18,000185.2K $0.01 %
532Jiangsu Phoenix Publishing & Media Corp Ltd 119,000174.1K $0.01 %
533Sichuan Changhong Electric Co Ltd 111,600167.9K $0.01 %
534Focus Media Information Technology Co Ltd 158,100162.7K $0.01 %
535United Spirits Ltd 10,608161K $0.01 %
536Dosilicon Co Ltd 7,367150.3K $0.01 %
537Wolong Electric Group Co Ltd 21,200138.2K $0.01 %
538Datang International Power Generation Co Ltd 390,000132K $0.01 %
539Coromandel International Ltd 4,891119.4K $0.01 %
540Livzon Pharmaceutical Group Inc 22,400115.7K $0.01 %
541First Financial Holding Co Ltd 118,850113.3K $0.01 %
542MotoMotion China Corp 8,300107.4K $0.01 %
543Wuliangye Yibin Co Ltd 6,800103K $0.01 %
544Bank Handlowy w Warszawie SA 2,81893.9K $0.01 %
545HDFC Asset Management Co Ltd 3,11292.4K $0.01 %
546Shoprite Holdings Ltd 5,44790.5K $0.01 %
547Kwality Wall's India Ltd 4,6511.3K $0.00 %
548UNITED CO RUSAL INTERNATIONAL PJSC 3,441,260445.2 $
549TCS GROUP HOLDING PLC 135,47517.5 $
550PHOSAGRO PJSC 9869.9 $