Holdings of iShares ESG Aware MSCI EM ETF
iShares, Inc. · 290 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 4.9 %
- Communication 4.1 %
- Consumer discretionary 3.3 %
- Energy 1.4 %
- Materials 1.0 %
- Utilities 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.8 %
- HKD 19.2 %
- KRW 17.9 %
- INR 11.9 %
- ZAR 5.3 %
- CNY 3.7 %
- BRL 3.1 %
- MYR 2.6 %
- SAR 2.1 %
- AED 1.5 %
- USD 1.5 %
- MXN 1.4 %
- THB 1.4 %
- PLN 1.1 %
- CLP 0.7 %
- IDR 0.6 %
- EUR 0.6 %
- QAR 0.5 %
- TRY 0.4 %
- CZK 0.3 %
- HUF 0.2 %
- EGP 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.8 %
- KR 17.9 %
- HK 17.5 %
- IN 12.1 %
- ZA 4.6 %
- CN 4.6 %
- BR 3.1 %
- MY 2.6 %
- SA 2.1 %
- AE 1.5 %
- MX 1.4 %
- TH 1.4 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 30 | 1.5B $ | 23.82 % |
| KR | 33 | 1.2B $ | 17.89 % |
| HK | 52 | 1.1B $ | 17.52 % |
| IN | 52 | 784.3M $ | 12.10 % |
| ZA | 13 | 299.4M $ | 4.62 % |
| CN | 29 | 297.9M $ | 4.59 % |
| BR | 11 | 201.1M $ | 3.10 % |
| MY | 9 | 168.4M $ | 2.60 % |
| SA | 5 | 137.4M $ | 2.12 % |
| AE | 6 | 97.4M $ | 1.50 % |
| MX | 6 | 92.4M $ | 1.43 % |
| TH | 6 | 88.4M $ | 1.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14,461,000 | 902.3M $ | 13.61 % |
| Samsung Electronics Co Ltd | 2,783,313 | 416.6M $ | 6.28 % |
| SK hynix Inc | 333,259 | 246.4M $ | 3.72 % |
| Tencent Holdings Ltd | 3,591,300 | 236.3M $ | 3.56 % |
| Alibaba Group Holding Ltd | 9,191,768 | 166.3M $ | 2.51 % |
| China Construction Bank Corp | 80,429,000 | 81.8M $ | 1.23 % |
| HDFC Bank Ltd | 7,669,385 | 75M $ | 1.13 % |
| Chunghwa Telecom Co Ltd | 17,383,000 | 74.8M $ | 1.13 % |
| Delta Electronics Inc | 1,355,000 | 61.1M $ | 0.92 % |
| Al Rajhi Bank | 2,166,838 | 58.1M $ | 0.88 % |
| Reliance Industries Ltd | 3,649,040 | 56M $ | 0.84 % |
| Ping An Insurance Group Co of China Ltd | 5,919,000 | 51.2M $ | 0.77 % |
| Gold Fields Ltd | 856,175 | 50.2M $ | 0.76 % |
| MediaTek Inc | 780,000 | 48M $ | 0.72 % |
| Cathay Financial Holding Co Ltd | 17,146,769 | 43.5M $ | 0.66 % |
| Xiaomi Corp | 9,824,600 | 43.5M $ | 0.66 % |
| Infosys Ltd | 2,977,815 | 42.7M $ | 0.64 % |
| Anglogold Ashanti Plc | 327,946 | 42M $ | 0.63 % |
| First Financial Holding Co Ltd | 43,652,471 | 41.6M $ | 0.63 % |
| NEPI Rockcastle NV | 4,333,218 | 40.3M $ | 0.61 % |
| KB Financial Group Inc | 353,639 | 39M $ | 0.59 % |
| Malayan Banking Bhd | 12,628,200 | 38.8M $ | 0.59 % |
| E.Sun Financial Holding Co Ltd | 34,173,902 | 38.4M $ | 0.58 % |
| Hon Hai Precision Industry Co Ltd | 5,000,000 | 38.2M $ | 0.58 % |
| Woori Financial Group Inc | 1,509,402 | 37.8M $ | 0.57 % |
| SK Square Co Ltd | 80,357 | 36.1M $ | 0.54 % |
| Petroleo Brasileiro SA - Petrobras | 4,279,052 | 35.7M $ | 0.54 % |
| Valterra Platinum Ltd | 303,676 | 35.7M $ | 0.54 % |
| Nedbank Group Ltd | 1,773,970 | 35.1M $ | 0.53 % |
| SK Inc | 124,810 | 34.8M $ | 0.53 % |
| Qatar National Bank QPSC | 6,519,842 | 34.5M $ | 0.52 % |
| CIMB Group Holdings Bhd | 16,295,300 | 33.6M $ | 0.51 % |
| Shinhan Financial Group Co Ltd | 499,249 | 33.6M $ | 0.51 % |
| B3 SA - Brasil Bolsa Balcao | 9,586,709 | 33.5M $ | 0.50 % |
| Hana Financial Group Inc | 394,125 | 33.3M $ | 0.50 % |
| Saudi Telecom Co | 2,938,376 | 32.7M $ | 0.49 % |
| Vodacom Group Ltd | 3,168,590 | 32.4M $ | 0.49 % |
| ICICI Bank Ltd | 2,125,061 | 32.3M $ | 0.49 % |
| Sunway Bhd | 20,789,123 | 31.3M $ | 0.47 % |
| Far EasTone Telecommunications Co Ltd | 10,550,000 | 31M $ | 0.47 % |
| Motiva Infraestrutura de Mobilidade SA | 9,472,457 | 30.8M $ | 0.46 % |
| Sanlam Ltd | 4,456,992 | 29.8M $ | 0.45 % |
| Meituan | 2,831,730 | 29.2M $ | 0.44 % |
| Industrial & Commercial Bank of China Ltd | 35,198,000 | 28.9M $ | 0.44 % |
| Samsung C&T Corp | 117,304 | 28.6M $ | 0.43 % |
| NetEase Inc | 1,268,970 | 28.6M $ | 0.43 % |
| Grupo Financiero Banorte SAB de CV | 2,400,091 | 27.4M $ | 0.41 % |
| First Abu Dhabi Bank PJSC | 4,949,873 | 26.4M $ | 0.40 % |
| CMOC Group Ltd | 8,469,000 | 26.1M $ | 0.39 % |
| United Microelectronics Corp | 12,579,000 | 26M $ | 0.39 % |
| Hindustan Unilever Ltd | 1,007,491 | 25.9M $ | 0.39 % |
| Enel Chile SA | 308,074,910 | 25.8M $ | 0.39 % |
| Axis Bank Ltd | 1,623,813 | 24.7M $ | 0.37 % |
| Mahindra & Mahindra Ltd | 651,655 | 24.4M $ | 0.37 % |
| BYD Co Ltd | 2,016,900 | 24.3M $ | 0.37 % |
| ASE Technology Holding Co Ltd | 1,981,000 | 23.9M $ | 0.36 % |
| Vibra Energia SA | 4,077,325 | 23.8M $ | 0.36 % |
| PDD Holdings Inc | 228,951 | 23.7M $ | 0.36 % |
| HCL Technologies Ltd | 1,550,148 | 23.7M $ | 0.36 % |
| Bajaj Finance Ltd | 2,149,543 | 23.6M $ | 0.36 % |
| Abu Dhabi Commercial Bank PJSC | 5,679,165 | 23.4M $ | 0.35 % |
| JD.com Inc | 1,693,228 | 22.5M $ | 0.34 % |
| Wuxi Biologics Cayman Inc | 4,370,500 | 22.4M $ | 0.34 % |
| Press Metal Aluminium Holdings Bhd | 12,016,600 | 22M $ | 0.33 % |
| Etihad Etisalat Co | 1,282,488 | 22M $ | 0.33 % |
| Naspers Ltd | 392,961 | 21.9M $ | 0.33 % |
| Baidu Inc | 1,406,562 | 21.8M $ | 0.33 % |
| Info Edge India Ltd | 1,927,449 | 21.8M $ | 0.33 % |
| Engie Brasil Energia SA | 3,262,448 | 21.4M $ | 0.32 % |
| Marico Ltd | 2,454,707 | 21.3M $ | 0.32 % |
| ICICI Lombard General Insurance Co Ltd | 1,016,556 | 21.3M $ | 0.32 % |
| Enel Americas SA | 234,111,178 | 21.1M $ | 0.32 % |
| NAVER Corp | 117,975 | 20.8M $ | 0.31 % |
| Asian Paints Ltd | 785,173 | 20.5M $ | 0.31 % |
| Lenovo Group Ltd | 16,602,000 | 20.5M $ | 0.31 % |
| Allegro.eu SA | 2,602,146 | 20.2M $ | 0.31 % |
| PTT PCL | 16,817,300 | 20M $ | 0.30 % |
| SinoPac Financial Holdings Co Ltd | 18,847,097 | 19.9M $ | 0.30 % |
| Samsung SDI Co Ltd | 61,064 | 19.8M $ | 0.30 % |
| NU Holdings Ltd/Cayman Islands | 1,311,030 | 19.6M $ | 0.30 % |
| TS Financial Holding Co Ltd | 24,032,135 | 19.6M $ | 0.30 % |
| China Merchants Bank Co Ltd | 3,132,500 | 19.5M $ | 0.29 % |
| TVS Motor Co Ltd | 454,761 | 19.4M $ | 0.29 % |
| Grupo Bimbo SAB de CV | 5,307,474 | 19.3M $ | 0.29 % |
| Innovent Biologics Inc | 1,731,500 | 18.8M $ | 0.28 % |
| Advanced Info Service PCL | 1,526,700 | 18.7M $ | 0.28 % |
| KGHM Polska Miedz SA | 194,951 | 18.4M $ | 0.28 % |
| Eva Airways Corp | 15,165,000 | 18.4M $ | 0.28 % |
| Doosan Enerbility Co Ltd | 245,442 | 18.1M $ | 0.27 % |
| China Merchants Bank Co Ltd | 3,213,410 | 18.1M $ | 0.27 % |
| WuXi AppTec Co Ltd | 1,248,700 | 17.8M $ | 0.27 % |
| SK Innovation Co Ltd | 200,562 | 17.8M $ | 0.27 % |
| Delta Electronics Thailand PCL | 1,986,500 | 17.8M $ | 0.27 % |
| Yum China Holdings Inc | 315,864 | 17.5M $ | 0.26 % |
| Moneta Money Bank AS | 1,808,769 | 17.4M $ | 0.26 % |
| Industrial Bank Co Ltd | 6,431,300 | 17.2M $ | 0.26 % |
| Asia Vital Components Co Ltd | 311,000 | 17.1M $ | 0.26 % |
| Bosideng International Holdings Ltd | 27,566,000 | 17.1M $ | 0.26 % |
| Eicher Motors Ltd | 193,353 | 17M $ | 0.26 % |
| Zabka Group SA | 2,679,434 | 16.8M $ | 0.25 % |