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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 30 | 1.5B $ | 23.82 % |
| 2 | KR | 33 | 1.2B $ | 17.89 % |
| 3 | HK | 52 | 1.1B $ | 17.52 % |
| 4 | IN | 52 | 784.3M $ | 12.10 % |
| 5 | ZA | 13 | 299.4M $ | 4.62 % |
| 6 | CN | 29 | 297.9M $ | 4.59 % |
| 7 | BR | 11 | 201.1M $ | 3.10 % |
| 8 | MY | 9 | 168.4M $ | 2.60 % |
| 9 | SA | 5 | 137.4M $ | 2.12 % |
| 10 | AE | 6 | 97.4M $ | 1.50 % |
| 11 | MX | 6 | 92.4M $ | 1.43 % |
| 12 | TH | 6 | 88.4M $ | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bank Central Asia Tbk PT | 19,445,792 | 8.3M $ | 0.13 % |
| 202 | UPL Ltd | 1,178,267 | 8.3M $ | 0.12 % |
| 203 | Wistron Corp | 1,934,000 | 8.3M $ | 0.12 % |
| 204 | Cia Paranaense de Energia - Copel | 2,876,675 | 8.2M $ | 0.12 % |
| 205 | MTN Group Ltd | 626,969 | 8.2M $ | 0.12 % |
| 206 | NIO Inc | 1,630,679 | 8.1M $ | 0.12 % |
| 207 | Commercial International Bank - Egypt (CIB) | 2,889,821 | 8M $ | 0.12 % |
| 208 | Trent Ltd | 184,360 | 7.9M $ | 0.12 % |
| 209 | Chailease Holding Co Ltd | 2,329,560 | 7.7M $ | 0.12 % |
| 210 | Grupo Cibest SA | 352,267 | 7.7M $ | 0.12 % |
| 211 | PharmaEssentia Corp | 333,000 | 7.7M $ | 0.12 % |
| 212 | Kakao Corp | 177,620 | 7.7M $ | 0.12 % |
| 213 | Tech Mahindra Ltd | 502,506 | 7.5M $ | 0.11 % |
| 214 | Doosan Co Ltd | 8,330 | 7.4M $ | 0.11 % |
| 215 | Ganfeng Lithium Group Co Ltd | 845,200 | 7.4M $ | 0.11 % |
| 216 | AU Small Finance Bank Ltd | 687,736 | 7.2M $ | 0.11 % |
| 217 | Punjab National Bank | 5,049,904 | 7.2M $ | 0.11 % |
| 218 | Sunny Optical Technology Group Co Ltd | 971,823 | 7.2M $ | 0.11 % |
| 219 | Aldar Properties PJSC | 2,432,373 | 7.2M $ | 0.11 % |
| 220 | Siam Cement PCL/The | 987,300 | 7.1M $ | 0.11 % |
| 221 | APL Apollo Tubes Ltd | 290,039 | 7.1M $ | 0.11 % |
| 222 | Advantech Co Ltd | 666,000 | 7.1M $ | 0.11 % |
| 223 | Energisa S/A | 669,281 | 7M $ | 0.11 % |
| 224 | Hyundai Rotem Co Ltd | 43,699 | 7M $ | 0.11 % |
| 225 | TIM SA/Brazil | 1,281,406 | 7M $ | 0.11 % |
| 226 | Raia Drogasil SA | 1,421,631 | 7M $ | 0.10 % |
| 227 | Samsung Fire & Marine Insurance Co Ltd | 18,810 | 6.9M $ | 0.10 % |
| 228 | Public Bank Bhd | 5,449,281 | 6.9M $ | 0.10 % |
| 229 | Torrent Power Ltd | 398,274 | 6.9M $ | 0.10 % |
| 230 | China Pacific Insurance Group Co Ltd | 1,147,700 | 6.8M $ | 0.10 % |
| 231 | KE Holdings Inc | 1,235,990 | 6.8M $ | 0.10 % |
| 232 | Kingsoft Corp Ltd | 2,047,000 | 6.8M $ | 0.10 % |
| 233 | Grupo Aeroportuario del Sureste SAB de CV | 188,951 | 6.8M $ | 0.10 % |
| 234 | E Ink Holdings Inc | 1,132,000 | 6.7M $ | 0.10 % |
| 235 | Alibaba Health Information Technology Ltd | 9,426,000 | 6.7M $ | 0.10 % |
| 236 | SD Guthrie Bhd | 4,490,100 | 6.6M $ | 0.10 % |
| 237 | Asustek Computer Inc | 388,000 | 6.6M $ | 0.10 % |
| 238 | Samsung SDS Co Ltd | 48,249 | 6.5M $ | 0.10 % |
| 239 | IEIT Systems Co Ltd | 704,400 | 6.5M $ | 0.10 % |
| 240 | ASPEED Technology Inc | 21,000 | 6.5M $ | 0.10 % |
| 241 | Orient Securities Co Ltd/China | 4,392,605 | 6.5M $ | 0.10 % |
| 242 | CITIC Securities Co Ltd | 1,795,500 | 6.4M $ | 0.10 % |
| 243 | Canara Bank | 3,704,043 | 6.4M $ | 0.10 % |
| 244 | Lodha Developers Ltd | 585,755 | 6.4M $ | 0.10 % |
| 245 | China Zheshang Bank Co Ltd | 14,395,100 | 6.3M $ | 0.09 % |
| 246 | Huaqin Technology Co Ltd | 465,700 | 6.2M $ | 0.09 % |
| 247 | PI Industries Ltd | 181,398 | 6.2M $ | 0.09 % |
| 248 | Bank of China Ltd | 10,280,000 | 6.1M $ | 0.09 % |
| 249 | Bid Corp Ltd | 228,255 | 6M $ | 0.09 % |
| 250 | Beijing Kingsoft Office Software Inc | 129,728 | 5.7M $ | 0.09 % |
| 251 | Inner Mongolia Yili Industrial Group Co Ltd | 1,491,500 | 5.7M $ | 0.09 % |
| 252 | Haier Smart Home Co Ltd | 1,496,300 | 5.6M $ | 0.08 % |
| 253 | Kingdee International Software Group Co Ltd | 4,286,000 | 5.5M $ | 0.08 % |
| 254 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 668,500 | 5.5M $ | 0.08 % |
| 255 | Postal Savings Bank of China Co Ltd | 8,731,000 | 5.5M $ | 0.08 % |
| 256 | JD Health International Inc | 758,650 | 5.5M $ | 0.08 % |
| 257 | Clicks Group Ltd | 272,752 | 5.5M $ | 0.08 % |
| 258 | Chow Tai Fook Jewellery Group Ltd | 3,262,400 | 5.4M $ | 0.08 % |
| 259 | Fosun International Ltd | 11,008,500 | 5.4M $ | 0.08 % |
| 260 | GoTo Gojek Tokopedia Tbk PT | 1,493,802,600 | 5.4M $ | 0.08 % |
| 261 | Yuhan Corp | 70,351 | 5.4M $ | 0.08 % |
| 262 | Yes Bank Ltd | 23,618,757 | 5.4M $ | 0.08 % |
| 263 | People's Insurance Co Group of China Ltd/The | 6,480,000 | 5.3M $ | 0.08 % |
| 264 | Indian Hotels Co Ltd/The | 720,593 | 5.3M $ | 0.08 % |
| 265 | Krafton Inc | 30,513 | 5.3M $ | 0.08 % |
| 266 | LG Energy Solution Ltd | 17,634 | 5.2M $ | 0.08 % |
| 267 | TAL Education Group | 495,671 | 5.2M $ | 0.08 % |
| 268 | Sino Biopharmaceutical Ltd | 6,665,151 | 5.1M $ | 0.08 % |
| 269 | Huatai Securities Co Ltd | 2,394,400 | 5.1M $ | 0.08 % |
| 270 | Gamuda Bhd | 4,728,500 | 5.1M $ | 0.08 % |
| 271 | Mphasis Ltd | 200,726 | 5.1M $ | 0.08 % |
| 272 | Oberoi Realty Ltd | 299,789 | 5M $ | 0.08 % |
| 273 | Postal Savings Bank of China Co Ltd | 6,844,200 | 5M $ | 0.07 % |
| 274 | MINISO Group Holding Ltd | 1,059,200 | 4.8M $ | 0.07 % |
| 275 | PICC Property & Casualty Co Ltd | 2,326,000 | 4.8M $ | 0.07 % |
| 276 | PB Fintech Ltd | 287,433 | 4.7M $ | 0.07 % |
| 277 | Zhejiang Leapmotor Technology Co Ltd | 896,800 | 4.7M $ | 0.07 % |
| 278 | Oracle Financial Services Software Ltd | 61,010 | 4.7M $ | 0.07 % |
| 279 | Great Wall Motor Co Ltd | 2,777,000 | 4.6M $ | 0.07 % |
| 280 | Kanzhun Ltd | 278,994 | 4.5M $ | 0.07 % |
| 281 | Suzlon Energy Ltd | 8,999,898 | 4.2M $ | 0.06 % |
| 282 | 3SBio Inc | 1,488,000 | 4.2M $ | 0.06 % |
| 283 | Genscript Biotech Corp | 2,650,000 | 4M $ | 0.06 % |
| 284 | Tata Communications Ltd | 157,296 | 2.8M $ | 0.04 % |
| 285 | Coway Co Ltd | 40,973 | 2.3M $ | 0.04 % |
| 286 | SBERBANK OF RUSSIA PJSC | 10,004,860 | 1.3K $ | |
| 287 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 759,129 | 98.2 $ | |
| 288 | PHOSAGRO PJSC | 4,826 | 48.3 $ | |
| 289 | TCS GROUP HOLDING PLC | 124,025 | 16 $ | |
| 290 | POLYUS PAO | 436,460 | 5.7 $ |