Titelia

Holdings of iShares MSCI Emerging Markets Quality Factor ETF

iShares Trust · 305 declared positions · as of Feb 28, 2026

Original filing · Net assets 11M $ · Ten largest lines: 38.6 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Consumer discretionary 5.4 %
  • Communication 4.4 %
  • Financials 3.0 %
  • Materials 2.0 %
  • Energy 1.2 %
  • Unattributed 67.0 %

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

Currency breakdown

  • KRW 20.1 %
  • HKD 17.3 %
  • TWD 15.5 %
  • INR 14.9 %
  • ZAR 5.5 %
  • BRL 4.4 %
  • USD 3.7 %
  • SAR 3.6 %
  • AED 2.3 %
  • CNY 2.3 %
  • MXN 2.3 %
  • MYR 1.5 %
  • THB 1.4 %
  • IDR 1.3 %
  • PLN 1.3 %
  • EUR 0.6 %
  • PHP 0.5 %
  • CLP 0.4 %
  • QAR 0.4 %
  • TRY 0.4 %
  • KWD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 20.1 %
  • TW 15.5 %
  • IN 14.9 %
  • HK 14.7 %
  • ZA 5.5 %
  • BR 4.4 %
  • CN 3.9 %
  • SA 3.6 %
  • AE 2.3 %
  • US 2.3 %
  • MX 2.3 %
  • KY 2.0 %
  • Other countries 8.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR202.2M $20.12 %
TW101.7M $15.53 %
IN731.6M $14.88 %
HK311.6M $14.71 %
ZA15593.3K $5.47 %
BR15476.3K $4.39 %
CN34428.4K $3.95 %
SA16392.1K $3.61 %
AE9252.7K $2.33 %
US6249.9K $2.30 %
MX10248K $2.29 %
KY7218K $2.01 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 6,556981.2K $8.90 %
SK hynix Inc 1,111821.5K $7.45 %
Alibaba Group Holding Ltd 23,600427.1K $3.88 %
Tencent Holdings Ltd 5,700375K $3.40 %
Accton Technology Corp 8,000352K $3.19 %
Asia Vital Components Co Ltd 6,000329.9K $2.99 %
ASPEED Technology Inc 1,000308.7K $2.80 %
Wiwynn Corp 2,000251.3K $2.28 %
ICICI Bank Ltd 11,819179.7K $1.63 %
PDD Holdings Inc 1,562162K $1.47 %
NU Holdings Ltd/Cayman Islands 9,452141.6K $1.28 %
Gold Fields Ltd 2,369138.8K $1.26 %
Reliance Industries Ltd 8,793134.9K $1.22 %
Vale SA 7,549130.3K $1.18 %
Infosys Ltd 8,020114.9K $1.04 %
Realtek Semiconductor Corp 7,000107.1K $0.97 %
NetEase Inc 4,500101.4K $0.92 %
China Life Insurance Co Ltd 24,00096.3K $0.87 %
Capitec Bank Holdings Ltd 31192.7K $0.84 %
Al Rajhi Bank 3,40891.4K $0.83 %
International Games System Co Ltd 4,00088.5K $0.80 %
Global Unichip Corp 1,00087.6K $0.79 %
Saudi Arabian Oil Co 12,87485.8K $0.78 %
Grupo Mexico SAB de CV 6,46482.2K $0.75 %
FirstRand Ltd 13,18482.2K $0.75 %
Zijin Mining Group Co Ltd 14,00080.1K $0.73 %
eMemory Technology Inc 1,00079.5K $0.72 %
Emaar Properties PJSC 17,64577.9K $0.71 %
Fortune Electric Co Ltd 2,20074.2K $0.67 %
Bank Central Asia Tbk PT 168,60072K $0.65 %
B3 SA - Brasil Bolsa Balcao 20,13170.3K $0.64 %
Tata Consultancy Services Ltd 2,27266K $0.60 %
Kweichow Moutai Co Ltd 30063.6K $0.58 %
Standard Bank Group Ltd 3,01160.6K $0.55 %
Pop Mart International Group Ltd 2,00058.8K $0.53 %
Delta Electronics Thailand PCL 6,30056.4K $0.51 %
Southern Copper Corp 25655.9K $0.51 %
WEG SA 5,74855.7K $0.51 %
Kuaishou Technology 6,90054.7K $0.50 %
Kotak Mahindra Bank Ltd 11,87054.2K $0.49 %
Powszechna Kasa Oszczednosci Bank Polski SA 2,05553.2K $0.48 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,74952.5K $0.48 %
Bharat Electronics Ltd 10,67852.3K $0.47 %
Emirates NBD Bank PJSC 5,67951K $0.46 %
Saudi Telecom Co 4,48349.9K $0.45 %
Public Bank Bhd 35,90045.5K $0.41 %
Bank Rakyat Indonesia Persero Tbk PT 180,20041.9K $0.38 %
Sun Pharmaceutical Industries Ltd 2,18341.9K $0.38 %
Wal-Mart de Mexico SAB de CV 12,88241.7K $0.38 %
Nongfu Spring Co Ltd 6,80041K $0.37 %
China Merchants Bank Co Ltd 6,50040.4K $0.37 %
Hyundai Mobis Co Ltd 11240.3K $0.37 %
China Shenhua Energy Co Ltd 7,00040.1K $0.36 %
Abu Dhabi Islamic Bank PJSC 5,73539.8K $0.36 %
ANTA Sports Products Ltd 3,60039K $0.35 %
Kuwait Finance House KSCP 14,85538.9K $0.35 %
Maruti Suzuki India Ltd 23738.7K $0.35 %
Sanlam Ltd 5,77738.6K $0.35 %
Kia Corp 26437.7K $0.34 %
PICC Property & Casualty Co Ltd 18,00037.1K $0.34 %
CMOC Group Ltd 12,00036.9K $0.34 %
Eicher Motors Ltd 41636.7K $0.33 %
HD Hyundai Electric Co Ltd 4835K $0.32 %
Contemporary Amperex Technology Co Ltd 70034.8K $0.32 %
SBI Life Insurance Co Ltd 1,54134.5K $0.31 %
Grupo Financiero Banorte SAB de CV 2,95433.7K $0.31 %
Samsung Fire & Marine Insurance Co Ltd 9033.2K $0.30 %
Asian Paints Ltd 1,26533.1K $0.30 %
Hanwha Aerospace Co Ltd 3932.4K $0.29 %
Harmony Gold Mining Co Ltd 1,39631.8K $0.29 %
Nestle India Ltd 2,23431.7K $0.29 %
China Pacific Insurance Group Co Ltd 6,80031.1K $0.28 %
Hanmi Semiconductor Co Ltd 13831.1K $0.28 %
PRIO SA/Brazil 2,88130.6K $0.28 %
HCL Technologies Ltd 1,99330.5K $0.28 %
National Bank of Greece SA 1,86830.4K $0.28 %
Power Grid Corp of India Ltd 9,12430K $0.27 %
China Hongqiao Group Ltd 6,50029.3K $0.27 %
Yum China Holdings Inc 51528.5K $0.26 %
Localiza Rent a Car SA 2,84428.2K $0.26 %
Hyundai Rotem Co Ltd 17628.1K $0.26 %
Bank Polska Kasa Opieki SA 44027.9K $0.25 %
Aldar Properties PJSC 9,35927.5K $0.25 %
Bank Mandiri Persero Tbk PT 87,10027.3K $0.25 %
Lenovo Group Ltd 22,00027.2K $0.25 %
Grupo Aeroportuario del Pacifico SAB de CV 1,00826.3K $0.24 %
Hero MotoCorp Ltd 41225.9K $0.23 %
Hindustan Unilever Ltd 99525.6K $0.23 %
Vedanta Ltd 3,21325.4K $0.23 %
ZTO Express Cayman Inc 1,05025.3K $0.23 %
Riyad Bank 3,39125K $0.23 %
Valterra Platinum Ltd 21224.9K $0.23 %
Geely Automobile Holdings Ltd 12,00024.8K $0.22 %
Powszechny Zaklad Ubezpieczen SA 1,27924.2K $0.22 %
Hindustan Aeronautics Ltd 55623.9K $0.22 %
Qatar Islamic Bank QPSC 3,66023.8K $0.22 %
UltraTech Cement Ltd 17023.7K $0.22 %
Impala Platinum Holdings Ltd 1,06023.5K $0.21 %
Samsung Biologics Co Ltd 1923.4K $0.21 %
Hyundai Glovis Co Ltd 11623.4K $0.21 %
Titan Co Ltd 45921.9K $0.20 %
Coal India Ltd 4,58821.7K $0.20 %
Cummins India Ltd 40021.6K $0.20 %
Saudi Awwal Bank 2,34321.3K $0.19 %
Ambev SA 6,65221.1K $0.19 %
Gulf Development PCL 10,20020.3K $0.18 %
Nedbank Group Ltd 1,02220.2K $0.18 %
Dr Reddy's Laboratories Ltd 1,40920K $0.18 %
Press Metal Aluminium Holdings Bhd 10,70019.6K $0.18 %
Advanced Info Service PCL 1,60019.6K $0.18 %
Malayan Banking Bhd 6,30019.4K $0.18 %
ITC Ltd 5,52319.1K $0.17 %
Axia Energia SA 1,58418.9K $0.17 %
Remgro Ltd 1,54018.8K $0.17 %
Samsung Life Insurance Co Ltd 11518.4K $0.17 %
Grupo Aeroportuario del Sureste SAB de CV 50418.1K $0.16 %
Vodacom Group Ltd 1,76018K $0.16 %
Hansoh Pharmaceutical Group Co Ltd 4,00017.8K $0.16 %
Dr Sulaiman Al Habib Medical Services Group Co 28617.6K $0.16 %
ENN Energy Holdings Ltd 2,00017.5K $0.16 %
Samsung C&T Corp 7117.3K $0.16 %
CG Power & Industrial Solutions Ltd 2,16217.2K $0.16 %
Divi's Laboratories Ltd 24016.9K $0.15 %
Marico Ltd 1,95216.9K $0.15 %
Fuyao Glass Industry Group Co Ltd 2,00016.6K $0.15 %
SABIC Agri-Nutrients Co 50316.6K $0.15 %
Pidilite Industries Ltd 1,00016.4K $0.15 %
Bajaj Auto Ltd 14916.3K $0.15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5116K $0.14 %
BB Seguridade Participacoes SA 2,33715.8K $0.14 %
Emaar Development PJSC 2,99415.8K $0.14 %
Bupa Arabia for Cooperative Insurance Co 33215.7K $0.14 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,02615.7K $0.14 %
Persistent Systems Ltd 29515.4K $0.14 %
WuXi AppTec Co Ltd 1,00015.2K $0.14 %
Elm Co 8915.2K $0.14 %
mBank SA 5215.1K $0.14 %
CSPC Pharmaceutical Group Ltd 12,00015.1K $0.14 %
Britannia Industries Ltd 22815K $0.14 %
HDFC Life Insurance Co Ltd 1,89314.9K $0.14 %
SCB X PCL 3,10014.8K $0.13 %
Cipla Ltd/India 98614.6K $0.13 %
Santander Bank Polska SA 8814.6K $0.13 %
JUMBO SA 49814.6K $0.13 %
Foxconn Industrial Internet Co Ltd 1,80014.5K $0.13 %
Cia de Minas Buenaventura SAA 33014.4K $0.13 %
Manila Electric Co 1,30014.4K $0.13 %
Equatorial SA 1,74914.4K $0.13 %
DB Insurance Co Ltd 11314.4K $0.13 %
ICICI Lombard General Insurance Co Ltd 68014.2K $0.13 %
PTT Exploration & Production PCL 3,20014.2K $0.13 %
GAIL India Ltd 7,51214K $0.13 %
Vipshop Holdings Ltd 80414K $0.13 %
LTIMindtree Ltd 28313.9K $0.13 %
Polycab India Ltd 14613.8K $0.13 %
Clicks Group Ltd 67813.6K $0.12 %
HDFC Asset Management Co Ltd 45613.5K $0.12 %
Indus Towers Ltd 2,67513.4K $0.12 %
Petronas Gas Bhd 2,90013.4K $0.12 %
BDO Unibank Inc 5,59113.3K $0.12 %
ADNOC Drilling Co PJSC 9,47713.2K $0.12 %
Hong Leong Bank Bhd 2,20013.2K $0.12 %
OUTsurance Group Ltd 2,77112.8K $0.12 %
Falabella SA 1,66512.4K $0.11 %
People's Insurance Co Group of China Ltd/The 15,00012.3K $0.11 %
Trent Ltd 28412.2K $0.11 %
China Yangtze Power Co Ltd 3,20012.1K $0.11 %
Bank AlBilad 1,78212.1K $0.11 %
Hyundai Motor India Ltd 50312K $0.11 %
Solar Industries India Ltd 8011.9K $0.11 %
Hellenic Telecommunications Organization SA 57211.9K $0.11 %
AU Small Finance Bank Ltd 1,12011.8K $0.11 %
Bumrungrad Hospital PCL 1,70011.6K $0.11 %
APL Apollo Tubes Ltd 47211.6K $0.11 %
Zijin Mining Group Co Ltd 2,00011.5K $0.10 %
Adnoc Gas PLC 12,30311.4K $0.10 %
Banco de Chile 55,09111.4K $0.10 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1,54811.4K $0.10 %
Dubai Islamic Bank PJSC 4,96311.2K $0.10 %
Torrent Pharmaceuticals Ltd 23311.1K $0.10 %
Enel Chile SA 132,45411.1K $0.10 %
Arab National Bank 1,97710.8K $0.10 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 40010.8K $0.10 %
Dixon Technologies India Ltd 9210.7K $0.10 %
Discovery Ltd 64710.6K $0.10 %
Promotora y Operadora de Infraestructura SAB de CV 64410.6K $0.10 %
AMMB Holdings Bhd 6,40010.6K $0.10 %
Bajaj Holdings & Investment Ltd 8810.5K $0.09 %
Jiangsu Expressway Co Ltd 8,00010.4K $0.09 %
ICICI Prudential Life Insurance Co Ltd 1,42110.2K $0.09 %
ABB India Ltd 15210.2K $0.09 %
Want Want China Holdings Ltd 16,00010K $0.09 %
Grupo Financiero Inbursa SAB de CV 3,8729.8K $0.09 %
China Resources Mixc Lifestyle Services Ltd 1,6009.7K $0.09 %
Haitian International Holdings Ltd 3,0009.7K $0.09 %
Bank of the Philippine Islands 4,8009.7K $0.09 %
Page Industries Ltd 279.5K $0.09 %
China Pacific Insurance Group Co Ltd 1,6009.5K $0.09 %
Wanhua Chemical Group Co Ltd 7009.5K $0.09 %
Anhui Conch Cement Co Ltd 3,0009.4K $0.09 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 4009.4K $0.09 %
Havells India Ltd 6069.3K $0.08 %
NMDC Ltd 10,2709.2K $0.08 %
Adani Power Ltd 5,9559.2K $0.08 %
New China Life Insurance Co Ltd 1,3009.1K $0.08 %
Wuliangye Yibin Co Ltd 6009.1K $0.08 %
Petronas Dagangan Bhd 1,6009K $0.08 %
LG Corp 1209K $0.08 %
Co for Cooperative Insurance/The 2489K $0.08 %
China Merchants Port Holdings Co Ltd 4,0008.9K $0.08 %
Colgate-Palmolive India Ltd 3608.9K $0.08 %
Bangkok Dusit Medical Services PCL 12,8008.9K $0.08 %
DLF Ltd 1,3208.8K $0.08 %
Telefonica Brasil SA 1,0408.8K $0.08 %
PI Industries Ltd 2558.8K $0.08 %
Chow Tai Fook Jewellery Group Ltd 5,2008.7K $0.08 %
Li Ning Co Ltd 3,0008.6K $0.08 %
Kunlun Energy Co Ltd 8,0008.6K $0.08 %
Nestle Malaysia Bhd 3008.5K $0.08 %
Sungrow Power Supply Co Ltd 4008.4K $0.08 %
Suzlon Energy Ltd 17,7628.3K $0.08 %
China Resources Gas Group Ltd 3,1008.3K $0.08 %
Vibra Energia SA 1,4118.2K $0.07 %
Tech Mahindra Ltd 5488.2K $0.07 %
Haier Smart Home Co Ltd 2,4008.1K $0.07 %
Shenzhou International Group Holdings Ltd 1,0008K $0.07 %
East Money Information Co Ltd 2,4007.9K $0.07 %
Zhongji Innolight Co Ltd 1007.7K $0.07 %
Mankind Pharma Ltd 3127.7K $0.07 %
Supreme Industries Ltd 1767.7K $0.07 %
Allwyn AG 4097.6K $0.07 %
Akbank TAS 3,6737.6K $0.07 %
Grupo Carso SAB de CV 9497.4K $0.07 %
Coway Co Ltd 1307.4K $0.07 %
Astral Ltd 4007.3K $0.07 %
China Overseas Land & Investment Ltd 4,0007.3K $0.07 %
Siemens Ltd 1947.3K $0.07 %
Petronet LNG Ltd 2,0497.3K $0.07 %
Ultrapar Participacoes SA 1,4447.3K $0.07 %
Siam Cement PCL/The 1,0007.2K $0.07 %
Engie Brasil Energia SA 1,0977.2K $0.07 %
Maxis Bhd 7,2007.2K $0.07 %
BIM Birlesik Magazalar AS 4697.1K $0.06 %
AAC Technologies Holdings Inc 1,5007.1K $0.06 %
Krafton Inc 417.1K $0.06 %
Zydus Lifesciences Ltd 6957.1K $0.06 %
Raia Drogasil SA 1,4367K $0.06 %
Wipro Ltd 3,1006.9K $0.06 %
Industries Qatar QSC 2,0576.8K $0.06 %
Qatar Fuel QSC 1,6776.8K $0.06 %
Empresas Copec SA 7966.6K $0.06 %
Indian Railway Catering & Tourism Corp Ltd 1,0476.6K $0.06 %
Luzhou Laojiao Co Ltd 4006.4K $0.06 %
IndusInd Bank Ltd 6086.4K $0.06 %
SM Prime Holdings Inc 17,0006.3K $0.06 %
NEPI Rockcastle NV 6806.3K $0.06 %
Contemporary Amperex Technology Co Ltd 1006.3K $0.06 %
Foshan Haitian Flavouring & Food Co Ltd 1,2006.3K $0.06 %
Nebras Energy 1,5466.3K $0.06 %
China Merchants Bank Co Ltd 1,1006.2K $0.06 %
Jarir Marketing Co 1,6386.1K $0.06 %
Catcher Technology Co Ltd 1,0006.1K $0.06 %
Qfin Holdings Inc 4146K $0.05 %
Dabur India Ltd 1,0556K $0.05 %
Turkcell Iletisim Hizmetleri AS 2,2295.9K $0.05 %
Guangdong Investment Ltd 6,0005.8K $0.05 %
Yadea Group Holdings Ltd 4,0005.8K $0.05 %
Saudi Tadawul Group Holding Co 1595.8K $0.05 %
Midea Group Co Ltd 5005.8K $0.05 %
Enel Americas SA 59,2795.3K $0.05 %
Mouwasat Medical Services Co 3125.3K $0.05 %
China Resources Beer Holdings Co Ltd 1,5005.3K $0.05 %
Zhejiang Expressway Co Ltd 6,0005.2K $0.05 %
CD Projekt SA 765.2K $0.05 %
Jollibee Foods Corp 1,3605.1K $0.05 %
Samsung SDS Co Ltd 375K $0.05 %
Astra International Tbk PT 12,5005K $0.05 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 6004.9K $0.04 %
Giant Biogene Holding Co ltd 1,2004.9K $0.04 %
Americana Restaurants International PLC - Foreign Co 9,5644.9K $0.04 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004.8K $0.04 %
Smoore International Holdings Ltd 3,0004.5K $0.04 %
Zhuzhou CRRC Times Electric Co Ltd 8004.5K $0.04 %
Oracle Financial Services Software Ltd 584.4K $0.04 %
Arabian Internet & Communications Services Co 884.4K $0.04 %
MISC Bhd 2,1004.4K $0.04 %
Turkiye Is Bankasi AS 10,1913.9K $0.04 %
Autohome Inc 2013.9K $0.04 %
Longfor Group Holdings Ltd 3,0003.8K $0.03 %
Ford Otomotiv Sanayi AS 1,4173.7K $0.03 %
Petronas Chemicals Group Bhd 4,8003.7K $0.03 %
Tube Investments of India Ltd 1223.7K $0.03 %
Ambuja Cements Ltd 6503.6K $0.03 %
SF Holding Co Ltd 6003.3K $0.03 %
SRF Ltd 1173.3K $0.03 %
CELCOMDIGI BHD 3,9003.2K $0.03 %
Anhui Conch Cement Co Ltd 8003K $0.03 %
Zijin Gold International Co Ltd 1003K $0.03 %
Changchun High-Tech Industry Group Co Ltd 2002.8K $0.03 %
Kimberly-Clark de Mexico SAB de CV 9842.5K $0.02 %
Balkrishna Industries Ltd 721.9K $0.02 %
Xinyi Solar Holdings Ltd 4,0001.8K $0.02 %
Inner Mongolia Yili Industrial Group Co Ltd 4001.5K $0.01 %
PLDT Inc 551.3K $0.01 %
LG H&H Co Ltd 3556.7 $0.01 %