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.

RankCountryLinesValueShare
1KR202.2M $20.12 %
2TW101.7M $15.53 %
3IN731.6M $14.88 %
4HK311.6M $14.71 %
5ZA15593.3K $5.47 %
6BR15476.3K $4.39 %
7CN34428.4K $3.95 %
8SA16392.1K $3.61 %
9AE9252.7K $2.33 %
10US6249.9K $2.30 %
11MX10248K $2.29 %
12KY7218K $2.01 %

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 6,556981.2K $8.90 %
2SK hynix Inc 1,111821.5K $7.45 %
3Alibaba Group Holding Ltd 23,600427.1K $3.88 %
4Tencent Holdings Ltd 5,700375K $3.40 %
5Accton Technology Corp 8,000352K $3.19 %
6Asia Vital Components Co Ltd 6,000329.9K $2.99 %
7ASPEED Technology Inc 1,000308.7K $2.80 %
8Wiwynn Corp 2,000251.3K $2.28 %
9ICICI Bank Ltd 11,819179.7K $1.63 %
10PDD Holdings Inc 1,562162K $1.47 %
11NU Holdings Ltd/Cayman Islands 9,452141.6K $1.28 %
12Gold Fields Ltd 2,369138.8K $1.26 %
13Reliance Industries Ltd 8,793134.9K $1.22 %
14Vale SA 7,549130.3K $1.18 %
15Infosys Ltd 8,020114.9K $1.04 %
16Realtek Semiconductor Corp 7,000107.1K $0.97 %
17NetEase Inc 4,500101.4K $0.92 %
18China Life Insurance Co Ltd 24,00096.3K $0.87 %
19Capitec Bank Holdings Ltd 31192.7K $0.84 %
20Al Rajhi Bank 3,40891.4K $0.83 %
21International Games System Co Ltd 4,00088.5K $0.80 %
22Global Unichip Corp 1,00087.6K $0.79 %
23Saudi Arabian Oil Co 12,87485.8K $0.78 %
24Grupo Mexico SAB de CV 6,46482.2K $0.75 %
25FirstRand Ltd 13,18482.2K $0.75 %
26Zijin Mining Group Co Ltd 14,00080.1K $0.73 %
27eMemory Technology Inc 1,00079.5K $0.72 %
28Emaar Properties PJSC 17,64577.9K $0.71 %
29Fortune Electric Co Ltd 2,20074.2K $0.67 %
30Bank Central Asia Tbk PT 168,60072K $0.65 %
31B3 SA - Brasil Bolsa Balcao 20,13170.3K $0.64 %
32Tata Consultancy Services Ltd 2,27266K $0.60 %
33Kweichow Moutai Co Ltd 30063.6K $0.58 %
34Standard Bank Group Ltd 3,01160.6K $0.55 %
35Pop Mart International Group Ltd 2,00058.8K $0.53 %
36Delta Electronics Thailand PCL 6,30056.4K $0.51 %
37Southern Copper Corp 25655.9K $0.51 %
38WEG SA 5,74855.7K $0.51 %
39Kuaishou Technology 6,90054.7K $0.50 %
40Kotak Mahindra Bank Ltd 11,87054.2K $0.49 %
41Powszechna Kasa Oszczednosci Bank Polski SA 2,05553.2K $0.48 %
42Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,74952.5K $0.48 %
43Bharat Electronics Ltd 10,67852.3K $0.47 %
44Emirates NBD Bank PJSC 5,67951K $0.46 %
45Saudi Telecom Co 4,48349.9K $0.45 %
46Public Bank Bhd 35,90045.5K $0.41 %
47Bank Rakyat Indonesia Persero Tbk PT 180,20041.9K $0.38 %
48Sun Pharmaceutical Industries Ltd 2,18341.9K $0.38 %
49Wal-Mart de Mexico SAB de CV 12,88241.7K $0.38 %
50Nongfu Spring Co Ltd 6,80041K $0.37 %
51China Merchants Bank Co Ltd 6,50040.4K $0.37 %
52Hyundai Mobis Co Ltd 11240.3K $0.37 %
53China Shenhua Energy Co Ltd 7,00040.1K $0.36 %
54Abu Dhabi Islamic Bank PJSC 5,73539.8K $0.36 %
55ANTA Sports Products Ltd 3,60039K $0.35 %
56Kuwait Finance House KSCP 14,85538.9K $0.35 %
57Maruti Suzuki India Ltd 23738.7K $0.35 %
58Sanlam Ltd 5,77738.6K $0.35 %
59Kia Corp 26437.7K $0.34 %
60PICC Property & Casualty Co Ltd 18,00037.1K $0.34 %
61CMOC Group Ltd 12,00036.9K $0.34 %
62Eicher Motors Ltd 41636.7K $0.33 %
63HD Hyundai Electric Co Ltd 4835K $0.32 %
64Contemporary Amperex Technology Co Ltd 70034.8K $0.32 %
65SBI Life Insurance Co Ltd 1,54134.5K $0.31 %
66Grupo Financiero Banorte SAB de CV 2,95433.7K $0.31 %
67Samsung Fire & Marine Insurance Co Ltd 9033.2K $0.30 %
68Asian Paints Ltd 1,26533.1K $0.30 %
69Hanwha Aerospace Co Ltd 3932.4K $0.29 %
70Harmony Gold Mining Co Ltd 1,39631.8K $0.29 %
71Nestle India Ltd 2,23431.7K $0.29 %
72China Pacific Insurance Group Co Ltd 6,80031.1K $0.28 %
73Hanmi Semiconductor Co Ltd 13831.1K $0.28 %
74PRIO SA/Brazil 2,88130.6K $0.28 %
75HCL Technologies Ltd 1,99330.5K $0.28 %
76National Bank of Greece SA 1,86830.4K $0.28 %
77Power Grid Corp of India Ltd 9,12430K $0.27 %
78China Hongqiao Group Ltd 6,50029.3K $0.27 %
79Yum China Holdings Inc 51528.5K $0.26 %
80Localiza Rent a Car SA 2,84428.2K $0.26 %
81Hyundai Rotem Co Ltd 17628.1K $0.26 %
82Bank Polska Kasa Opieki SA 44027.9K $0.25 %
83Aldar Properties PJSC 9,35927.5K $0.25 %
84Bank Mandiri Persero Tbk PT 87,10027.3K $0.25 %
85Lenovo Group Ltd 22,00027.2K $0.25 %
86Grupo Aeroportuario del Pacifico SAB de CV 1,00826.3K $0.24 %
87Hero MotoCorp Ltd 41225.9K $0.23 %
88Hindustan Unilever Ltd 99525.6K $0.23 %
89Vedanta Ltd 3,21325.4K $0.23 %
90ZTO Express Cayman Inc 1,05025.3K $0.23 %
91Riyad Bank 3,39125K $0.23 %
92Valterra Platinum Ltd 21224.9K $0.23 %
93Geely Automobile Holdings Ltd 12,00024.8K $0.22 %
94Powszechny Zaklad Ubezpieczen SA 1,27924.2K $0.22 %
95Hindustan Aeronautics Ltd 55623.9K $0.22 %
96Qatar Islamic Bank QPSC 3,66023.8K $0.22 %
97UltraTech Cement Ltd 17023.7K $0.22 %
98Impala Platinum Holdings Ltd 1,06023.5K $0.21 %
99Samsung Biologics Co Ltd 1923.4K $0.21 %
100Hyundai Glovis Co Ltd 11623.4K $0.21 %