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
201Shanxi Xinghuacun Fen Wine Factory Co Ltd 4009.4K $0.09 %
202Havells India Ltd 6069.3K $0.08 %
203NMDC Ltd 10,2709.2K $0.08 %
204Adani Power Ltd 5,9559.2K $0.08 %
205New China Life Insurance Co Ltd 1,3009.1K $0.08 %
206Wuliangye Yibin Co Ltd 6009.1K $0.08 %
207Petronas Dagangan Bhd 1,6009K $0.08 %
208LG Corp 1209K $0.08 %
209Co for Cooperative Insurance/The 2489K $0.08 %
210China Merchants Port Holdings Co Ltd 4,0008.9K $0.08 %
211Colgate-Palmolive India Ltd 3608.9K $0.08 %
212Bangkok Dusit Medical Services PCL 12,8008.9K $0.08 %
213DLF Ltd 1,3208.8K $0.08 %
214Telefonica Brasil SA 1,0408.8K $0.08 %
215PI Industries Ltd 2558.8K $0.08 %
216Chow Tai Fook Jewellery Group Ltd 5,2008.7K $0.08 %
217Li Ning Co Ltd 3,0008.6K $0.08 %
218Kunlun Energy Co Ltd 8,0008.6K $0.08 %
219Nestle Malaysia Bhd 3008.5K $0.08 %
220Sungrow Power Supply Co Ltd 4008.4K $0.08 %
221Suzlon Energy Ltd 17,7628.3K $0.08 %
222China Resources Gas Group Ltd 3,1008.3K $0.08 %
223Vibra Energia SA 1,4118.2K $0.07 %
224Tech Mahindra Ltd 5488.2K $0.07 %
225Haier Smart Home Co Ltd 2,4008.1K $0.07 %
226Shenzhou International Group Holdings Ltd 1,0008K $0.07 %
227East Money Information Co Ltd 2,4007.9K $0.07 %
228Zhongji Innolight Co Ltd 1007.7K $0.07 %
229Mankind Pharma Ltd 3127.7K $0.07 %
230Supreme Industries Ltd 1767.7K $0.07 %
231Allwyn AG 4097.6K $0.07 %
232Akbank TAS 3,6737.6K $0.07 %
233Grupo Carso SAB de CV 9497.4K $0.07 %
234Coway Co Ltd 1307.4K $0.07 %
235Astral Ltd 4007.3K $0.07 %
236China Overseas Land & Investment Ltd 4,0007.3K $0.07 %
237Siemens Ltd 1947.3K $0.07 %
238Petronet LNG Ltd 2,0497.3K $0.07 %
239Ultrapar Participacoes SA 1,4447.3K $0.07 %
240Siam Cement PCL/The 1,0007.2K $0.07 %
241Engie Brasil Energia SA 1,0977.2K $0.07 %
242Maxis Bhd 7,2007.2K $0.07 %
243BIM Birlesik Magazalar AS 4697.1K $0.06 %
244AAC Technologies Holdings Inc 1,5007.1K $0.06 %
245Krafton Inc 417.1K $0.06 %
246Zydus Lifesciences Ltd 6957.1K $0.06 %
247Raia Drogasil SA 1,4367K $0.06 %
248Wipro Ltd 3,1006.9K $0.06 %
249Industries Qatar QSC 2,0576.8K $0.06 %
250Qatar Fuel QSC 1,6776.8K $0.06 %
251Empresas Copec SA 7966.6K $0.06 %
252Indian Railway Catering & Tourism Corp Ltd 1,0476.6K $0.06 %
253Luzhou Laojiao Co Ltd 4006.4K $0.06 %
254IndusInd Bank Ltd 6086.4K $0.06 %
255SM Prime Holdings Inc 17,0006.3K $0.06 %
256NEPI Rockcastle NV 6806.3K $0.06 %
257Contemporary Amperex Technology Co Ltd 1006.3K $0.06 %
258Foshan Haitian Flavouring & Food Co Ltd 1,2006.3K $0.06 %
259Nebras Energy 1,5466.3K $0.06 %
260China Merchants Bank Co Ltd 1,1006.2K $0.06 %
261Jarir Marketing Co 1,6386.1K $0.06 %
262Catcher Technology Co Ltd 1,0006.1K $0.06 %
263Qfin Holdings Inc 4146K $0.05 %
264Dabur India Ltd 1,0556K $0.05 %
265Turkcell Iletisim Hizmetleri AS 2,2295.9K $0.05 %
266Guangdong Investment Ltd 6,0005.8K $0.05 %
267Yadea Group Holdings Ltd 4,0005.8K $0.05 %
268Saudi Tadawul Group Holding Co 1595.8K $0.05 %
269Midea Group Co Ltd 5005.8K $0.05 %
270Enel Americas SA 59,2795.3K $0.05 %
271Mouwasat Medical Services Co 3125.3K $0.05 %
272China Resources Beer Holdings Co Ltd 1,5005.3K $0.05 %
273Zhejiang Expressway Co Ltd 6,0005.2K $0.05 %
274CD Projekt SA 765.2K $0.05 %
275Jollibee Foods Corp 1,3605.1K $0.05 %
276Samsung SDS Co Ltd 375K $0.05 %
277Astra International Tbk PT 12,5005K $0.05 %
278Jiangsu Hengrui Pharmaceuticals Co Ltd 6004.9K $0.04 %
279Giant Biogene Holding Co ltd 1,2004.9K $0.04 %
280Americana Restaurants International PLC - Foreign Co 9,5644.9K $0.04 %
281Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004.8K $0.04 %
282Smoore International Holdings Ltd 3,0004.5K $0.04 %
283Zhuzhou CRRC Times Electric Co Ltd 8004.5K $0.04 %
284Oracle Financial Services Software Ltd 584.4K $0.04 %
285Arabian Internet & Communications Services Co 884.4K $0.04 %
286MISC Bhd 2,1004.4K $0.04 %
287Turkiye Is Bankasi AS 10,1913.9K $0.04 %
288Autohome Inc 2013.9K $0.04 %
289Longfor Group Holdings Ltd 3,0003.8K $0.03 %
290Ford Otomotiv Sanayi AS 1,4173.7K $0.03 %
291Petronas Chemicals Group Bhd 4,8003.7K $0.03 %
292Tube Investments of India Ltd 1223.7K $0.03 %
293Ambuja Cements Ltd 6503.6K $0.03 %
294SF Holding Co Ltd 6003.3K $0.03 %
295SRF Ltd 1173.3K $0.03 %
296CELCOMDIGI BHD 3,9003.2K $0.03 %
297Anhui Conch Cement Co Ltd 8003K $0.03 %
298Zijin Gold International Co Ltd 1003K $0.03 %
299Changchun High-Tech Industry Group Co Ltd 2002.8K $0.03 %
300Kimberly-Clark de Mexico SAB de CV 9842.5K $0.02 %