Titelia

Holdings of iShares MSCI Emerging Markets Value Factor ETF

iShares Trust · 280 declared positions · as of Feb 28, 2026

Original filing · Net assets 13.3M $ · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Unattributed 87.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 25.1 %
  • TWD 19.0 %
  • KRW 18.4 %
  • INR 11.8 %
  • ZAR 5.0 %
  • BRL 4.0 %
  • MXN 3.1 %
  • SAR 2.8 %
  • IDR 1.8 %
  • AED 1.3 %
  • PLN 1.3 %
  • CNY 1.1 %
  • THB 0.9 %
  • USD 0.8 %
  • TRY 0.7 %
  • MYR 0.6 %
  • PHP 0.6 %
  • CLP 0.5 %
  • HUF 0.4 %
  • EUR 0.3 %
  • QAR 0.3 %
  • KWD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 22.4 %
  • TW 19.0 %
  • KR 18.4 %
  • IN 11.8 %
  • ZA 5.0 %
  • BR 4.0 %
  • MX 3.1 %
  • CN 3.1 %
  • SA 2.8 %
  • ID 1.8 %
  • AE 1.3 %
  • PL 1.3 %
  • Other countries 6.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK562.9M $22.40 %
TW372.5M $18.95 %
KR152.4M $18.40 %
IN411.5M $11.76 %
ZA12642.8K $4.97 %
BR7521.4K $4.03 %
MX9405.7K $3.14 %
CN28397.9K $3.08 %
SA11368.2K $2.85 %
ID7232.6K $1.80 %
AE3172.3K $1.33 %
PL5172.2K $1.33 %

Positions

CompanySharesValue (USD)Weight
Samsung Electronics Co Ltd 7,5131.1M $8.43 %
MediaTek Inc 8,000492.8K $3.70 %
Hon Hai Precision Industry Co Ltd 63,000481.9K $3.61 %
China Construction Bank Corp 380,000386.6K $2.90 %
Hyundai Motor Co 808378.8K $2.84 %
Kia Corp 1,834261.9K $1.96 %
Vale SA 13,368230.7K $1.73 %
Xiaomi Corp 50,800224.7K $1.68 %
Baidu Inc 14,300222.1K $1.67 %
Industrial & Commercial Bank of China Ltd 264,000217.1K $1.63 %
Hyundai Mobis Co Ltd 554199.1K $1.49 %
ASE Technology Holding Co Ltd 16,000192.8K $1.45 %
Saudi Telecom Co 16,996189.3K $1.42 %
America Movil SAB de CV 144,022187.2K $1.40 %
Infosys Ltd 12,494179.1K $1.34 %
United Microelectronics Corp 85,000175.9K $1.32 %
Bank of China Ltd 290,000171.6K $1.29 %
Ping An Insurance Group Co of China Ltd 19,500168.7K $1.26 %
Gold Fields Ltd 2,802164.2K $1.23 %
Mahindra & Mahindra Ltd 4,062151.8K $1.14 %
Quanta Computer Inc 14,000128.5K $0.96 %
China Life Insurance Co Ltd 30,000120.3K $0.90 %
JD.com Inc 8,850117.5K $0.88 %
MTN Group Ltd 8,547111.2K $0.83 %
Telkom Indonesia Persero Tbk PT 470,40099.3K $0.74 %
Emaar Properties PJSC 22,49899.3K $0.74 %
State Bank of India 7,05793.3K $0.70 %
Ambev SA 28,79691.4K $0.69 %
Tata Consultancy Services Ltd 3,04488.5K $0.66 %
Petroleo Brasileiro SA - Petrobras 10,53287.8K $0.66 %
Asustek Computer Inc 5,00084.5K $0.63 %
Sun Pharmaceutical Industries Ltd 4,32883K $0.62 %
Maruti Suzuki India Ltd 50282.1K $0.62 %
Evergreen Marine Corp Taiwan Ltd 13,00081.6K $0.61 %
Cathay Financial Holding Co Ltd 32,00081.2K $0.61 %
LG Corp 1,07580.4K $0.60 %
Largan Precision Co Ltd 1,00080.1K $0.60 %
China Merchants Bank Co Ltd 12,50077.8K $0.58 %
Astra International Tbk PT 173,20068.9K $0.52 %
Yageo Corp 7,00065.6K $0.49 %
LG Electronics Inc 64865.6K $0.49 %
ORLEN SA 2,02465.2K $0.49 %
Geely Automobile Holdings Ltd 30,00061.9K $0.46 %
Lenovo Group Ltd 50,00061.7K $0.46 %
Harmony Gold Mining Co Ltd 2,70961.6K $0.46 %
Indus Towers Ltd 12,28961.6K $0.46 %
POSCO Holdings Inc 21361.1K $0.46 %
Agricultural Bank of China Ltd 88,00059.6K $0.45 %
Vodacom Group Ltd 5,73758.6K $0.44 %
NTPC Ltd 13,45456.6K $0.42 %
PetroChina Co Ltd 42,00051.2K $0.38 %
Weichai Power Co Ltd 12,00049.9K $0.37 %
China Pacific Insurance Group Co Ltd 10,80049.4K $0.37 %
China Tower Corp Ltd 33,90048.2K $0.36 %
Emirates NBD Bank PJSC 5,35248.1K $0.36 %
Dr Reddy's Laboratories Ltd 3,37447.9K $0.36 %
China Petroleum & Chemical Corp 68,00047.3K $0.35 %
Unimicron Technology Corp 3,06746.4K $0.35 %
Hindalco Industries Ltd 4,51245.9K $0.34 %
CSPC Pharmaceutical Group Ltd 36,00045.3K $0.34 %
Samsung SDS Co Ltd 33144.9K $0.34 %
Coca-Cola Femsa SAB de CV 4,00744.5K $0.33 %
PRIO SA/Brazil 4,09943.6K $0.33 %
JBS NV 2,50442.3K $0.32 %
Impala Platinum Holdings Ltd 1,88041.8K $0.31 %
Korea Electric Power Corp 1,02141K $0.31 %
Haier Smart Home Co Ltd 12,00040.7K $0.31 %
HCL Technologies Ltd 2,64140.4K $0.30 %
KGHM Polska Miedz SA 42840.4K $0.30 %
Arca Continental SAB de CV 3,33240.1K $0.30 %
Nedbank Group Ltd 1,94838.5K $0.29 %
Vipshop Holdings Ltd 2,20538.4K $0.29 %
Shriram Finance Ltd 3,22338.3K $0.29 %
KGI Financial Holding Co Ltd 54,56038.1K $0.29 %
Novatek Microelectronics Corp 3,00037.5K $0.28 %
Richter Gedeon Nyrt 98737K $0.28 %
Saudi Awwal Bank 4,02736.7K $0.27 %
Banco do Brasil SA 6,95036.5K $0.27 %
Sibanye Stillwater Ltd 8,21236.5K $0.27 %
China CITIC Bank Corp Ltd 39,00035.9K $0.27 %
Postal Savings Bank of China Co Ltd 56,00035.2K $0.26 %
DB Insurance Co Ltd 27735.2K $0.26 %
Absa Group Ltd 2,05635.1K $0.26 %
CITIC Ltd 22,00035.1K $0.26 %
Bank of Communications Co Ltd 40,00035K $0.26 %
Li Ning Co Ltd 12,00034.4K $0.26 %
China Merchants Bank Co Ltd 6,00033.9K $0.25 %
Oil & Natural Gas Corp Ltd 10,65332.8K $0.25 %
Pegatron Corp 14,00032.8K $0.25 %
Lite-On Technology Corp 6,00032.8K $0.25 %
CIMB Group Holdings Bhd 15,70032.4K $0.24 %
Union Bank of India Ltd 14,56332.4K $0.24 %
Tata Motors Passenger Vehicles Limited 7,68732.4K $0.24 %
Cemex SAB de CV 25,69832.2K $0.24 %
China Hongqiao Group Ltd 7,00031.6K $0.24 %
Tata Steel Ltd 13,20630.9K $0.23 %
Realtek Semiconductor Corp 2,00030.6K $0.23 %
People's Insurance Co Group of China Ltd/The 36,00029.4K $0.22 %
Bank Polska Kasa Opieki SA 46429.4K $0.22 %
Turk Hava Yollari AO 4,16029.2K $0.22 %
COSCO SHIPPING Holdings Co Ltd 15,00029.1K $0.22 %
Pepkor Holdings Ltd 17,15728.6K $0.21 %
Promotora y Operadora de Infraestructura SAB de CV 1,72428.4K $0.21 %
New China Life Insurance Co Ltd 3,90027.4K $0.21 %
Samvardhana Motherson International Ltd 18,19826.7K $0.20 %
Zhen Ding Technology Holding Ltd 4,00026.4K $0.20 %
China Resources Beer Holdings Co Ltd 7,50026.4K $0.20 %
Gold Circuit Electronics Ltd 1,00026K $0.19 %
PGE Polska Grupa Energetyczna SA 8,13925.7K $0.19 %
Wistron Corp 6,00025.6K $0.19 %
Hankook Tire & Technology Co Ltd 49925.3K $0.19 %
Tech Mahindra Ltd 1,68725.2K $0.19 %
Akbank TAS 12,26725.2K $0.19 %
Compal Electronics Inc 25,00025.1K $0.19 %
Alpha Bank SA 5,68725K $0.19 %
Remgro Ltd 2,05225K $0.19 %
Aldar Properties PJSC 8,48024.9K $0.19 %
Bank Mandiri Persero Tbk PT 79,20024.9K $0.19 %
Industrial Bank of Korea 1,38624.8K $0.19 %
China Mengniu Dairy Co Ltd 12,00024.7K $0.19 %
Great Wall Motor Co Ltd 15,00024.6K $0.18 %
Cipla Ltd/India 1,64524.4K $0.18 %
China Resources Land Ltd 6,00024.3K $0.18 %
Info Edge India Ltd 2,12624.1K $0.18 %
SM Investments Corp 1,95023.8K $0.18 %
Innolux Corp 28,00023.8K $0.18 %
Gruma SAB de CV 1,32523.8K $0.18 %
Sinotruk Hong Kong Ltd 4,50023.7K $0.18 %
E Ink Holdings Inc 4,00023.7K $0.18 %
Mobile Telecommunications Co KSCP 13,32123.5K $0.18 %
Nan Ya Plastics Corp 8,00023.2K $0.17 %
Jiangxi Copper Co Ltd 4,00023.2K $0.17 %
3SBio Inc 8,00022.6K $0.17 %
Wipro Ltd 10,16722.5K $0.17 %
BDO Unibank Inc 9,47022.5K $0.17 %
CRRC Corp Ltd 30,00022.2K $0.17 %
Yang Ming Marine Transport Corp 12,00022K $0.16 %
China Gas Holdings Ltd 21,20021.9K $0.16 %
Eva Airways Corp 18,00021.8K $0.16 %
PTT Exploration & Production PCL 4,90021.7K $0.16 %
Canara Bank 12,49821.6K $0.16 %
China Coal Energy Co Ltd 13,00021.6K $0.16 %
Etihad Etisalat Co 1,25421.5K $0.16 %
Bajaj Auto Ltd 19521.4K $0.16 %
Ooredoo QPSC 5,75021.4K $0.16 %
Sasol Ltd 2,33521.3K $0.16 %
Vanguard International Semiconductor Corp 5,00021.2K $0.16 %
Aurobindo Pharma Ltd 1,57521.2K $0.16 %
Charoen Pokphand Foods PCL 31,30021.1K $0.16 %
Saudi Basic Industries Corp 1,43720.8K $0.16 %
Sunny Optical Technology Group Co Ltd 2,80020.7K $0.16 %
Reinet Investments SCA 57720.4K $0.15 %
Lupin Ltd 80220.4K $0.15 %
Hero MotoCorp Ltd 32120.2K $0.15 %
Vedanta Ltd 2,54720.1K $0.15 %
Cencosud SA 6,36919.9K $0.15 %
China Railway Group Ltd 30,00019.9K $0.15 %
Formosa Chemicals & Fibre Corp 12,00019.4K $0.15 %
Haitian International Holdings Ltd 6,00019.4K $0.15 %
China Resources Power Holdings Co Ltd 8,00019.1K $0.14 %
Xinyi Solar Holdings Ltd 42,00018.5K $0.14 %
Grupo Bimbo SAB de CV 5,06618.4K $0.14 %
Catcher Technology Co Ltd 3,00018.3K $0.14 %
Yapi ve Kredi Bankasi AS 18,49418.3K $0.14 %
Almarai Co JSC 1,70018.1K $0.14 %
China Merchants Port Holdings Co Ltd 8,00017.9K $0.13 %
Jarir Marketing Co 4,72517.6K $0.13 %
JSW Steel Ltd 1,23817.2K $0.13 %
JUMBO SA 58717.2K $0.13 %
Punjab National Bank 12,06717.2K $0.13 %
Bharat Petroleum Corp Ltd 4,02717.1K $0.13 %
PTT PCL 14,30017K $0.13 %
Zhuzhou CRRC Times Electric Co Ltd 3,00017K $0.13 %
Indian Oil Corp Ltd 8,12816.8K $0.13 %
China State Construction International Holdings Ltd 14,00016.6K $0.12 %
Hindustan Petroleum Corp Ltd 3,44416.6K $0.12 %
Formosa Plastics Corp 10,00016.4K $0.12 %
LG Uplus Corp 1,41816.3K $0.12 %
Guotai Haitong Securities Co Ltd 8,00016.3K $0.12 %
Sinopharm Group Co Ltd 6,00016.2K $0.12 %
Vibra Energia SA 2,73916K $0.12 %
Sigma Foods SAB de CV 14,13115.9K $0.12 %
Empresas Copec SA 1,92015.8K $0.12 %
Beijing Enterprises Holdings Ltd 3,50015.7K $0.12 %
Anhui Conch Cement Co Ltd 5,00015.7K $0.12 %
Suzano SA 1,36215.4K $0.12 %
Grupo Financiero Inbursa SAB de CV 6,00015.3K $0.11 %
Gigabyte Technology Co Ltd 2,00015.2K $0.11 %
Dongfeng Motor Group Co Ltd 12,00015K $0.11 %
Turkiye Is Bankasi AS 38,78815K $0.11 %
MISC Bhd 7,20014.9K $0.11 %
Jindal Steel Ltd 1,08314.8K $0.11 %
Krung Thai Bank PCL 13,40014.8K $0.11 %
LG Display Co Ltd 1,46914.7K $0.11 %
KE Holdings Inc 2,65714.6K $0.11 %
Riyad Bank 1,97714.6K $0.11 %
China Feihe Ltd 30,00014.6K $0.11 %
Globalwafers Co Ltd 1,00014.4K $0.11 %
Bank of Baroda 4,00814.2K $0.11 %
Arab National Bank 2,55414K $0.11 %
China Minsheng Banking Corp Ltd 27,00014K $0.10 %
ZTE Corp 4,00013.9K $0.10 %
Huaneng Power International Inc 18,00013.9K $0.10 %
United Tractors Tbk PT 8,10013.8K $0.10 %
Banque Saudi Fransi 2,58713.7K $0.10 %
SABIC Agri-Nutrients Co 41213.6K $0.10 %
Kasikornbank PCL 2,10013.6K $0.10 %
Tsingtao Brewery Co Ltd 2,00013.5K $0.10 %
REC Ltd 3,50113.5K $0.10 %
Tingyi Cayman Islands Holding Corp 8,00013.4K $0.10 %
Anhui Gujing Distillery Co Ltd 1,50013.3K $0.10 %
Kunlun Energy Co Ltd 12,00012.9K $0.10 %
COSCO SHIPPING Holdings Co Ltd 5,80012.7K $0.10 %
MOL Hungarian Oil & Gas PLC 1,14012.6K $0.09 %
China Longyuan Power Group Corp Ltd 13,00012.6K $0.09 %
China State Construction Engineering Corp Ltd 16,80012.3K $0.09 %
BYD Electronic International Co Ltd 3,00012.3K $0.09 %
Bank of Communications Co Ltd 12,80012.2K $0.09 %
Enel Chile SA 143,60412K $0.09 %
LTIMindtree Ltd 24312K $0.09 %
Guangdong Investment Ltd 12,00011.7K $0.09 %
Industries Qatar QSC 3,51611.7K $0.09 %
China United Network Communications Ltd 16,20011.6K $0.09 %
LPP SA 211.6K $0.09 %
IOI Corp Bhd 11,10011.3K $0.08 %
Hengan International Group Co Ltd 3,00011.2K $0.08 %
China Overseas Land & Investment Ltd 6,00011K $0.08 %
Metropolitan Bank & Trust Co 8,18010.9K $0.08 %
MRF Ltd 710.9K $0.08 %
Autohome Inc 56410.8K $0.08 %
China Railway Group Ltd 11,40010.5K $0.08 %
China National Building Material Co Ltd 12,00010.4K $0.08 %
RHB Bank Bhd 4,80010.4K $0.08 %
Inventec Corp 7,00010.3K $0.08 %
Chailease Holding Co Ltd 3,06010.1K $0.08 %
TCC Group Holdings Co Ltd 12,00010.1K $0.08 %
China Galaxy Securities Co Ltd 8,00010.1K $0.08 %
Charoen Pokphand Indonesia Tbk PT 39,1009.9K $0.07 %
Orient Overseas International Ltd 5009.5K $0.07 %
IndusInd Bank Ltd 8739.2K $0.07 %
Empresas CMPC SA 6,0469K $0.07 %
Ayala Corp 8508.8K $0.07 %
Indofood Sukses Makmur Tbk PT 23,0008.8K $0.07 %
Industrial Bank Co Ltd 3,3008.8K $0.07 %
CP AXTRA PCL 16,2008.8K $0.07 %
SCB X PCL 1,8008.6K $0.06 %
Qfin Holdings Inc 5868.5K $0.06 %
Shanghai Pudong Development Bank Co Ltd 6,0008.5K $0.06 %
DLF Ltd 1,2758.5K $0.06 %
Saudi Energy Co 2,3388.4K $0.06 %
Siam Cement PCL/The 1,1008K $0.06 %
AMMB Holdings Bhd 4,8007.9K $0.06 %
Shandong Weigao Group Medical Polymer Co Ltd 12,0007.8K $0.06 %
Fosun International Ltd 15,5007.7K $0.06 %
Want Want China Holdings Ltd 12,0007.5K $0.06 %
Wan Hai Lines Ltd 3,0007.3K $0.06 %
AAC Technologies Holdings Inc 1,5007.1K $0.05 %
LG H&H Co Ltd 387.1K $0.05 %
Power Finance Corp Ltd 1,5407K $0.05 %
Bank Negara Indonesia Persero Tbk PT 26,7007K $0.05 %
PLDT Inc 2856.9K $0.05 %
China Minsheng Banking Corp Ltd 12,1006.8K $0.05 %
China Communications Services Corp Ltd 12,0006.8K $0.05 %
Huayu Automotive Systems Co Ltd 2,4006.8K $0.05 %
Commercial Bank PSQC/The 5,0466.7K $0.05 %
GCL Technology Holdings Ltd 43,0006.6K $0.05 %
Enel Americas SA 70,6506.4K $0.05 %
Cia de Minas Buenaventura SAA 1456.3K $0.05 %
SAIC Motor Corp Ltd 2,8005.8K $0.04 %
Agricultural Bank of China Ltd 6,2005.8K $0.04 %
Far Eastern New Century Corp 6,0005.5K $0.04 %
Jiangsu Expressway Co Ltd 4,0005.2K $0.04 %
Wens Foodstuff Group Co Ltd 2,2005.1K $0.04 %
Kuala Lumpur Kepong Bhd 1,0004.9K $0.04 %
Asia Cement Corp 3,0003.4K $0.03 %
SM Prime Holdings Inc 5,6002.1K $0.02 %
Industrial & Commercial Bank of China Ltd 2,0002K $0.02 %
Zhejiang Expressway Co Ltd 2,0001.7K $0.01 %
China Vanke Co Ltd 2,4001.7K $0.01 %
Coal India Ltd 3571.7K $0.01 %