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 16.2 %
  • Financials 4.3 %
  • Materials 3.3 %
  • Industrials 2.9 %
  • Health care 1.7 %
  • Utilities 1.7 %
  • Energy 0.7 %
  • Unattributed 69.2 %

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

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 quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1HK562.9M $22.40 %
2TW372.5M $18.95 %
3KR152.4M $18.40 %
4IN411.5M $11.76 %
5ZA12642.8K $4.97 %
6BR7521.4K $4.03 %
7MX9405.7K $3.14 %
8CN28397.9K $3.08 %
9SA11368.2K $2.85 %
10ID7232.6K $1.80 %
11AE3172.3K $1.33 %
12PL5172.2K $1.33 %

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 7,5131.1M $8.43 %
2MediaTek Inc 8,000492.8K $3.70 %
3Hon Hai Precision Industry Co Ltd 63,000481.9K $3.61 %
4China Construction Bank Corp 380,000386.6K $2.90 %
5Hyundai Motor Co 808378.8K $2.84 %
6Kia Corp 1,834261.9K $1.96 %
7Vale SA 13,368230.7K $1.73 %
8Xiaomi Corp 50,800224.7K $1.68 %
9Baidu Inc 14,300222.1K $1.67 %
10Industrial & Commercial Bank of China Ltd 264,000217.1K $1.63 %
11Hyundai Mobis Co Ltd 554199.1K $1.49 %
12ASE Technology Holding Co Ltd 16,000192.8K $1.45 %
13Saudi Telecom Co 16,996189.3K $1.42 %
14America Movil SAB de CV 144,022187.2K $1.40 %
15Infosys Ltd 12,494179.1K $1.34 %
16United Microelectronics Corp 85,000175.9K $1.32 %
17Bank of China Ltd 290,000171.6K $1.29 %
18Ping An Insurance Group Co of China Ltd 19,500168.7K $1.26 %
19Gold Fields Ltd 2,802164.2K $1.23 %
20Mahindra & Mahindra Ltd 4,062151.8K $1.14 %
21Quanta Computer Inc 14,000128.5K $0.96 %
22China Life Insurance Co Ltd 30,000120.3K $0.90 %
23JD.com Inc 8,850117.5K $0.88 %
24MTN Group Ltd 8,547111.2K $0.83 %
25Telkom Indonesia Persero Tbk PT 470,40099.3K $0.74 %
26Emaar Properties PJSC 22,49899.3K $0.74 %
27State Bank of India 7,05793.3K $0.70 %
28Ambev SA 28,79691.4K $0.69 %
29Tata Consultancy Services Ltd 3,04488.5K $0.66 %
30Petroleo Brasileiro SA - Petrobras 10,53287.8K $0.66 %
31Asustek Computer Inc 5,00084.5K $0.63 %
32Sun Pharmaceutical Industries Ltd 4,32883K $0.62 %
33Maruti Suzuki India Ltd 50282.1K $0.62 %
34Evergreen Marine Corp Taiwan Ltd 13,00081.6K $0.61 %
35Cathay Financial Holding Co Ltd 32,00081.2K $0.61 %
36LG Corp 1,07580.4K $0.60 %
37Largan Precision Co Ltd 1,00080.1K $0.60 %
38China Merchants Bank Co Ltd 12,50077.8K $0.58 %
39Astra International Tbk PT 173,20068.9K $0.52 %
40Yageo Corp 7,00065.6K $0.49 %
41LG Electronics Inc 64865.6K $0.49 %
42ORLEN SA 2,02465.2K $0.49 %
43Geely Automobile Holdings Ltd 30,00061.9K $0.46 %
44Lenovo Group Ltd 50,00061.7K $0.46 %
45Harmony Gold Mining Co Ltd 2,70961.6K $0.46 %
46Indus Towers Ltd 12,28961.6K $0.46 %
47POSCO Holdings Inc 21361.1K $0.46 %
48Agricultural Bank of China Ltd 88,00059.6K $0.45 %
49Vodacom Group Ltd 5,73758.6K $0.44 %
50NTPC Ltd 13,45456.6K $0.42 %
51PetroChina Co Ltd 42,00051.2K $0.38 %
52Weichai Power Co Ltd 12,00049.9K $0.37 %
53China Pacific Insurance Group Co Ltd 10,80049.4K $0.37 %
54China Tower Corp Ltd 33,90048.2K $0.36 %
55Emirates NBD Bank PJSC 5,35248.1K $0.36 %
56Dr Reddy's Laboratories Ltd 3,37447.9K $0.36 %
57China Petroleum & Chemical Corp 68,00047.3K $0.35 %
58Unimicron Technology Corp 3,06746.4K $0.35 %
59Hindalco Industries Ltd 4,51245.9K $0.34 %
60CSPC Pharmaceutical Group Ltd 36,00045.3K $0.34 %
61Samsung SDS Co Ltd 33144.9K $0.34 %
62Coca-Cola Femsa SAB de CV 4,00744.5K $0.33 %
63PRIO SA/Brazil 4,09943.6K $0.33 %
64JBS NV 2,50442.3K $0.32 %
65Impala Platinum Holdings Ltd 1,88041.8K $0.31 %
66Korea Electric Power Corp 1,02141K $0.31 %
67Haier Smart Home Co Ltd 12,00040.7K $0.31 %
68HCL Technologies Ltd 2,64140.4K $0.30 %
69KGHM Polska Miedz SA 42840.4K $0.30 %
70Arca Continental SAB de CV 3,33240.1K $0.30 %
71Nedbank Group Ltd 1,94838.5K $0.29 %
72Vipshop Holdings Ltd 2,20538.4K $0.29 %
73Shriram Finance Ltd 3,22338.3K $0.29 %
74KGI Financial Holding Co Ltd 54,56038.1K $0.29 %
75Novatek Microelectronics Corp 3,00037.5K $0.28 %
76Richter Gedeon Nyrt 98737K $0.28 %
77Saudi Awwal Bank 4,02736.7K $0.27 %
78Banco do Brasil SA 6,95036.5K $0.27 %
79Sibanye Stillwater Ltd 8,21236.5K $0.27 %
80China CITIC Bank Corp Ltd 39,00035.9K $0.27 %
81Postal Savings Bank of China Co Ltd 56,00035.2K $0.26 %
82DB Insurance Co Ltd 27735.2K $0.26 %
83Absa Group Ltd 2,05635.1K $0.26 %
84CITIC Ltd 22,00035.1K $0.26 %
85Bank of Communications Co Ltd 40,00035K $0.26 %
86Li Ning Co Ltd 12,00034.4K $0.26 %
87China Merchants Bank Co Ltd 6,00033.9K $0.25 %
88Oil & Natural Gas Corp Ltd 10,65332.8K $0.25 %
89Pegatron Corp 14,00032.8K $0.25 %
90Lite-On Technology Corp 6,00032.8K $0.25 %
91CIMB Group Holdings Bhd 15,70032.4K $0.24 %
92Union Bank of India Ltd 14,56332.4K $0.24 %
93Tata Motors Passenger Vehicles Limited 7,68732.4K $0.24 %
94Cemex SAB de CV 25,69832.2K $0.24 %
95China Hongqiao Group Ltd 7,00031.6K $0.24 %
96Tata Steel Ltd 13,20630.9K $0.23 %
97Realtek Semiconductor Corp 2,00030.6K $0.23 %
98People's Insurance Co Group of China Ltd/The 36,00029.4K $0.22 %
99Bank Polska Kasa Opieki SA 46429.4K $0.22 %
100Turk Hava Yollari AO 4,16029.2K $0.22 %