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.

CountryLinesValueShare
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

CompanySharesValueWeight
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 %