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
201China Minsheng Banking Corp Ltd 27,00014K $0.10 %
202ZTE Corp 4,00013.9K $0.10 %
203Huaneng Power International Inc 18,00013.9K $0.10 %
204United Tractors Tbk PT 8,10013.8K $0.10 %
205Banque Saudi Fransi 2,58713.7K $0.10 %
206SABIC Agri-Nutrients Co 41213.6K $0.10 %
207Kasikornbank PCL 2,10013.6K $0.10 %
208Tsingtao Brewery Co Ltd 2,00013.5K $0.10 %
209REC Ltd 3,50113.5K $0.10 %
210Tingyi Cayman Islands Holding Corp 8,00013.4K $0.10 %
211Anhui Gujing Distillery Co Ltd 1,50013.3K $0.10 %
212Kunlun Energy Co Ltd 12,00012.9K $0.10 %
213COSCO SHIPPING Holdings Co Ltd 5,80012.7K $0.10 %
214MOL Hungarian Oil & Gas PLC 1,14012.6K $0.09 %
215China Longyuan Power Group Corp Ltd 13,00012.6K $0.09 %
216China State Construction Engineering Corp Ltd 16,80012.3K $0.09 %
217BYD Electronic International Co Ltd 3,00012.3K $0.09 %
218Bank of Communications Co Ltd 12,80012.2K $0.09 %
219Enel Chile SA 143,60412K $0.09 %
220LTIMindtree Ltd 24312K $0.09 %
221Guangdong Investment Ltd 12,00011.7K $0.09 %
222Industries Qatar QSC 3,51611.7K $0.09 %
223China United Network Communications Ltd 16,20011.6K $0.09 %
224LPP SA 211.6K $0.09 %
225IOI Corp Bhd 11,10011.3K $0.08 %
226Hengan International Group Co Ltd 3,00011.2K $0.08 %
227China Overseas Land & Investment Ltd 6,00011K $0.08 %
228Metropolitan Bank & Trust Co 8,18010.9K $0.08 %
229MRF Ltd 710.9K $0.08 %
230Autohome Inc 56410.8K $0.08 %
231China Railway Group Ltd 11,40010.5K $0.08 %
232China National Building Material Co Ltd 12,00010.4K $0.08 %
233RHB Bank Bhd 4,80010.4K $0.08 %
234Inventec Corp 7,00010.3K $0.08 %
235Chailease Holding Co Ltd 3,06010.1K $0.08 %
236TCC Group Holdings Co Ltd 12,00010.1K $0.08 %
237China Galaxy Securities Co Ltd 8,00010.1K $0.08 %
238Charoen Pokphand Indonesia Tbk PT 39,1009.9K $0.07 %
239Orient Overseas International Ltd 5009.5K $0.07 %
240IndusInd Bank Ltd 8739.2K $0.07 %
241Empresas CMPC SA 6,0469K $0.07 %
242Ayala Corp 8508.8K $0.07 %
243Indofood Sukses Makmur Tbk PT 23,0008.8K $0.07 %
244Industrial Bank Co Ltd 3,3008.8K $0.07 %
245CP AXTRA PCL 16,2008.8K $0.07 %
246SCB X PCL 1,8008.6K $0.06 %
247Qfin Holdings Inc 5868.5K $0.06 %
248Shanghai Pudong Development Bank Co Ltd 6,0008.5K $0.06 %
249DLF Ltd 1,2758.5K $0.06 %
250Saudi Energy Co 2,3388.4K $0.06 %
251Siam Cement PCL/The 1,1008K $0.06 %
252AMMB Holdings Bhd 4,8007.9K $0.06 %
253Shandong Weigao Group Medical Polymer Co Ltd 12,0007.8K $0.06 %
254Fosun International Ltd 15,5007.7K $0.06 %
255Want Want China Holdings Ltd 12,0007.5K $0.06 %
256Wan Hai Lines Ltd 3,0007.3K $0.06 %
257AAC Technologies Holdings Inc 1,5007.1K $0.05 %
258LG H&H Co Ltd 387.1K $0.05 %
259Power Finance Corp Ltd 1,5407K $0.05 %
260Bank Negara Indonesia Persero Tbk PT 26,7007K $0.05 %
261PLDT Inc 2856.9K $0.05 %
262China Minsheng Banking Corp Ltd 12,1006.8K $0.05 %
263China Communications Services Corp Ltd 12,0006.8K $0.05 %
264Huayu Automotive Systems Co Ltd 2,4006.8K $0.05 %
265Commercial Bank PSQC/The 5,0466.7K $0.05 %
266GCL Technology Holdings Ltd 43,0006.6K $0.05 %
267Enel Americas SA 70,6506.4K $0.05 %
268Cia de Minas Buenaventura SAA 1456.3K $0.05 %
269SAIC Motor Corp Ltd 2,8005.8K $0.04 %
270Agricultural Bank of China Ltd 6,2005.8K $0.04 %
271Far Eastern New Century Corp 6,0005.5K $0.04 %
272Jiangsu Expressway Co Ltd 4,0005.2K $0.04 %
273Wens Foodstuff Group Co Ltd 2,2005.1K $0.04 %
274Kuala Lumpur Kepong Bhd 1,0004.9K $0.04 %
275Asia Cement Corp 3,0003.4K $0.03 %
276SM Prime Holdings Inc 5,6002.1K $0.02 %
277Industrial & Commercial Bank of China Ltd 2,0002K $0.02 %
278Zhejiang Expressway Co Ltd 2,0001.7K $0.01 %
279China Vanke Co Ltd 2,4001.7K $0.01 %
280Coal India Ltd 3571.7K $0.01 %