ETF:EEMV | ETF Holdings Page 2 | iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Emerging Markets Min Vol Factor ETF
Report date2026-02-28
Reported holdings333
SEC series IDS000032497

Positions 101–200 of 333

TickerIssuerWeightValue (USD)Balance
LTIMindtree LtdLTIMindtree Ltd0.37964%13,011,867.04264,459 NS
Jarir Marketing CoJarir Marketing Co0.379561%13,009,130.793,489,312 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT0.370624%12,702,852.822,698,300 NS
KEPKorea Electric Power Corp0.366996%12,578,507.36312,944 NS
Huaneng Power International IncHuaneng Power International Inc0.366784%12,571,226.3616,328,000 NS
APR Corp/KoreaAPR Corp/Korea0.359135%12,309,045.8856,661 NS
OPAP Holding SAOPAP Holding SA0.358382%12,283,248.69657,939 NS
Lupin LtdLupin Ltd0.3513%12,040,537.41473,716 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.351241%12,038,499.06965,710 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.349512%11,979,253.865,181,000 NS
IBNICICI Bank Ltd0.334987%11,481,411.99755,023 NS
ASPEED Technology IncASPEED Technology Inc0.333211%11,420,533.1837,000 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.327022%11,208,404.642,452,515 NS
ITC LtdITC Ltd0.324578%11,124,630.763,223,860 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.317738%10,890,216.151,553,652 NS
Salik Co PJSCSalik Co PJSC0.311026%10,660,170.926,118,022 NS
QL Resources BhdQL Resources Bhd0.308667%10,579,308.9310,089,238 NS
Elite Material Co LtdElite Material Co Ltd0.308349%10,568,407.78138,000 NS
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp0.307541%10,540,721.316,312,000 NS
Eicher Motors LtdEicher Motors Ltd0.307472%10,538,361.53119,594 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.296893%10,175,755.8414,612,600 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.293395%10,055,863.187,728,000 NS
Asian Paints LtdAsian Paints Ltd0.293168%10,048,085.97383,979 NS
Persistent Systems LtdPersistent Systems Ltd0.289242%9,913,537.42189,963 NS
MUYNYMuyuan Foods Co Ltd0.286371%9,815,143.231,436,100 NS
LG Uplus CorpLG Uplus Corp0.284707%9,758,102.2848,184 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.283836%9,728,240.924,354,000 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.283221%9,707,157.111,879,232 NS
Hyosung Heavy Industries CorpHyosung Heavy Industries Corp0.282526%9,683,349.924,940 NS
OTP Bank NyrtOTP Bank Nyrt0.272002%9,322,631.3575,614 NS
KT&G CorpKT&G Corp0.270865%9,283,671.9481,934 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.266553%9,135,888.585,501,262 NS
BOE Technology Group Co LtdBOE Technology Group Co Ltd0.264048%9,050,015.413,874,400 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.263791%9,041,228.361,099,779 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.263119%9,018,204.332,442,000 NS
Chroma ATE IncChroma ATE Inc0.252299%8,647,340.43199,000 NS
ZTE CorpZTE Corp0.250554%8,587,544.511,527,520 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.242219%8,301,852.25574,528 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.240866%8,255,495.391,545,507 NS
Tencent Holdings LtdTencent Holdings Ltd0.239954%8,224,228.28125,000 NS
Xiaomi CorpXiaomi Corp0.239043%8,192,999.411,852,400 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.231856%7,946,682.141,082,172 NS
Taiwan Business BankTaiwan Business Bank0.228048%7,816,155.814,917,084 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.224783%7,704,239.25617,000 NS
LONGi Green Energy Technology Co LtdLONGi Green Energy Technology Co Ltd0.223108%7,646,841.172,867,273 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.221465%7,590,543.74107,542 NS
Manila Electric CoManila Electric Co0.220828%7,568,705.8684,090 NS
Almarai Co JSCAlmarai Co JSC0.207323%7,105,812.54668,342 NS
Iflytek Co LtdIflytek Co Ltd0.20727%7,104,015.73875,767 NS
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.206851%7,089,634.91142,421 NS
Axia EnergiaAxia Energia0.205998%7,060,423.83541,359 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.204425%7,006,486.492,516,562 NS
MediaTek IncMediaTek Inc0.20309%6,960,750.31113,000 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.202452%6,938,874.08135,249 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.201566%6,908,515.49771,400 NS
Nebras EnergyNebras Energy0.199684%6,843,995.951,691,163 NS
Jollibee Foods CorpJollibee Foods Corp0.199671%6,843,566.691,842,580 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.199094%6,823,801.79275,175 NS
Taiwan High Speed Rail CorpTaiwan High Speed Rail Corp0.198344%6,798,069.247,855,000 NS
Page Industries LtdPage Industries Ltd0.19578%6,710,192.318,991 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.194066%6,651,453.472,325,967 NS
Chaozhou Three-Circle Group Co LtdChaozhou Three-Circle Group Co Ltd0.193804%6,642,480.01722,800 NS
BDO Unibank IncBDO Unibank Inc0.192054%6,582,509.112,767,908 NS
Hengtong Optic-electric Co LtdHengtong Optic-electric Co Ltd0.190109%6,515,822.09944,300 NS
Saudi Electricity CoSaudi Electricity Co0.189346%6,489,690.131,801,469 NS
Yageo CorpYageo Corp0.188852%6,472,743.45691,000 NS
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co Ltd0.188221%6,451,126.861,463,500 NS
Eternal LtdEternal Ltd0.186601%6,395,600.992,363,375 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.186457%6,390,662.93217,200 NS
Raia Drogasil SARaia Drogasil SA0.185227%6,348,515.351,297,674 NS
Equatorial SAEquatorial SA0.181609%6,224,509.38757,776 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.181295%6,213,754.722,120,211 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.177278%6,076,063.54397,000 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.176323%6,043,312.05929,891 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.17122%5,868,431.6427,690 NS
TCL Technology Group CorpTCL Technology Group Corp0.164911%5,652,193.967,816,250 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.164297%5,631,155.292,131,658 NS
Dabur India LtdDabur India Ltd0.163062%5,588,834.24980,004 NS
Avenue Supermarts LtdAvenue Supermarts Ltd0.160524%5,501,846.65129,733 NS
Krafton IncKrafton Inc0.160272%5,493,196.3831,810 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.159763%5,475,750.823,928,263 NS
China Eastern Airlines Corp LtdChina Eastern Airlines Corp Ltd0.156537%5,365,172.726,422,000 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.154374%5,291,048.266,477,172 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.150498%5,158,203.072,564,205 NS
NARI Technology Co LtdNARI Technology Co Ltd0.143583%4,921,176.511,237,400 NS
Wens Foodstuff Group Co LtdWens Foodstuff Group Co Ltd0.143422%4,915,686.832,110,500 NS
TIM SA/BrazilTIM SA/Brazil0.141941%4,864,929.5893,909 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.137261%4,704,513.9413,088 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.134214%4,600,087.446,661,155 NS
JUMBO SAJUMBO SA0.134194%4,599,402.82156,830 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.132984%4,557,912.044,252,000 NS
Piotech IncPiotech Inc0.132838%4,552,924.884,745 NS
Tongwei Co LtdTongwei Co Ltd0.130467%4,471,639.651,702,938 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.130255%4,464,379.42838,442 NS
Bosch LtdBosch Ltd0.128803%4,414,616.9811,022 NS
Latam Airlines Group SALatam Airlines Group SA0.127081%4,355,603.66154,996,408 NS
Rumo SARumo SA0.126319%4,329,466.531,389,794 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.125489%4,301,030.32418,000 NS
Qatar Fuel QSCQatar Fuel QSC0.120992%4,146,903.351,021,245 NS
China Resources Microelectronics LtdChina Resources Microelectronics Ltd0.12088%4,143,064.57498,821 NS

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