ETF:EEMV | ETF Holdings Page 4 | iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV ETF holdings Page 4

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 301–333 of 333

TickerIssuerWeightValue (USD)Balance
HMM Co LtdHMM Co Ltd0.051253%1,756,650.09118,516 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.050687%1,737,258.96528,327 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.049882%1,709,653.27136,252 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.049222%1,687,031.8671,900 NS
Beijing Yanjing Brewery Co LtdBeijing Yanjing Brewery Co Ltd0.049214%1,686,759.6896,200 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.048488%1,661,899.75211,231 NS
BYDDFBYD Co Ltd0.048186%1,651,548.2137,000 NS
Axia EnergiaAxia Energia0.047818%1,638,931.51142,310 NS
Yunnan Baiyao Group Co LtdYunnan Baiyao Group Co Ltd0.047692%1,634,589.72200,058 NS
Accton Technology CorpAccton Technology Corp0.047505%1,628,195.637,000 NS
SF Holding Co LtdSF Holding Co Ltd0.04741%1,624,938.3294,600 NS
Akeso IncAkeso Inc0.046904%1,607,592.19118,000 NS
Makkah Construction & Development CoMakkah Construction & Development Co0.046625%1,598,021.4976,748 NS
United Spirits LtdUnited Spirits Ltd0.046177%1,582,673.3104,277 NS
Shree Cement LtdShree Cement Ltd0.045262%1,551,320.065,412 NS
Industries Qatar QSCIndustries Qatar QSC0.044442%1,523,208.97459,199 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.044306%1,518,537.982,017,000 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.044002%1,508,138.3179,385 NS
Talaat Moustafa GroupTalaat Moustafa Group0.043803%1,501,302.47826,492 NS
PDDPDD Holdings Inc0.042852%1,468,713.0714,159 NS
JA Solar Technology Co LtdJA Solar Technology Co Ltd0.042688%1,463,092.6831,300 NS
Jubilant Foodworks LtdJubilant Foodworks Ltd0.042296%1,449,665.32253,473 NS
OFILM Group Co LtdOFILM Group Co Ltd0.039406%1,350,618.16944,400 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.038231%1,310,337.29147,773 NS
Trip.com Group LtdTrip.com Group Ltd0.038082%1,305,237.5825,150 NS
Plaza SAPlaza SA0.032936%1,128,848.93241,463 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.004251%145,699.58100 NC
TVS MOTOR COMPANYTVS MOTOR COMPANY0.001839%63,013.81573,276 NS
Chicago Board of TradeChicago Board of Trade0.000062%2,108.668 NC
Rosneft Oil Co PJSCRosneft Oil Co PJSC0.000003%98.2759,070 NS
Polyus PJSCPolyus PJSC0%12.41959,320 NS
HUISHAN DAIRYHUISHAN DAIRY0%7.65,944,807 NS
KANGMEI PHARMACEUTICAL COKANGMEI PHARMACEUTICAL CO0%0.21147,474 NS

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