ETF:EMGF | ETF Holdings | iShares Emerging Markets Equity Factor ETF

EMGF ETF holdings

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 Emerging Markets Equity Factor ETF
Report date2026-02-28
Reported holdings593
SEC series IDS000049021

Positions 1–100 of 593

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.11.046461%187,319,281.443,002,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.6.514928%110,476,247.43738,126 NS
Tencent Holdings LimitedTencent Holdings Limited3.340247%56,641,904.99860,900 NS
SK hynix Inc.SK hynix Inc.3.050459%51,727,863.0169,960 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited2.644544%44,844,589.222,478,048 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.470176%24,930,371.7924,917,912.8302 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY1.171881%19,872,054.7342,387 NS
MediaTek Inc.MediaTek Inc.1.075251%18,233,469.83296,000 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.925154%15,688,211.515,420,000 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.845639%14,339,834.19318,000 NS
PDDPDD Holdings Inc.0.771953%13,090,311.08126,196 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.697935%11,835,168.5614,390,000 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.693729%11,763,837.751,538,000 NS
VALEVALE S.A.0.659243%11,179,042.62647,783 NS
KIA CORPORATIONKIA CORPORATION0.653572%11,082,885.7277,618 NS
IBNICICI BANK LIMITED0.618617%10,490,132.52689,836 NS
HDBHDFC BANK LIMITED0.597842%10,137,838.971,037,119 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.59401%10,072,863.52200,946 NS
Emaar Development PJSCEmaar Development PJSC0.546637%9,269,535.31,759,559 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.529166%8,973,284.315,164,000 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.518883%8,798,904.42573,318 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.515931%8,748,854.1103,430 NS
KBKB Financial Group Inc.0.508611%8,624,715.6778,145 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.502388%8,519,191.16766,389 NS
MEITUANMEITUAN0.487069%8,259,426.98802,120 NS
INFYINFOSYS LIMITED0.480914%8,155,045.53568,975 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.480041%8,140,251.16941,000 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.473647%8,031,817.15276,356 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.458662%7,777,718.594,990,981 NS
NUNu Holdings Ltd0.442587%7,505,129.8501,010 NS
NETEASE, INC.NETEASE, INC.0.441938%7,494,127.16332,700 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.43854%7,436,506.181,070,920 NS
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSCEMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC0.429145%7,277,179.122,441,045 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.405053%6,868,644.546,868,644.54 NS
NOVATEK MICROELECTRONICS CORP.NOVATEK MICROELECTRONICS CORP.0.402784%6,830,176.45547,000 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.394753%6,693,991.112,033,257 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.386193%6,548,826.19154,742 NS
GGBGERDAU S.A.0.38153%6,469,759.591,580,144 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.380898%6,459,033.273,631,000 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD0.378882%6,424,853.4717,874 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.374409%6,349,010.052,116,920 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.371785%6,304,501.161,805,588 NS
AUANGLOGOLD ASHANTI PLC0.369841%6,271,549.9449,022 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.367758%6,236,217.2166,849 NS
Accton Technology Corp.Accton Technology Corp.0.365902%6,204,745.41141,000 NS
KCC CorporationKCC Corporation0.361894%6,136,789.1313,556 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.358115%6,072,698.98675,919 NS
EXXARO RESOURCES LIMITEDEXXARO RESOURCES LIMITED0.345515%5,859,043.55470,865 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.344691%5,845,059.0286,907 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.341952%5,798,618.95695,685 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.34027%5,770,090.36278,684 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.338394%5,738,284.35441,165 NS
PetroChina Company LimitedPetroChina Company Limited0.336797%5,711,201.373,603,200 NS
ASXASE Technology Holding Co., Ltd.0.332551%5,639,200.01468,000 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.324411%5,501,159.3912,257 NS
NASPERS LIMITEDNASPERS LIMITED0.323394%5,483,926.4398,542 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.318624%5,403,039.851,186,421 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.31662%5,369,059.45114,124 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.308951%5,239,003.286,862,799 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.305803%5,185,626.851,059,059 NS
Gold Fields LimitedGold Fields Limited0.303616%5,148,538.1487,850 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.28503%4,833,366.4172,357 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.284682%4,827,472.4844,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.284211%4,819,477.87163,800 NS
Komercni banka, a.s.Komercni banka, a.s.0.281512%4,773,718.8883,279 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.277042%4,697,920.9619,278 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.276464%4,688,109.621,260,358 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.275612%4,673,666.41589,400 NS
Global Unichip CorpGlobal Unichip Corp0.268528%4,553,534.9452,000 NS
SNPMFChina Petroleum & Chemical Corporation0.263699%4,471,652.526,426,000 NS
CMOC Group LimitedCMOC Group Limited0.261247%4,430,068.321,440,000 NS
TIMBTIM S.A.0.259804%4,405,593.13809,508 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.254848%4,321,552.36791,718 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.253189%4,293,431.261,693,000 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.251961%4,272,606.663,286,415 NS
Realtek Semiconductor Corp.Realtek Semiconductor Corp.0.251812%4,270,079.92279,000 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.249737%4,234,891.485,625,000 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.249475%4,230,456.37958,545 NS
EMBJEMBRAER S.A.0.248008%4,205,565.2233,281 NS
CHROMA ATE INC.CHROMA ATE INC.0.246004%4,171,581.3196,000 NS
BYDDFBYD COMPANY LIMITED0.245229%4,158,446.75320,200 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.243144%4,123,083.58116,000 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.23997%4,069,268.2613,020 NS
HINDUSTAN ZINC LIMITEDHINDUSTAN ZINC LIMITED0.238774%4,048,980.04608,198 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.238444%4,043,392.0140,257 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.236685%4,013,560.7374,426 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.236276%4,006,633.042,044 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.232413%3,941,115.824,619 NS
PT Adaro Andalan Indonesia TbkPT Adaro Andalan Indonesia Tbk0.228962%3,882,593.767,046,000 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.227118%3,851,334.314,633 NS
ENICEnel Chile S.A.0.226752%3,845,125.7745,937,278 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.223896%3,796,690.7288,068 NS
PT Alamtri Resources Indonesia TbkPT Alamtri Resources Indonesia Tbk0.223653%3,792,575.6327,200,800 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.222592%3,774,585232,044 NS
Krung Thai Bank Public Company LimitedKrung Thai Bank Public Company Limited0.221414%3,754,608.413,409,600 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.221329%3,753,173.151,594,088 NS
NMDC LIMITEDNMDC LIMITED0.215723%3,658,109.854,065,110 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.215143%3,648,266.18325,142 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.212362%3,601,115.18235,267 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.21187%3,592,760.3470,930 NS

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