ETF:EMGF | ETF Holdings Page 2 | iShares Emerging Markets Equity Factor ETF

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

Positions 101–200 of 593

TickerIssuerWeightValue (USD)Balance
WOOLWORTHS HOLDINGS LIMITEDWOOLWORTHS HOLDINGS LIMITED0.211708%3,590,022.411,049,892 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.211533%3,587,047.33862,000 NS
UMCUNITED MICROELECTRONICS CORP.0.211065%3,579,120.351,730,000 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.210809%3,574,769.9917,754 NS
ATATAtour Lifestyle Holdings Ltd0.209962%3,560,414.5590,665 NS
NNFSFNONGFU SPRING CO., LTD.0.209558%3,553,567.37589,000 NS
Sinotruk (Hong Kong) LimitedSinotruk (Hong Kong) Limited0.209548%3,553,385.83675,000 NS
ITUBItau Unibanco Holding S.A.0.209542%3,553,290.72389,396 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.20902%3,544,433.4527,899 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.208912%3,542,605.04348,094 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.208355%3,533,156.8419,649 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.207777%3,523,353.58903,015 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.204459%3,467,097.0380,605 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.204367%3,465,540.499,406 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.203488%3,450,624.41376,000 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.202949%3,441,494.79763,000 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.202774%3,438,516.251,607,800 NS
PT United Tractors TbkPT United Tractors Tbk0.19753%3,349,591.011,966,600 NS
NTPC LIMITEDNTPC LIMITED0.192405%3,262,681.33776,231 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.191203%3,242,305.6914,387 NS
Siemens Energy India LtdSiemens Energy India Ltd0.191037%3,239,491.88100,422 NS
WITWIPRO LIMITED0.189623%3,215,520.741,450,993 NS
NEPRYNEPI ROCKCASTLE N.V.0.189603%3,215,179.18345,837 NS
Saudi Electricity Company SJSCSaudi Electricity Company SJSC0.188174%3,190,947.22885,773 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.188072%3,189,213.6858,000 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.187893%3,186,173.88255,590 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.18692%3,169,670.19716,600 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.186814%3,167,874.8625,694 NS
PINXFThe People's Insurance Company (Group) of China Limited0.185752%3,149,875.373,856,000 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.184983%3,136,829.39133,488 NS
Synnex Technology International Corp.Synnex Technology International Corp.0.184256%3,124,501.291,360,000 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.183865%3,117,872.62162,634 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.183532%3,112,226.494,263 NS
ELM COMPANY SJSCELM COMPANY SJSC0.180703%3,064,257.4117,975 NS
TS Financial Holding Co., LtdTS Financial Holding Co., Ltd0.180361%3,058,446.793,757,000 NS
CIBGrupo Cibest S.A.0.179333%3,041,013.92139,111 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.179204%3,038,827.4613,474 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.178756%3,031,229.861,311,000 NS
BAJAJ AUTO LIMITED.BAJAJ AUTO LIMITED.0.177979%3,018,067.3227,509 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.177694%3,013,222.9928,000 NS
CJ CorporationCJ Corporation0.17752%3,010,277.0119,811 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd0.176794%2,997,971.9960,800 NS
Nestle India LtdNestle India Ltd0.176286%2,989,356.13210,375 NS
ALMMFAluminum Corporation of China Limited0.175248%2,971,753.581,648,000 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.174037%2,951,218.984,690,000 NS
KT&G CorporationKT&G Corporation0.174022%2,950,959.9426,044 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.17226%2,921,082.91205,859 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.172204%2,920,135.182,768,270 NS
REC LIMITEDREC LIMITED0.172107%2,918,480.99757,773 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.171064%2,900,796.57109,600 NS
VIPSVIPSHOP HOLDINGS LIMITED0.167217%2,835,557.92162,776 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.167064%2,832,967.37248,431 NS
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LIMITED0.16558%2,807,809.922,160,372 NS
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED0.165108%2,799,802.2698,876 NS
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED0.164785%2,794,321.93849,796 NS
COAL INDIA LTDCOAL INDIA LTD0.163173%2,766,983.53584,062 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.163118%2,766,058.17217,491 NS
Piraeus Bank SAPiraeus Bank SA0.162414%2,754,127.92287,050 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.162358%2,753,170.13136,705 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.159186%2,699,377.19100,655 NS
SUZSUZANO S.A.0.157674%2,673,747.39236,327 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.156825%2,659,348.39427,500 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.156602%2,655,570.233,922,000 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.156451%2,652,999.59157,000 NS
XD INC.XD INC.0.155926%2,644,096.77281,000 NS
SAMSUNG SECURITIES CO.,LTDSAMSUNG SECURITIES CO.,LTD0.155088%2,629,884.0135,394 NS
COWAY Co., Ltd.COWAY Co., Ltd.0.153228%2,598,352.9845,733 NS
Banco do Brasil S.ABanco do Brasil S.A0.152909%2,592,940.64493,236 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.152812%2,591,298.01226,300 NS
National Bank of Kuwait S.A.K.PNational Bank of Kuwait S.A.K.P0.152396%2,584,239.94841,453 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.150043%2,544,347.32696,292 NS
MEIUFMEITU, INC.0.147777%2,505,919.943,479,000 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.147718%2,504,921.4175,998 NS
NTPC GREEN ENERGY LIMITEDNTPC GREEN ENERGY LIMITED0.147528%2,501,691.362,524,100 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.145514%2,467,531.6321,016 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD0.145012%2,459,028.3237,270 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.144491%2,450,200.065,189,740 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.143128%2,427,086.66159,344 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.142915%2,423,468.81246,751 NS
BOSIDENG INTERNATIONAL HOLDINGS LIMITEDBOSIDENG INTERNATIONAL HOLDINGS LIMITED0.139647%2,368,056.113,820,000 NS
APR Co LtdAPR Co Ltd0.139255%2,361,400.7610,870 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.135621%2,299,782.78313,774 NS
Advanced Info Service Public Company LimitedAdvanced Info Service Public Company Limited0.135547%2,298,526.45188,100 NS
UNI-PRESIDENT CHINA HOLDINGS LTD.UNI-PRESIDENT CHINA HOLDINGS LTD.0.135529%2,298,218.172,329,000 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.135026%2,289,683.3546,338 NS
Cencosud S.A.Cencosud S.A.0.134442%2,279,781.63729,490 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.134245%2,276,450.144,157 NS
MANILA ELECTRIC CO.MANILA ELECTRIC CO.0.13312%2,257,368.25204,030 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.132968%2,254,790.3442,377 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.132962%2,254,686.44131,720 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.132902%2,253,672.91531,960 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.13211%2,240,244.425,246,600 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.131596%2,231,527.68724,053 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.13151%2,230,069.57394,800 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.13132%2,226,849.442,387,200 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.130984%2,221,150.91,452,500 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.130632%2,215,180.849,125 NS
Doosan CorporationDoosan Corporation0.129512%2,196,192.735,140 NS
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETIANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI0.127978%2,170,166.525,019,044 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.127878%2,168,484.5850,914 NS

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