ETF:EMGF | ETF Holdings Page 3 | iShares Emerging Markets Equity Factor ETF

EMGF ETF holdings Page 3

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 201–300 of 593

TickerIssuerWeightValue (USD)Balance
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.127096%2,155,216.71403,477 NS
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA0.124862%2,117,340.32539,392 NS
Simcere Pharmaceutical Group LtdSimcere Pharmaceutical Group Ltd0.123654%2,096,852.981,319,000 NS
OPAP Holding Societe AnonymeOPAP Holding Societe Anonyme0.122872%2,083,585.21111,605 NS
Li Auto Inc.Li Auto Inc.0.122765%2,081,779.04237,100 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.122535%2,077,869.322,206,903 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.122349%2,074,717.051,638,500 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.121937%2,067,731.9627,000 NS
TATA INVESTMENT CORPORATION LIMITEDTATA INVESTMENT CORPORATION LIMITED0.121864%2,066,501.05285,471 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.121831%2,065,9431,149,600 NS
NAVER CorporationNAVER Corporation0.121396%2,058,552.7311,653 NS
Netease Cloud Music IncNetease Cloud Music Inc0.120407%2,041,787.8103,550 NS
HANWHA CORPHANWHA CORP0.120154%2,037,493.452,228 NS
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.0.119974%2,034,453.934,938 NS
PetroChina Company LimitedPetroChina Company Limited0.119661%2,029,140.051,666,000 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.119409%2,024,872.21688,630 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.119228%2,021,790.56287,300 NS
Nedbank Group LimitedNedbank Group Limited0.119223%2,021,716.93102,201 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.118738%2,013,490.16105,729 NS
Hanmi Science Co., Ltd.Hanmi Science Co., Ltd.0.118635%2,011,739.3366,326 NS
CEZ, a.s.CEZ, a.s.0.118428%2,008,22535,352 NS
Colbun S.A.Colbun S.A.0.118139%2,003,326.4512,028,504 NS
GILLETTE INDIA LIMITEDGILLETTE INDIA LIMITED0.117903%1,999,332.4221,791 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.117387%1,990,578.2344 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.117236%1,988,014.14158,914 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.116849%1,981,456.591,606 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.115576%1,959,865.094,680 NS
3SBio Inc.3SBio Inc.0.114704%1,945,087.76690,000 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.114417%1,940,219.63943,613 NS
FORTUNE ELECTRIC CO., LTDFORTUNE ELECTRIC CO., LTD0.114039%1,933,812.1957,330 NS
AJANTA PHARMA LIMITEDAJANTA PHARMA LIMITED0.113914%1,931,690.4558,609 NS
CIPLA LIMITEDCIPLA LIMITED0.113738%1,928,699.59129,879 NS
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.0.113695%1,927,966.75107,545 NS
SIMOSILICON MOTION TECHNOLOGY CORPORATION0.113208%1,919,711.6514,855 NS
POWERTECH TECHNOLOGY INC.POWERTECH TECHNOLOGY INC.0.11254%1,908,379.32235,000 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.11238%1,905,664.61997,000 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.112008%1,899,368.9417,514,000 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.111975%1,898,813.15978,500 NS
Wiwynn CorporationWiwynn Corporation0.111165%1,885,068.0815,000 NS
3M INDIA LIMITED3M INDIA LIMITED0.110781%1,878,563.194,555 NS
CLColgate-Palmolive (India) Ltd0.110589%1,875,302.4975,623 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.109958%1,864,600.63208,200 NS
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC0.109049%1,849,192.8334,920 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.107452%1,822,108.452,082,000 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.107402%1,821,252.3428,985 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.106498%1,805,926.526,421 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.105505%1,789,087.5911,190 NS
LUPIN LIMITEDLUPIN LIMITED0.105442%1,788,024.2370,347 NS
CSN Mineracao S.A.CSN Mineracao S.A.0.103023%1,746,999.251,646,322 NS
Jinduicheng Molybdenum Co LtdJinduicheng Molybdenum Co Ltd0.102899%1,744,904.91488,300 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.102585%1,739,576.56843,974 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.102575%1,739,402.59260,994 NS
Wistron CorporationWistron Corporation0.102285%1,734,482.26406,000 NS
Guming Holdings LtdGuming Holdings Ltd0.102191%1,732,894.88476,800 NS
CHICONY ELECTRONICS CO., LTD.CHICONY ELECTRONICS CO., LTD.0.102006%1,729,750.79433,000 NS
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.0.10163%1,723,388.021,032,000 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.101253%1,716,979.88734,344 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.100268%1,700,280.291,205,100 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.099984%1,695,465.998,000 NS
LS Corp.LS Corp.0.098596%1,671,931.228,439 NS
Beijing Compass Technology Development Co., Ltd.Beijing Compass Technology Development Co., Ltd.0.097852%1,659,321.8498,235 NS
TIGER BRANDS LIMITEDTIGER BRANDS LIMITED0.097667%1,656,173.2982,795 NS
Saudi Aramco Base Oil Company - Luberef SJSCSaudi Aramco Base Oil Company - Luberef SJSC0.097576%1,654,627.7668,113 NS
MBANK SPOLKA AKCYJNAMBANK SPOLKA AKCYJNA0.096973%1,644,417.825,658 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.096382%1,634,383.87262,274 NS
H World Group LimitedH World Group Limited0.096001%1,627,933.74294,900 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.095608%1,621,269.425,183 NS
GENERAL INSURANCE CORPORATION OF INDIAGENERAL INSURANCE CORPORATION OF INDIA0.095372%1,617,257.41384,341 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.094502%1,602,510.18279,500 NS
AUO CorporationAUO Corporation0.09338%1,583,478.453,008,800 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.09321%1,580,593.51233,648 NS
Sichuan Biokin Pharmaceutical Co LtdSichuan Biokin Pharmaceutical Co Ltd0.092795%1,573,569.0440,836 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.092764%1,573,035.1869,130 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.092596%1,570,191.531,441,848 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.092241%1,564,169.43140,410 NS
WEG S.A.WEG S.A.0.090981%1,542,798.91159,138 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.089954%1,525,378.9673,434 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.089845%1,523,532.6576,142 NS
SKMSK TELECOM CO.,LTD0.089546%1,518,471.2127,472 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.088919%1,507,833.751,503,000 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.088217%1,495,924.73725,000 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.088126%1,494,385.01135,006 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.087612%1,485,669.4952,600 NS
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LIMITED0.087472%1,483,301.954,198 NS
SGPIYSeres Group Co.,Ltd.0.087008%1,475,422.6194,416 NS
HISENSE HOME APPLIANCES GROUP CO., LTD.HISENSE HOME APPLIANCES GROUP CO., LTD.0.085704%1,453,315.61475,000 NS
GUOSEN SECURITIES CO., LTD.GUOSEN SECURITIES CO., LTD.0.08544%1,448,847.29791,800 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.0854%1,448,160.29548,197 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.085173%1,444,3173,078 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.08516%1,444,096.9717,878 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.084891%1,439,527.6201,000 NS
VBREYVibra Energia S.A.0.08471%1,436,469.33246,125 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.080952%1,372,728.21383,500 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.080925%1,372,280.59178,871 NS
Banco de ChileBanco de Chile0.08087%1,371,347.476,648,902 NS
China Resources Beverage (Holdings) Co LtdChina Resources Beverage (Holdings) Co Ltd0.080561%1,366,105.521,064,600 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.080445%1,364,139.2740,046 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.08018%1,359,650.72198,900 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.079865%1,354,300.62296,335 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.079176%1,342,619.351,709,000 NS

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