ETF:EMGF | ETF Holdings Page 5 | iShares Emerging Markets Equity Factor ETF

EMGF ETF holdings Page 5

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 401–500 of 593

TickerIssuerWeightValue (USD)Balance
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.043704%741,105.123,345 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.043657%740,302.4967,502 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.043396%735,887.44,950 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.043351%735,121.3721,205 NS
FALABELLA S.A.FALABELLA S.A.0.043351%735,118.2599,005 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.043194%732,456.714,276 NS
Embotelladora Andina S.AEmbotelladora Andina S.A0.042339%717,955.86149,007 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.041548%704,552.73481,000 NS
Pou Chen CorporationPou Chen Corporation0.041496%703,667.66711,000 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.041156%697,903.1145,821 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.040971%694,758.22424,000 NS
ACER INCORPORATEDACER INCORPORATED0.040741%690,854.47791,000 NS
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.0.040242%682,394.9304,000 NS
CRISIL LIMITEDCRISIL LIMITED0.039912%676,805.9914,065 NS
GCL System Integration Technology Co., Ltd.GCL System Integration Technology Co., Ltd.0.039787%674,690.55925,600 NS
GUOSHENG SECURITIES Inc.GUOSHENG SECURITIES Inc.0.039742%673,914.09290,000 NS
WESTPORTS HOLDINGS BERHADWESTPORTS HOLDINGS BERHAD0.03974%673,883.18426,100 NS
Qunabox Group LtdQunabox Group Ltd0.039686%672,964.3234,600 NS
G-bits Network Technology Xiamen Co LtdG-bits Network Technology Xiamen Co Ltd0.039254%665,646.5610,900 NS
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED0.039141%663,729.117,984 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.03886%658,969.1744,035 NS
SIME DARBY BERHADSIME DARBY BERHAD0.038765%657,351.941,047,200 NS
PT Unilever Indonesia TbkPT Unilever Indonesia Tbk0.038551%653,722.764,604,900 NS
Horizon RoboticsHorizon Robotics0.038526%653,293.2622,800 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.038298%649,429.325,000 NS
Guangdong Provincial Expressway Development Co., Ltd.Guangdong Provincial Expressway Development Co., Ltd.0.037791%640,828.91569,235 NS
Inner Mongolia ERDOS Resources Co.,Ltd.Inner Mongolia ERDOS Resources Co.,Ltd.0.037648%638,404.8513,600 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.037505%635,989.662,217,397 NS
Riyad Bank SJSCRiyad Bank SJSC0.03743%634,719.4786,016 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.037359%633,516.8427,000 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.037038%628,076443,548 NS
ZHONGSHAN BROAD-OCEAN MOTOR CO., LTDZHONGSHAN BROAD-OCEAN MOTOR CO., LTD0.036385%617,002.17389,800 NS
Newland Digital Technology Co., Ltd.Newland Digital Technology Co., Ltd.0.036351%616,423.16168,200 NS
HONG LEONG FINANCIAL GROUP BERHADHONG LEONG FINANCIAL GROUP BERHAD0.036218%614,164.54112,200 NS
ZTE CorporationZTE Corporation0.035961%609,809.88176,000 NS
SAIC Motor Corporation LimitedSAIC Motor Corporation Limited0.035764%606,461.04290,800 NS
Shanghai Construction Group Co., Ltd.Shanghai Construction Group Co., Ltd.0.035672%604,898.811,388,000 NS
TIDLOR HOLDINGS PUBLIC COMPANY LIMITEDTIDLOR HOLDINGS PUBLIC COMPANY LIMITED0.0354%600,299.11937,800 NS
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LIMITED0.035317%598,881.8320,110 NS
PT Bank CIMB Niaga TbkPT Bank CIMB Niaga Tbk0.03514%595,878.455,401,600 NS
Eastern Company SAEEastern Company SAE0.034811%590,302.52690,366 NS
Shenzhen Zhaowei Machinery & Electronics Co LtdShenzhen Zhaowei Machinery & Electronics Co Ltd0.034777%589,719.434,100 NS
Aima Technology Group Co., LTD.Aima Technology Group Co., LTD.0.034741%589,123.97138,100 NS
BEIJING TEAMSUN TECHNOLOGY CO., LTD.BEIJING TEAMSUN TECHNOLOGY CO., LTD.0.034703%588,467.51139,700 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA0.034659%587,734.349,276 NS
HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.0.034366%582,751.88143,900 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.034336%582,255.493,856 NS
Mazagon Dock Shipbuilders LtdMazagon Dock Shipbuilders Ltd0.034299%581,627.0723,777 NS
MODIVO SPOLKA AKCYJNAMODIVO SPOLKA AKCYJNA0.033662%570,819.7918,396 NS
Xiamen Xiangyu Co., Ltd.Xiamen Xiangyu Co., Ltd.0.033586%569,537.2460,000 NS
TITAN COMPANY LIMITEDTITAN COMPANY LIMITED0.033449%567,206.9411,907 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.033423%566,770.95593,800 NS
PREMIER ENERGIES LIMITEDPREMIER ENERGIES LIMITED0.033341%565,370.3470,333 NS
Rockchip Electronics Co LtdRockchip Electronics Co Ltd0.033296%564,606.4521,600 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.033211%563,164.44106,352 NS
LG CNS Co., Ltd.LG CNS Co., Ltd.0.033167%562,428.0610,885 NS
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.0.032551%551,976.39131,119 NS
DMCI HOLDINGS, INC.DMCI HOLDINGS, INC.0.032073%543,874.13,250,000 NS
Beijing Ultrapower Software Co., LTDBeijing Ultrapower Software Co., LTD0.031884%540,662.71319,200 NS
PT PERTAMINA GEOTHERMAL ENERGY TBK.PT PERTAMINA GEOTHERMAL ENERGY TBK.0.031702%537,581.428,306,500 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.031582%535,547.3267,174 NS
WUXI TAIJI INDUSTRY LIMITED CORPORATIONWUXI TAIJI INDUSTRY LIMITED CORPORATION0.031472%533,678.33331,700 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.031423%532,852.6691,000 NS
Lakala Payment Co LtdLakala Payment Co Ltd0.031374%532,024.05127,500 NS
East Money Information Co., Ltd.East Money Information Co., Ltd.0.030733%521,144.42158,900 NS
Eastroc Beverage (Group) Co LtdEastroc Beverage (Group) Co Ltd0.03071%520,764.314,800 NS
Northeast Securities Co., Ltd.Northeast Securities Co., Ltd.0.030452%516,394.98394,300 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.030096%510,346.92157,682 NS
XPENG INC.XPENG INC.0.029984%508,458.4458,000 NS
Guangdong Dongfang Precision Science & Technology Co LtdGuangdong Dongfang Precision Science & Technology Co Ltd0.029959%508,032.05193,400 NS
CJ Logistics CorporationCJ Logistics Corporation0.029838%505,974.35,528 NS
Vantone Neo Development Group Co., LtdVantone Neo Development Group Co., Ltd0.029627%502,392.41277,300 NS
MPHASIS LIMITEDMPHASIS LIMITED0.029458%499,535.8219,761 NS
Jack Technology Co LtdJack Technology Co Ltd0.029317%497,145.7576,800 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.028753%487,582.65,000 NS
Qfin Holdings, Inc.Qfin Holdings, Inc.0.028429%482,081.633,110 NS
Chengdu Kanghong Pharmaceutical Group Co., LtdChengdu Kanghong Pharmaceutical Group Co., Ltd0.027676%469,310.18110,200 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.027345%463,692.944,894 NS
Suzhou Zelgen Biopharmaceuticals Co LtdSuzhou Zelgen Biopharmaceuticals Co Ltd0.027113%459,765.6938,375 NS
BANK OF QINGDAO CO., LTD.BANK OF QINGDAO CO., LTD.0.026971%457,363.74594,300 NS
Xiamen Bank Co., Ltd.Xiamen Bank Co., Ltd.0.026492%449,237.19426,300 NS
Yonghui Superstores Co., Ltd.Yonghui Superstores Co., Ltd.0.025392%430,584.4695,100 NS
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BERHAD0.025344%429,771.27592,020 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.02531%429,191.13224,200 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.025033%424,490.4396,000 NS
SINOTRANS LIMITEDSINOTRANS LIMITED0.024903%422,286.08630,000 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.024568%416,606.91413,100 NS
Quzhou Xin'an Development Co.,Ltd.Quzhou Xin'an Development Co.,Ltd.0.024372%413,286.67760,400 NS
Samyang Foods Inc.Samyang Foods Inc.0.023978%406,609.35479 NS
Quinenco S.A.Quinenco S.A.0.023965%406,381.8980,604 NS
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETITOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI0.023849%404,413.455,759 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.023146%392,502.796,790,200 NS
GENTING BERHADGENTING BERHAD0.023067%391,163.92538,400 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.022774%386,190.12231,200 NS
HDB FINANCIAL SERVICES LIMITEDHDB FINANCIAL SERVICES LIMITED0.022432%380,395.2149,037 NS
All Winner Technology Co LtdAll Winner Technology Co Ltd0.02191%371,531.9859,900 NS
Shanghai MicroPort MedBot Group Co LtdShanghai MicroPort MedBot Group Co Ltd0.021298%361,156.77101,500 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.020998%356,066.145,969,448,786.77 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.020964%355,502.884,030 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.020863%353,784.614,787 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.