ETF:EMGF | ETF Holdings Page 6 | iShares Emerging Markets Equity Factor ETF

EMGF ETF holdings Page 6

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 501–593 of 593

TickerIssuerWeightValue (USD)Balance
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.020478%347,254.5878,000 NS
El Sewedy Electric Co SAEEl Sewedy Electric Co SAE0.020397%345,874.69214,093 NS
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITEDPING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED0.020314%344,472.51205,100 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.02027%343,734.44100,000 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.01999%338,970.924,755 NS
Alteogen IncAlteogen Inc0.019863%336,826.391,189 NS
Zhejiang Semir Garment Co LtdZhejiang Semir Garment Co Ltd0.019543%331,405.12410,600 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.018906%320,596.714,000 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.01817%308,118.91478,300 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.018152%307,810.5757,809 NS
Beijing Aosaikang Pharmaceutical Co LtdBeijing Aosaikang Pharmaceutical Co Ltd0.017747%300,949.72134,400 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.017526%297,191.2323,000 NS
TMBTHANACHART BANK PUBLIC COMPANY LIMITEDTMBTHANACHART BANK PUBLIC COMPANY LIMITED0.017239%292,329.433,853,000 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.017236%292,270.3734,764 NS
SAMSUNG SDS CO.,LTD.SAMSUNG SDS CO.,LTD.0.016687%282,963.322,088 NS
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.0.016511%279,986.1564,700 NS
S1 CorpS1 Corp0.016492%279,653.974,590 NS
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.HYUNDAI MARINE & FIRE INSURANCE CO., LTD.0.016256%275,662.411,544 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.01599%271,142.15145,307 NS
Procter & Gamble Hygiene and Health Care LtdProcter & Gamble Hygiene and Health Care Ltd0.015887%269,406.792,157 NS
Industries Qatar Q.P.S.CIndustries Qatar Q.P.S.C0.015649%265,358.0479,997 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.015502%262,875.9351,000 NS
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED0.014922%253,030.17188,041 NS
LODHA DEVELOPERS LIMITEDLODHA DEVELOPERS LIMITED0.014692%249,142.3622,894 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI0.014376%243,771.7953,587 NS
WFWoori Financial Group Inc.0.013693%232,203.199,279 NS
Opple Lighting Co LtdOpple Lighting Co Ltd0.013505%229,004.1984,100 NS
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.0135%228,918.2643,178 NS
HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.0.013416%227,506.25268,775 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.013327%225,987.456,036 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.01324%224,521.0916,120 NS
Tripod Technology CorporationTripod Technology Corporation0.013112%222,340.6418,000 NS
KoreaGasCorporationKoreaGasCorporation0.013058%221,421.567,728 NS
Jinneng Holding Shanxi Coal Industry Co., Ltd.Jinneng Holding Shanxi Coal Industry Co., Ltd.0.012823%217,449.7188,100 NS
Yixintang Pharmaceutical Co., Ltd.Yixintang Pharmaceutical Co., Ltd.0.01278%216,715.73109,500 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.012484%211,699.568,171 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.0124%210,264.217,389 NS
Bohai Leasing Co., Ltd.Bohai Leasing Co., Ltd.0.012398%210,239.48274,600 NS
LTMLATAM Airlines Group S.A.0.012268%208,027.057,402,750 NS
The Pacific Securities Co., Ltd.The Pacific Securities Co., Ltd.0.012171%206,392.86339,100 NS
JD Health International IncJD Health International Inc0.011823%200,480.5627,700 NS
China Airlines Ltd.China Airlines Ltd.0.011704%198,476.32297,000 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.011441%194,014.6246,066 NS
AIA Engineering LtdAIA Engineering Ltd0.011288%191,414.344,520 NS
China-Singapore Suzhou Industrial Park Development Group Co., Ltd.China-Singapore Suzhou Industrial Park Development Group Co., Ltd.0.011281%191,296.69136,800 NS
Shanghai Rural Commercial Bank Co., Ltd.Shanghai Rural Commercial Bank Co., Ltd.0.011277%191,224.12156,000 NS
Elitecon International LtdElitecon International Ltd0.01116%189,252.58295,884 NS
Zhuhai Zhumian Group Co., Ltd.Zhuhai Zhumian Group Co., Ltd.0.011154%189,141.79183,800 NS
Hytera Communications Corporation LimitedHytera Communications Corporation Limited0.01113%188,737.72117,000 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.01103%187,043.735,837,822 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.010932%185,383.2976,700 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.010922%185,211.8318,000 NS
INDIAN RUPEEINDIAN RUPEE0.010346%175,435.8615,960,496.36 NS
Jiangsu Phoenix Publishing & Media Corporation LimitedJiangsu Phoenix Publishing & Media Corporation Limited0.010266%174,082.88119,000 NS
Sichuan Changhong Electric Co., Ltd.Sichuan Changhong Electric Co., Ltd.0.009901%167,899.58111,600 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.009597%162,744.14158,100 NS
BRAZILIAN REALBRAZILIAN REAL0.009514%161,326.15827,038.5 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.009495%161,003.8510,608 NS
Dosilicon Co LtdDosilicon Co Ltd0.008861%150,263.827,367 NS
TALTAL EDUCATION GROUP0.008579%145,482.4813,816 NS
Wolong Electric Group Co., Ltd.Wolong Electric Group Co., Ltd.0.00815%138,196.1521,200 NS
Datang International Power Generation Co., Ltd.Datang International Power Generation Co., Ltd.0.007785%132,013.46390,000 NS
KLCCP Stapled GroupKLCCP Stapled Group0.007145%121,163.4551,300 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.007044%119,447.444,891 NS
LIVZON PHARMACEUTICAL GROUP INC.LIVZON PHARMACEUTICAL GROUP INC.0.006821%115,666.1122,400 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.006681%113,298.62118,850 NS
MotoMotion China CorpMotoMotion China Corp0.006336%107,435.998,300 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.006076%103,030.536,800 NS
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNABANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA0.005534%93,850.522,818 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.005447%92,365.483,112 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.005336%90,483.745,447 NS
TURKISH LIRATURKISH LIRA0.00513%86,992.523,821,929.3 NS
CHILEAN PESOCHILEAN PESO0.004649%78,83168,797,386 NS
MMEH26MSCI EMGMKT MAR260.003302%55,998.3653 NC
KOREAN WONKOREAN WON0.002629%44,587.1464,138,594 NS
QATAR RIALQATAR RIAL0.002075%35,185.21128,241.29 NS
EGYPTIAN POUNDEGYPTIAN POUND0.001897%32,167.781,542,445.07 NS
CZECH KORUNACZECH KORUNA0.00182%30,863.18632,948.18 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.001502%25,462.84438,521.09 NS
EUROEURO0.001498%25,396.5221,493.33 NS
HONG KONG DOLLARHONG KONG DOLLAR0.001376%23,338.55182,586.82 NS
TVS MOTOR COMPANYTVS MOTOR COMPANY0.000935%15,850.29144,200 NS
CHINESE RENMINBICHINESE RENMINBI0.000853%14,465.6799,246.82 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.000288%4,890.3319,028.26 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.000278%4,711.5275,025.05 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.000178%3,022.79964,001 NS
POLISH ZLOTYPOLISH ZLOTY0.000161%2,729.199,751.8 NS
PHILIPPINE PESOPHILIPPINE PESO0.000134%2,264.35130,573.71 NS
Kwality Wall's (India) LtdKwality Wall's (India) Ltd0.000079%1,335.344,651 NS
OK RUSAL MKPAOOK RUSAL MKPAO0.000026%445.183,441,260 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.000003%55.85209.48 NS
TCS GROUP HOLDING PLCTCS GROUP HOLDING PLC0.000001%17.53135,475 NS
PHOSAGRO PUBLIC JOINT STOCK COMPANYPHOSAGRO PUBLIC JOINT STOCK COMPANY0.000001%9.86986 NS

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