EMXF 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 field | Reported value |
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| Fund | iShares ESG Advanced MSCI EM ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 555 |
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| SEC series ID | S000068773 |
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Positions 201–300 of 555
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Allegro.eu SA | Allegro.eu SA | 0.1209% | 169,055.55 | 21,724 NS |
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| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | 0.120281% | 168,190.28 | 22,904 NS |
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| HYBE Co Ltd | HYBE Co Ltd | 0.119976% | 167,763.65 | 624 NS |
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| Arca Continental SAB de CV | Arca Continental SAB de CV | 0.119074% | 166,502.82 | 13,834 NS |
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| Banque Saudi Fransi | Banque Saudi Fransi | 0.118887% | 166,240.14 | 31,475 NS |
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| Etihad Etisalat Co | Etihad Etisalat Co | 0.118521% | 165,729.38 | 9,682 NS |
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| POSCO Future M Co Ltd | POSCO Future M Co Ltd | 0.118341% | 165,477.69 | 964 NS |
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| BZ | Kanzhun Ltd | 0.117319% | 164,048.16 | 10,202 NS |
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| Innolux Corp | Innolux Corp | 0.116442% | 162,821.69 | 191,861 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.115606% | 161,652.57 | 161,571.79 NS |
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| IndusInd Bank Ltd | IndusInd Bank Ltd | 0.114036% | 159,457.27 | 15,154 NS |
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| eMemory Technology Inc | eMemory Technology Inc | 0.113749% | 159,056.76 | 2,000 NS |
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| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | 0.113672% | 158,948.39 | 2,320 NS |
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| DB Insurance Co Ltd | DB Insurance Co Ltd | 0.112117% | 156,773.75 | 1,234 NS |
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| Pepkor Holdings Ltd | Pepkor Holdings Ltd | 0.112059% | 156,693.05 | 94,114 NS |
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| Persistent Systems Ltd | Persistent Systems Ltd | 0.111927% | 156,507.84 | 2,999 NS |
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| BDO Unibank Inc | BDO Unibank Inc | 0.111723% | 156,223.26 | 65,691 NS |
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| Samsung SDS Co Ltd | Samsung SDS Co Ltd | 0.110581% | 154,626.99 | 1,141 NS |
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| CITIC Securities Co Ltd | CITIC Securities Co Ltd | 0.110074% | 153,917.37 | 43,000 NS |
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| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | 0.110052% | 153,887.17 | 10,140 NS |
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| GDS Holdings Ltd | GDS Holdings Ltd | 0.110032% | 153,858.85 | 29,700 NS |
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| PB Fintech Ltd | PB Fintech Ltd | 0.109879% | 153,644.31 | 9,429 NS |
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| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.109691% | 153,381.75 | 16,700 NS |
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| Airtac International Group | Airtac International Group | 0.109451% | 153,046.7 | 4,000 NS |
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| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | 0.109353% | 152,909.63 | 243,000 NS |
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| BSAC | Banco Santander Chile | 0.109161% | 152,640.71 | 1,776,168 NS |
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| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 0.108551% | 151,788.32 | 40,000 NS |
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| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 0.108371% | 151,535.6 | 3,177 NS |
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| Hotai Motor Co Ltd | Hotai Motor Co Ltd | 0.108216% | 151,319.1 | 8,100 NS |
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| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 0.108162% | 151,243.15 | 44,000 NS |
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| Banco Bradesco SA | Banco Bradesco SA | 0.107594% | 150,450.17 | 41,986 NS |
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| Grupo Cibest SA | Grupo Cibest SA | 0.106307% | 148,650.32 | 6,800 NS |
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| Fortune Electric Co Ltd | Fortune Electric Co Ltd | 0.106141% | 148,417.47 | 4,400 NS |
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| NEPRY | NEPI Rockcastle NV | 0.10558% | 147,633.26 | 15,880 NS |
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| VIPS | Vipshop Holdings Ltd | 0.10294% | 143,941.46 | 8,263 NS |
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| Horizon Robotics | Horizon Robotics | 0.102623% | 143,497.93 | 136,800 NS |
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| Gerdau SA | Gerdau SA | 0.101767% | 142,301.27 | 34,755 NS |
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| Richter Gedeon Nyrt | Richter Gedeon Nyrt | 0.100353% | 140,324.88 | 3,748 NS |
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| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | 0.099952% | 139,763.75 | 18,900 NS |
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| 3SBio Inc | 3SBio Inc | 0.099791% | 139,538.9 | 49,500 NS |
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| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | 0.09964% | 139,327.45 | 1,800 NS |
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| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 0.099008% | 138,443.57 | 2,248 NS |
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| IHH Healthcare Bhd | IHH Healthcare Bhd | 0.098988% | 138,416.2 | 59,200 NS |
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| Bidvest Group Ltd | Bidvest Group Ltd | 0.098212% | 137,330.88 | 8,670 NS |
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| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | 0.097871% | 136,853.39 | 6,539 NS |
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| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 0.097685% | 136,594.1 | 27,813 NS |
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| Gamuda Bhd | Gamuda Bhd | 0.096625% | 135,112.16 | 125,600 NS |
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| Fortis Healthcare Ltd | Fortis Healthcare Ltd | 0.09618% | 134,489.38 | 12,954 NS |
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| Krafton Inc | Krafton Inc | 0.095711% | 133,832.98 | 775 NS |
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| Pidilite Industries Ltd | Pidilite Industries Ltd | 0.095497% | 133,533.8 | 8,135 NS |
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| Industrial Bank of Korea | Industrial Bank of Korea | 0.095365% | 133,349.91 | 7,446 NS |
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| International Games System Co Ltd | International Games System Co Ltd | 0.094937% | 132,750.72 | 6,000 NS |
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| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | 0.094661% | 132,365.86 | 76,190 NS |
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| True Corp PCL | True Corp PCL | 0.094486% | 132,121.11 | 283,500 NS |
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| E Ink Holdings Inc | E Ink Holdings Inc | 0.093124% | 130,216.25 | 22,000 NS |
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| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | 0.092477% | 129,311.23 | 44,000 NS |
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| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | 0.092155% | 128,860.75 | 25,000 NS |
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| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | 0.091731% | 128,268.66 | 35,356 NS |
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| Chailease Holding Co Ltd | Chailease Holding Co Ltd | 0.091474% | 127,908.86 | 38,613 NS |
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| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.090594% | 126,678.18 | 135,800 NS |
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| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 0.090033% | 125,893.85 | 18,610 NS |
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| Bank AlBilad | Bank AlBilad | 0.089392% | 124,997.17 | 18,390 NS |
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| Falabella SA | Falabella SA | 0.089209% | 124,741.04 | 16,800 NS |
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| Clicks Group Ltd | Clicks Group Ltd | 0.088991% | 124,436.57 | 6,219 NS |
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| Central Pattana PCL | Central Pattana PCL | 0.088931% | 124,353.06 | 55,300 NS |
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| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | 0.088828% | 124,208.9 | 97,225 NS |
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| TIM SA/Brazil | TIM SA/Brazil | 0.088447% | 123,676.48 | 22,725 NS |
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| One 97 Communications Ltd | One 97 Communications Ltd | 0.08804% | 123,106.55 | 10,181 NS |
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| Advantech Co Ltd | Advantech Co Ltd | 0.087972% | 123,012.47 | 11,599 NS |
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| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 0.087763% | 122,720.24 | 177,705 NS |
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| China International Capital Corp Ltd | China International Capital Corp Ltd | 0.08773% | 122,672.88 | 47,600 NS |
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| Swiggy Ltd | Swiggy Ltd | 0.087644% | 122,553.16 | 36,868 NS |
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| Marico Ltd | Marico Ltd | 0.086351% | 120,745.12 | 13,925 NS |
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| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | 0.085796% | 119,968.63 | 95,000 NS |
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| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | 0.084891% | 118,703.15 | 28,000 NS |
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| CD Projekt SA | CD Projekt SA | 0.084554% | 118,232.88 | 1,741 NS |
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| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 0.08375% | 117,108.81 | 7,666 NS |
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| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | 0.083655% | 116,975.28 | 4,757 NS |
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| Yuhan Corp | Yuhan Corp | 0.083309% | 116,492.15 | 1,522 NS |
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| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | 0.083241% | 116,397.17 | 19,200 NS |
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| TAL | TAL Education Group | 0.083167% | 116,293.32 | 11,044 NS |
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| mBank SA | mBank SA | 0.082724% | 115,673.08 | 398 NS |
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| Komercni Banka AS | Komercni Banka AS | 0.081988% | 114,644 | 2,000 NS |
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| Lotes Co Ltd | Lotes Co Ltd | 0.080334% | 112,331.89 | 2,000 NS |
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| Compal Electronics Inc | Compal Electronics Inc | 0.079637% | 111,356.98 | 111,000 NS |
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| AMMB Holdings Bhd | AMMB Holdings Bhd | 0.07926% | 110,829.3 | 67,100 NS |
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| SCB X PCL | SCB X PCL | 0.078877% | 110,294.5 | 23,100 NS |
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| Info Edge India Ltd | Info Edge India Ltd | 0.078315% | 109,509.06 | 9,668 NS |
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| Rumo SA | Rumo SA | 0.078304% | 109,492.55 | 35,148 NS |
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| Sundaram Finance Ltd | Sundaram Finance Ltd | 0.07756% | 108,452.8 | 1,788 NS |
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| King Slide Works Co Ltd | King Slide Works Co Ltd | 0.076961% | 107,615.11 | 1,000 NS |
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| Commercial Bank PSQC/The | Commercial Bank PSQC/The | 0.076768% | 107,344.72 | 80,669 NS |
|---|
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 0.076752% | 107,322.86 | 15,700 NS |
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| Arab National Bank | Arab National Bank | 0.076678% | 107,219.71 | 19,545 NS |
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| TOTVS SA | TOTVS SA | 0.076378% | 106,799.37 | 14,469 NS |
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| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | 0.076247% | 106,617.3 | 150,000 NS |
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| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | 0.076194% | 106,543.16 | 34,000 NS |
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| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | 0.075148% | 105,080 | 51,600 NS |
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| Hong Leong Bank Bhd | Hong Leong Bank Bhd | 0.074857% | 104,673 | 17,500 NS |
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| Krung Thai Bank PCL | Krung Thai Bank PCL | 0.074578% | 104,282.44 | 94,700 NS |
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