ETF:EQLT | ETF Holdings | iShares MSCI Emerging Markets Quality Factor ETF

EQLT ETF holdings

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 MSCI Emerging Markets Quality Factor ETF
Report date2026-02-28
Reported holdings310
SEC series IDS000081635

Positions 1–100 of 310

TickerIssuerWeightValue (USD)Balance
Samsung Electronics Co LtdSamsung Electronics Co Ltd8.903281%981,244.776,556 NS
SK hynix IncSK hynix Inc7.453521%821,464.491,111 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd3.875119%427,083.0523,600 NS
Tencent Holdings LtdTencent Holdings Ltd3.402771%375,024.815,700 NS
Accton Technology CorpAccton Technology Corp3.19424%352,042.298,000 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd2.993502%329,918.666,000 NS
ASPEED Technology IncASPEED Technology Inc2.800641%308,663.061,000 NS
Wiwynn CorpWiwynn Corp2.280544%251,342.412,000 NS
IBNICICI Bank Ltd1.630754%179,728.0511,819 NS
PDDPDD Holdings Inc1.470138%162,026.261,562 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands1.284719%141,590.969,452 NS
Gold Fields LtdGold Fields Ltd1.259737%138,837.642,369 NS
Reliance Industries LtdReliance Industries Ltd1.224455%134,949.138,793 NS
Vale SAVale SA1.182054%130,276.027,549 NS
INFYInfosys Ltd1.04299%114,949.638,020 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.972081%107,134.627,000 NS
NetEase IncNetEase Inc0.919715%101,363.314,500 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.873582%96,278.9124,000 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.840851%92,671.58311 NS
Al Rajhi BankAl Rajhi Bank0.829279%91,396.133,408 NS
International Games System Co LtdInternational Games System Co Ltd0.803005%88,500.484,000 NS
Global Unichip CorpGlobal Unichip Corp0.794544%87,567.981,000 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.778495%85,799.1712,874 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.745923%82,209.386,464 NS
FirstRand LtdFirstRand Ltd0.74545%82,157.2713,184 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.727093%80,134.0314,000 NS
eMemory Technology InceMemory Technology Inc0.721597%79,528.381,000 NS
Emaar Properties PJSCEmaar Properties PJSC0.706593%77,874.717,645 NS
Fortune Electric Co LtdFortune Electric Co Ltd0.67333%74,208.742,200 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.653202%71,990.47168,600 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.637779%70,290.6320,131 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.599137%66,031.822,272 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.57689%63,579.97300 NS
Standard Bank Group LtdStandard Bank Group Ltd0.550215%60,640.033,011 NS
Itausa SAItausa SA0.54423%59,980.4921,548 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.533935%58,845.882,000 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.511939%56,421.636,300 NS
SCCOSouthern Copper Corp0.507383%55,919.51256.16 NS
WEG SAWEG SA0.505621%55,725.275,748 NS
Kuaishou TechnologyKuaishou Technology0.496443%54,713.776,900 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.492216%54,247.8911,870 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.483091%53,242.272,055 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.476378%52,502.411,749 NS
Bharat Electronics LtdBharat Electronics Ltd0.474399%52,284.2710,678 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.462947%51,022.185,679 NS
Saudi Telecom CoSaudi Telecom Co0.453135%49,940.684,483 NS
Public Bank BhdPublic Bank Bhd0.412458%45,457.6435,900 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.380505%41,936.01180,200 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.379729%41,850.512,183 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.378303%41,693.3412,882 NS
NNFSFNongfu Spring Co Ltd0.372247%41,025.96,800 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.366881%40,434.546,500 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.365285%40,258.68112 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.364158%40,134.427,000 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.361342%39,824.045,735 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.353459%38,955.313,600 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.353336%38,941.714,855 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.351537%38,743.43237 NS
Sanlam LtdSanlam Ltd0.350103%38,585.375,777 NS
Kia CorpKia Corp0.342032%37,695.92264 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.33699%37,140.218,000 NS
CMOC Group LtdCMOC Group Ltd0.334967%36,917.2412,000 NS
Eicher Motors LtdEicher Motors Ltd0.332606%36,657.01416 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.317958%35,042.6648 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.315766%34,801.1700 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.313321%34,531.621,541 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.305646%33,685.752,954 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.300872%33,159.5490 NS
Asian Paints LtdAsian Paints Ltd0.300358%33,102.931,265 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.294162%32,420.0439 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.288224%31,765.621,396 NS
Nestle India LtdNestle India Ltd0.288031%31,744.372,234 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.282396%31,123.326,800 NS
Hanmi Semiconductor Co LtdHanmi Semiconductor Co Ltd0.282186%31,100.17138 NS
PRIO SA/BrazilPRIO SA/Brazil0.277851%30,622.392,881 NS
HCL Technologies LtdHCL Technologies Ltd0.276794%30,505.861,993 NS
National Bank of Greece SANational Bank of Greece SA0.275707%30,386.161,868 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.27222%30,001.789,124 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.266017%29,318.116,500 NS
YUMCYum China Holdings Inc0.258517%28,491.55515 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.255507%28,159.842,844 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.255321%28,139.36176 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.252956%27,878.73440 NS
Aldar Properties PJSCAldar Properties PJSC0.249697%27,519.549,359 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.248052%27,338.2387,100 NS
Lenovo Group LtdLenovo Group Ltd0.24639%27,155.0922,000 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.238662%26,303.291,008 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.234891%25,887.73412 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.232121%25,582.4995 NS
Vedanta LtdVedanta Ltd0.230578%25,412.363,213 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.23001%25,349.731,050 NS
Riyad BankRiyad Bank0.22704%25,022.483,391 NS
Valterra Platinum LtdValterra Platinum Ltd0.225851%24,891.35212 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.224766%24,771.8412,000 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.219865%24,231.691,279 NS
Hindustan Aeronautics LtdHindustan Aeronautics Ltd0.216996%23,915.46556 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.215822%23,786.143,660 NS
UltraTech Cement LtdUltraTech Cement Ltd0.215064%23,702.58170 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.213667%23,548.631,060 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.212699%23,441.8919 NS

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