ETF:EQLT | ETF Holdings Page 2 | iShares MSCI Emerging Markets Quality Factor ETF

EQLT ETF holdings Page 2

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 101–200 of 310

TickerIssuerWeightValue (USD)Balance
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.211925%23,356.61116 NS
Titan Co LtdTitan Co Ltd0.198392%21,865.12459 NS
Coal India LtdCoal India Ltd0.197217%21,735.574,588 NS
Cummins India LtdCummins India Ltd0.195721%21,570.75400 NS
Saudi Awwal BankSaudi Awwal Bank0.193551%21,331.532,343 NS
Ambev SAAmbev SA0.191554%21,111.496,652 NS
Gulf Development PCLGulf Development PCL0.184519%20,336.1410,200 NS
Nedbank Group LtdNedbank Group Ltd0.183438%20,216.971,022 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.181408%19,993.321,409 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd0.177783%19,593.7310,700 NS
Advanced Info Service PCLAdvanced Info Service PCL0.1774%19,551.531,600 NS
Malayan Banking BhdMalayan Banking Bhd0.175639%19,357.416,300 NS
ITC LtdITC Ltd0.172925%19,058.315,523 NS
Axia EnergiaAxia Energia0.171773%18,931.371,584 NS
Remgro LtdRemgro Ltd0.170139%18,751.271,540 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.16704%18,409.7115 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.164384%18,117.02504 NS
Vodacom Group LtdVodacom Group Ltd0.163205%17,987.121,760 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.161579%17,807.934,000 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.159814%17,613.37286 NS
ENN Energy Holdings LtdENN Energy Holdings Ltd0.159211%17,546.932,000 NS
Samsung C&T CorpSamsung C&T Corp0.156991%17,302.2371 NS
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions Ltd0.156396%17,236.632,162 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.153702%16,939.71240 NS
Marico LtdMarico Ltd0.153577%16,925.991,952 NS
FIGIFFuyao Glass Industry Group Co Ltd0.150588%16,596.582,000 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.150429%16,579.06503 NS
Pidilite Industries LtdPidilite Industries Ltd0.148938%16,414.731,000 NS
Bajaj Auto LtdBajaj Auto Ltd0.148325%16,347.09149 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.144749%15,953.0751 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.143446%15,809.452,337 NS
Emaar Development PJSCEmaar Development PJSC0.143113%15,772.72,994 NS
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.142659%15,722.69332 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.142214%15,673.581,026 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.140653%15,501.596,584 NS
Persistent Systems LtdPersistent Systems Ltd0.139686%15,395.07295 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.137701%15,176.251,000 NS
Elm CoElm Co0.137664%15,172.1289 NS
mBank SAmBank SA0.137128%15,113.0752 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.137061%15,105.6912,000 NS
Britannia Industries LtdBritannia Industries Ltd0.136493%15,043.16228 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.135136%14,893.531,893 NS
SCB X PCLSCB X PCL0.1343%14,801.433,100 NS
Cipla Ltd/IndiaCipla Ltd/India0.132854%14,642.07986 NS
Santander Bank Polska SASantander Bank Polska SA0.132614%14,615.5888 NS
JUMBO SAJUMBO SA0.132518%14,605498 NS
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co Ltd0.13194%14,541.351,800 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.130758%14,411.1330 NS
Manila Electric CoManila Electric Co0.130504%14,383.071,300 NS
Equatorial SAEquatorial SA0.130355%14,366.61,749 NS
DB Insurance Co LtdDB Insurance Co Ltd0.13026%14,356.11113 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.12913%14,231.58680 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.128428%14,154.263,200 NS
GAIL India LtdGAIL India Ltd0.127186%14,017.367,512 NS
VIPSVipshop Holdings Ltd0.12708%14,005.68804 NS
LTIMindtree LtdLTIMindtree Ltd0.12634%13,924.12283 NS
Polycab India LtdPolycab India Ltd0.125514%13,833.1146 NS
Clicks Group LtdClicks Group Ltd0.123092%13,566.17678 NS
HDFC Asset Management Co LtdHDFC Asset Management Co Ltd0.122803%13,534.27456 NS
Indus Towers LtdIndus Towers Ltd0.121606%13,402.342,675 NS
Petronas Gas BhdPetronas Gas Bhd0.121336%13,372.672,900 NS
BDO Unibank IncBDO Unibank Inc0.120643%13,296.255,591 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.119863%13,210.349,477 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.119397%13,158.892,200 NS
OUTsurance Group LtdOUTsurance Group Ltd0.116004%12,785.012,771 NS
Falabella SAFalabella SA0.112173%12,362.731,665 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.111178%12,253.1415,000 NS
Trent LtdTrent Ltd0.110724%12,203.05284 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.11018%12,143.073,200 NS
Bank AlBiladBank AlBilad0.1099%12,112.291,782 NS
Hyundai Motor India LtdHyundai Motor India Ltd0.10863%11,972.31503 NS
Solar Industries India LtdSolar Industries India Ltd0.107912%11,893.1380 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.107808%11,881.65572 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.107002%11,792.891,120 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.105442%11,620.951,700 NS
APL Apollo Tubes LtdAPL Apollo Tubes Ltd0.105311%11,606.54472 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.104705%11,539.692,000 NS
Adnoc Gas PLCAdnoc Gas PLC0.10331%11,386.0112,303 NS
Banco de ChileBanco de Chile0.103098%11,362.6155,091 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.103016%11,353.611,548 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.101793%11,218.82147 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.101707%11,209.264,963 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.100838%11,113.56233 NS
Enel Chile SAEnel Chile SA0.100597%11,086.91132,454 NS
Arab National BankArab National Bank0.098405%10,845.41,977 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.098247%10,827.96400 NS
Dixon Technologies India LtdDixon Technologies India Ltd0.096769%10,665.0792 NS
Discovery LtdDiscovery Ltd0.096354%10,619.35647 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.096274%10,610.56644 NS
AMMB Holdings BhdAMMB Holdings Bhd0.095915%10,570.96,400 NS
Bajaj Holdings & Investment LtdBajaj Holdings & Investment Ltd0.094924%10,461.6888 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.094453%10,409.88,000 NS
ICICI Prudential Life Insurance Co LtdICICI Prudential Life Insurance Co Ltd0.092832%10,231.171,421 NS
ABB India LtdABB India Ltd0.092127%10,153.43152 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.090927%10,021.2216,000 NS
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV0.089351%9,847.53,872 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.08801%9,699.761,600 NS
Haitian International Holdings LtdHaitian International Holdings Ltd0.087964%9,694.63,000 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.087611%9,655.774,800 NS
Page Industries LtdPage Industries Ltd0.086561%9,540.0627 NS

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