ETF:EQLT | ETF Holdings Page 3 | iShares MSCI Emerging Markets Quality Factor ETF

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

Positions 201–300 of 310

TickerIssuerWeightValue (USD)Balance
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.086243%9,504.961,600 NS
Wanhua Chemical Group Co LtdWanhua Chemical Group Co Ltd0.085968%9,474.71700 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.085298%9,400.873,000 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.085158%9,385.43400 NS
Havells India LtdHavells India Ltd0.084439%9,306.19606 NS
NMDC LtdNMDC Ltd0.083855%9,241.7610,270 NS
Adani Power LtdAdani Power Ltd0.083363%9,187.555,955 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.083007%9,148.371,300 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.082486%9,090.93600 NS
Petronas Dagangan BhdPetronas Dagangan Bhd0.082004%9,037.771,600 NS
LG CorpLG Corp0.081475%8,979.49120 NS
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The0.081288%8,958.84248 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.081092%8,937.294,000 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.081001%8,927.3360 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.080876%8,913.5212,800 NS
DLF LtdDLF Ltd0.079581%8,770.81,320 NS
Telefonica Brasil SATelefonica Brasil SA0.079482%8,759.821,040 NS
PI Industries LtdPI Industries Ltd0.079395%8,750.28255 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.078811%8,685.945,200 NS
Li Ning Co LtdLi Ning Co Ltd0.077995%8,595.913,000 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.07781%8,575.568,000 NS
Nestle Malaysia BhdNestle Malaysia Bhd0.076883%8,473.4300 NS
Sungrow Power Supply Co LtdSungrow Power Supply Co Ltd0.0762%8,398.12400 NS
Suzlon Energy LtdSuzlon Energy Ltd0.075732%8,346.5617,762 NS
China Resources Gas Group LtdChina Resources Gas Group Ltd0.075368%8,306.423,100 NS
Vibra Energia SAVibra Energia SA0.074721%8,235.081,411 NS
Tech Mahindra LtdTech Mahindra Ltd0.074408%8,200.64548 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.073946%8,149.72,400 NS
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd0.072969%8,042.061,000 NS
East Money Information Co LtdEast Money Information Co Ltd0.07142%7,871.282,400 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.070232%7,740.41100 NS
Gerdau SAGerdau SA0.070066%7,722.061,886 NS
Mankind Pharma LtdMankind Pharma Ltd0.070044%7,719.62312 NS
Supreme Industries LtdSupreme Industries Ltd0.069893%7,703.04176 NS
OPAP Holding SAOPAP Holding SA0.069283%7,635.74409 NS
Akbank TASAkbank TAS0.068525%7,552.283,673 NS
Grupo Carso SAB de CVGrupo Carso SAB de CV0.067473%7,436.28949 NS
Coway Co LtdCoway Co Ltd0.067017%7,386.04130 NS
Astral LtdAstral Ltd0.066608%7,341.01400 NS
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd0.066304%7,307.434,000 NS
Siemens LtdSiemens Ltd0.066207%7,296.79194 NS
Petronet LNG LtdPetronet LNG Ltd0.066103%7,285.362,049 NS
Ultrapar Participacoes SAUltrapar Participacoes SA0.065938%7,267.181,444 NS
Siam Cement PCL/TheSiam Cement PCL/The0.065647%7,235.051,000 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.065393%7,207.051,097 NS
Maxis BhdMaxis Bhd0.065129%7,177.947,200 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.064815%7,143.37469 NS
AAC Technologies Holdings IncAAC Technologies Holdings Inc0.064694%7,130.071,500 NS
Krafton IncKrafton Inc0.064242%7,080.241 NS
Zydus Lifesciences LtdZydus Lifesciences Ltd0.064176%7,072.99695 NS
Raia Drogasil SARaia Drogasil SA0.063743%7,025.241,436 NS
WITWipro Ltd0.062333%6,869.863,100 NS
Industries Qatar QSCIndustries Qatar QSC0.061911%6,823.272,057 NS
Qatar Fuel QSCQatar Fuel QSC0.061787%6,809.691,677 NS
Empresas Copec SAEmpresas Copec SA0.059619%6,570.69796 NS
Indian Railway Catering & Tourism Corp LtdIndian Railway Catering & Tourism Corp Ltd0.059575%6,565.891,047 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd0.05839%6,435.21400 NS
IndusInd Bank LtdIndusInd Bank Ltd0.058049%6,397.65608 NS
SM Prime Holdings IncSM Prime Holdings Inc0.057464%6,333.2517,000 NS
NEPRYNEPI Rockcastle NV0.057361%6,321.83680 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.057336%6,319.05100 NS
Foshan Haitian Flavouring & Food Co LtdFoshan Haitian Flavouring & Food Co Ltd0.057011%6,283.231,200 NS
Nebras EnergyNebras Energy0.056768%6,256.531,546 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.056327%6,207.911,100 NS
Jarir Marketing CoJarir Marketing Co0.055411%6,106.921,638 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.055411%6,106.891,000 NS
Qfin Holdings IncQfin Holdings Inc0.054693%6,027.84414 NS
Dabur India LtdDabur India Ltd0.054591%6,016.531,055 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.053427%5,888.32,229 NS
Guangdong Investment LtdGuangdong Investment Ltd0.053029%5,844.436,000 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.052821%5,821.494,000 NS
Saudi Tadawul Group Holding CoSaudi Tadawul Group Holding Co0.052616%5,798.93159 NS
Midea Group Co LtdMidea Group Co Ltd0.052514%5,787.62500 NS
Enel Americas SAEnel Americas SA0.04838%5,332.0759,279 NS
Mouwasat Medical Services CoMouwasat Medical Services Co0.048029%5,293.35312 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.047829%5,271.331,500 NS
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd0.047635%5,249.976,000 NS
CD Projekt SACD Projekt SA0.04683%5,161.2376 NS
Jollibee Foods CorpJollibee Foods Corp0.045832%5,051.211,360 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.045496%5,014.237 NS
Astra International Tbk PTAstra International Tbk PT0.045129%4,973.7312,500 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.044755%4,932.57600 NS
Giant Biogene Holding Co ltdGiant Biogene Holding Co ltd0.044329%4,885.621,200 NS
Americana Restaurants International PLC - Foreign CoAmericana Restaurants International PLC - Foreign Co0.044075%4,857.579,564 NS
Axia EnergiaAxia Energia0.04347%4,790.92416 NS
Zhangzhou Pientzehuang Pharmaceutical Co LtdZhangzhou Pientzehuang Pharmaceutical Co Ltd0.043177%4,758.59200 NS
Smoore International Holdings LtdSmoore International Holdings Ltd0.041138%4,533.873,000 NS
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co Ltd0.041096%4,529.24800 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.040274%4,438.6458 NS
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.039747%4,380.5988 NS
MISC BhdMISC Bhd0.039508%4,354.232,100 NS
Turkiye Is Bankasi ASTurkiye Is Bankasi AS0.035666%3,930.8510,191 NS
ATHMAutohome Inc0.03498%3,855.18201 NS
Longfor Group Holdings LtdLongfor Group Holdings Ltd0.034464%3,798.33,000 NS
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS0.033976%3,744.61,417 NS
Petronas Chemicals Group BhdPetronas Chemicals Group Bhd0.033583%3,701.254,800 NS
Tube Investments of India LtdTube Investments of India Ltd0.033492%3,691.26122 NS
Ambuja Cements LtdAmbuja Cements Ltd0.032413%3,572.32650 NS
SF Holding Co LtdSF Holding Co Ltd0.030028%3,309.45600 NS
SRF LtdSRF Ltd0.029952%3,301.06117 NS

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