ETF:ESGE | ETF Holdings | iShares ESG Aware MSCI EM ETF

ESGE 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 ESG Aware MSCI EM ETF
Report date2026-02-28
Reported holdings297
SEC series IDS000054183

Positions 1–100 of 297

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd13.609101%902,339,816.4314,461,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd6.282895%416,581,959.82,783,313 NS
SK hynix IncSK hynix Inc3.716344%246,409,032.27333,259 NS
Tencent Holdings LtdTencent Holdings Ltd3.563659%236,285,368.083,591,300 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.508758%166,341,031.279,191,768 NS
China Construction Bank CorpChina Construction Bank Corp1.23413%81,827,959.2180,429,000 NS
HDBHDFC Bank Ltd1.130672%74,968,243.887,669,385 NS
CHTChunghwa Telecom Co Ltd1.128243%74,807,201.0917,383,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.99832%66,192,728.75659,031 NS
Delta Electronics IncDelta Electronics Inc0.921543%61,102,123.671,355,000 NS
Al Rajhi BankAl Rajhi Bank0.876423%58,110,506.882,166,838 NS
Reliance Industries LtdReliance Industries Ltd0.844639%56,003,045.693,649,040 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.772246%51,203,131.375,919,000 NS
Gold Fields LtdGold Fields Ltd0.75677%50,177,002.13856,175 NS
MediaTek IncMediaTek Inc0.724655%48,047,657780,000 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.655827%43,484,036.4217,146,769 NS
Xiaomi CorpXiaomi Corp0.655364%43,453,326.499,824,600 NS
INFYInfosys Ltd0.64371%42,680,639.592,977,815 NS
AUAnglogold Ashanti Plc0.632769%41,955,238.82327,946 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.627615%41,613,501.5843,652,471 NS
NEPRYNEPI Rockcastle NV0.60758%40,285,083.144,333,218 NS
KBKB Financial Group Inc0.588658%39,030,466.77353,639 NS
Malayan Banking BhdMalayan Banking Bhd0.585204%38,801,460.5412,628,200 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.579633%38,432,089.9734,173,902 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.576796%38,243,945.885,000,000 NS
WFWoori Financial Group Inc0.56968%37,772,169.641,509,402 NS
BlackRock Funds IIIBlackRock Funds III0.566727%37,576,374.2437,557,595.45 NS
SK Square Co LtdSK Square Co Ltd0.543943%36,065,649.4280,357 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.537921%35,666,418.024,279,052 NS
Valterra Platinum LtdValterra Platinum Ltd0.537753%35,655,221.52303,676 NS
Nedbank Group LtdNedbank Group Ltd0.529262%35,092,270.981,773,970 NS
SK IncSK Inc0.525602%34,849,593.53124,810 NS
Qatar National Bank QPSCQatar National Bank QPSC0.520698%34,524,439.436,519,842 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.507483%33,648,257.5216,295,300 NS
SHGShinhan Financial Group Co Ltd0.50642%33,577,731.05499,249 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.504848%33,473,537.729,586,709 NS
Hana Financial Group IncHana Financial Group Inc0.502803%33,337,930.2394,125 NS
Saudi Telecom CoSaudi Telecom Co0.493688%32,733,550.942,938,376 NS
Vodacom Group LtdVodacom Group Ltd0.488399%32,382,845.543,168,590 NS
IBNICICI Bank Ltd0.487378%32,315,175.622,125,061 NS
Sunway BhdSunway Bhd0.471436%31,258,142.7920,789,123 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.467622%31,005,307.1510,550,000 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.463997%30,764,929.19,472,457 NS
Sanlam LtdSanlam Ltd0.448974%29,768,856.594,456,992 NS
MeituanMeituan0.439766%29,158,314.112,831,730 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.436607%28,948,868.0635,198,000 NS
Samsung C&T CorpSamsung C&T Corp0.431138%28,586,208.11117,304 NS
NetEase IncNetEase Inc0.431101%28,583,776.821,268,970 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.412784%27,369,287.632,400,091 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.398773%26,440,290.294,949,873 NS
CMOC Group LtdCMOC Group Ltd0.392952%26,054,339.38,469,000 NS
UMCUnited Microelectronics Corp0.392496%26,024,135.7512,579,000 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.390678%25,903,560.281,007,491 NS
Enel Chile SAEnel Chile SA0.388921%25,787,047.59308,074,910 NS
Axis Bank LtdAxis Bank Ltd0.373031%24,733,500.311,623,813 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.367345%24,356,526.68651,655 NS
BYDDFBYD Co Ltd0.366703%24,313,923.882,016,900 NS
ASXASE Technology Holding Co Ltd0.360011%23,870,203.421,981,000 NS
Vibra Energia SAVibra Energia SA0.358902%23,796,657.374,077,325 NS
PDDPDD Holdings Inc0.358184%23,749,087.23228,951 NS
HCL Technologies LtdHCL Technologies Ltd0.357856%23,727,345.941,550,148 NS
Bajaj Finance LtdBajaj Finance Ltd0.355548%23,574,294.682,149,543 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.353472%23,436,676.485,679,165 NS
JD.com IncJD.com Inc0.339025%22,478,758.961,693,228 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.338427%22,439,138.264,370,500 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd0.331875%22,004,670.6812,016,600 NS
Etihad Etisalat CoEtihad Etisalat Co0.331091%21,952,689.591,282,488 NS
Naspers LtdNaspers Ltd0.329822%21,868,535.37392,961 NS
Baidu IncBaidu Inc0.329521%21,848,599.641,406,562 NS
Info Edge India LtdInfo Edge India Ltd0.329273%21,832,139.451,927,449 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.323262%21,433,580.153,262,448 NS
Marico LtdMarico Ltd0.321021%21,285,019.332,454,707 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.320874%21,275,292.171,016,556 NS
Enel Americas SAEnel Americas SA0.317597%21,057,988.21234,111,178 NS
NAVER CorpNAVER Corp0.314321%20,840,792.8117,975 NS
Asian Paints LtdAsian Paints Ltd0.309885%20,546,659.59785,173 NS
Lenovo Group LtdLenovo Group Ltd0.309064%20,492,216.5316,602,000 NS
Allegro.eu SAAllegro.eu SA0.305408%20,249,826.42,602,146 NS
PTT PCLPTT PCL0.301866%20,014,972.8516,817,300 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.299846%19,881,033.9718,847,097 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.298573%19,796,628.7361,064 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.296199%19,639,229.41,311,030 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.295061%19,563,748.6924,032,135 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.293893%19,486,336.193,132,500 NS
TVS Motor Co LtdTVS Motor Co Ltd0.29212%19,368,783454,761 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.290405%19,255,079.295,307,474 NS
IVBXFInnovent Biologics Inc0.284123%18,838,503.771,731,500 NS
Advanced Info Service PCLAdvanced Info Service PCL0.281367%18,655,823.141,526,700 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.277272%18,384,262.2194,951 NS
Eva Airways CorpEva Airways Corp0.276924%18,361,227.715,165,000 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.27358%18,139,461.56245,442 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.273513%18,135,054.523,213,410 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.269042%17,838,591.661,248,700 NS
SK Innovation Co LtdSK Innovation Co Ltd0.268623%17,810,798.72200,562 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.26832%17,790,725.971,986,500 NS
YUMCYum China Holdings Inc0.263553%17,474,668.94315,864 NS
Moneta Money Bank ASMoneta Money Bank AS0.262445%17,401,167.171,808,769 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.258862%17,163,631.776,431,300 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.257914%17,100,783.7311,000 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.257728%17,088,435.9127,566,000 NS

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