ETF:ESGE | ETF Holdings Page 3 | iShares ESG Aware MSCI EM ETF

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

Positions 201–297 of 297

TickerIssuerWeightValue (USD)Balance
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.128184%8,499,115.96134,500 NS
Celltrion IncCelltrion Inc0.125954%8,351,250.3750,442 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.125823%8,342,571.342,456,800 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.125583%8,326,702.52307,600 NS
China Construction Bank CorpChina Construction Bank Corp0.125508%8,321,674.096,648,200 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.125228%8,303,153.8519,445,792 NS
UPL LtdUPL Ltd0.124672%8,266,248.171,178,267 NS
Wistron CorpWistron Corp0.124612%8,262,287.431,934,000 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.124069%8,226,286.062,876,675 NS
MTN Group LtdMTN Group Ltd0.122995%8,155,058.5626,969 NS
NIO IncNIO Inc0.121578%8,061,122.421,630,679 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.121345%8,045,695.592,889,821 NS
Trent LtdTrent Ltd0.119475%7,921,671.18184,360 NS
Chailease Holding Co LtdChailease Holding Co Ltd0.116386%7,716,866.522,329,560 NS
Grupo Cibest SAGrupo Cibest SA0.116142%7,700,676.8352,267 NS
PharmaEssentia CorpPharmaEssentia Corp0.115996%7,691,020.96333,000 NS
Kakao CorpKakao Corp0.115914%7,685,575.57177,620 NS
Tech Mahindra LtdTech Mahindra Ltd0.113414%7,519,835.58502,506 NS
Doosan Co LtdDoosan Co Ltd0.111787%7,411,943.848,330 NS
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co Ltd0.111736%7,408,553.2845,200 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.109215%7,241,426.64687,736 NS
Punjab National BankPunjab National Bank0.108464%7,191,586.295,049,904 NS
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co Ltd0.108388%7,186,540.9971,823 NS
Aldar Properties PJSCAldar Properties PJSC0.10787%7,152,236.172,432,373 NS
Siam Cement PCL/TheSiam Cement PCL/The0.107733%7,143,169.49987,300 NS
APL Apollo Tubes LtdAPL Apollo Tubes Ltd0.107566%7,132,098.56290,039 NS
Advantech Co LtdAdvantech Co Ltd0.106528%7,063,221.19666,000 NS
Energisa S/AEnergisa S/A0.106031%7,030,290.03669,281 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.105374%6,986,714.7943,699 NS
TIM SA/BrazilTIM SA/Brazil0.105179%6,973,808.131,281,406 NS
Raia Drogasil SARaia Drogasil SA0.104895%6,954,941.091,421,631 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.104524%6,930,344.1118,810 NS
Public Bank BhdPublic Bank Bhd0.104067%6,900,040.385,449,281 NS
Torrent Power LtdTorrent Power Ltd0.103655%6,872,762.93398,274 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.10283%6,818,025.531,147,700 NS
BEKEKE Holdings Inc0.102704%6,809,692.071,235,990 NS
Kingsoft Corp LtdKingsoft Corp Ltd0.102532%6,798,318.982,047,000 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.102439%6,792,120.29188,951 NS
E Ink Holdings IncE Ink Holdings Inc0.101053%6,700,218.091,132,000 NS
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd0.101047%6,699,831.259,426,000 NS
SD Guthrie BhdSD Guthrie Bhd0.100074%6,635,331.534,490,100 NS
Asustek Computer IncAsustek Computer Inc0.098885%6,556,457.59388,000 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.098616%6,538,648.1348,249 NS
IEIT Systems Co LtdIEIT Systems Co Ltd0.098588%6,536,798.84704,400 NS
ASPEED Technology IncASPEED Technology Inc0.09776%6,481,924.2421,000 NS
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/China0.097519%6,465,895.224,392,605 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.096931%6,426,945.131,795,500 NS
Canara BankCanara Bank0.096713%6,412,484.683,704,043 NS
Lodha Developers LtdLodha Developers Ltd0.096139%6,374,437.87585,755 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.094272%6,250,614.5414,395,100 NS
Huaqin Technology Co LtdHuaqin Technology Co Ltd0.09402%6,233,944.77465,700 NS
PI Industries LtdPI Industries Ltd0.09388%6,224,643.76181,398 NS
Bank of China LtdBank of China Ltd0.091747%6,083,180.8710,280,000 NS
Bid Corp LtdBid Corp Ltd0.09083%6,022,391.44228,255 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.085927%5,697,325.7129,728 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.085453%5,665,870.21,491,500 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.084411%5,596,827.841,496,300 NS
Kingdee International Software Group Co LtdKingdee International Software Group Co Ltd0.082947%5,499,754.734,286,000 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.082886%5,495,705.19668,500 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.082861%5,494,049.338,731,000 NS
JD Health International IncJD Health International Inc0.082812%5,490,778.98758,650 NS
Clicks Group LtdClicks Group Ltd0.08231%5,457,521.15272,752 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.082188%5,449,423.153,262,400 NS
Fosun International LtdFosun International Ltd0.081977%5,435,421.911,008,500 NS
GoTo Gojek Tokopedia Tbk PTGoTo Gojek Tokopedia Tbk PT0.081963%5,434,472.31,493,802,600 NS
Yuhan CorpYuhan Corp0.08121%5,384,585.3670,351 NS
Yes Bank LtdYes Bank Ltd0.081199%5,383,860.8223,618,757 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.079835%5,293,358.396,480,000 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.079807%5,291,509.6720,593 NS
Krafton IncKrafton Inc0.07947%5,269,220.4130,513 NS
LG Energy Solution LtdLG Energy Solution Ltd0.07904%5,240,704.6717,634 NS
TALTAL Education Group0.078719%5,219,415.63495,671 NS
SBMFFSino Biopharmaceutical Ltd0.077517%5,139,714.556,665,151 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.077232%5,120,775.782,394,400 NS
Gamuda BhdGamuda Bhd0.076716%5,086,607.014,728,500 NS
Mphasis LtdMphasis Ltd0.076528%5,074,127.14200,726 NS
Oberoi Realty LtdOberoi Realty Ltd0.075781%5,024,562.08299,789 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.074762%4,957,045.916,844,200 NS
MINISO Group Holding LtdMINISO Group Holding Ltd0.072426%4,802,162.931,059,200 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.072384%4,799,339.22,326,000 NS
PB Fintech LtdPB Fintech Ltd0.070639%4,683,682.82287,433 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.070541%4,677,148.9896,800 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.070418%4,668,991.8761,010 NS
Great Wall Motor Co LtdGreat Wall Motor Co Ltd0.068628%4,550,338.522,777,000 NS
BZKanzhun Ltd0.067661%4,486,223.52278,994 NS
Suzlon Energy LtdSuzlon Energy Ltd0.063784%4,229,150.128,999,898 NS
3SBio Inc3SBio Inc0.063263%4,194,623.961,488,000 NS
Genscript Biotech CorpGenscript Biotech Corp0.060907%4,038,403.332,650,000 NS
Tata Communications LtdTata Communications Ltd0.041676%2,763,280.9157,296 NS
Coway Co LtdCoway Co Ltd0.03511%2,327,910.1840,973 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.011014%730,272.65390 NC
TVS MOTOR COMPANYTVS MOTOR COMPANY0.003489%231,326.312,104,520 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0.00002%1,294.2910,004,860 NS
Rosneft Oil Co PJSCRosneft Oil Co PJSC0.000001%98.21759,129 NS
PHOSAGRO PJSCPHOSAGRO PJSC0.000001%48.264,826 NS
TCS Group Holding PLCTCS Group Holding PLC0%16.04124,025 NS
Polyus PJSCPolyus PJSC0%5.65436,460 NS

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