ETF:EVLU | ETF Holdings | iShares MSCI Emerging Markets Value Factor ETF

EVLU 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 Value Factor ETF
Report date2026-02-28
Reported holdings288
SEC series IDS000081637

Positions 1–100 of 288

TickerIssuerWeightValue (USD)Balance
Samsung Electronics Co LtdSamsung Electronics Co Ltd8.432223%1,124,480.177,513 NS
MediaTek IncMediaTek Inc3.69537%492,796.488,000 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd3.613462%481,873.7263,000 NS
China Construction Bank CorpChina Construction Bank Corp2.899098%386,609.61380,000 NS
Hyundai Motor CoHyundai Motor Co2.840611%378,810.02808 NS
Kia CorpKia Corp1.963722%261,872.411,834 NS
Vale SAVale SA1.729943%230,696.7613,368 NS
Xiaomi CorpXiaomi Corp1.684854%224,683.8550,800 NS
Baidu IncBaidu Inc1.665678%222,126.714,300 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.6282%217,128.85264,000 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd1.493281%199,136.67554 NS
ASXASE Technology Holding Co Ltd1.445712%192,793.1616,000 NS
Saudi Telecom CoSaudi Telecom Co1.419786%189,335.6816,996 NS
America Movil SAB de CVAmerica Movil SAB de CV1.404073%187,240.31144,022 NS
INFYInfosys Ltd1.342842%179,074.912,494 NS
UMCUnited Microelectronics Corp1.31868%175,852.7385,000 NS
Bank of China LtdBank of China Ltd1.286844%171,607.24290,000 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd1.264949%168,687.4619,500 NS
Gold Fields LtdGold Fields Ltd1.231404%164,214.052,802 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd1.138486%151,822.994,062 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.062727%141,720.11,411 NS
Quanta Computer IncQuanta Computer Inc0.963448%128,480.714,000 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.902467%120,348.6430,000 NS
JD.com IncJD.com Inc0.88103%117,489.88,850 NS
MTN Group LtdMTN Group Ltd0.833652%111,171.828,547 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.810366%108,066.414,086 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT0.74483%99,326.93470,400 NS
Emaar Properties PJSCEmaar Properties PJSC0.744576%99,29322,498 NS
State Bank of IndiaState Bank of India0.699677%93,305.557,057 NS
Ambev SAAmbev SA0.685313%91,390.0228,796 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.663407%88,468.683,044 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.658284%87,785.510,532 NS
Asustek Computer IncAsustek Computer Inc0.633575%84,490.435,000 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.622192%82,972.524,328 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.615381%82,064.15502 NS
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan Ltd0.611785%81,584.6413,000 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.608538%81,151.6832,000 NS
LG CorpLG Corp0.603211%80,441.261,075 NS
Largan Precision Co LtdLargan Precision Co Ltd0.601021%80,149.181,000 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.583095%77,758.7212,500 NS
Astra International Tbk PTAstra International Tbk PT0.516785%68,915.95173,200 NS
Yageo CorpYageo Corp0.491698%65,570.487,000 NS
LG Electronics IncLG Electronics Inc0.491583%65,555.07648 NS
ORLEN SAORLEN SA0.488856%65,191.392,024 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.464396%61,929.630,000 NS
Lenovo Group LtdLenovo Group Ltd0.462795%61,716.1150,000 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.462244%61,642.592,709 NS
Indus Towers LtdIndus Towers Ltd0.461704%61,570.6212,289 NS
PKXPOSCO Holdings Inc0.458408%61,131.09213 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.44681%59,584.4488,000 NS
Vodacom Group LtdVodacom Group Ltd0.439667%58,631.885,737 NS
NTPC LtdNTPC Ltd0.424058%56,550.3213,454 NS
PetroChina Co LtdPetroChina Co Ltd0.383598%51,154.7942,000 NS
Weichai Power Co LtdWeichai Power Co Ltd0.374456%49,935.6912,000 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.370673%49,431.1610,800 NS
CHWRFChina Tower Corp Ltd0.36172%48,237.1733,900 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.360573%48,084.295,352 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.359012%47,876.143,374 NS
SNPMFChina Petroleum & Chemical Corp0.354835%47,319.0768,000 NS
Unimicron Technology CorpUnimicron Technology Corp0.34789%46,392.883,067 NS
Hindalco Industries LtdHindalco Industries Ltd0.344338%45,919.34,512 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.339822%45,317.0636,000 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.336371%44,856.73331 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.334009%44,541.874,007 NS
PRIO SA/BrazilPRIO SA/Brazil0.326711%43,568.624,099 NS
JBSJBS NV0.317142%42,292.562,504 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.31319%41,765.491,880 NS
KEPKorea Electric Power Corp0.307736%41,038.191,021 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.305564%40,748.4812,000 NS
HCL Technologies LtdHCL Technologies Ltd0.303134%40,424.482,641 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.30266%40,361.24428 NS
Arca Continental SAB de CVArca Continental SAB de CV0.300725%40,103.183,332 NS
Nedbank Group LtdNedbank Group Ltd0.288964%38,534.891,948 NS
VIPSVipshop Holdings Ltd0.288036%38,411.12,205 NS
Shriram Finance LtdShriram Finance Ltd0.287356%38,320.43,223 NS
Hyundai Motor CoHyundai Motor Co0.286674%38,229.5170 NS
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd0.28586%38,120.9654,560 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.280903%37,459.833,000 NS
Richter Gedeon NyrtRichter Gedeon Nyrt0.277104%36,953.22987 NS
Saudi Awwal BankSaudi Awwal Bank0.27493%36,663.294,027 NS
Banco do Brasil SABanco do Brasil SA0.273976%36,536.146,950 NS
Sibanye Stillwater LtdSibanye Stillwater Ltd0.273551%36,479.418,212 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.269084%35,883.7639,000 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.264245%35,238.4356,000 NS
DB Insurance Co LtdDB Insurance Co Ltd0.263893%35,191.51277 NS
Absa Group LtdAbsa Group Ltd0.263481%35,136.562,056 NS
CITIC LtdCITIC Ltd0.262987%35,070.6322,000 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.262509%35,006.8840,000 NS
Li Ning Co LtdLi Ning Co Ltd0.257835%34,383.6312,000 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.253918%33,861.336,000 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.246203%32,832.4910,653 NS
Pegatron CorpPegatron Corp0.245719%32,767.8714,000 NS
Lite-On Technology CorpLite-On Technology Corp0.24559%32,750.696,000 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.243103%32,419.0215,700 NS
Union Bank of India LtdUnion Bank of India Ltd0.243083%32,416.414,563 NS
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles Limited0.242773%32,375.087,687 NS
Cemex SAB de CVCemex SAB de CV0.241243%32,17125,698 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.236761%31,573.357,000 NS
Tata Steel LtdTata Steel Ltd0.231541%30,877.1313,206 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.229537%30,609.892,000 NS

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