ETF:EVLU | ETF Holdings Page 3 | iShares MSCI Emerging Markets Value Factor ETF

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

Positions 201–288 of 288

TickerIssuerWeightValue (USD)Balance
Riyad BankRiyad Bank0.109395%14,588.451,977 NS
China Feihe LtdChina Feihe Ltd0.109114%14,550.930,000 NS
Globalwafers Co LtdGlobalwafers Co Ltd0.107999%14,402.211,000 NS
Bank of BarodaBank of Baroda0.106474%14,198.794,008 NS
Arab National BankArab National Bank0.105063%14,010.72,554 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.104621%13,951.7627,000 NS
ZTE CorpZTE Corp0.103928%13,859.314,000 NS
Huaneng Power International IncHuaneng Power International Inc0.103922%13,858.5318,000 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.103455%13,796.248,100 NS
Banque Saudi FransiBanque Saudi Fransi0.102461%13,663.652,587 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.101831%13,579.67412 NS
Kasikornbank PCLKasikornbank PCL0.101798%13,575.242,100 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.101465%13,530.942,000 NS
REC LtdREC Ltd0.101111%13,483.723,501 NS
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp0.100181%13,359.68,000 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.09974%13,300.851,500 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.096459%12,863.3512,000 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.095086%12,680.255,800 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.094625%12,618.691,140 NS
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd0.094172%12,558.2613,000 NS
China State Construction Engineering Corp LtdChina State Construction Engineering Corp Ltd0.092508%12,336.4416,800 NS
BYD Electronic International Co LtdBYD Electronic International Co Ltd0.092307%12,309.663,000 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.091615%12,217.3612,800 NS
Enel Chile SAEnel Chile SA0.090137%12,020.2143,604 NS
LTIMindtree LtdLTIMindtree Ltd0.089656%11,956.04243 NS
Guangdong Investment LtdGuangdong Investment Ltd0.087652%11,688.8512,000 NS
Industries Qatar QSCIndustries Qatar QSC0.087458%11,662.923,516 NS
China United Network Communications LtdChina United Network Communications Ltd0.087043%11,607.6416,200 NS
LPP SALPP SA0.086784%11,573.132 NS
Axia EnergiaAxia Energia0.084694%11,294.4866 NS
IOI Corp BhdIOI Corp Bhd0.084635%11,286.5711,100 NS
Hengan International Group Co LtdHengan International Group Co Ltd0.083693%11,160.923,000 NS
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd0.082195%10,961.156,000 NS
Metropolitan Bank & Trust CoMetropolitan Bank & Trust Co0.081907%10,922.748,180 NS
MRF LtdMRF Ltd0.081396%10,854.617 NS
ATHMAutohome Inc0.081118%10,817.52564 NS
China Railway Group LtdChina Railway Group Ltd0.078466%10,463.8111,400 NS
China National Building Material Co LtdChina National Building Material Co Ltd0.078021%10,404.4512,000 NS
RHB Bank BhdRHB Bank Bhd0.077671%10,357.894,800 NS
Inventec CorpInventec Corp0.076888%10,253.377,000 NS
Chailease Holding Co LtdChailease Holding Co Ltd0.076011%10,136.513,060 NS
TCC Group Holdings Co LtdTCC Group Holdings Co Ltd0.075772%10,104.5912,000 NS
China Galaxy Securities Co LtdChina Galaxy Securities Co Ltd0.075757%10,102.628,000 NS
Charoen Pokphand Indonesia Tbk PTCharoen Pokphand Indonesia Tbk PT0.074279%9,905.4339,100 NS
Orient Overseas International LtdOrient Overseas International Ltd0.071607%9,549.17500 NS
IndusInd Bank LtdIndusInd Bank Ltd0.068884%9,186.1873 NS
Empresas CMPC SAEmpresas CMPC SA0.067193%8,960.526,046 NS
Ayala CorpAyala Corp0.066321%8,844.19850 NS
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PT0.06632%8,844.0523,000 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.066041%8,806.933,300 NS
CP AXTRA PCLCP AXTRA PCL0.065666%8,756.8616,200 NS
SCB X PCLSCB X PCL0.064447%8,594.381,800 NS
Qfin Holdings IncQfin Holdings Inc0.063981%8,532.16586 NS
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd0.063711%8,496.166,000 NS
DLF LtdDLF Ltd0.063528%8,471.81,275 NS
Saudi Electricity CoSaudi Electricity Co0.063159%8,422.512,338 NS
Siam Cement PCL/TheSiam Cement PCL/The0.059679%7,958.561,100 NS
AMMB Holdings BhdAMMB Holdings Bhd0.059452%7,928.184,800 NS
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd0.05855%7,807.8812,000 NS
Fosun International LtdFosun International Ltd0.057389%7,653.0915,500 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.05636%7,515.9112,000 NS
Wan Hai Lines LtdWan Hai Lines Ltd0.054984%7,332.433,000 NS
AAC Technologies Holdings IncAAC Technologies Holdings Inc0.053467%7,130.071,500 NS
LG H&H Co LtdLG H&H Co Ltd0.052877%7,051.3638 NS
Power Finance Corp LtdPower Finance Corp Ltd0.052591%7,013.261,540 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT0.052478%6,998.1526,700 NS
PLDT IncPLDT Inc0.051865%6,916.41285 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.051304%6,841.6212,100 NS
China Communications Services Corp LtdChina Communications Services Corp Ltd0.051082%6,812.0712,000 NS
Huayu Automotive Systems Co LtdHuayu Automotive Systems Co Ltd0.050653%6,754.852,400 NS
Commercial Bank PSQC/TheCommercial Bank PSQC/The0.050351%6,714.625,046 NS
GCL Technology Holdings LtdGCL Technology Holdings Ltd0.049302%6,574.6743,000 NS
Enel Americas SAEnel Americas SA0.047654%6,354.8770,650 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.047483%6,332.15145 NS
SAIC Motor Corp LtdSAIC Motor Corp Ltd0.043788%5,839.382,800 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.043369%5,783.546,200 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.041386%5,519.056,000 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.03903%5,204.94,000 NS
Wens Foodstuff Group Co LtdWens Foodstuff Group Co Ltd0.038425%5,124.152,200 NS
Kuala Lumpur Kepong BhdKuala Lumpur Kepong Bhd0.036617%4,883.061,000 NS
Asia Cement CorpAsia Cement Corp0.025758%3,434.983,000 NS
Axia EnergiaAxia Energia0.019518%2,602.76226 NS
SM Prime Holdings IncSM Prime Holdings Inc0.015644%2,086.255,600 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.015125%2,016.982,000 NS
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd0.013123%1,749.992,000 NS
China Vanke Co LtdChina Vanke Co Ltd0.01269%1,692.342,400 NS
Coal India LtdCoal India Ltd0.012683%1,691.28357 NS
Eurex DeutschlandEurex Deutschland0.010141%1,352.311 NC

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