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

Companies included in EVLU

This is EVLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 288.

TickerIssuerShares ownedUnitReported weight
Samsung Electronics Co LtdSamsung Electronics Co Ltd7,513NS8.432223%
MediaTek IncMediaTek Inc8,000NS3.69537%
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd63,000NS3.613462%
China Construction Bank CorpChina Construction Bank Corp380,000NS2.899098%
Hyundai Motor CoHyundai Motor Co808NS2.840611%
Kia CorpKia Corp1,834NS1.963722%
Vale SAVale SA13,368NS1.729943%
Xiaomi CorpXiaomi Corp50,800NS1.684854%
Baidu IncBaidu Inc14,300NS1.665678%
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd264,000NS1.6282%
Hyundai Mobis Co LtdHyundai Mobis Co Ltd554NS1.493281%
ASXASE Technology Holding Co Ltd16,000NS1.445712%
Saudi Telecom CoSaudi Telecom Co16,996NS1.419786%
America Movil SAB de CVAmerica Movil SAB de CV144,022NS1.404073%
INFYInfosys Ltd12,494NS1.342842%
UMCUnited Microelectronics Corp85,000NS1.31868%
Bank of China LtdBank of China Ltd290,000NS1.286844%
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd19,500NS1.264949%
Gold Fields LtdGold Fields Ltd2,802NS1.231404%
Mahindra & Mahindra LtdMahindra & Mahindra Ltd4,062NS1.138486%
Samsung Electronics Co LtdSamsung Electronics Co Ltd1,411NS1.062727%
Quanta Computer IncQuanta Computer Inc14,000NS0.963448%
China Life Insurance Co LtdChina Life Insurance Co Ltd30,000NS0.902467%
JD.com IncJD.com Inc8,850NS0.88103%
MTN Group LtdMTN Group Ltd8,547NS0.833652%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras14,086NS0.810366%
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT470,400NS0.74483%
Emaar Properties PJSCEmaar Properties PJSC22,498NS0.744576%
State Bank of IndiaState Bank of India7,057NS0.699677%
Ambev SAAmbev SA28,796NS0.685313%
Tata Consultancy Services LtdTata Consultancy Services Ltd3,044NS0.663407%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras10,532NS0.658284%
Asustek Computer IncAsustek Computer Inc5,000NS0.633575%
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd4,328NS0.622192%
Maruti Suzuki India LtdMaruti Suzuki India Ltd502NS0.615381%
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan Ltd13,000NS0.611785%
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd32,000NS0.608538%
LG CorpLG Corp1,075NS0.603211%
Largan Precision Co LtdLargan Precision Co Ltd1,000NS0.601021%
China Merchants Bank Co LtdChina Merchants Bank Co Ltd12,500NS0.583095%
Astra International Tbk PTAstra International Tbk PT173,200NS0.516785%
Yageo CorpYageo Corp7,000NS0.491698%
LG Electronics IncLG Electronics Inc648NS0.491583%
ORLEN SAORLEN SA2,024NS0.488856%
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd30,000NS0.464396%
Lenovo Group LtdLenovo Group Ltd50,000NS0.462795%
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd2,709NS0.462244%
Indus Towers LtdIndus Towers Ltd12,289NS0.461704%
PKXPOSCO Holdings Inc213NS0.458408%
Agricultural Bank of China LtdAgricultural Bank of China Ltd88,000NS0.44681%
Vodacom Group LtdVodacom Group Ltd5,737NS0.439667%
NTPC LtdNTPC Ltd13,454NS0.424058%
PetroChina Co LtdPetroChina Co Ltd42,000NS0.383598%
Weichai Power Co LtdWeichai Power Co Ltd12,000NS0.374456%
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd10,800NS0.370673%
CHWRFChina Tower Corp Ltd33,900NS0.36172%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC5,352NS0.360573%
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd3,374NS0.359012%
SNPMFChina Petroleum & Chemical Corp68,000NS0.354835%
Unimicron Technology CorpUnimicron Technology Corp3,067NS0.34789%
Hindalco Industries LtdHindalco Industries Ltd4,512NS0.344338%
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd36,000NS0.339822%
Samsung SDS Co LtdSamsung SDS Co Ltd331NS0.336371%
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV4,007NS0.334009%
PRIO SA/BrazilPRIO SA/Brazil4,099NS0.326711%
JBSJBS NV2,504NS0.317142%
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd1,880NS0.31319%
KEPKorea Electric Power Corp1,021NS0.307736%
Haier Smart Home Co LtdHaier Smart Home Co Ltd12,000NS0.305564%
HCL Technologies LtdHCL Technologies Ltd2,641NS0.303134%
KGHM Polska Miedz SAKGHM Polska Miedz SA428NS0.30266%
Arca Continental SAB de CVArca Continental SAB de CV3,332NS0.300725%
Nedbank Group LtdNedbank Group Ltd1,948NS0.288964%
VIPSVipshop Holdings Ltd2,205NS0.288036%
Shriram Finance LtdShriram Finance Ltd3,223NS0.287356%
Hyundai Motor CoHyundai Motor Co170NS0.286674%
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd54,560NS0.28586%
Novatek Microelectronics CorpNovatek Microelectronics Corp3,000NS0.280903%
Richter Gedeon NyrtRichter Gedeon Nyrt987NS0.277104%
Saudi Awwal BankSaudi Awwal Bank4,027NS0.27493%
Banco do Brasil SABanco do Brasil SA6,950NS0.273976%
Sibanye Stillwater LtdSibanye Stillwater Ltd8,212NS0.273551%
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd39,000NS0.269084%
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd56,000NS0.264245%
DB Insurance Co LtdDB Insurance Co Ltd277NS0.263893%
Absa Group LtdAbsa Group Ltd2,056NS0.263481%
CITIC LtdCITIC Ltd22,000NS0.262987%
Bank of Communications Co LtdBank of Communications Co Ltd40,000NS0.262509%
Li Ning Co LtdLi Ning Co Ltd12,000NS0.257835%
China Merchants Bank Co LtdChina Merchants Bank Co Ltd6,000NS0.253918%
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd10,653NS0.246203%
Pegatron CorpPegatron Corp14,000NS0.245719%
Lite-On Technology CorpLite-On Technology Corp6,000NS0.24559%
CIMB Group Holdings BhdCIMB Group Holdings Bhd15,700NS0.243103%
Union Bank of India LtdUnion Bank of India Ltd14,563NS0.243083%
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles Limited7,687NS0.242773%
Cemex SAB de CVCemex SAB de CV25,698NS0.241243%
China Hongqiao Group LtdChina Hongqiao Group Ltd7,000NS0.236761%
Tata Steel LtdTata Steel Ltd13,206NS0.231541%
Realtek Semiconductor CorpRealtek Semiconductor Corp2,000NS0.229537%

SEC N-PORT snapshot as of .

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