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

Companies included in EVLU Page 3

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 201–288 of 288.

TickerIssuerShares ownedUnitReported weight
Riyad BankRiyad Bank1,977NS0.109395%
China Feihe LtdChina Feihe Ltd30,000NS0.109114%
Globalwafers Co LtdGlobalwafers Co Ltd1,000NS0.107999%
Bank of BarodaBank of Baroda4,008NS0.106474%
Arab National BankArab National Bank2,554NS0.105063%
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd27,000NS0.104621%
ZTE CorpZTE Corp4,000NS0.103928%
Huaneng Power International IncHuaneng Power International Inc18,000NS0.103922%
United Tractors Tbk PTUnited Tractors Tbk PT8,100NS0.103455%
Banque Saudi FransiBanque Saudi Fransi2,587NS0.102461%
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co412NS0.101831%
Kasikornbank PCLKasikornbank PCL2,100NS0.101798%
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd2,000NS0.101465%
REC LtdREC Ltd3,501NS0.101111%
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp8,000NS0.100181%
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd1,500NS0.09974%
Kunlun Energy Co LtdKunlun Energy Co Ltd12,000NS0.096459%
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd5,800NS0.095086%
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC1,140NS0.094625%
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd13,000NS0.094172%
China State Construction Engineering Corp LtdChina State Construction Engineering Corp Ltd16,800NS0.092508%
BYD Electronic International Co LtdBYD Electronic International Co Ltd3,000NS0.092307%
Bank of Communications Co LtdBank of Communications Co Ltd12,800NS0.091615%
Enel Chile SAEnel Chile SA143,604NS0.090137%
LTIMindtree LtdLTIMindtree Ltd243NS0.089656%
Guangdong Investment LtdGuangdong Investment Ltd12,000NS0.087652%
Industries Qatar QSCIndustries Qatar QSC3,516NS0.087458%
China United Network Communications LtdChina United Network Communications Ltd16,200NS0.087043%
LPP SALPP SA2NS0.086784%
Axia EnergiaAxia Energia866NS0.084694%
IOI Corp BhdIOI Corp Bhd11,100NS0.084635%
Hengan International Group Co LtdHengan International Group Co Ltd3,000NS0.083693%
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd6,000NS0.082195%
Metropolitan Bank & Trust CoMetropolitan Bank & Trust Co8,180NS0.081907%
MRF LtdMRF Ltd7NS0.081396%
ATHMAutohome Inc564NS0.081118%
China Railway Group LtdChina Railway Group Ltd11,400NS0.078466%
China National Building Material Co LtdChina National Building Material Co Ltd12,000NS0.078021%
RHB Bank BhdRHB Bank Bhd4,800NS0.077671%
Inventec CorpInventec Corp7,000NS0.076888%
Chailease Holding Co LtdChailease Holding Co Ltd3,060NS0.076011%
TCC Group Holdings Co LtdTCC Group Holdings Co Ltd12,000NS0.075772%
China Galaxy Securities Co LtdChina Galaxy Securities Co Ltd8,000NS0.075757%
Charoen Pokphand Indonesia Tbk PTCharoen Pokphand Indonesia Tbk PT39,100NS0.074279%
Orient Overseas International LtdOrient Overseas International Ltd500NS0.071607%
IndusInd Bank LtdIndusInd Bank Ltd873NS0.068884%
Empresas CMPC SAEmpresas CMPC SA6,046NS0.067193%
Ayala CorpAyala Corp850NS0.066321%
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PT23,000NS0.06632%
Industrial Bank Co LtdIndustrial Bank Co Ltd3,300NS0.066041%
CP AXTRA PCLCP AXTRA PCL16,200NS0.065666%
SCB X PCLSCB X PCL1,800NS0.064447%
Qfin Holdings IncQfin Holdings Inc586NS0.063981%
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd6,000NS0.063711%
DLF LtdDLF Ltd1,275NS0.063528%
Saudi Electricity CoSaudi Electricity Co2,338NS0.063159%
Siam Cement PCL/TheSiam Cement PCL/The1,100NS0.059679%
AMMB Holdings BhdAMMB Holdings Bhd4,800NS0.059452%
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd12,000NS0.05855%
Fosun International LtdFosun International Ltd15,500NS0.057389%
Want Want China Holdings LtdWant Want China Holdings Ltd12,000NS0.05636%
Wan Hai Lines LtdWan Hai Lines Ltd3,000NS0.054984%
AAC Technologies Holdings IncAAC Technologies Holdings Inc1,500NS0.053467%
LG H&H Co LtdLG H&H Co Ltd38NS0.052877%
Power Finance Corp LtdPower Finance Corp Ltd1,540NS0.052591%
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT26,700NS0.052478%
PLDT IncPLDT Inc285NS0.051865%
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd12,100NS0.051304%
China Communications Services Corp LtdChina Communications Services Corp Ltd12,000NS0.051082%
Huayu Automotive Systems Co LtdHuayu Automotive Systems Co Ltd2,400NS0.050653%
Commercial Bank PSQC/TheCommercial Bank PSQC/The5,046NS0.050351%
GCL Technology Holdings LtdGCL Technology Holdings Ltd43,000NS0.049302%
Enel Americas SAEnel Americas SA70,650NS0.047654%
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA145NS0.047483%
SAIC Motor Corp LtdSAIC Motor Corp Ltd2,800NS0.043788%
Agricultural Bank of China LtdAgricultural Bank of China Ltd6,200NS0.043369%
Far Eastern New Century CorpFar Eastern New Century Corp6,000NS0.041386%
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd4,000NS0.03903%
Wens Foodstuff Group Co LtdWens Foodstuff Group Co Ltd2,200NS0.038425%
Kuala Lumpur Kepong BhdKuala Lumpur Kepong Bhd1,000NS0.036617%
Asia Cement CorpAsia Cement Corp3,000NS0.025758%
Axia EnergiaAxia Energia226NS0.019518%
SM Prime Holdings IncSM Prime Holdings Inc5,600NS0.015644%
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd2,000NS0.015125%
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd2,000NS0.013123%
China Vanke Co LtdChina Vanke Co Ltd2,400NS0.01269%
Coal India LtdCoal India Ltd357NS0.012683%
Eurex DeutschlandEurex Deutschland1NC0.010141%

SEC N-PORT snapshot as of .

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