ETF:LDEM | ETF Holdings | iShares ESG MSCI EM Leaders ETF

LDEM 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 ESG MSCI EM Leaders ETF
Report date2026-02-28
Reported holdings432
SEC series IDS000067838

Positions 1–100 of 432

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.060326%1,747,148.5328,000 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd4.235907%1,462,506.180,816 NS
Tencent Holdings LtdTencent Holdings Ltd3.677826%1,269,820.8519,300 NS
HDBHDFC Bank Ltd2.490493%859,877.4987,967 NS
China Construction Bank CorpChina Construction Bank Corp2.192354%756,940.92744,000 NS
Reliance Industries LtdReliance Industries Ltd2.094399%723,120.4747,117 NS
Delta Electronics IncDelta Electronics Inc1.959102%676,407.2715,000 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.200585%414,518.71504,000 NS
Gold Fields LtdGold Fields Ltd1.175468%405,846.636,925 NS
Itau Unibanco Holding SAItau Unibanco Holding SA1.122723%387,635.742,480 NS
INFYInfosys Ltd1.067501%368,569.7925,715 NS
BYDDFBYD Co Ltd0.995094%343,570.2528,500 NS
Naspers LtdNaspers Ltd0.977252%337,409.96,063 NS
SK Square Co LtdSK Square Co Ltd0.933347%322,251.16718 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.903579%311,973.3646,811 NS
KBKB Financial Group Inc0.896335%309,472.172,804 NS
NetEase IncNetEase Inc0.880746%304,089.9213,500 NS
Axis Bank LtdAxis Bank Ltd0.783769%270,607.1217,766 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.781165%269,708.27,216 NS
Baidu IncBaidu Inc0.773823%267,173.3717,200 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.742555%256,377.443,469 NS
Trip.com Group LtdTrip.com Group Ltd0.721509%249,110.954,800 NS
JD.com IncJD.com Inc0.71134%245,600.1418,500 NS
FirstRand LtdFirstRand Ltd0.705021%243,418.3439,062 NS
Valterra Platinum LtdValterra Platinum Ltd0.698153%241,046.942,053 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.666157%230,000230,000 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.66463%229,472.67129,000 NS
SHGShinhan Financial Group Co Ltd0.65861%227,394.163,381 NS
Emaar Properties PJSCEmaar Properties PJSC0.655639%226,368.4451,291 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.651279%224,863.0985,778 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.647022%223,393.3419,590 NS
BlackRock Funds IIIBlackRock Funds III0.64295%221,987.42221,876.48 NS
Standard Bank Group LtdStandard Bank Group Ltd0.59439%205,221.4910,190 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.581694%200,838.09674 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.564647%194,952.2765,002 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.560046%193,363.7942,310 NS
NAVER CorpNAVER Corp0.558722%192,906.511,092 NS
Qatar National Bank QPSCQatar National Bank QPSC0.548034%189,216.5235,733 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.540965%186,775.6773,650 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.540517%186,620.9430,000 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.528987%182,640.3234,192 NS
America Movil SAB de CVAmerica Movil SAB de CV0.528382%182,431.31140,323 NS
Hana Financial Group IncHana Financial Group Inc0.52747%182,116.242,153 NS
UMCUnited Microelectronics Corp0.527305%182,059.388,000 NS
BAPCredicorp Ltd0.523687%180,810.36522 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.508021%175,401.546,770 NS
MTN Group LtdMTN Group Ltd0.507756%175,309.9113,478 NS
Banco Bradesco SABanco Bradesco SA0.488913%168,803.9440,916 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.473837%163,598.846,363 NS
BeOne Medicines LtdBeOne Medicines Ltd0.4719%162,930.176,600 NS
Samsung C&T CorpSamsung C&T Corp0.464428%160,350.24658 NS
YUMCYum China Holdings Inc0.457792%158,058.942,857 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.450215%155,443.146,997 NS
Kuaishou TechnologyKuaishou Technology0.447848%154,625.8819,500 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.432326%149,266.7413,303 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.430428%148,611.2326,916 NS
Cemex SAB de CVCemex SAB de CV0.425164%146,793.78117,258 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.419675%144,898.52214,000 NS
ORLEN SAORLEN SA0.418959%144,651.464,491 NS
Malayan Banking BhdMalayan Banking Bhd0.413817%142,876.146,500 NS
Public Bank BhdPublic Bank Bhd0.413319%142,704.07112,700 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.412095%142,281.6940,749 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.401502%138,624.1227,000 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.386624%133,487.32163,976 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.382722%132,140.04181 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.377319%130,274.6940,251 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.373791%129,056.662,500 NS
WFWoori Financial Group Inc0.369718%127,650.455,101 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.368467%127,218.52113,123 NS
UltraTech Cement LtdUltraTech Cement Ltd0.36829%127,157.4912 NS
CHTChunghwa Telecom Co Ltd0.361464%124,800.629,000 NS
SNPMFChina Petroleum & Chemical Corp0.354722%122,472.89176,000 NS
IVBXFInnovent Biologics Inc0.346629%119,678.6311,000 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.342676%118,313.6935,981 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.341549%117,924.5491,667 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.340875%117,691.774,000 NS
Nan Ya Plastics CorpNan Ya Plastics Corp0.336122%116,050.8940,000 NS
HCL Technologies LtdHCL Technologies Ltd0.325801%112,487.497,349 NS
Absa Group LtdAbsa Group Ltd0.325398%112,348.126,574 NS
LG Chem LtdLG Chem Ltd0.321717%111,077.17382 NS
National Bank of Greece SANational Bank of Greece SA0.316793%109,377.146,724 NS
LG Energy Solution LtdLG Energy Solution Ltd0.315042%108,772.71366 NS
Hindalco Industries LtdHindalco Industries Ltd0.307498%106,168.0310,432 NS
Kakao CorpKakao Corp0.300276%103,674.362,396 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.297439%102,694.841,089 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.293747%101,420.362,040 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.292694%101,056.6424,488 NS
China Resources Land LtdChina Resources Land Ltd0.292651%101,041.7725,000 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.291455%100,628.866,964 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.291248%100,557.6295,328 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.287405%99,230.5222,000 NS
Advanced Info Service PCLAdvanced Info Service PCL0.286678%98,979.618,100 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.281011%97,023.0347,000 NS
NNFSFNongfu Spring Co Ltd0.276093%95,324.915,800 NS
EURBFEurobank SA0.273152%94,309.4620,354 NS
Eicher Motors LtdEicher Motors Ltd0.270787%93,4931,061 NS
Sanlam LtdSanlam Ltd0.26936%93,000.2913,924 NS
BEKEKE Holdings Inc0.251696%86,901.4115,773 NS
Li Auto IncLi Auto Inc0.249319%86,080.829,804 NS
XPeng IncXPeng Inc0.24883%85,911.949,800 NS

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