LDEM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares ESG MSCI EM Leaders ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 432 |
|---|
| SEC series ID | S000067838 |
|---|
Positions 101–200 of 432
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | 0.24778% | 85,549.58 | 37,000 NS |
|---|
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | 0.247027% | 85,289.65 | 70,231 NS |
|---|
| H World Group Ltd | H World Group Ltd | 0.246808% | 85,214 | 1,555 NS |
|---|
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | 0.245477% | 84,754.23 | 88,907 NS |
|---|
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 0.244254% | 84,331.95 | 1,105 NS |
|---|
| Piraeus Bank SA | Piraeus Bank SA | 0.243905% | 84,211.74 | 8,777 NS |
|---|
| Vedanta Ltd | Vedanta Ltd | 0.243074% | 83,924.87 | 10,611 NS |
|---|
| CMOC Group Ltd | CMOC Group Ltd | 0.24058% | 83,063.78 | 27,000 NS |
|---|
| LG Electronics Inc | LG Electronics Inc | 0.239974% | 82,854.32 | 819 NS |
|---|
| Lite-On Technology Corp | Lite-On Technology Corp | 0.237142% | 81,876.74 | 15,000 NS |
|---|
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 0.236923% | 81,801.13 | 387,400 NS |
|---|
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | 0.231006% | 79,758.03 | 63,360 NS |
|---|
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | 0.229494% | 79,236.01 | 3,282 NS |
|---|
| TVS Motor Co Ltd | TVS Motor Co Ltd | 0.226732% | 78,282.49 | 1,838 NS |
|---|
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.226082% | 78,057.9 | 11,241 NS |
|---|
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.226055% | 78,048.74 | 2,991 NS |
|---|
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | 0.225922% | 78,002.75 | 1,466 NS |
|---|
| SK Inc | SK Inc | 0.225632% | 77,902.7 | 279 NS |
|---|
| Asian Paints Ltd | Asian Paints Ltd | 0.225027% | 77,693.75 | 2,969 NS |
|---|
| Lenovo Group Ltd | Lenovo Group Ltd | 0.221651% | 76,527.97 | 62,000 NS |
|---|
| Equatorial SA | Equatorial SA | 0.219567% | 75,808.68 | 9,229 NS |
|---|
| Alpha Bank SA | Alpha Bank SA | 0.21853% | 75,450.54 | 17,154 NS |
|---|
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 0.218358% | 75,391.33 | 1,504 NS |
|---|
| Nestle India Ltd | Nestle India Ltd | 0.215328% | 74,344.91 | 5,232 NS |
|---|
| Discovery Ltd | Discovery Ltd | 0.212115% | 73,235.78 | 4,462 NS |
|---|
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | 0.209805% | 72,438.05 | 6,018 NS |
|---|
| Nedbank Group Ltd | Nedbank Group Ltd | 0.20586% | 71,075.91 | 3,593 NS |
|---|
| NIO Inc | NIO Inc | 0.205188% | 70,844.08 | 14,331 NS |
|---|
| PRIO SA/Brazil | PRIO SA/Brazil | 0.20423% | 70,513.34 | 6,634 NS |
|---|
| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.204188% | 70,498.62 | 7,120 NS |
|---|
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 0.202091% | 69,774.59 | 343 NS |
|---|
| CP ALL PCL | CP ALL PCL | 0.20157% | 69,594.91 | 41,800 NS |
|---|
| Latam Airlines Group SA | Latam Airlines Group SA | 0.200348% | 69,172.92 | 2,461,554 NS |
|---|
| Gulf Development PCL | Gulf Development PCL | 0.200059% | 69,073.1 | 34,645 NS |
|---|
| Bid Corp Ltd | Bid Corp Ltd | 0.199605% | 68,916.28 | 2,612 NS |
|---|
| Alinma Bank | Alinma Bank | 0.198804% | 68,639.91 | 9,241 NS |
|---|
| Cipla Ltd/India | Cipla Ltd/India | 0.188515% | 65,087.43 | 4,383 NS |
|---|
| Grasim Industries Ltd | Grasim Industries Ltd | 0.187828% | 64,850.14 | 2,106 NS |
|---|
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | 0.187549% | 64,753.93 | 84,824 NS |
|---|
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 0.1849% | 63,839.28 | 18,800 NS |
|---|
| JD Health International Inc | JD Health International Inc | 0.183421% | 63,328.7 | 8,750 NS |
|---|
| LS Electric Co Ltd | LS Electric Co Ltd | 0.1824% | 62,976.13 | 115 NS |
|---|
| Weichai Power Co Ltd | Weichai Power Co Ltd | 0.180788% | 62,419.62 | 15,000 NS |
|---|
| SBMFF | Sino Biopharmaceutical Ltd | 0.178677% | 61,690.6 | 80,000 NS |
|---|
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | 0.176093% | 60,798.69 | 3,660 NS |
|---|
| China Steel Corp | China Steel Corp | 0.174379% | 60,206.81 | 91,000 NS |
|---|
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | 0.173458% | 59,888.97 | 1,817 NS |
|---|
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | 0.173253% | 59,818.06 | 85,900 NS |
|---|
| Trent Ltd | Trent Ltd | 0.172987% | 59,726.2 | 1,390 NS |
|---|
| Grupo Cibest SA | Grupo Cibest SA | 0.170072% | 58,719.63 | 3,463 NS |
|---|
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | 0.169121% | 58,391.53 | 290 NS |
|---|
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | 0.168704% | 58,247.4 | 927 NS |
|---|
| Airports of Thailand PCL | Airports of Thailand PCL | 0.168502% | 58,177.52 | 33,200 NS |
|---|
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | 0.167284% | 57,757.2 | 4,603 NS |
|---|
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | 0.163542% | 56,465.31 | 1,293 NS |
|---|
| Britannia Industries Ltd | Britannia Industries Ltd | 0.160521% | 55,422.16 | 840 NS |
|---|
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | 0.159954% | 55,226.53 | 8,800 NS |
|---|
| Bilibili Inc | Bilibili Inc | 0.158466% | 54,712.71 | 1,960 NS |
|---|
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 0.156231% | 53,941.09 | 9,558 NS |
|---|
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 0.15609% | 53,892.31 | 29,500 NS |
|---|
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | 0.155455% | 53,672.85 | 19,278 NS |
|---|
| LG Corp | LG Corp | 0.155179% | 53,577.62 | 716 NS |
|---|
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | 0.155006% | 53,518.13 | 6,100 NS |
|---|
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | 0.154869% | 53,470.73 | 29,200 NS |
|---|
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | 0.154733% | 53,423.78 | 12,000 NS |
|---|
| ACWA Power Co | ACWA Power Co | 0.152773% | 52,746.9 | 1,196 NS |
|---|
| Santander Bank Polska SA | Santander Bank Polska SA | 0.15249% | 52,649.31 | 317 NS |
|---|
| Ashok Leyland Ltd | Ashok Leyland Ltd | 0.150574% | 51,987.91 | 22,388 NS |
|---|
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | 0.149072% | 51,469.18 | 6,400 NS |
|---|
| PharmaEssentia Corp | PharmaEssentia Corp | 0.148438% | 51,250.38 | 2,219 NS |
|---|
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | 0.148242% | 51,182.78 | 112,200 NS |
|---|
| CITIC Ltd | CITIC Ltd | 0.147747% | 51,011.82 | 32,000 NS |
|---|
| Eternal Ltd | Eternal Ltd | 0.145588% | 50,266.37 | 18,575 NS |
|---|
| Raia Drogasil SA | Raia Drogasil SA | 0.14528% | 50,160 | 10,253 NS |
|---|
| Vodacom Group Ltd | Vodacom Group Ltd | 0.144805% | 49,996.02 | 4,892 NS |
|---|
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 0.14378% | 49,642.07 | 1,381 NS |
|---|
| Akbank TAS | Akbank TAS | 0.143762% | 49,635.71 | 24,140 NS |
|---|
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | 0.143239% | 49,455.33 | 24,000 NS |
|---|
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 0.141437% | 48,833.24 | 6,212 NS |
|---|
| Etihad Etisalat Co | Etihad Etisalat Co | 0.141196% | 48,749.98 | 2,848 NS |
|---|
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | 0.140819% | 48,619.8 | 6,621 NS |
|---|
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 0.13938% | 48,122.82 | 14,000 NS |
|---|
| Allegro.eu SA | Allegro.eu SA | 0.137331% | 47,415.55 | 6,093 NS |
|---|
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | 0.134735% | 46,519.14 | 271 NS |
|---|
| HYBE Co Ltd | HYBE Co Ltd | 0.134713% | 46,511.4 | 173 NS |
|---|
| BZ | Kanzhun Ltd | 0.13413% | 46,310.4 | 2,880 NS |
|---|
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | 0.134034% | 46,277.09 | 586 NS |
|---|
| SK Innovation Co Ltd | SK Innovation Co Ltd | 0.134005% | 46,267.12 | 521 NS |
|---|
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | 0.131866% | 45,528.75 | 3,000 NS |
|---|
| SKM | SK Telecom Co Ltd | 0.129033% | 44,550.37 | 806 NS |
|---|
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 0.128592% | 44,398.08 | 11,700 NS |
|---|
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 0.127649% | 44,072.68 | 924 NS |
|---|
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | 0.127578% | 44,048.04 | 70,000 NS |
|---|
| NEPRY | NEPI Rockcastle NV | 0.127471% | 44,011.08 | 4,734 NS |
|---|
| Siam Cement PCL/The | Siam Cement PCL/The | 0.125731% | 43,410.33 | 6,000 NS |
|---|
| VIPS | Vipshop Holdings Ltd | 0.122805% | 42,400.28 | 2,434 NS |
|---|
| Grupo Cibest SA | Grupo Cibest SA | 0.122578% | 42,321.62 | 1,936 NS |
|---|
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | 0.119168% | 41,144.48 | 14,000 NS |
|---|
| Gerdau SA | Gerdau SA | 0.118896% | 41,050.57 | 10,026 NS |
|---|
| Sasol Ltd | Sasol Ltd | 0.118414% | 40,883.96 | 4,487 NS |
|---|