EMGF holdings
iShares Emerging Markets Equity Factor ETF
Positions
632 stored of 632 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 10.851% | $208.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 8.332% | $159.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc. | KR7000660001 | Not reported | 5.855% | $112.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.862% | $54.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 2.515% | $48.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MediaTek Inc. | TW0002454006 | Not reported | 2.154% | $41.3M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 2.064% | $39.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 1.312% | $25.2M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.999% | $19.2M | Equity (common) | Corporate | South Korea | KRW |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.898% | $17.2M | Equity (common) | Corporate | China | HKD |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.756% | $14.5M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.752% | $14.4M | Equity (common) | Corporate | South Korea | KRW |
| 13 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.690% | $13.2M | Equity (common) | Corporate | South Korea | KRW |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.657% | $12.6M | Equity (common) | Corporate | China | HKD |
| 15 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.578% | $11.1M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 0.575% | $11.0M | Other | Corporate | Cayman Islands | USD |
| 17 | VALE S.A. | BRVALEACNOR0 | Not reported | 0.571% | $11.0M | Equity (common) | Corporate | Brazil | BRL |
| 18 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.538% | $10.3M | Equity (common) | Corporate | China | HKD |
| 19 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.515% | $9.9M | Equity (common) | Corporate | India | INR |
| 20 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.506% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 0.486% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 22 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.482% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.452% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | INE200A01026 | Not reported | 0.447% | $8.6M | Equity (common) | Corporate | India | INR |
| 25 | Coca-Cola FEMSA, S.A.B. de C.V. | MX01KO000002 | Not reported | 0.445% | $8.5M | Other | Corporate | Mexico | MXN |
| 26 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.439% | $8.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.430% | $8.2M | Equity (common) | Corporate | India | INR |
| 28 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.426% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 29 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.425% | $8.2M | Equity (common) | Corporate | India | INR |
| 30 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.421% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Global Unichip Corp | TW0003443008 | Not reported | 0.415% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.411% | $7.9M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.407% | $7.8M | Equity (common) | Corporate | South Korea | KRW |
| 34 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.400% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.388% | $7.4M | Equity (common) | Corporate | China | HKD |
| 36 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.386% | $7.4M | Equity (common) | Corporate | Brazil | BRL |
| 37 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.385% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 38 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.378% | $7.3M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.375% | $7.2M | Equity (common) | Corporate | India | INR |
| 40 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.366% | $7.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 41 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.364% | $7.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.354% | $6.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.354% | $6.8M | Equity (common) | Corporate | India | INR |
| 44 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.352% | $6.7M | Equity (common) | Corporate | Brazil | BRL |
| 45 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.339% | $6.5M | Equity (common) | Corporate | South Korea | KRW |
| 46 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.337% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD | ZAE000084992 | Not reported | 0.336% | $6.4M | Equity (common) | Corporate | South Africa | ZAR |
| 48 | MEITUAN | KYG596691041 | Not reported | 0.331% | $6.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | HonPrecision Inc | TW0007769002 | Y3699E102 | 0.328% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.323% | $6.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 51 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.317% | $6.1M | Other | Corporate | Thailand | THB |
| 52 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.315% | $6.0M | Equity (common) | Corporate | Brazil | BRL |
| 53 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.314% | $6.0M | Equity (common) | Corporate | South Africa | ZAR |
| 54 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.312% | $6.0M | Equity (common) | Other | Saudi Arabia | SAR |
| 55 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.312% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.302% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 57 | ABB INDIA LIMITED ABB INDIA LTD | INE117A01022 | Not reported | 0.299% | $5.7M | Equity (common) | Corporate | India | INR |
| 58 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.292% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 59 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.289% | $5.5M | Equity (common) | Corporate | India | INR |
| 60 | POWER FINANCE CORPORATION LIMITED POWER FINANCE CORP LTD | INE134E01011 | Not reported | 0.289% | $5.5M | Equity (common) | Other | India | INR |
| 61 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.287% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 62 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.285% | $5.5M | Equity (common) | Corporate | India | INR |
| 63 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.279% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.278% | $5.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 65 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.276% | $5.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 66 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000007Q1 | Y6883Q138 | 0.276% | $5.3M | Equity (common) | Corporate | China | CNY |
| 67 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.276% | $5.3M | Equity (common) | Corporate | South Africa | ZAR |
| 68 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.275% | $5.3M | Equity (common) | Corporate | Poland | PLN |
| 69 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.275% | $5.3M | Equity (common) | Corporate | United Kingdom | USD |
| 70 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.267% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 71 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.261% | $5.0M | Equity (common) | Corporate | India | INR |
| 72 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.261% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 73 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.259% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | AEE000701012 | M4028J104 | 0.259% | $5.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 75 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.251% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.248% | $4.8M | Equity (common) | Corporate | Qatar | QAR |
| 77 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.248% | $4.8M | Equity (common) | Corporate | China | HKD |
| 78 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.246% | $4.7M | Equity (common) | Corporate | India | INR |
| 79 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.244% | $4.7M | Equity (common) | Corporate | India | INR |
| 80 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100000X44 | Not reported | 0.244% | $4.7M | Equity (common) | Corporate | China | HKD |
| 81 | BYD COMPANY LIMITED BYD CO LTD | CNE100001526 | Y1023R120 | 0.243% | $4.7M | Equity (common) | Corporate | China | CNY |
| 82 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.242% | $4.6M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.234% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 84 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.227% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 85 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 0.226% | $4.3M | Equity (common) | Corporate | Mexico | MXN |
| 86 | Siemens Energy India Ltd | INE1NPP01017 | Not reported | 0.223% | $4.3M | Equity (common) | Corporate | India | INR |
| 87 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.220% | $4.2M | Equity (common) | Corporate | India | INR |
| 88 | SILICON MOTION TECHNOLOGY CORPORATION | US82706C1080 | 82706C108 | 0.219% | $4.2M | Other | Corporate | Cayman Islands | USD |
| 89 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.219% | $4.2M | Equity (common) | Corporate | India | INR |
| 90 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.218% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 91 | HINDUSTAN ZINC LIMITED HINDUSTAN ZINC LTD | INE267A01025 | Not reported | 0.216% | $4.2M | Equity (common) | Corporate | India | INR |
| 92 | NATIONAL BANK OF GREECE S.A. | GRS003003035 | Not reported | 0.216% | $4.1M | Equity (common) | Corporate | Greece | EUR |
| 93 | Komercni banka, a.s. | CZ0008019106 | Not reported | 0.215% | $4.1M | Equity (common) | Corporate | Czechia | CZK |
| 94 | SAL Saudi Logistics Services Company SJSC | SA15T1L22JH8 | M8232P103 | 0.214% | $4.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 95 | Saudi Energy Company SJSC | SA0007879550 | Not reported | 0.213% | $4.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 96 | Enel Chile S.A. | CL0002266774 | Not reported | 0.213% | $4.1M | Equity (common) | Corporate | Chile | CLP |
| 97 | Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Not reported | 0.210% | $4.0M | Other | Corporate | Mexico | MXN |
| 98 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.202% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.201% | $3.9M | Equity (common) | Corporate | India | INR |
| 100 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.195% | $3.7M | Equity (common) | Corporate | South Korea | KRW |