EQLT holdings
iShares MSCI Emerging Markets Quality Factor ETF
Positions
324 stored of 324 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | Not reported | 13.936% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 11.009% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 4.819% | $612K | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Aspeed Technology Inc | TW0005274005 | Not reported | 4.685% | $595K | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 3.983% | $506K | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 2.905% | $369K | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | Wiwynn Corporation | TW0006669005 | Y9673D101 | 2.691% | $342K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 2.438% | $310K | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 1.230% | $156K | Equity (common) | Corporate | India | INR |
| 10 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 1.177% | $149K | Equity (common) | Other | Saudi Arabia | SAR |
| 11 | Global Unichip Corp | TW0003443008 | Not reported | 1.161% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 1.074% | $136K | Other | Corporate | Cayman Islands | USD |
| 13 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 1.062% | $135K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 14 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.997% | $127K | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | VALE S.A. | BRVALEACNOR0 | Not reported | 0.991% | $126K | Equity (common) | Corporate | Brazil | BRL |
| 16 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.973% | $124K | Equity (common) | Corporate | India | INR |
| 17 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.871% | $111K | Equity (common) | Corporate | Taiwan | TWD |
| 18 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.869% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | eMemory Technology Inc | TW0003529004 | Not reported | 0.850% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 20 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.773% | $98K | Equity (common) | Corporate | India | INR |
| 21 | International Games System Co Ltd | TW0003293007 | Not reported | 0.757% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | Not reported | 0.692% | $88K | Equity (common) | Corporate | South Africa | ZAR |
| 23 | ELM COMPANY SJSC | SA15GG53GHH3 | M3046F102 | 0.691% | $88K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 24 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.675% | $86K | Equity (common) | Corporate | South Africa | ZAR |
| 25 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.668% | $85K | Equity (common) | Corporate | China | HKD |
| 26 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 0.632% | $80K | Equity (common) | Corporate | Mexico | MXN |
| 27 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 0.591% | $75K | Equity (common) | Corporate | South Africa | ZAR |
| 28 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.577% | $73K | Equity (common) | Corporate | United Arab Emirates | AED |
| 29 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.541% | $69K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 30 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.535% | $68K | Other | Corporate | Thailand | THB |
| 31 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.518% | $66K | Equity (common) | Corporate | Brazil | BRL |
| 32 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.482% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | Fortune Electric Co., Ltd. | TW0001519007 | Not reported | 0.480% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.463% | $59K | Equity (common) | Corporate | China | CNY |
| 35 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.462% | $59K | Equity (common) | Corporate | China | HKD |
| 36 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.461% | $59K | Equity (common) | Corporate | United States | USD |
| 37 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.460% | $58K | Equity (common) | Corporate | South Africa | ZAR |
| 38 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.459% | $58K | Equity (common) | Corporate | Poland | PLN |
| 39 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 0.449% | $57K | Equity (common) | Corporate | South Korea | KRW |
| 40 | ITAUSA S.A. | BRITSAACNPR7 | P5887P427 | 0.434% | $55K | Equity (preferred) | Corporate | Brazil | BRL |
| 41 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.425% | $54K | Equity (common) | Corporate | India | INR |
| 42 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.418% | $53K | Equity (common) | Corporate | Indonesia | IDR |
| 43 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.396% | $50K | Equity (common) | Corporate | Brazil | BRL |
| 44 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.382% | $49K | Equity (common) | Corporate | Brazil | BRL |
| 45 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.378% | $48K | Equity (common) | Corporate | India | INR |
| 46 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.363% | $46K | Equity (common) | Corporate | India | INR |
| 47 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.347% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.346% | $44K | Equity (common) | Corporate | China | CNY |
| 49 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.341% | $43K | Equity (common) | Corporate | India | INR |
| 50 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.339% | $43K | Equity (common) | Corporate | China | HKD |
| 51 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.339% | $43K | Equity (common) | Corporate | United Arab Emirates | AED |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.336% | $43K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 0.336% | $43K | Equity (common) | Corporate | Malaysia | MYR |
| 54 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.334% | $42K | Equity (common) | Corporate | Mexico | MXN |
| 55 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.317% | $40K | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.308% | $39K | Equity (common) | Corporate | China | HKD |
| 57 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.292% | $37K | Equity (common) | Corporate | China | HKD |
| 58 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.289% | $37K | Equity (common) | Corporate | India | INR |
| 59 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.280% | $36K | Equity (common) | Corporate | India | INR |
| 60 | PRIO S.A. PRIO SA BRAZIL | BRPRIOACNOR1 | Not reported | 0.280% | $36K | Equity (common) | Corporate | Brazil | BRL |
| 61 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.278% | $35K | Equity (common) | Corporate | India | INR |
| 62 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.274% | $35K | Equity (common) | Corporate | Cayman Islands | HKD |
| 63 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.267% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 64 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.265% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 65 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.263% | $33K | Equity (common) | Corporate | China | HKD |
| 66 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.258% | $33K | Equity (common) | Corporate | India | INR |
| 67 | NATIONAL BANK OF GREECE S.A. | GRS003003035 | Not reported | 0.254% | $32K | Equity (common) | Corporate | Greece | EUR |
| 68 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.253% | $32K | Equity (common) | Corporate | United Arab Emirates | AED |
| 69 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.253% | $32K | Equity (common) | Corporate | Mexico | MXN |
| 70 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.247% | $31K | Equity (common) | Corporate | India | INR |
| 71 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.246% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.241% | $31K | Equity (common) | Corporate | South Africa | ZAR |
| 73 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.239% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 74 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.234% | $30K | Equity (common) | Corporate | India | INR |
| 75 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.233% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 76 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.231% | $29K | Equity (common) | Corporate | Poland | PLN |
| 77 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.220% | $28K | Equity (common) | Corporate | China | HKD |
| 78 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.220% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 79 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.220% | $28K | Equity (common) | Other | India | INR |
| 80 | Arabian Internet and Communications Services Company SJSC ARABIAN INTERNET COMMUNICATIONS SERVICES CO | SA15CIBJGH12 | M1382U105 | 0.215% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 81 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.215% | $27K | Equity (common) | Corporate | China | HKD |
| 82 | HANMI Semiconductor CO., LTD. | KR7042700005 | Not reported | 0.214% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 83 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.207% | $26K | Equity (common) | Corporate | Kuwait | KWD |
| 84 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL | THC903010R14 | Not reported | 0.204% | $26K | Other | Corporate | Thailand | THB |
| 85 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 0.202% | $26K | Equity (common) | Corporate | Indonesia | IDR |
| 86 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 0.201% | $26K | Equity (common) | Corporate | South Africa | ZAR |
| 87 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.198% | $25K | Equity (common) | Other | India | INR |
| 88 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.196% | $25K | Equity (common) | Corporate | India | INR |
| 89 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | MX01GA000004 | Not reported | 0.196% | $25K | Equity (common) | Corporate | Mexico | MXN |
| 90 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.195% | $25K | Equity (common) | Corporate | India | INR |
| 91 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.186% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 92 | HYUNDAI ROTEM COMPANY | KR7064350002 | Not reported | 0.184% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 93 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.183% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.182% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 95 | Qatar Islamic Bank (Q.P.S.C) | QA0006929853 | Not reported | 0.180% | $23K | Equity (common) | Corporate | Qatar | QAR |
| 96 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Not reported | 0.180% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 97 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 0.179% | $23K | Equity (common) | Corporate | Poland | PLN |
| 98 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.177% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 99 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.177% | $22K | Equity (common) | Corporate | United States | HKD |
| 100 | COAL INDIA LTD | INE522F01014 | Not reported | 0.174% | $22K | Equity (common) | Corporate | India | INR |