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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMBUJA CEMENTS LIMITED AMBUJA CEMENTS LTD | INE079A01024 | Not reported | 0.024% | $3K | Equity (common) | Corporate | India | INR |
| 302 | CELCOMDIGI BERHAD DIGI COM BHD | MYL6947OO005 | Not reported | 0.024% | $3K | Equity (common) | Corporate | Malaysia | MYR |
| 303 | LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | Not reported | 0.024% | $3K | Equity (common) | Corporate | Cayman Islands | HKD |
| 304 | JOLLIBEE FOODS CORPORATION | PHY4466S1007 | Not reported | 0.022% | $3K | Equity (common) | Corporate | Philippines | PHP |
| 305 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.020% | $3K | Other | Other | Mexico | MXN |
| 306 | Inner Mongolia Yili Industrial Group Co., Ltd. | CNE000000JP5 | Not reported | 0.016% | $2K | Equity (common) | Corporate | China | CNY |
| 307 | INDONESIAN RUPIAH | Not reported | Not reported | 0.014% | $2K | Other | Other | Indonesia | IDR |
| 308 | BALKRISHNA INDUSTRIES LIMITED BALKRISHNA INDUSTRIES LTD | INE787D01026 | Not reported | 0.013% | $2K | Equity (common) | Corporate | India | INR |
| 309 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | Not reported | 0.011% | $1K | Equity (common) | Corporate | Cayman Islands | HKD |
| 310 | POLISH ZLOTY | Not reported | Not reported | 0.010% | $1K | Other | Other | Poland | PLN |
| 311 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.009% | $1K | Other | Other | South Africa | ZAR |
| 312 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | 0.008% | $1K | Other | Other | Saudi Arabia | SAR |
| 313 | PLDT Inc. | PHY7072Q1032 | Not reported | 0.008% | $1K | Equity (common) | Corporate | Philippines | PHP |
| 314 | HONG KONG DOLLAR | Not reported | Not reported | 0.007% | $913 | Other | Other | Hong Kong | HKD |
| 315 | China Tourism Group Duty Free Corporation Limited CHINA TOURISM GROUP DUTY FREE CORP LTD | CNE100000G29 | Not reported | 0.007% | $879 | Equity (common) | Corporate | China | CNY |
| 316 | QATAR RIAL | Not reported | Not reported | 0.006% | $756 | Other | Other | Qatar | QAR |
| 317 | THAILAND BAHT | Not reported | Not reported | 0.006% | $740 | Other | Other | Thailand | THB |
| 318 | CHILEAN PESO | Not reported | Not reported | 0.004% | $521 | Other | Other | Chile | CLP |
| 319 | PHILIPPINE PESO | Not reported | Not reported | 0.004% | $489 | Other | Other | Philippines | PHP |
| 320 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $389 | Other | Other | Brazil | BRL |
| 321 | CHINESE RENMINBI | Not reported | Not reported | 0.002% | $317 | Other | Other | China | CNY |
| 322 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $79 | Other | Other | Malaysia | MYR |
| 323 | EURO | Not reported | Not reported | <0.001% | $12 | Other | Other | Not stated or supranational | EUR |
| 324 | TURKISH LIRA | Not reported | Not reported | <0.001% | $11 | Other | Other | Türkiye | TRY |