EVLU holdings
iShares MSCI Emerging Markets Value Factor ETF
Positions
305 stored of 305 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 10.662% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 2 | MediaTek Inc. | TW0002454006 | Not reported | 7.224% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 3.830% | $577K | Equity (common) | Corporate | Taiwan | TWD |
| 4 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 2.735% | $412K | Equity (common) | Corporate | China | HKD |
| 5 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 2.599% | $391K | Equity (common) | Corporate | South Korea | KRW |
| 6 | United Microelectronics Corporation | TW0002303005 | Not reported | 2.542% | $383K | Equity (common) | Corporate | Taiwan | TWD |
| 7 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 2.157% | $325K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 1.874% | $282K | Equity (common) | Corporate | South Korea | KRW |
| 9 | BAIDU, INC. | KYG070341048 | G07034104 | 1.612% | $243K | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 1.485% | $224K | Equity (common) | Corporate | China | HKD |
| 11 | VALE S.A. | BRVALEACNOR0 | Not reported | 1.458% | $219K | Equity (common) | Corporate | Brazil | BRL |
| 12 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 1.426% | $215K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 13 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 1.366% | $206K | Equity (common) | Corporate | South Korea | KRW |
| 14 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 1.280% | $193K | Equity (common) | Corporate | China | HKD |
| 15 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 1.255% | $189K | Equity (common) | Corporate | Mexico | MXN |
| 16 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 1.242% | $187K | Equity (common) | Corporate | South Korea | KRW |
| 17 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 1.227% | $185K | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | YAGEO CORPORATION | TW0002327004 | Not reported | 1.082% | $163K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 1.018% | $153K | Equity (common) | Corporate | Hong Kong | HKD |
| 20 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 1.016% | $153K | Equity (common) | Corporate | India | INR |
| 21 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.998% | $150K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.992% | $149K | Equity (common) | Corporate | China | HKD |
| 23 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.864% | $130K | Equity (common) | Corporate | India | INR |
| 24 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.850% | $128K | Equity (common) | Corporate | South Korea | KRW |
| 25 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.847% | $128K | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.801% | $121K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.779% | $117K | Equity (common) | Corporate | Brazil | BRL |
| 28 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.748% | $113K | Equity (common) | Corporate | South Africa | ZAR |
| 29 | LARGAN Precision Co Ltd | TW0003008009 | Y52144105 | 0.745% | $112K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.735% | $111K | Equity (common) | Corporate | China | HKD |
| 31 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | Not reported | 0.734% | $111K | Equity (common) | Corporate | South Africa | ZAR |
| 32 | LG Corp. | KR7003550001 | Not reported | 0.725% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 33 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.676% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 34 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.649% | $98K | Equity (common) | Corporate | United Arab Emirates | AED |
| 35 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.648% | $98K | Equity (common) | Corporate | Brazil | BRL |
| 36 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | TW0002603008 | Not reported | 0.632% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | AMBEV S.A. | BRABEVACNOR1 | Not reported | 0.619% | $93K | Equity (common) | Corporate | Brazil | BRL |
| 38 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.582% | $88K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.579% | $87K | Equity (common) | Corporate | China | HKD |
| 40 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.544% | $82K | Equity (common) | Corporate | India | INR |
| 41 | PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO | ID1000129000 | Not reported | 0.526% | $79K | Equity (common) | Corporate | Indonesia | IDR |
| 42 | ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | Not reported | 0.525% | $79K | Equity (common) | Corporate | Poland | PLN |
| 43 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.525% | $79K | Equity (common) | Corporate | United Arab Emirates | AED |
| 44 | TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO | TRATHYAO91M5 | Not reported | 0.516% | $78K | Equity (common) | Corporate | Türkiye | TRY |
| 45 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.491% | $74K | Equity (common) | Corporate | India | INR |
| 46 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.478% | $72K | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | State Bank of India | INE062A01020 | Not reported | 0.476% | $72K | Equity (common) | Corporate | India | INR |
| 48 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.460% | $69K | Equity (common) | Corporate | India | INR |
| 49 | SAMSUNG SDS CO., LTD. | KR7018260000 | Not reported | 0.459% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 50 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.434% | $65K | Equity (common) | Corporate | Cayman Islands | TWD |
| 51 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.430% | $65K | Equity (common) | Corporate | China | HKD |
| 52 | Industries Qatar Q.P.S.C INDUSTRIES QATAR QSC | QA000A0KD6K3 | Not reported | 0.429% | $65K | Equity (common) | Corporate | Qatar | QAR |
| 53 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.423% | $64K | Equity (common) | Corporate | China | HKD |
| 54 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.398% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 55 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.388% | $58K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 56 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.388% | $58K | Equity (common) | Corporate | China | HKD |
| 57 | INDUS TOWERS LIMITED BHARTI INFRATEL LTD | INE121J01017 | Not reported | 0.380% | $57K | Equity (common) | Corporate | India | INR |
| 58 | Riyad Bank SJSC | SA0007879048 | Not reported | 0.376% | $57K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 59 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 0.364% | $55K | Equity (common) | Other | India | INR |
| 60 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.358% | $54K | Equity (common) | Corporate | South Africa | ZAR |
| 61 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.355% | $53K | Equity (common) | Corporate | India | INR |
| 62 | PRIO S.A. PRIO SA BRAZIL | BRPRIOACNOR1 | Not reported | 0.341% | $51K | Equity (common) | Corporate | Brazil | BRL |
| 63 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 0.329% | $50K | Equity (common) | Corporate | South Africa | ZAR |
| 64 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | Not reported | 0.322% | $49K | Equity (common) | Corporate | Mexico | MXN |
| 65 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.322% | $48K | Equity (common) | Corporate | Indonesia | IDR |
| 66 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.309% | $46K | Equity (common) | Corporate | India | INR |
| 67 | Saudi Awwal Bank SJSC SAUDI BRITISH BANK THE | SA0007879089 | Not reported | 0.306% | $46K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 68 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.303% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Innolux Corporation | TW0003481008 | Not reported | 0.300% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.293% | $44K | Equity (common) | Corporate | China | HKD |
| 71 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.288% | $43K | Equity (common) | Corporate | China | HKD |
| 72 | Coca-Cola FEMSA, S.A.B. de C.V. | MX01KO000002 | Not reported | 0.288% | $43K | Other | Corporate | Mexico | MXN |
| 73 | Pegatron Corporation | TW0004938006 | Not reported | 0.281% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT | HU0000123096 | Not reported | 0.277% | $42K | Equity (common) | Corporate | Hungary | HUF |
| 75 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.277% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.274% | $41K | Equity (common) | Corporate | Poland | PLN |
| 77 | China Merchants Bank Co., Ltd. | CNE000001B33 | Not reported | 0.258% | $39K | Equity (common) | Corporate | China | CNY |
| 78 | CITIC Limited CITIC LTD | HK0267001375 | Not reported | 0.256% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 79 | KGI Financial Holding Co., Ltd. CHINA DEVELOPMENT FINANCIAL HOLDING CORP | TW0002883006 | Not reported | 0.250% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 80 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.250% | $38K | Equity (common) | Corporate | Türkiye | TRY |
| 81 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.249% | $37K | Equity (common) | Corporate | China | HKD |
| 82 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.248% | $37K | Equity (common) | Corporate | China | HKD |
| 83 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.245% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.245% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.241% | $36K | Equity (common) | Corporate | China | HKD |
| 86 | Postal Savings Bank of China Co., Ltd. | CNE1000029W3 | Not reported | 0.238% | $36K | Equity (common) | Corporate | China | HKD |
| 87 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.234% | $35K | Other | Corporate | Cayman Islands | USD |
| 88 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.233% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 89 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.229% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 90 | Banque Saudi Fransi SJSC | SA0007879782 | Not reported | 0.223% | $34K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 91 | JBS N.V. | NL0015002J37 | N4732M103 | 0.221% | $33K | Equity (common) | Corporate | Netherlands | USD |
| 92 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.219% | $33K | Equity (common) | Corporate | India | INR |
| 93 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 0.218% | $33K | Equity (common) | Corporate | Mexico | MXN |
| 94 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | Not reported | 0.213% | $32K | Equity (common) | Corporate | India | INR |
| 95 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.212% | $32K | Equity (common) | Corporate | India | INR |
| 96 | GLOBALWAFERS CO., LTD. | TW0006488000 | Not reported | 0.211% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 97 | ELM COMPANY SJSC | SA15GG53GHH3 | M3046F102 | 0.210% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 98 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.207% | $31K | Equity (common) | Corporate | South Africa | ZAR |
| 99 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.206% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | HYUNDAI MOTOR COMPANY | KR7005382007 | Y38472224 | 0.203% | $31K | Equity (preferred) | Corporate | South Korea | KRW |