ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 616 securities.

Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 65185556.04 9.38
700 TENCENT HOLDINGS LTD Communication Equity 26184724.23 3.77
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 18984468.44 2.73
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15267405.62 2.2
3690 MEITUAN Consumer Discretionary Equity 11291449.3 1.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9488485.98 1.37
INFY INFOSYS LTD Information Technology Equity 8050783.98 1.16
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7802481.43 1.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7623937.24 1.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6390000.0 0.92
ICICIBANK ICICI BANK LTD Financials Equity 6376870.45 0.92
HDFCBANK HDFC BANK LTD Financials Equity 6293384.02 0.91
2454 MEDIATEK INC Information Technology Equity 6242568.37 0.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6200162.01 0.89
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5657738.28 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4944145.36 0.71
3988 BANK OF CHINA LTD H Financials Equity 4479140.7 0.64
105560 KB FINANCIAL GROUP INC Financials Equity 4113673.65 0.59
BBCA BANK CENTRAL ASIA Financials Equity 3755643.43 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3667043.61 0.53
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3619156.39 0.52
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3599463.35 0.52
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3549608.31 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 3429242.0 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3348619.28 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3328364.69 0.48
WIPRO WIPRO LTD Information Technology Equity 3318976.57 0.48
9633 NONGFU SPRING LTD H Consumer Staples Equity 3306018.33 0.48
000660 SK HYNIX INC Information Technology Equity 3235527.34 0.47
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3185055.91 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3168045.81 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3154017.94 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3020457.05 0.43
9999 NETEASE INC Communication Equity 3015713.14 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2992721.06 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2871935.47 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2818537.39 0.41
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2808093.72 0.4
ABB ABB INDIA LTD Industrials Equity 2801007.77 0.4
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2726312.79 0.39
PFC POWER FINANCE CORPORATION LTD Financials Equity 2713569.8 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 2709871.08 0.39
JBSS3 JBS SA Consumer Staples Equity 2556930.52 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2553122.85 0.37
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2520495.65 0.36
EXX EXXARO RESOURCES LTD Energy Equity 2518795.88 0.36
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2436899.56 0.35
002594 BYD LTD A Consumer Discretionary Equity 2435722.7 0.35
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2431683.55 0.35
601857 PETROCHINA LTD A Energy Equity 2410383.11 0.35
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2348902.4 0.34
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2323549.66 0.33
RECLTD REC Financials Equity 2310745.51 0.33
1024 KUAISHOU TECHNOLOGY Communication Equity 2301865.25 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2295362.66 0.33
ORDS OOREDOO Communication Equity 2288757.16 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 2227924.15 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2222209.8 0.32
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2218805.84 0.32
NTPC NTPC LTD Utilities Equity 2181678.88 0.31
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2129277.55 0.31
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2125627.0 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2123222.71 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2120082.61 0.31
BAAKOMB KOMERCNI BANK Financials Equity 2045065.19 0.29
IHC INTERNATIONAL HOLDINGS Industrials Equity 2038424.47 0.29
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2034812.59 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2022129.14 0.29
BEL BHARAT ELECTRONICS LTD Industrials Equity 2011362.42 0.29
BDX BUDIMEX SA Industrials Equity 1981431.8 0.29
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1969067.77 0.28
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1954252.35 0.28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1925963.6 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1920633.17 0.28
COALINDIA COAL INDIA LTD Energy Equity 1909562.84 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1866782.44 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1859335.93 0.27
4164 AL NAHDI MEDICAL Consumer Staples Equity 1831906.28 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 1817760.81 0.26
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1811810.05 0.26
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1809270.01 0.26
CRISIL CRISIL LTD Financials Equity 1803280.21 0.26
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1802751.45 0.26
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1794594.04 0.26
GGBR4 GERDAU PREF SA Materials Equity 1772386.01 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1771008.2 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1741474.17 0.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1706974.72 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1705493.49 0.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1703871.96 0.25
992 LENOVO GROUP LTD Information Technology Equity 1701217.56 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1691745.64 0.24
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1690980.96 0.24
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1636667.1 0.24
QNBK QATAR NATIONAL BANK Financials Equity 1630772.32 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1612294.94 0.23
9888 BAIDU CLASS A INC Communication Equity 1610754.14 0.23
NMDC NMDC LTD Materials Equity 1609892.67 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1609858.48 0.23
AIAENG AIA ENGINEERING LTD Industrials Equity 1600071.13 0.23
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1593918.09 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1590763.79 0.23
OIL OIL INDIA LTD Energy Equity 1586238.19 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 1583328.12 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1577886.85 0.23
EMIRATESNBD EMIRATES NBD Financials Equity 1577453.1 0.23
6066 CSC FINANCIAL LTD H Financials Equity 1571890.01 0.23
ADRO ADARO ENERGY INDONESIA Energy Equity 1571234.46 0.23
LPP LPP SA Consumer Discretionary Equity 1568026.7 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 1563094.45 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1559520.18 0.22
AMXB AMERICA MOVIL B Communication Equity 1554048.73 0.22
005830 DB INSURANCE LTD Financials Equity 1542371.73 0.22
002380 KCC CORP Materials Equity 1516406.7 0.22
KCHOL.E KOC HOLDING A Industrials Equity 1491719.37 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 1461720.28 0.21
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1453765.83 0.21
TATASTEEL TATA STEEL LTD Materials Equity 1447410.73 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1446899.06 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1419896.45 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1409928.66 0.2
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1407063.1 0.2
021240 COWAY LTD Consumer Discretionary Equity 1399293.85 0.2
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1391792.31 0.2
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1366675.96 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 1343613.32 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 1329748.78 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 1321719.38 0.19
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1320483.13 0.19
SUZB3 SUZANO SA Materials Equity 1317538.82 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 1316596.5 0.19
YTL YTL CORPORATION Utilities Equity 1315215.99 0.19
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1314840.23 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1313512.41 0.19
MTN MTN GROUP LTD Communication Equity 1312373.32 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1310715.48 0.19
598 SINOTRANS LTD H Industrials Equity 1308862.52 0.19
1120 AL RAJHI BANK Financials Equity 1291248.67 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1283997.1 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1276003.59 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 1269276.96 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 1266493.51 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1255044.3 0.18
WEGE3 WEG SA Industrials Equity 1254977.8 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1251756.05 0.18
AXISBANK AXIS BANK LTD Financials Equity 1248293.92 0.18
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1245857.06 0.18
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1241032.39 0.18
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1237971.2 0.18
005490 POSCO Materials Equity 1234921.47 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1225298.83 0.18
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1220829.07 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1216296.11 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1210168.84 0.17
TIMS3 TIM SA Communication Equity 1194932.11 0.17
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1192310.85 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1172295.65 0.17
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1161821.77 0.17
033780 KT&G CORP Consumer Staples Equity 1153748.11 0.17
SIEMENS SIEMENS LTD Industrials Equity 1150265.83 0.17
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1148480.46 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 1147213.94 0.17
NLCINDIA NLC INDIA LTD Utilities Equity 1143080.47 0.16
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1119098.5 0.16
GET&D GE T&D INDIA LTD Industrials Equity 1110259.84 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1091370.54 0.16
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1091183.3 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1089554.65 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1089347.89 0.16
OPL ORANGE POLSKA SA Communication Equity 1087688.35 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1085988.1 0.16
1519 FORTUNE ELECTRIC LTD Industrials Equity 1081675.95 0.16
GRUMAB GRUMA Consumer Staples Equity 1072332.93 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1063342.66 0.15
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1055326.02 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1050597.66 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1042931.16 0.15
SBK STANDARD BANK GROUP Financials Equity 1041727.31 0.15
028260 SAMSUNG C&T CORP Industrials Equity 1032286.21 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 1028930.84 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1020593.18 0.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1017116.22 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1015480.85 0.15
3MINDIA 3M INDIA LTD Industrials Equity 1013701.97 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1008017.37 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1003798.04 0.14
CEZ CEZ Utilities Equity 1003281.02 0.14
EMAMILTD EMAMI LTD Consumer Staples Equity 1001122.15 0.14
CMIN3 CSN MINERACAO SA Materials Equity 996054.59 0.14
3231 WISTRON CORP Information Technology Equity 988891.67 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 977346.66 0.14
PBBANK PUBLIC BANK Financials Equity 967627.28 0.14
MER MANILA ELECTRIC Utilities Equity 965375.12 0.14
SOL SASOL LTD Materials Equity 961445.93 0.14
EAND EMIRATES TELECOM Communication Equity 960408.49 0.14
1010 RIYAD BANK Financials Equity 957894.15 0.14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 955591.32 0.14
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 950622.29 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 950100.02 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 949797.02 0.14
2353 ACER Information Technology Equity 948782.78 0.14
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 948062.04 0.14
TRENT TRENT LTD Consumer Discretionary Equity 946999.02 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 946922.52 0.14
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 946782.35 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 943308.26 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 942949.66 0.14
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 935470.0 0.13
1530 3SBIO INC Health Care Equity 934635.79 0.13
IOC INDIAN OIL CORP LTD Energy Equity 928730.76 0.13
NHPC NHPC LTD Utilities Equity 921564.75 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 916886.35 0.13
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 915552.04 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 910122.12 0.13
001040 CJ CORP Industrials Equity 900408.67 0.13
3958 DFZQ LTD H Financials Equity 900106.13 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 900103.0 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 894811.38 0.13
008930 HANMI SCIENCE LTD Health Care Equity 894495.71 0.13
7010 SAUDI TELECOM Communication Equity 889743.41 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 884630.16 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 881752.55 0.13
2409 AUO CORP Information Technology Equity 878672.01 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 868452.68 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 861881.22 0.12
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 846901.76 0.12
032830 SAMSUNG LIFE LTD Financials Equity 843447.64 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 841114.65 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 839749.85 0.12
EAST EASTERN CO. Consumer Staples Equity 837494.9 0.12
HLBANK HONG LEONG BANK Financials Equity 830565.82 0.12
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 824845.15 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 823873.49 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 821517.6 0.12
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 816477.88 0.12
029780 SAMSUNG CARD LTD Financials Equity 815985.49 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 808998.69 0.12
7020 ETIHAD ETISALAT Communication Equity 808905.27 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 804481.62 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 802006.98 0.12
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 801497.6 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 790281.07 0.11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 788040.85 0.11
MPHASIS MPHASIS LTD Information Technology Equity 779135.65 0.11
ISA INTERCONEXION ELECTRICA SA Utilities Equity 778116.86 0.11
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 774887.06 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 768330.4 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 767208.88 0.11
IQCD INDUSTRIES QATAR Industrials Equity 758563.91 0.11
GAIL GAIL INDIA LTD Utilities Equity 756887.4 0.11
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 755105.32 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 753801.86 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 750446.04 0.11
CPFE3 CPFL ENERGIA SA Utilities Equity 732511.87 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 730435.55 0.11
AKBNK.E AKBANK A Financials Equity 728595.17 0.1
600066 YUTONG BUS LTD A Industrials Equity 727663.06 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 724551.21 0.1
857 PETROCHINA LTD H Energy Equity 720887.6 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 720257.84 0.1
006800 DAEWOO SECURITIES Financials Equity 716627.33 0.1
BELA JUMBO SA Consumer Discretionary Equity 713015.81 0.1
OTP OTP BANK Financials Equity 713007.2 0.1
HINDZINC HINDUSTAN ZINC LTD Materials Equity 708217.62 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 704626.96 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 700550.31 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 700194.64 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 697408.27 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 696500.52 0.1
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 694579.18 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 691573.8 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 689350.88 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 688252.32 0.1
GFI GOLD FIELDS LTD Materials Equity 683050.85 0.1
032640 LG UPLUS CORP Communication Equity 678303.14 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 673093.42 0.1
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 669964.15 0.1
1150 ALINMA BANK Financials Equity 668824.6 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 660251.86 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 660252.79 0.1
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 652662.41 0.09
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 652559.05 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 652447.02 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 648155.65 0.09
135 KUNLUN ENERGY LTD Utilities Equity 647924.1 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 647154.85 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 646969.28 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 646213.22 0.09
078930 GS HOLDINGS Industrials Equity 644451.79 0.09
FAB FIRST ABU DHABI BANK Financials Equity 640395.31 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 638498.04 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 634099.98 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 621636.41 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 618438.95 0.09
603195 GONEO GROUP LTD A Industrials Equity 617389.38 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 617099.12 0.09
ACC ACC LTD Materials Equity 615178.66 0.09
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 613008.15 0.09
788 CHINA TOWER CORP LTD H Communication Equity 612741.6 0.09
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 610431.48 0.09
2395 ADVANTECH LTD Information Technology Equity 608531.45 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 603410.7 0.09
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 603293.41 0.09
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 600991.93 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 599062.23 0.09
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 597844.89 0.09
BVT BIDVEST GROUP LTD Industrials Equity 596012.89 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 586100.81 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 583886.35 0.08
601988 BANK OF CHINA LTD A Financials Equity 583561.13 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 582735.28 0.08
MBK MBANK SA Financials Equity 580246.91 0.08
035420 NAVER CORP Communication Equity 579176.85 0.08
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.03 0.0
USD USD CASH Cash and/or Derivatives Cash -6324597.27 -0.91
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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