iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 175

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
13.34%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	3106500.00
8.24%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	871240.00
6.29%	SK HYNIX	000660	KR7000660001	110357.00
3.43%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	42611000.00
3.09%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	403736.00
2.92%	BANK OF CHINA LTD H	3988	CNE1000001Z5	60677799.00
2.91%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	48212000.00
2.74%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	6216000.00
2.13%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	3890983.00
2.11%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	US71654V1017	2198332.00
2.02%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	38527000.00
1.91%	EMAAR PROPERTIES	EMAAR	AEE000301011	9019972.00
1.80%	VALE ADR REPRESENTING ONE	VALE	US91912E1055	2633091.00
1.59%	ASUSTEK COMPUTER INC	2357	TW0002357001	975000.00
1.58%	LENOVO GROUP	992	HK0992009065	10870000.00
1.37%	WISTRON	3231	TW0003231007	4405000.00
1.32%	KIA CORPORATION	000270	KR7000270009	309591.00
1.31%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	7080000.00
1.26%	LARGAN PRECISION LTD	3008	TW0003008009	136000.00
1.25%	HYUNDAI MOBIS LTD	012330	KR7012330007	78109.00
1.19%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	33050000.00
1.04%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	1684187.00
0.97%	TENCENT HOLDINGS	700	KYG875721634	316100.00
0.79%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	183629.00
0.79%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	835834.00
0.78%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	11510000.00
0.77%	INNOLUX CORP	3481	TW0003481008	10825720.00
0.74%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	11400000.00
0.72%	SASOL	SOL	ZAE000006896	844548.00
0.68%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	4075000.00
0.63%	CITIC LTD	267	HK0267001375	6345000.00
0.63%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	1359000.00
0.56%	SIBANYE STILLWATER	SSW	ZAE000259701	4121819.00
0.54%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	3748175.00
0.53%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	12250000.00
0.53%	SUZANO SA	SUZB3	BRSUZBACNOR0	873675.00
0.52%	POSCO	005490	KR7005490008	41894.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	12676000.00
0.50%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	2630496.00
0.50%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	1856006.00
0.50%	PEGATRON	4938	TW0004938006	2927000.00
0.49%	DR REDDYS LABORATORIES	DRREDDY	INE089A01031	552533.00
0.49%	GEDEON RICHTER	RICHTER	HU0000123096	197988.00
0.47%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	536016.00
0.47%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	947300.00
0.45%	KOREA ELECTRIC POWER	015760	KR7015760002	323625.00
0.43%	CHINA RESOURCES POWER LTD	836	HK0836012952	2744000.00
0.43%	POWER FINANCE CORPORATION LTD	PFC	INE134E01011	1967188.00
0.43%	DB INSURANCE LTD	005830	KR7005830005	58043.00
0.43%	ASTRA INTERNATIONAL	ASII	ID1000122807	23633700.00
0.42%	BANCO DO BRASIL ADR SA	BDORY	US0595781040	2473719.00
0.42%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	783000.00
0.40%	CHINA TOWER CORP LTD H	788	CNE100006V65	5817900.00
0.39%	AUROBINDO PHARMA	AUROPHARMA	INE406A01037	337752.00
0.39%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	1579000.00
0.38%	AKBANK A	AKBNK.E	TRAAKBNK91N6	4550375.00
0.36%	GAIL INDIA LTD	GAIL	INE129A01019	3006904.00
0.36%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	4672000.00
0.35%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	INE094A01015	1404112.00
0.35%	WIPRO	WIPRO	INE075A01022	2789472.00
0.35%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	51838.00
0.34%	JBS N V NV CLASS A	JBS	NL0015002J37	477993.00
0.34%	REC	RECLTD	INE020B01018	1732127.00
0.33%	INDIAN OIL CORP	IOC	INE242A01010	3532351.00
0.33%	INDUSTRIAL BANK A	601166	CNE000001QZ7	1860000.00
0.33%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	1321851.00
0.33%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	1129000.00
0.32%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	406177.00
0.31%	TURK HAVA YOLLARI AO A	THYAO.E	TRATHYAO91M5	818220.00
0.31%	ALIBABA GROUP HOLDING	9988	KYG017191142	427828.00
0.30%	E INK HOLDINGS	8069	TW0008069006	1183000.00
0.30%	EMAAR DEVELOPMENT	EMAARDEV	AEE001901017	1234304.00
0.29%	PUNJAB NATIONAL BANK	PNB	INE160A01022	3219900.00
0.29%	ORLEN	PKN	PLPKN0000018	144032.00
0.28%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	100083.00
0.27%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	2933558.00
0.26%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	5156000.00
0.26%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	1986092.00
0.25%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	1959200.00
0.25%	CRRC H	1766	CNE100000BG0	6055000.00
0.24%	BANK OF BARODA LTD	BANKBARODA	INE028A01039	1367949.00
0.24%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	1850000.00
0.24%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	9841500.00
0.23%	KRW CASH	KRW		5045640869.00
0.23%	YAPI VE KREDI BANKASI A	YKBNK.E	TRAYKBNK91N6	4986297.00
0.22%	ANHUI CONCH CEMENT H	914	CNE1000001W2	1701500.00
0.22%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	190500.00
0.22%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	569489.00
0.21%	TURKIYE IS BANKASI C	ISCTR.E	TRAISCTR91N2	12776673.00
0.21%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	32088.00
0.20%	WAN HAI LINES	2615	TW0002615002	1027000.00
0.20%	CANARA BANK LTD	532483	INE476A01022	2282902.00
0.19%	CENCOSUD	CENCOSUD	CL0000000100	1790898.00
0.19%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	TH0101010R14	5327900.00
0.19%	BANK OF JIANGSU CORPORATION A	600919	CNE100002G76	1608600.00
0.19%	WAAREE ENERGIES LTD	WAAREEENER	INE377N01017	112705.00
0.19%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	1167000.00
0.18%	PING AN BANK LTD A	000001	CNE000000040	1726300.00
0.18%	AYALA CORP	AC	PHY0486V1154	335420.00
0.18%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	740500.00
0.17%	NMDC LTD	NMDC	INE584A01023	3818775.00
0.17%	HKD CASH	HKD		22404513.00
0.17%	ZTE CORP H	763	CNE1000004Y2	1112400.00
0.16%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	959500.00
0.16%	USD CASH	USD		2619200.00
0.16%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	3078000.00
0.16%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	3389500.00
0.15%	JIANGXI COPPER LTD H	358	CNE1000003K3	835000.00
0.15%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	3661900.00
0.15%	BANK OF NINGBO A	002142	CNE1000005P7	499532.00
0.15%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	2595400.00
0.15%	UNITED TRACTORS	UNTR	ID1000058407	1787600.00
0.14%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	3269000.00
0.14%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	5834000.00
0.13%	FAR EAST HORIZON	3360	HK0000077468	3109000.00
0.13%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	3150400.00
0.12%	BAIDU	9888	KYG070341048	206600.00
0.12%	CHINA OILFIELD SERVICES LTD H	2883	CNE1000002P4	2258000.00
0.12%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	4147600.00
0.11%	CHINA FEIHE LTD	6186	KYG2121Q1055	5126000.00
0.11%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	5072000.00
0.10%	BAOSHAN IRON & STEEL LTD A	600019	CNE0000015R4	1910100.00
0.10%	BANK OF BEIJING LTD A	601169	CNE100000734	1819000.00
0.09%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	1228200.00
0.09%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	3009900.00
0.09%	CHINA CITIC BANK CORP LTD A	601998	CNE1000000R4	1107200.00
0.09%	BANK OF HANGZHOU A	600926	CNE100002GQ4	587100.00
0.07%	TCL TECHNOLOGY GROUP A	000100	CNE000001GL8	1812100.00
0.07%	CHINA RAILWAY GROUP LTD A	601390	CNE100000866	1902300.00
0.07%	HUA XIA BANK LTD A	600015	CNE000001FW7	1124200.00
0.06%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	705900.00
0.06%	INR CASH	INR		94938983.00
0.06%	BANK OF CHENGDU LTD A	601838	CNE100002SN6	327900.00
0.06%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	723100.00
0.06%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	369000.00
0.06%	POWER CONSTRUCTION CORPORATION OF	601669	CNE1000017G1	1484300.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	CNE100003NZ9	807200.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	CNE100003PS9	1914500.00
0.05%	BRL CASH	BRL		4375647.00
0.04%	CASH COLLATERAL USD HSBFT	HSBFT		711000.00
0.04%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	354070.00
0.04%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	CNE000000M15	267900.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	CNE000000C82	261900.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	CNE100000KC0	568900.00
0.04%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	CNE100000BJ4	281900.00
0.03%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	CNE000001139	899100.00
0.03%	METALLURGICAL CORP OF CHINA LTD A	601618	CNE100000FX6	1495600.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	CNE0000011K8	150720.00
0.03%	BANK OF CHANGSHA LTD A	601577	CNE100003F50	313700.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	128200.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	CNE100000C31	602500.00
0.02%	CSI SOLAR LTD A	688472	CNE100006KH6	270651.00
0.01%	GBP CASH	GBP		183247.00
0.01%	CNH CASH	CNH		1150241.00
0.01%	IDR CASH	IDR		2747797912.00
0.01%	CLP CASH	CLP		139860114.00
0.01%	PHP CASH	PHP		6371962.00
0.00%	AED CASH	AED		249043.00
0.00%	HUF CASH	HUF		18086187.00
0.00%	PLN CASH	PLN		214899.00
0.00%	ZAR CASH	ZAR		851450.00
0.00%	QAR CASH	QAR		160115.00
0.00%	TRY CASH	TRY		1473488.00
0.00%	EUR CASH	EUR		24981.00
0.00%	MXN CASH	MXN		496314.00
0.00%	KWD CASH	KWD		5948.00
0.00%	MYR CASH	MYR		58775.00
0.00%	TWD CASH	TWD		226120.00
0.00%	CZK CASH	CZK		112599.00
0.00%	INTER RAO EES	IRAO	RU000A0JPNM1	8494126.00
0.00%	UNITED COMPANY RUSAL	RUAL	RU000A1025V3	704658.00
0.00%	GAZPROM	GAZP	RU0007661625	1074420.00
0.00%	BANK VTB	VTBR	RU000A0JP5V6	158523.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	469906.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		159.00

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Holdings

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