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Holdings (Monthly) Guide ↗

iShares Emerging Markets Equity Factor ETF

· iShares, Inc.
Monthly Holdings $2.0B AUM 93 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 509 New 93 Added 20 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 54,884,482 +29,966,569 $54.9M +120.2% 2.86% STIV
2 Alibaba Group Holding Limited G01719114 Feb 2026 2,554,248 +76,200 $39.6M -11.7% 2.06% EC
3 SK Square Co., Ltd. Y8T6X4107 Feb 2026 15,966 +3,709 $13.2M +140.7% 0.69% EC
4 PDD Holdings Inc. 722304102 Feb 2026 130,663 +4,467 $11.0M -15.7% 0.58% —
5 HYUNDAI MOBIS CO.,LTD Y3849A109 Feb 2026 18,294 +420 $9.3M +45.0% 0.49% EC
6 NETEASE, INC. G6427A102 Feb 2026 343,300 +10,600 $8.4M +12.3% 0.44% EC
7 Emaar Development PJSC M4100K102 Feb 2026 1,772,014 +12,455 $7.0M -24.2% 0.37% EC
8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 6,976,653 +108,009 $7.0M +1.6% 0.36% STIV
9 Nu Holdings Ltd. G6683N103 Feb 2026 517,448 +16,438 $6.8M -9.5% 0.35% EC
10 Saudi Arabian Oil Company M8237R104 Feb 2026 822,049 +561,055 $6.0M +244.4% 0.31% EC
11 SAMSUNG C&T CORPORATION Y7T71K106 Feb 2026 20,068 +790 $5.8M +23.2% 0.30% EC
12 BYD COMPANY LIMITED Y1023R120 Feb 2026 327,400 +7,200 $4.7M +11.9% 0.24% EC
13 KING SLIDE WORKS CO.,LTD Y4771C113 Feb 2026 29,000 +1,000 $4.6M +53.8% 0.24% EC
14 America Movil, S.A.B. de C.V. P0280A192 Feb 2026 3,412,693 +126,278 $4.3M +1.3% 0.23% EC
15 SILICON MOTION TECHNOLOGY CORPORATION 82706C108 Feb 2026 15,203 +348 $4.2M +119.3% 0.22% —
16 SAL Saudi Logistics Services Company SJSC M8232P103 Feb 2026 90,138 +2,070 $4.1M +8.0% 0.21% EC
17 Pop Mart International Group Ltd G7170M103 Feb 2026 167,400 +3,600 $3.7M -23.4% 0.19% EC
18 Wiwynn Corporation Y9673D101 Feb 2026 21,000 +6,000 $3.6M +90.4% 0.19% EC
19 KUAISHOU TECHNOLOGY G53263102 Feb 2026 603,200 +13,800 $3.5M -24.8% 0.18% EC
20 ELM COMPANY SJSC M3046F102 Feb 2026 18,844 +869 $3.4M +12.4% 0.18% EC
21 NONGFU SPRING CO., LTD. Y6367W106 Feb 2026 613,400 +24,400 $3.3M -5.8% 0.17% EC
22 Atour Lifestyle Holdings Ltd 04965M106 Feb 2026 94,650 +3,985 $3.3M -8.7% 0.17% —
23 Nestle India Ltd Y6268T145 Feb 2026 215,325 +4,950 $3.2M +7.8% 0.17% EC
24 APR Co Ltd Y0R9CJ118 Feb 2026 11,367 +497 $3.0M +26.3% 0.16% EC
25 VISHAL MEGA MART LIMITED Y73033105 Feb 2026 2,211,204 +50,832 $2.8M +0.8% 0.15% EC
26 HITACHI ENERGY INDIA LIMITED Y000XZ109 Feb 2026 6,571 +150 $2.7M +47.2% 0.14% EC
27 VIPSHOP HOLDINGS LIMITED 92763W103 Feb 2026 166,604 +3,828 $2.4M -16.4% 0.12% —
28 Saudi Aramco Base Oil Company - Luberef SJSC M82367109 Feb 2026 69,715 +1,602 $2.4M +42.9% 0.12% EC
29 Doosan Corporation Y64958120 Feb 2026 5,260 +120 $2.3M +4.8% 0.12% EC
30 HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. Y3838M122 Feb 2026 4,958 +278 $2.3M +16.9% 0.12% EC
31 Cemex, S.A.B. de C.V. 151290889 Feb 2026 168,913 +9,999 $2.2M +11.2% 0.12% —
32 LPP SPOLKA AKCYJNA X5053G103 Feb 2026 350 +6 $2.2M +9.2% 0.11% EC
33 TATA INVESTMENT CORPORATION LIMITED Y4175D113 Feb 2026 292,185 +6,714 $2.1M +2.7% 0.11% EC
34 Cambricon Technologies Corp Ltd Y10823105 Feb 2026 10,746 +6,470 $2.1M +184.1% 0.11% EC
35 Simcere Pharmaceutical Group Ltd Y793E5106 Feb 2026 1,388,000 +69,000 $1.8M -15.8% 0.09% EC
36 China Nonferrous Mining Corp Ltd Y13982106 Feb 2026 1,015,000 +18,000 $1.8M -7.6% 0.09% EC
37 Allwyn AG X3232T104 Feb 2026 117,714 +6,109 $1.7M -16.9% 0.09% EC
38 SASOL LIMITED 803866102 Feb 2026 136,412 +7,736 $1.7M +45.0% 0.09% EC
39 Netease Cloud Music Inc G2215N109 Feb 2026 105,950 +2,400 $1.6M -21.2% 0.08% EC
40 Vibra Energia S.A. P9785J111 Feb 2026 263,535 +17,410 $1.6M +8.2% 0.08% EC
41 China CITIC Financial Asset Management Co., Ltd. Y149A8109 Feb 2026 17,922,000 +408,000 $1.5M -20.5% 0.08% EC
42 Shanghai MicroPort MedBot (Group) Co Ltd Y768JD106 Feb 2026 449,000 +347,500 $1.5M +302.5% 0.08% EC
43 Guming Holdings Ltd G4212T105 Feb 2026 486,400 +9,600 $1.4M -18.3% 0.07% EC
44 Giant Biogene Holding Co Ltd G3887G109 Feb 2026 346,200 +23,400 $1.3M +1.0% 0.07% EC
45 Anker Innovations Technology Co., Ltd Y01425100 Feb 2026 70,400 +5,800 $1.3M +43.9% 0.07% EC
46 Abu Qir Fertilizers and Chemical Industries Co SAE M0116K102 Feb 2026 765,747 +71,426 $1.3M +25.3% 0.07% EC
47 GUOSEN SECURITIES CO., LTD. Y295A2103 Feb 2026 810,400 +18,600 $1.2M -16.3% 0.06% EC
48 Seres Group Co.,Ltd. Y1586E102 Feb 2026 97,116 +2,700 $1.2M -20.8% 0.06% EC
49 Arabian Internet and Communications Services Company SJSC M1382U105 Feb 2026 20,424 +468 $1.2M +17.0% 0.06% EC
50 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED Y7270W100 Feb 2026 100,420 +2,304 $1.2M +15.6% 0.06% EC
51 China Resources Beverage (Holdings) Co Ltd G2135N106 Feb 2026 1,088,600 +24,000 $1.1M -16.5% 0.06% EC
52 Talaat Moustafa Group Holding Company TMG Holding SAE M8763H108 Feb 2026 598,996 +4,698 $1.1M +2.0% 0.06% EC
53 COCHIN SHIPYARD LIMITED Y166AP121 Feb 2026 63,347 +1,452 $978K -3.6% 0.05% EC
54 Goneo Group Co Ltd Y2R0MK101 Feb 2026 151,871 +3,000 $934K -1.1% 0.05% EC
55 Chongqing Afari Technology Co., Ltd. Y52761106 Feb 2026 575,600 +55,500 $918K +4.1% 0.05% EC
56 YUM CHINA HOLDINGS, INC. 98850P109 Feb 2026 20,950 +300 $915K -19.9% 0.05% EC
57 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED Y3R23A108 Feb 2026 423,213 +9,726 $906K +6.7% 0.05% EC
58 Shenwan Hongyuan Group Co., Ltd. Y774B4102 Feb 2026 1,325,400 +118,000 $864K -1.9% 0.05% EC
59 Fujian Wanchen Food Group Co.,Ltd. Y2665Z107 Feb 2026 30,200 +600 $811K -8.7% 0.04% EC
60 PREMIER ENERGIES LIMITED Y708PC107 Feb 2026 71,983 +1,650 $803K +42.1% 0.04% EC
61 Shenzhen S.C New Energy Technology Corp Y774E4109 Feb 2026 57,200 +1,800 $683K -31.6% 0.04% EC
62 WAAREE ENERGIES LIMITED Y93804105 Feb 2026 20,578 +468 $680K +13.5% 0.04% EC
63 Vantone Neo Development Group Co., Ltd Y0770T107 Feb 2026 283,300 +6,000 $677K +34.8% 0.04% EC
64 PT Hanjaya Mandala Sampoerna Tbk Y7121Z146 Feb 2026 17,109,900 +391,500 $665K -26.3% 0.03% EC
65 CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Y1788L144 Feb 2026 68,752 +1,578 $664K +24.1% 0.03% EC
66 GoTo Gojek Tokopedia PT Tbk Y2732C107 Feb 2026 236,773,200 +5,420,500 $662K -21.3% 0.03% EC
67 JD Health International Inc G5074A100 Feb 2026 135,350 +107,650 $660K +229.2% 0.03% EC
68 Inner Mongolia ERDOS Resources Co.,Ltd. Y40841119 Feb 2026 525,600 +12,000 $660K +3.3% 0.03% EC
69 LATAM Airlines Group S.A. P61894104 Feb 2026 21,450,400 +14,047,650 $581K +179.2% 0.03% EC
70 Qfin Holdings, Inc. 88557W101 Feb 2026 33,884 +774 $545K +13.0% 0.03% —
71 Shanghai Construction Group Co., Ltd. Y7680W104 Feb 2026 1,420,400 +32,400 $529K -12.5% 0.03% EC
72 HAIDILAO INTERNATIONAL HOLDING LTD. G4290A101 Feb 2026 310,000 +6,000 $504K -26.1% 0.03% EC
73 POLYCAB INDIA LIMITED Y6S83Q102 Feb 2026 5,008 +114 $500K +7.7% 0.03% EC
74 XPENG INC. G982AW100 Feb 2026 59,200 +1,200 $482K -5.3% 0.03% EC
75 Lakala Payment Co Ltd Y5S93J108 Feb 2026 132,600 +5,100 $475K -10.8% 0.02% EC
76 Jack Technology Co Ltd Y417BV108 Feb 2026 78,600 +1,800 $464K -6.7% 0.02% EC
77 Horizon Robotics G4602S105 Feb 2026 637,200 +14,400 $432K -33.9% 0.02% EC
78 BEIJING TEAMSUN TECHNOLOGY CO., LTD. Y0773Q100 Feb 2026 142,700 +3,000 $402K -31.7% 0.02% EC
79 All Winner Technology Co Ltd Y0036S109 Feb 2026 73,200 +13,300 $375K +0.9% 0.02% EC
80 HDB FINANCIAL SERVICES LIMITED Y3R1A2100 Feb 2026 50,189 +1,152 $352K -7.5% 0.02% EC
81 GENTING BERHAD Y26926116 Feb 2026 551,000 +12,600 $322K -17.6% 0.02% EC
82 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Y3945C108 Feb 2026 192,463 +4,422 $270K +6.7% 0.01% EC
83 KLCCP Stapled Group Y4804V112 Feb 2026 120,100 +68,800 $268K +121.5% 0.01% —
84 LODHA DEVELOPERS LIMITED Y5311S112 Feb 2026 23,428 +534 $231K -7.2% 0.01% EC
85 PT Bumi Resources Minerals Tbk Y711AT100 Feb 2026 6,949,200 +159,000 $231K -41.1% 0.01% EC
86 AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED Y0R84J150 Feb 2026 44,192 +1,014 $223K -2.8% 0.01% EC
87 ONE 97 COMMUNICATIONS LIMITED Y6425F111 Feb 2026 17,797 +408 $210K -0.3% 0.01% EC
88 Shanghai Rural Commercial Bank Co., Ltd. Y7690Q113 Feb 2026 159,600 +3,600 $201K +4.9% 0.01% EC
89 CHINA MERCHANTS SECURITIES CO.,LTD Y14904109 Feb 2026 78,500 +1,800 $197K +6.4% 0.01% EC
90 Jiangsu Phoenix Publishing & Media Corporation Limited Y444CW109 Feb 2026 121,100 +2,100 $160K -8.0% 0.01% EC
91 TAL EDUCATION GROUP 874080104 Feb 2026 14,140 +324 $137K -5.6% 0.01% —
92 Sichuan Changhong Electric Co., Ltd. Y7931Y107 Feb 2026 114,000 +2,400 $121K -27.7% 0.01% EC
93 MotoMotion China Corp Y3183H108 Feb 2026 17,550 +9,250 $109K +1.1% 0.01% EC