Holdings (Monthly) Guide ↗

iShares Emerging Markets Equity Factor ETF

· iShares, Inc.

Monthly Holdings $2.0B AUM 20 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	Taiwan Semiconductor Manufacturing Company Limited	N/A	Feb 2026	2,810,000	-1,794,900	$208.2M	+31745.2%	10.85%	EC
2	PetroChina Company Limited	Y6883Q138	Feb 2026	3,298,000	-305,200	$5.3M	-7.2%	0.28%	EC
3	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	M4028J104	Feb 2026	1,631,135	-809,910	$5.0M	-31.7%	0.26%	EC
4	KCC Corporation	Y45945105	Feb 2026	10,225	-3,331	$3.7M	-39.1%	0.19%	EC
5	Al Nahdi Medical Company SJSC	M7068U103	Feb 2026	103,079	-6,521	$2.7M	-6.8%	0.14%	EC
6	NTPC GREEN ENERGY LIMITED	Y6S8K0100	Feb 2026	2,450,117	-73,983	$2.7M	+6.7%	0.14%	EC
7	HANWHA CORPORATION	Y3R662104	Feb 2026	51,525	-703	$1.6M	-20.1%	0.08%	EC
8	XD INC.	G9830N109	Feb 2026	247,400	-33,600	$1.6M	-39.3%	0.08%	EC
9	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	Y793HA102	Feb 2026	27,000	-33,800	$1.6M	-47.0%	0.08%	EC
10	Li Auto Inc.	G5479M105	Feb 2026	167,900	-69,200	$1.3M	-39.9%	0.07%	EC
11	Neway Valve Suzhou Co Ltd	Y6280S109	Feb 2026	123,800	-5,400	$1.1M	-0.2%	0.05%	EC
12	Sangfor Technologies Inc.	Y7496N108	Feb 2026	66,100	-2,300	$1.1M	-19.8%	0.05%	EC
13	KRAFTON, Inc.	Y0929C104	Feb 2026	5,405	-1,091	$923K	-17.7%	0.05%	EC
14	Akeso Inc	G0146B103	Feb 2026	56,000	-42,000	$846K	-36.6%	0.04%	EC
15	SENSTEED HI-TECH GROUP	Y2682M105	Feb 2026	1,575,000	-63,400	$835K	-29.3%	0.04%	EC
16	Kingnet Network Co Ltd	Y8421B102	Feb 2026	342,000	-15,600	$811K	-31.3%	0.04%	EC
17	Doosan Corporation	Y2100N123	Feb 2026	1,864	-521	$663K	-29.7%	0.03%	EC
18	Meihua Holdings Group Co., Ltd	Y9719G100	Feb 2026	444,300	-24,200	$619K	-20.9%	0.03%	EC
19	Laopu Gold Co Ltd	Y5S72L108	Feb 2026	9,600	-3,500	$616K	-48.9%	0.03%	EC
20	BANK OF QINGDAO CO., LTD.	Y069A1112	Feb 2026	524,600	-69,700	$434K	-5.2%	0.02%	EC