Companies: 10,652     total market cap: A$198.568 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
#3261
ETF rank
A$15.28 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$47.78
Share price
0.24%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI Emerging Markets Quality Factor ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
7.70%
SAMSUNG ELECTRONICS LTD0059306556.00
6.34%
SK HYNIX INC0006601111.00
4.39%
ALIBABA GROUP HOLDING LTD998823600.00
3.88%
ACCTON TECHNOLOGY CORP23459000.00
3.63%
TENCENT HOLDINGS LTD7005700.00
2.89%
ASPEED TECHNOLOGY INC52741000.00
2.39%
ASIA VITAL COMPONENTS LTD30175000.00
2.22%
WIWYNN CORPORATION CORP66692000.00
1.73%
ICICI BANK LTDICICIBANK11819.00
1.49%
NU HOLDINGS LTD CLASS ANU9452.00
1.47%
PDD HOLDINGS ADS INCPDD1562.00
1.29%
RELIANCE INDUSTRIES LTDRELIANCE8793.00
1.20%
GOLD FIELDS LTDGFI2369.00
1.18%
CIA VALE DO RIO DOCE SHVALE37549.00
1.13%
INFOSYS LTDINFY8020.00
1.00%
NETEASE INC99994500.00
0.99%
REALTEK SEMICONDUCTOR CORP23797000.00
0.95%
CHINA LIFE INSURANCE LTD H262824000.00
0.90%
AL RAJHI BANK11203408.00
0.85%
CAPITEC LTDCPI311.00
0.84%
SAUDI ARABIAN OIL222212874.00
0.81%
INTERNATIONAL GAMES SYSTEM LTD32934000.00
0.74%
EMAAR PROPERTIESEMAAR17645.00
0.74%
GLOBAL UNICHIP CORP34431000.00
0.73%
FIRSTRAND LTDFSR13184.00
0.72%
GRUPO MEXICO BGMEXICOB6464.00
0.70%
ZIJIN MINING GROUP LTD H289914000.00
0.68%
BANK CENTRAL ASIABBCA168600.00
0.63%
FORTUNE ELECTRIC LTD15192200.00
0.63%
TATA CONSULTANCY SERVICES LTDTCS2272.00
0.63%
B3 BRASIL BOLSA BALCAO SAB3SA320131.00
0.60%
KWEICHOW MOUTAI LTD A600519300.00
0.59%
POP MART INTERNATIONAL GROUP LTD99922000.00
0.59%
EMEMORY TECHNOLOGY INC35291000.00
0.57%
KUAISHOU TECHNOLOGY10246900.00
0.56%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA421548.00
0.55%
STANDARD BANK GROUPSBK3011.00
0.55%
WEG SAWEGE35748.00
0.52%
EMIRATES NBDEMIRATESNBD5679.00
0.52%
KOTAK MAHINDRA BANK LTDKOTAKBANK11870.00
0.50%
SAUDI TELECOM70104483.00
0.48%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2055.00
0.48%
BHARAT ELECTRONICS LTDBEL10678.00
0.48%
COMPANHIA DE SANEAMENTO BASICO DESBSP31749.00
0.47%
SOUTHERN COPPER CORPSCCO256.00
0.43%
PUBLIC BANKPBBANK35900.00
0.41%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R6300.00
0.41%
WALMART DE MEXICO VWALMEX*12882.00
0.39%
NONGFU SPRING LTD H96336800.00
0.38%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2183.00
0.38%
ABU DHABI ISLAMIC BANKADIB5735.00
0.38%
CHINA MERCHANTS BANK LTD H39686500.00
0.38%
BANK RAKYAT INDONESIA (PERSERO)BBRI180200.00
0.37%
MARUTI SUZUKI INDIA LTDMARUTI237.00
0.37%
KUWAIT FINANCE HOUSEKFH14855.00
0.36%
ANTA SPORTS PRODUCTS LTD20203600.00
0.36%
CHINA SHENHUA ENERGY LTD H10887000.00
0.36%
PICC PROPERTY AND CASUALTY LTD H232818000.00
0.36%
NIEN MADE ENTERPRISE LTD84643000.00
0.35%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750700.00
0.35%
EICHER MOTORS LTDEICHERMOT416.00
0.34%
SANLAM LIMITED LTDSLM5777.00
0.33%
GPO FINANCE BANORTEGFNORTEO2954.00
0.33%
SAMSUNG FIRE & MARINE INSURANCE LT00081090.00
0.32%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1541.00
0.32%
HYUNDAI MOBIS LTD012330112.00
0.31%
CMOC GROUP LTD399312000.00
0.31%
ASIAN PAINTS LTDASIANPAINT1265.00
0.30%
CHINA PACIFIC INSURANCE (GROUP) LT26016800.00
0.30%
NATIONAL BANK OF GREECE SAETE1868.00
0.30%
HCL TECHNOLOGIES LTDHCLTECH1993.00
0.30%
NESTLE INDIA LTDNESTLEIND2234.00
0.30%
HD HYUNDAI ELECTRIC LTD26726048.00
0.28%
KIA CORPORATION CORP000270264.00
0.28%
HANWHA AEROSPACE LTD01245039.00
0.27%
CHINA HONGQIAO GROUP LTD13786500.00
0.27%
HARMONY GOLD MINING COMPANY LIMITEHAR1396.00
0.27%
PETRO RIO SAPRIO32881.00
0.27%
POWER GRID CORPORATION OF INDIA LTPOWERGRID9124.00
0.27%
YUM CHINA HOLDINGS INC9987515.00
0.27%
ALDAR PROPERTIESALDAR9359.00
0.27%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1008.00
0.26%
LOCALIZA RENT A CAR SARENT32844.00
0.26%
BANK PEKAO SAPEO440.00
0.25%
BANK MANDIRI (PERSERO)BMRI87100.00
0.24%
LENOVO GROUP LTD99222000.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD17512000.00
0.24%
HINDUSTAN AERONAUTICS LTDHAL556.00
0.24%
ZTO EXPRESS (CAYMAN) INC20571050.00
0.24%
QATAR ISLAMIC BANKQIBK3660.00
0.24%
RIYAD BANK10103391.00
0.24%
HERO MOTOCORP LTDHEROMOTOCO412.00
0.24%
HINDUSTAN UNILEVER LTDHINDUNILVR995.00
0.23%
PZU SAPZU1279.00
0.23%
HYUNDAI-ROTEM064350176.00
0.23%
ULTRATECH CEMENT LTDULTRACEMCO170.00
0.22%
VEDANTA LTDVEDL3213.00
0.21%
SAMSUNG BIOLOGICS LTD20794019.00
0.20%
SAUDI AWWAL BANK10602343.00
0.20%
TITAN COMPANY LTDTITAN459.00
0.19%
AMBEV SAABEV36652.00
0.19%
PRESS METAL ALUMINIUM HOLDINGSPMETAL10700.00
0.19%
COAL INDIA LTDCOALINDIA4588.00
0.19%
HYUNDAI GLOVIS LTD086280116.00
0.19%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1600.00
0.18%
DR SULAIMAN AL HABIB MEDICAL GRP4013286.00
0.18%
DR REDDYS LABORATORIES LTDDRREDDY1409.00
0.18%
VALTERRA PLATINUM LTDVAL212.00
0.18%
CUMMINS INDIA LTDCUMMINSIND400.00
0.18%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R10200.00
0.18%
MALAYAN BANKINGMAYBANK6300.00
0.18%
HANMI SEMICONDUCTOR LTD042700138.00
0.18%
ITC LTDITC5523.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE BASURB504.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.17%
IMPALA PLATINUM LTDIMP1060.00
0.17%
NEDBANK GROUP LTDNED1022.00
0.17%
REMGRO LTDREM1540.00
0.17%
PERSISTENT SYSTEMS LTDPERSISTENT295.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA31584.00
0.16%
ENN ENERGY HOLDINGS LTD26882000.00
0.16%
SABIC AGRI-NUTRIENTS2020503.00
0.16%
VODACOM GROUP LTDVOD1760.00
0.15%
FUYAO GLASS INDUSTRY GROUP LTD H36062000.00
0.15%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1026.00
0.15%
MARICO LTDMARICO1952.00
0.15%
SAMSUNG LIFE LTD032830115.00
0.15%
DIVIS LABORATORIES LTDDIVISLAB240.00
0.15%
PIDILITE INDUSTRIES LTDPIDILITIND1000.00
0.15%
AL-ELM INFORMATION SECURITY COMPAN720389.00
0.15%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2162.00
0.15%
BAJAJ AUTO LTDBAJAJ.AUTO149.00
0.15%
LTIMINDTREE LTDLTIM283.00
0.15%
WUXI APPTEC LTD H23591000.00
0.15%
EMAAR DEVELOPMENTEMAARDEV2994.00
0.15%
SAMSUNG C&T CORP02826071.00
0.15%
CSPC PHARMACEUTICAL GROUP LTD109312000.00
0.14%
BB SEGURIDADE SABBSE32337.00
0.14%
BRITANNIA INDUSTRIES LTDBRITANNIA228.00
0.14%
MBANK SAMBK52.00
0.14%
CIA ENERGETICA DE MINAS GERAIS PRECMIG46584.00
0.14%
JUMBO SABELA498.00
0.14%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1893.00
0.14%
SANTANDER BANK POLSKA SASPL88.00
0.14%
BUPA ARABIA8210332.00
0.14%
CIPLA LTDCIPLA986.00
0.13%
ICICI LOMBARD GENERAL INSURANCE COICICIGI680.00
0.13%
FOXCONN INDUSTRIAL INTERNET LTD A6011381800.00
0.13%
DB INSURANCE LTD005830113.00
0.13%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC456.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS804.00
0.13%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R3100.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954051.00
0.13%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R3200.00
0.13%
INDUS TOWERS LTDINDUSTOWER2675.00
0.13%
ADNOC DRILLING COMPANYADNOCDRILL9477.00
0.13%
EQUATORIAL SAEQTL31749.00
0.13%
CLICKS GROUP LTDCLS678.00
0.13%
HONG LEONG BANKHLBANK2200.00
0.13%
PETRONAS GASPETGAS2900.00
0.13%
MANILA ELECTRICMER1300.00
0.13%
GAIL INDIA LTDGAIL7512.00
0.12%
TRENT LTDTRENT284.00
0.12%
BDO UNIBANK INCBDO5591.00
0.12%
BANK ALBILAD11401782.00
0.12%
OUTSURANCE GROUP LTDOUT2771.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)133915000.00
0.12%
BUENAVENTURA ADR REPRESENTINGBVN330.00
0.12%
FALABELLA SACI SAFALABELLA1665.00
0.12%
DB ISLAMIC BANKDIB4963.00
0.12%
AU SMALL FINANCE BANK LTDAUBANK1120.00
0.11%
POLYCAB INDIA LTDPOLYCAB146.00
0.11%
ADNOC GAS PLCADNOCGAS12303.00
0.11%
HYUNDAI MOTOR INDIA LTDHYUNDAI503.00
0.11%
CHINA YANGTZE POWER LTD A6009003200.00
0.11%
BANCO DE CHILECHILE55091.00
0.11%
APL APOLLO TUBES LTDAPLAPOLLO472.00
0.11%
DIXON TECHNOLOGIES (INDIA) LTDDIXON92.00
0.11%
KRW CASHKRW16726474.00
0.11%
HELLENIC TELECOMMUNICATIONS ORGANIHTO572.00
0.11%
SOLAR INDUSTRIES INDIA LTDSOLARINDS80.00
0.10%
ENEL CHILE SAENELCHILE132454.00
0.10%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*644.00
0.10%
ARAB NATIONAL BANK10801977.00
0.10%
ZIJIN MINING GROUP LTD A6018992000.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760400.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1548.00
0.10%
AMMB HOLDINGSAMBANK6400.00
0.10%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG88.00
0.10%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO3872.00
0.10%
JIANGSU EXPRESSWAY LTD H1778000.00
0.10%
TORRENT PHARMACEUTICALS LTDTORNTPHARM233.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B147.00
0.10%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1700.00
0.10%
WANT WANT CHINA HOLDINGS LTD15116000.00
0.09%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1421.00
0.09%
PAGE INDUSTRIES LTDPAGEIND27.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT6016011600.00
0.09%
CHINA RESOURCES MIXC LIFESTYLE SER12091600.00
0.09%
NEW CHINA LIFE INSURANCE COMPANY L13361300.00
0.09%
ABB INDIA LTDABB152.00
0.09%
BANK OF THE PHILIPPINE ISLANDSBPI4800.00
0.09%
ANHUI CONCH CEMENT LTD H9143000.00
0.09%
SHANXI XINGHUACUN FEN WINE FACTORY600809400.00
0.09%
DISCOVERY LTDDSY647.00
0.09%
HAITIAN INTERNATIONAL LTD18823000.00
0.09%
HAVELLS INDIA LTDHAVELLS606.00
0.09%
THE COOPERATIVE INSURANCE8010248.00
0.09%
BRL CASHBRL48716.00
0.09%
TECH MAHINDRA LTDTECHM548.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD19295200.00
0.09%
WULIANGYE YIBIN LTD A000858600.00
0.09%
ADANI POWER LTDADANIPOWER5955.00
0.09%
DLF LTDDLF1320.00
0.08%
NMDC LTDNMDC10270.00
0.08%
SUZLON ENERGY LTDSUZLON17762.00
0.08%
P.I. INDUSTRIES LTDPIIND255.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R12800.00
0.08%
SUNGROW POWER SUPPLY LTD A300274400.00
0.08%
WANHUA CHEMICAL GROUP LTD A600309700.00
0.08%
VIBRA ENERGIA SAVBBR31411.00
0.08%
CHINA RESOURCES GAS GROUP LTD11933100.00
0.08%
COLGATE PALMOLIVE INDIA LTDCOLPAL360.00
0.08%
PETRONAS DAGANGANPETDAG1600.00
0.08%
NESTLE MALAYSIANESTLE300.00
0.08%
KUNLUN ENERGY LTD1358000.00
0.08%
HAIER SMART HOME CLASS H LTD H66902400.00
0.08%
LI NING LTD23313000.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD1444000.00
0.08%
TELEFONICA BRASIL SAVIVT31040.00
0.08%
COWAY LTD021240130.00
0.08%
GREEK ORGANISATION OF FOOTBALL PROOPAP409.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD23131000.00
0.07%
LG CORP003550120.00
0.07%
GERDAU PREF SAGGBR41886.00
0.07%
EAST MONEY INFORMATION LTD A3000592400.00
0.07%
ZHONGJI INNOLIGHT LTD A300308100.00
0.07%
BIM BIRLESIK MAGAZALAR ABIMAS.E469.00
0.07%
AKBANK AAKBNK.E3673.00
0.07%
ULTRAPAR PARTICIPOES SAUGPA31444.00
0.07%
QATAR FUELQFLS1677.00
0.07%
SUPREME INDUSTRIES LTDSUPREMEIND176.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6884000.00
0.07%
WIPRO LTDWIPRO3100.00
0.07%
KRAFTON INC25996041.00
0.07%
MAXISMAXIS7200.00
0.07%
GRUPO CARSO SERIES A1GCARSOA1949.00
0.07%
INDIAN RAILWAY CATERING AND TOURISIRCTC1047.00
0.07%
RAIA DROGASILRADL31436.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R1000.00
0.07%
MANKIND PHARMA LTDMANKIND312.00
0.07%
INDUSTRIES QATARIQCD2057.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE31097.00
0.07%
AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.07%
ASTRAL LTDASTRAL400.00
0.06%
ZYDUS LIFESCIENCES LTDZYDUSLIFE695.00
0.06%
EMPRESAS COPEC SACOPEC796.00
0.06%
LUZHOU LAO JIAO LTD A000568400.00
0.06%
SIEMENS LTDSIEMENS194.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750100.00
0.06%
NEBRAS ENERGYQEWS1546.00
0.06%
SAUDI TADAWUL GROUP CO1111159.00
0.06%
PETRONET LNG LTDPETRONET2049.00
0.06%
QFIN HOLDINGS ADR INCQFIN414.00
0.06%
TURKCELL ILETISIM HIZMETLERI ATCELL.E2229.00
0.06%
NEPI ROCKCASTLE NVNRP680.00
0.06%
JARIR MARKETING41901638.00
0.06%
SM PRIME HOLDINGS INCSMPH17000.00
0.06%
INDUSIND BANK LTDINDUSINDBK608.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD6032881200.00
0.06%
CHINA MERCHANTS BANK LTD A6000361100.00
0.06%
CATCHER TECHNOLOGY LTD24741000.00
0.06%
DABUR INDIA LTDDABUR1055.00
0.05%
GUANGDONG INVESTMENT LTD2706000.00
0.05%
YADEA GROUP HOLDINGS LTD15854000.00
0.05%
MIDEA GROUP LTD CLASS H300500.00
0.05%
AL MOUWASAT MEDICAL SERVICES4002312.00
0.05%
ZHEJIANG EXPRESSWAY LTD H5766000.00
0.05%
ENEL AMERICAS SAENELAM59279.00
0.05%
ARABIAN INTERNET AND COMMUNICATION720288.00
0.05%
AMERICANA RESTAURANTS INTERNATIONAAMR9564.00
0.05%
CD PROJEKT SACDR76.00
0.05%
GIANT BIOGENE HOLDING LTD23671200.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD2911500.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A600276600.00
0.05%
ASTRA INTERNATIONALASII12500.00
0.05%
JOLLIBEE FOODS CORPJFC1360.00
0.05%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436200.00
0.04%
SMOORE INTERNATIONAL HOLDINGS LTD69693000.00
0.04%
CENTRAIS ELET BRAS PRF SAAXIA7416.00
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898800.00
0.04%
SAMSUNG SDS LTD01826037.00
0.04%
HKD CASHHKD34068.00
0.04%
MISCMISC2100.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS58.00
0.04%
AUTOHOME ADS REPRESENTING INC CLAATHM201.00
0.04%
FORD OTOMOTIV SANAYI AFROTO.E1417.00
0.04%
TURKIYE IS BANKASI CISCTR.E10191.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM4800.00
0.04%
LONGFOR GROUP HOLDINGS LTD9603000.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM650.00
0.03%
SRF LTDSRF117.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA122.00
0.03%
S.F. HOLDING LTD A002352600.00
0.03%
IDR CASHIDR54957356.00
0.03%
CELCOMDIGICDB3900.00
0.03%
ANHUI CONCH CEMENT LTD A600585800.00
0.03%
ZIJIN GOLD INTERNATIONAL LTD2259100.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661200.00
0.02%
BARWA REAL ESTATEBRES3311.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA984.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND72.00
0.02%
INR CASHINR181416.00
0.02%
XINYI SOLAR HOLDINGS LTD9684000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887400.00
0.01%
TWD CASHTWD47457.00
0.01%
PLDT INCTEL55.00
0.01%
USD CASHUSD1022.00
0.01%
CLP CASHCLP827903.00
0.01%
MYR CASHMYR2743.00
0.01%
LG H & H LTD0519003.00
0.00%
CNH CASHCNH3033.00
0.00%
PLN CASHPLN1364.00
0.00%
SAR CASH(COMMITTED)SAR1244.00
0.00%
PHP CASHPHP15623.00
0.00%
ZAR CASHZAR3920.00
0.00%
MXN CASHMXN3975.00
0.00%
TRY CASHTRY8438.00
0.00%
EUR CASHEUR87.00

What is the market capitalization of a company?

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