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

Etf holdings as of October 30, 2026Number of holdings: 180

Full holdings list

Weight %	Name	Ticker	Shares Held
13.29%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	3106500.00
8.64%	SAMSUNG ELECTRONICS LTD	005930	871240.00
6.90%	SK HYNIX	000660	110357.00
3.28%	CHINA CONSTRUCTION BANK CORP H	939	42611000.00
3.10%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	403736.00
2.85%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	48212000.00
2.80%	BANK OF CHINA LTD H	3988	60677799.00
2.75%	HON HAI PRECISION INDUSTRY	2317	6216000.00
2.53%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3890983.00
2.51%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	2198332.00
2.01%	AGRICULTURAL BANK OF CHINA H	1288	38527000.00
1.76%	VALE ADR REPRESENTING ONE	VALE	2633091.00
1.67%	LENOVO GROUP	992	10870000.00
1.64%	EMAAR PROPERTIES	EMAAR	9019972.00
1.59%	ASUSTEK COMPUTER INC	2357	975000.00
1.46%	WISTRON	3231	4405000.00
1.42%	UNITED MICRO ELECTRONICS CORP	2303	7080000.00
1.33%	LARGAN PRECISION LTD	3008	136000.00
1.31%	KIA CORPORATION	000270	309591.00
1.21%	CHINA PETROLEUM AND CHEMICAL H	386	33050000.00
1.15%	HYUNDAI MOBIS LTD	012330	78109.00
0.92%	HINDALCO INDUSTRIES LTD	HINDALCO	1684187.00
0.91%	TENCENT HOLDINGS	700	316100.00
0.86%	SASOL	SOL	844548.00
0.83%	INNOLUX CORP	3481	10825720.00
0.77%	KGHM POLSKA MIEDZ SA	KGH	183629.00
0.74%	CHINA CITIC BANK CORP LTD H	998	11400000.00
0.74%	BANK OF COMMUNICATIONS LTD H	3328	11510000.00
0.72%	HARMONY GOLD MINING COMPANY LIMITE	HAR	835834.00
0.67%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1359000.00
0.61%	CHINA MENGNIU DAIRY LTD	2319	4075000.00
0.59%	CITIC LTD	267	6345000.00
0.54%	PEGATRON	4938	2927000.00
0.52%	OIL AND NATURAL GAS LTD	ONGC	3748175.00
0.52%	SIBANYE STILLWATER	SSW	4121819.00
0.52%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	12250000.00
0.51%	GERDAU PREF SA	GGBR4	1856006.00
0.51%	POSCO	005490	41894.00
0.48%	THE PEOPLES INSURANCE CO (GROUP)	1339	12676000.00
0.48%	MOL HUNGARIAN OIL AND GAS	MOL	536016.00
0.47%	SUZANO SA	SUZB3	873675.00
0.47%	GIGABYTE TECHNOLOGY LTD	2376	783000.00
0.47%	DB INSURANCE LTD	005830	58043.00
0.46%	DR REDDYS LABORATORIES	DRREDDY	552533.00
0.46%	GEDEON RICHTER	RICHTER	197988.00
0.45%	SUNNY OPTICAL TECHNOLOGY LTD	2382	947300.00
0.45%	BANCO DO BRASIL ADR SA	BDORY	2473719.00
0.43%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2630496.00
0.41%	GENSCRIPT BIOTECH -1K CORP	1548	1579000.00
0.41%	CHINA RESOURCES POWER LTD	836	2744000.00
0.41%	KOREA ELECTRIC POWER	015760	323625.00
0.39%	CHINA TOWER CORP LTD H	788	5817900.00
0.38%	POWER FINANCE CORPORATION LTD	PFC	1967188.00
0.37%	ASTRA INTERNATIONAL	ASII	23633700.00
0.36%	BANK OF COMMUNICATIONS LTD A	601328	4672000.00
0.35%	AUROBINDO PHARMA	AUROPHARMA	337752.00
0.35%	JBS N V NV CLASS A	JBS	477993.00
0.34%	WIPRO	WIPRO	2789472.00
0.34%	HYUNDAI MOTOR S2 PREF	005387	51838.00
0.33%	AKBANK A	AKBNK.E	4550375.00
0.32%	INDUSTRIAL BANK A	601166	1860000.00
0.32%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1321851.00
0.32%	E INK HOLDINGS	8069	1183000.00
0.31%	ORLEN	PKN	144032.00
0.31%	GAIL INDIA LTD	GAIL	3006904.00
0.31%	AAC TECHNOLOGIES HOLDINGS	2018	1129000.00
0.31%	ALIBABA GROUP HOLDING	9988	427828.00
0.31%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	406177.00
0.31%	REC	RECLTD	1732127.00
0.30%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1404112.00
0.28%	INDIAN OIL CORP	IOC	3532351.00
0.26%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	2933558.00
0.26%	CHINA GALAXY SECURITIES LTD H	6881	5156000.00
0.25%	HANKOOK TIRE & TECHNOLOGY LTD	161390	100083.00
0.25%	PUNJAB NATIONAL BANK	PNB	3219900.00
0.24%	CRRC H	1766	6055000.00
0.24%	EMAAR DEVELOPMENT	EMAARDEV	1234304.00
0.24%	SINOPHARM GROUP LTD H	1099	1959200.00
0.23%	CHINA MINSHENG BANKING H	1988	9841500.00
0.23%	TURK HAVA YOLLARI AO A	THYAO.E	818220.00
0.23%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1850000.00
0.23%	UNION BANK OF INDIA LTD	UNIONBANK	1986092.00
0.23%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	190500.00
0.22%	WAN HAI LINES	2615	1027000.00
0.22%	ANHUI CONCH CEMENT H	914	1701500.00
0.22%	EMPRESAS COPEC SA	COPEC	569489.00
0.21%	HYUNDAI MOTOR S1 PREF	005385	32088.00
0.20%	BANK OF BARODA LTD	BANKBARODA	1367949.00
0.20%	YAPI VE KREDI BANKASI A	YKBNK.E	4986297.00
0.19%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1167000.00
0.18%	BANK OF JIANGSU CORPORATION A	600919	1608600.00
0.18%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	5327900.00
0.18%	CENCOSUD	CENCOSUD	1790898.00
0.18%	PING AN BANK LTD A	000001	1726300.00
0.18%	TURKIYE IS BANKASI C	ISCTR.E	12776673.00
0.17%	BEIJING ENTERPRISES HOLDINGS LTD	392	740500.00
0.17%	CANARA BANK LTD	532483	2282902.00
0.17%	AYALA CORP	AC	335420.00
0.16%	GREAT WALL MOTOR COMPANY LTD H	2333	3389500.00
0.16%	ZTE CORP H	763	1112400.00
0.16%	WAAREE ENERGIES LTD	WAAREEENER	112705.00
0.16%	NMDC LTD	NMDC	3818775.00
0.16%	CHONGQING RURAL COMMERCIAL BANK LT	3618	3078000.00
0.16%	BANK OF NINGBO A	002142	499532.00
0.15%	JIANGXI COPPER LTD H	358	835000.00
0.15%	HENGAN INTERNATIONAL GROUP	1044	959500.00
0.15%	KRW CASH	KRW	3439448631.00
0.15%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3661900.00
0.14%	METROPOLITAN BANK AND TRUST CO	MBT	2595400.00
0.14%	HKD CASH	HKD	19159632.00
0.14%	UNITED TRACTORS	UNTR	1787600.00
0.14%	CHINA RAILWAY GROUP LTD H	390	5834000.00
0.13%	FAR EAST HORIZON	3360	3109000.00
0.13%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2239012.00
0.13%	CHINA OILFIELD SERVICES LTD H	2883	2258000.00
0.12%	CHINA LONGYUAN POWER GROUP H	916	3269000.00
0.12%	BOE TECHNOLOGY GROUP LTD A	000725	3150400.00
0.12%	BAIDU	9888	206600.00
0.11%	CHINA EVERBRIGHT BANK LTD A	601818	4147600.00
0.11%	CHINA NATIONAL BUILDING MATERIAL L	3323	5072000.00
0.10%	USD CASH	USD	1750342.00
0.10%	BAOSHAN IRON & STEEL LTD A	600019	1910100.00
0.10%	BANK OF SHANGHAI LTD A	601229	1228200.00
0.10%	CHINA FEIHE LTD	6186	5126000.00
0.09%	CHINA MINSHENG BANKING A	600016	3009900.00
0.09%	CHINA CITIC BANK CORP LTD A	601998	1107200.00
0.09%	BANK OF BEIJING LTD A	601169	1819000.00
0.09%	BANK OF HANGZHOU A	600926	587100.00
0.07%	TCL TECHNOLOGY GROUP A	000100	1812100.00
0.07%	CHINA RAILWAY GROUP LTD A	601390	1902300.00
0.06%	SAIC MOTOR CORP LTD A	600104	705900.00
0.06%	HUA XIA BANK LTD A	600015	1124200.00
0.06%	ANHUI CONCH CEMENT A	600585	369000.00
0.06%	POWER CONSTRUCTION CORPORATION OF	601669	1484300.00
0.06%	BANK OF CHENGDU LTD A	601838	327900.00
0.06%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	723100.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	807200.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	1914500.00
0.04%	INR CASH	INR	69318049.00
0.04%	BRL CASH	BRL	3902365.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	261900.00
0.04%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	267900.00
0.04%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	354070.00
0.04%	CASH COLLATERAL USD HSBFT	HSBFT	626000.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	568900.00
0.04%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	281900.00
0.03%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	899100.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	150720.00
0.03%	METALLURGICAL CORP OF CHINA LTD A	601618	1495600.00
0.03%	BANK OF CHANGSHA LTD A	601577	313700.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) H	2601	128200.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	602500.00
0.02%	ZAR CASH	ZAR	6554645.00
0.02%	CSI SOLAR LTD A	688472	270651.00
0.01%	GBP CASH	GBP	150692.00
0.01%	CNH CASH	CNH	970409.00
0.01%	CLP CASH	CLP	139860114.00
0.01%	IDR CASH	IDR	2132863512.00
0.01%	PHP CASH	PHP	6371962.00
0.00%	AED CASH	AED	249043.00
0.00%	QAR CASH	QAR	160115.00
0.00%	TRY CASH	TRY	1473488.00
0.00%	EUR CASH	EUR	24947.00
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%	KRW/USD	KRW	1606192238.00
0.00%	ZAR/USD	ZAR	-5703195.00
0.00%	INTER RAO EES	IRAO	8494126.00
0.00%	UNITED COMPANY RUSAL	RUAL	704658.00
0.00%	GAZPROM	GAZP	1074420.00
0.00%	BANK VTB	VTBR	158523.00
0.00%	SBERBANK ROSSII	SBER	469906.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	152.00
0.00%	HUF/USD	HUF	94825100.00
0.00%	PLN/USD	PLN	358921.00
0.00%	PLN CASH	PLN	-144022.00
-0.01%	HUF CASH	HUF	-76738913.00

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

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