iShares MSCI Emerging Markets Quality Factor ETF Holdings
EQLT was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.15m in AUM and 304 holdings. EQLT tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors.
Last Updated: 5 days, 10 hours ago
Last reported holdings - iShares MSCI Emerging Markets Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $720805 |
|
000660.KS
|
SK Hynix Inc | $594324 |
|
2345.TW
|
Accton Technology Corp | $377854 |
|
3017.TW
|
Asia Vital Components Co Ltd | $373475 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $361241 |
|
700.HK
|
Tencent Holdings Ltd | $351879 |
|
5274.TWO
|
Aspeed Technology Inc | $334689 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $206444 |
|
PDD
|
PDD Holdings Inc ADR | $165123 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $150266 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $138570 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $126018 |
|
VALE3.SA
|
Vale SA | $121068 |
|
INFY.NS
|
Infosys Ltd | $105745 |
|
2379.TW
|
Realtek Semiconductor Corp | $104661 |
|
GFI.JO
|
Gold Fields Ltd | $104362 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $97861 |
|
1120.SR
|
Al Rajhi Bank | $96811 |
|
3293.TWO
|
International Games System Co Ltd | $94213 |
|
2222.SR
|
Saudi Arabian Oil Co | $92781 |
|
3529.TWO
|
eMemory Technology Inc | $82265 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $74897 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $72167 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $70647 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $68762 |
|
3443.TW
|
Global Unichip Corp | $67720 |
|
FSR.JO
|
Firstrand Ltd | $66346 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $63003 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $62982 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $61356 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $57687 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $56505 |
|
EMAAR.DB
|
Emaar Properties PJSC | $56202 |
|
WEGE3.SA
|
Weg SA | $56149 |
|
1519.TW
|
Fortune Electric Co Ltd | $54157 |
|
SBK.JO
|
Standard Bank Group Ltd | $53553 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $53060 |
|
SCCO
|
Southern Copper Corp | $52134 |
|
7010.SR
|
Saudi Telecom Co | $50772 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $49475 |
|
PKO.WA
|
PKO Bank Polski SA | $47880 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $45217 |
|
BEL.NS
|
Bharat Electronics Ltd | $45105 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $44227 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $44119 |
|
PBBANK.KL
|
Public Bank Bhd | $41495 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $41356 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $40856 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $40713 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $40695 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $40443 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $39709 |
|
KFH.KW
|
Kuwait Finance House | $38625 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $36632 |
|
PRIO3.SA
|
PRIO SA | $36529 |
|
2020.HK
|
ANTA Sports Products Ltd | $34759 |
|
175.HK
|
Geely Automobile Holdings Ltd | $34688 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $33891 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $32739 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $32162 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $31803 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $30749 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $30450 |
|
SLM.JO
|
Sanlam Ltd | $30030 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $28886 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $28877 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $28876 |
|
CMCLF
|
CMOC Group Ltd Class H | $28868 |
|
1378.HK
|
China Hongqiao Group Ltd | $28818 |
|
ETE.AT
|
National Bank of Greece SA | $28486 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $28483 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $28190 |
|
NESTLEIND.NS
|
Nestle India Ltd | $27670 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $27650 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $27641 |
|
1010.SR
|
Riyad Bank | $26639 |
|
267260.KS
|
HD Hyundai Electric | $26074 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $25884 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $25880 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $25670 |
|
RENT3.SA
|
Localiza Rent A Car SA | $25586 |
|
YUMC
|
Yum China Holdings Inc | $25316 |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $25245 |
|
000270.KS
|
Kia Corp | $25027 |
|
VEDL.NS
|
Vedanta Ltd | $24984 |
|
D7N.DE
|
CMOC Group Ltd Class H | $24642 |
|
GULF-R.BK
|
Gulf Deve Pub Co. 0% | $24433 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $24191 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $23762 |
|
992.HK
|
Lenovo Group Ltd | $23341 |
|
1060.SR
|
Saudi British Bank | $23289 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $22768 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $21992 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $21977 |
|
COALINDIA.NS
|
Coal India Ltd | $21789 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $21603 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $20878 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $20650 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $20442 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $19956 |
|
ALDAR.AD
|
Aldar Properties PJSC | $19848 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $19694 |
|
064350.KS
|
Hyundai Rotem Co | $19477 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $19436 |
|
ABEV3.SA
|
Ambev SA | $19426 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $18978 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $18642 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $18608 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $18447 |
|
TITAN.NS
|
Titan Co Ltd | $18164 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $18102 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $18096 |
|
AXIA3.SA
|
Axia Energia | $17763 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $17675 |
|
AMS.JO
|
Valterra Platinum Ltd | $17351 |
|
REM.JO
|
Remgro Ltd | $16962 |
|
ITC.NS
|
ITC Ltd | $16753 |
|
2688.HK
|
ENN Energy Holdings Ltd | $16160 |
|
NED.JO
|
Nedbank Group Ltd | $15927 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $15899 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $15715 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $15579 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $15571 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $15464 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $15169 |
|
MARICO.NS
|
Marico Ltd | $15146 |
|
MBK.WA
|
mBank SA | $15057 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $15048 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $14987 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $14961 |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $14931 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $14843 |
|
VOD.JO
|
Vodacom Group Ltd | $14839 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $14796 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $13928 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $13875 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $13818 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $13795 |
|
SPL.WA
|
Santander Bank Polska SA | $13762 |
|
EQTL3.SA
|
Equatorial SA | $13655 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $13548 |
|
SCB-R.BK
|
SCB X PCL NVDR | $13535 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $13411 |
|
MER.PM
|
Manila Electric Co | $13214 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $13209 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $13036 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $13028 |
|
028260.KS
|
Samsung C&T Corp | $12910 |
|
1140.SR
|
Bank Albilad | $12869 |
|
PETGAS.KL
|
Petronas Gas Bhd | $12863 |
|
CIPLA.NS
|
Cipla Ltd | $12726 |
|
7203.SR
|
ELM Co | $12712 |
|
BELA.AT
|
Jumbo SA | $12612 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $12528 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $12264 |
|
005830.KS
|
DB Insurance Co Ltd | $12085 |
|
LTM.NS
|
LTM Ltd | $11976 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $11920 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $11908 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $11899 |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $11800 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $11793 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $11787 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $11671 |
|
CLS.JO
|
Clicks Group Ltd | $11465 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $11454 |
|
1080.SR
|
Arab National Bank | $11348 |
|
OUT.JO
|
OUTsurance Group Ltd | $11267 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $11145 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $11003 |
|
GAIL.NS
|
GAIL (India) Ltd | $10907 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $10756 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $10718 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $10656 |
|
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | $10648 |
|
POLYCAB.NS
|
Polycab India Ltd | $10534 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $10466 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $10416 |
|
BDO.PM
|
BDO Unibank Inc | $10381 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $10367 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $10345 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $10331 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $10296 |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $10185 |
|
ENELCHILE.SN
|
Enel Chile SA | $10141 |
|
FALABELLA.SN
|
Falabella SA | $10111 |
|
None
|
KRW CASH | $10039 |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $9951 |
|
CHILE.SN
|
Banco De Chile | $9919 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $9890 |
|
TRENT.NS
|
Trent Ltd | $9868 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $9748 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $9639 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $9600 |
|
ABB.NS
|
ABB India Ltd | $9522 |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $9475 |
|
ADANIPOWER.NS
|
Adani Power Ltd | $9445 |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $9429 |
|
151.HK
|
Want Want China Holdings Ltd | $9408 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $9391 |
|
DSY.JO
|
Discovery Ltd | $9385 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $9382 |
|
PAGEIND.NS
|
Page Industries Ltd | $9045 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $8731 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $8630 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $8592 |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $8553 |
|
VBBR3.SA
|
Vibra Energia SA | $8544 |
|
8010.SR
|
The Company For Cooperative Insurance | $8459 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $8285 |
|
NMDC.NS
|
NMDC Ltd | $8258 |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $8244 |
|
VIVT3.SA
|
Telefonica Brasil SA | $8211 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $8200 |
|
2331.HK
|
Li Ning Co Ltd | $8189 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $8114 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $8112 |
|
600309.SS
|
Wanhua Chemical Group Co Ltd Class A | $8052 |
|
TECHM.NS
|
Tech Mahindra Ltd | $7996 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $7970 |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $7942 |
|
CTATF
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $7934 |
|
BPI.PM
|
Bank of the Philippine Islands | $7893 |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $7825 |
|
1882.HK
|
Haitian International Holdings Ltd | $7699 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $7674 |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $7634 |
|
HAVELLS.NS
|
Havells India Ltd | $7607 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $7578 |
|
1193.HK
|
China Resources Gas Group Ltd | $7524 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $7469 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $7441 |
|
SUZLON.NS
|
Suzlon Energy Ltd | $7408 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $7344 |
|
PIIND.NS
|
PI Industries Ltd | $7309 |
|
135.HK
|
Kunlun Energy Co Ltd | $7306 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $7216 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $7196 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $7124 |
|
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $7081 |
|
DLF.NS
|
DLF Ltd | $7016 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $6949 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $6897 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $6862 |
|
259960.KS
|
Krafton Inc | $6826 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $6789 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $6760 |
|
ASTRAL.NS
|
Astral Ltd | $6743 |
|
QFLS.QA
|
Qatar Fuel QSC | $6669 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $6598 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $6564 |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $6563 |
|
003550.KS
|
LG Corp | $6487 |
|
RADL3.SA
|
Raia Drogasil SA | $6471 |
|
None
|
ZAR CASH | $6443 |
|
CDR.WA
|
CD Projekt SA | $6410 |
|
MAXIS.KL
|
Maxis Bhd | $6402 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $6384 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $6343 |
|
2018.HK
|
AAC Technologies Holdings Inc | $6333 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $6185 |
|
ALWN.AT
|
Allwyn AG | $6169 |
|
4190.SR
|
Jarir Marketing Co | $6163 |
|
WIPRO.NS
|
Wipro Ltd | $6133 |
|
QEWS.QA
|
Nebras Energy | $6097 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $6058 |
|
4002.SR
|
Mouwasat Medical Services Co | $6040 |
|
IQCD.QA
|
Industries Qatar QSC | $6011 |
|
SIEMENS.NS
|
Siemens Ltd | $6003 |
|
270.HK
|
Guangdong Investment Ltd | $5985 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $5967 |
|
1111.SR
|
Saudi Tadawul Group Holding Co Ordinary Shares | $5923 |
|
688.HK
|
China Overseas Land & Investment Ltd | $5893 |
|
2474.TW
|
Catcher Technology Co Ltd | $5881 |
|
None
|
BRL CASH | $5856 |
|
SMPH.PM
|
SM Prime Holdings Inc | $5723 |
|
COPEC.SN
|
Empresas COPEC SA | $5456 |
|
AKBNK.E.IS
|
Akbank TAS | $5450 |
|
NRP.JO
|
NEPI Rockcastle NV | $5394 |
|
PETRONET.NS
|
Petronet LNG Ltd | $5367 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $5344 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $4905 |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $4823 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $4797 |
|
ASII.JK
|
PT Astra International Tbk | $4597 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $4587 |
|
DABUR.NS
|
Dabur India Ltd | $4565 |
|
AXIA7.SA
|
Axia Energia Class C preferred shares | $4512 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $4439 |
|
MISC.KL
|
MISC Bhd | $4377 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $4359 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $4351 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $4209 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $4116 |
|
JFC.PM
|
Jollibee Foods Corp | $3978 |
|
000661.SZ
|
Changchun High-Tech Industry (Group) Co Ltd Class A | $3730 |
|
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $3718 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $3718 |
|
None
|
THB CASH | $3682 |
|
018260.KS
|
Samsung SDS Co Ltd | $3626 |
|
None
|
HKD CASH | $3413 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $3398 |
|
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | $3238 |
|
SRF.NS
|
SRF Ltd | $3007 |
|
960.HK
|
Longfor Group Holdings Ltd | $2889 |
|
CDB.KL
|
CelcomDigi Bhd | $2851 |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $2750 |
|
None
|
MYR CASH | $2393 |
|
None
|
IDR CASH | $2333 |
|
None
|
SAR CASH(COMMITTED) | $2225 |
|
2259.HK
|
Zijin Gold International Co Ltd | $2221 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $1581 |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $1526 |
|
None
|
AED CASH | $1515 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $1485 |
|
None
|
TWD CASH | $1484 |
|
TEL.PM
|
PLDT Inc | $1172 |
|
None
|
USD/SAR Purchased | $1147 |
|
None
|
MXN CASH | $1036 |
|
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $1019 |
|
None
|
TRY CASH | $700 |
|
None
|
CLP CASH | $556 |
|
None
|
QAR CASH | $503 |
|
None
|
PLN CASH | $457 |
|
None
|
PHP CASH | $385 |
|
None
|
EUR CASH | $373 |
|
None
|
INR CASH | $332 |
|
None
|
Cash Offset | $1 |
|
2592587D
|
ZIJIN MINING GRP CO LTD DUMMY | $0 |
|
None
|
USD/SAR Sold | $-1149 |
|
None
|
USD CASH | $-1571 |
Recent Changes - iShares MSCI Emerging Markets Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|