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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 6.96m in AUM and 317 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: 1 week, 6 days ago

Last reported holdings - iShares MSCI Emerging Markets Quality Factor ETF

Ticker Name Est. Value
700.HK
TENCENT HOLDINGS LTD $448446
9988.HK
ALIBABA GROUP HOLDING LTD $426699
2454.TW
MEDIATEK INC $383193
005930.KS
SAMSUNG ELECTRONICS LTD $290464
PDD
PDD HOLDINGS ADS INC $202655
ICICIBANK.NS
ICICI BANK LTD $189546
2345.TW
ACCTON TECHNOLOGY CORP $128325
INFY.NS
INFOSYS LTD $127485
RELIANCE.NS
RELIANCE INDUSTRIES LTD $124802
9999.HK
NETEASE INC $117379
1120.SR
AL RAJHI BANK $116650
3034.TW
NOVATEK MICROELECTRONICS CORP $100798
NU
NU HOLDINGS LTD CLASS A $99366
2222.SR
SAUDI ARABIAN OIL $94928
VALE3.SA
CIA VALE DO RIO DOCE SH $89619
2379.TW
REALTEK SEMICONDUCTOR CORP $83998
3529.TWO
EMEMORY TECHNOLOGY INC $80368
TCS.NS
TATA CONSULTANCY SERVICES LTD $78984
EMAAR.DB
EMAAR PROPERTIES $77001
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $72513
BBCA.JK
BANK CENTRAL ASIA $71934
600519.SS
KWEICHOW MOUTAI LTD A $65412
CPI.JO
CAPITEC LTD $60108
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $58486
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $56571
SBK.JO
STANDARD BANK GROUP $55246
GMEXICOB.MX
GRUPO MEXICO B $54888
7010.SR
SAUDI TELECOM $53302
3017.TW
ASIA VITAL COMPONENTS LTD $52082
6409.TW
VOLTRONIC POWER TECHNOLOGY CORP $50663
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA $49327
FSR.JO
FIRSTRAND LTD $46618
2328.HK
PICC PROPERTY AND CASUALTY LTD H $45137
WALMEX.MX
WALMART DE MEXICO V $45012
WEGE3.SA
WEG SA $44513
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $43796
ITC.NS
ITC LTD $42394
ITSA4.SA
ITAUSA INVESTIMENTOS ITAU PREF SA $41132
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $41032
2020.HK
ANTA SPORTS PRODUCTS LTD $40939
KFH.KW
KUWAIT FINANCE HOUSE $40876
HCLTECH.NS
HCL TECHNOLOGIES LTD $39243
BEL.NS
BHARAT ELECTRONICS LTD $39087
PBBANK.KL
PUBLIC BANK $37317
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $37193
3443.TW
GLOBAL UNICHIP CORP $36471
3653.TW
JENTECH PRECISION INDUSTRIAL LTD $35975
3968.HK
CHINA MERCHANTS BANK LTD H $34887
GFNORTEO.MX
GPO FINANCE BANORTE $34271
EMIRATESNBD.DB
EMIRATES NBD $34161
ASIANPAINT.NS
ASIAN PAINTS LTD $33982
PZU.WA
PZU SA $33460
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $32811
ADIB.AD
ABU DHABI ISLAMIC BANK $32357
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $32078
2899.HK
ZIJIN MINING GROUP LTD H $31697
035420.KS
NAVER CORP $31632
9633.HK
NONGFU SPRING LTD H $31532
1088.HK
CHINA SHENHUA ENERGY LTD H $31079
BMRI.JK
BANK MANDIRI (PERSERO) $30696
NESTLEIND.NS
NESTLE INDIA LTD $30502
SLM.JO
SANLAM LIMITED LTD $30099
NVAA.DE
ADVANCED INFO SERVICE NON-VOTING D $29713
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $29231
2688.HK
ENN ENERGY HOLDINGS LTD $29129
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $29115
TITAN.NS
TITAN COMPANY LTD $29088
PEO.WA
BANK PEKAO SA $28882
HAL.NS
HINDUSTAN AERONAUTICS LTD $28689
SCCO
SOUTHERN COPPER CORP $28537
9992.HK
POP MART INTERNATIONAL GROUP LTD $27632
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $27350
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $27138
1476.TW
ECLAT TEXTILE LTD $27064
BDO.PM
BDO UNIBANK INC $26319
259960.KS
KRAFTON INC $25250
EICHERMOT.NS
EICHER MOTORS LTD $25071
8464.TW
NIEN MADE ENTERPRISE LTD $24688
ALDAR.AD
ALDAR PROPERTIES $23901
2020.SR
SABIC AGRI-NUTRIENTS $23767
GFI.JO
GOLD FIELDS LTD $23516
7203.SR
AL-ELM INFORMATION SECURITY COMPAN $23291
GAPB.MX
GRUPO AEROPORTUARIO DEL PACIFICO $23061
9987.HK
YUM CHINA HOLDINGS INC $22737
4013.SR
DR SULAIMAN AL HABIB MEDICAL GRP $22122
RENT3.SA
LOCALIZA RENT A CAR SA $21991
DRREDDY.NS
DR REDDYS LABORATORIES LTD $21348
GFINBURO.MX
GRUPO FINANCIERO INBURSA SRIES O $21191
207940.KS
SAMSUNG BIOLOGICS LTD $20780
012330.KS
HYUNDAI MOBIS LTD $20780
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $20711
COALINDIA.NS
COAL INDIA LTD $20631
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $20601
AMXB.MX
AMERICA MOVIL B $20218
QIBK.QA
QATAR ISLAMIC BANK $20144
2057.HK
ZTO EXPRESS (CAYMAN) INC $20004
QFIN
QIFU TECHNOLOGY ADR INC $19952
021240.KS
COWAY LTD $19523
9910.TW
FENG TAY ENTERPRISES LTD $19225
ETE.AT
NATIONAL BANK OF GREECE SA $19038
992.HK
LENOVO GROUP LTD $18730
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $18318
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $18122
ABEV3.SA
AMBEV SA $17844
PRIO3.SA
PETRO RIO SA $17667
ASURB.MX
GRUPO AEROPORTUARIO DEL SURESTE B $17395
MARICO.NS
MARICO LTD $17393
HEROMOTOCO.NS
HERO MOTOCORP LTD $17380
OPAP.AT
GREEK ORGANISATION OF FOOTBALL PRO $17327
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $17251
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $17207
CIPLA.NS
CIPLA LTD $17103
HAR.JO
HARMONY GOLD MINING COMPANY LIMITE $17098
BBSE3.SA
BB SEGURIDADE SA $16763
000270.KS
KIA CORPORATION CORP $16731
DNP.WA
DINO POLSKA SA $16492
GAIL.NS
GAIL INDIA LTD $16149
8210.SR
BUPA ARABIA $15773
BELA.AT
JUMBO SA $15725
MAYBANK.KL
MALAYAN BANKING $15693
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $15677
AKBNK.E.IS
AKBANK A $15624
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $15545
CLS.JO
CLICKS GROUP LTD $15532
2628.HK
CHINA LIFE INSURANCE LTD H $15498
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $15392
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $15346
1519.TW
FORTUNE ELECTRIC LTD $15166
ADANIPOWER.NS
ADANI POWER LTD $15099
SRF.NS
SRF LTD $14606
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $14214
1140.SR
BANK ALBILAD $14157
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $14034
CUMMINSIND.NS
CUMMINS INDIA LTD $13737
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V $13573
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $13515
ADNOCDRILL.AD
ADNOC DRILLING COMPANY $13494
REM.JO
REMGRO LTD $13398
373220.KS
LG ENERGY SOLUTION LTD $13373
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $13347
1378.HK
CHINA HONGQIAO GROUP LTD $13333
MER.PM
MANILA ELECTRIC $13323
LTIM.NS
LTIMINDTREE LTD $13309
032830.KS
SAMSUNG LIFE LTD $13182
PAGEIND.NS
PAGE INDUSTRIES LTD $13171
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE $13100
600900.SS
CHINA YANGTZE POWER LTD A $12958
PETGAS.KL
PETRONAS GAS $12886
VOD.JO
VODACOM GROUP LTD $12760
MYTIL.AT
METLEN ENERGY & METALS SA $12746
BAJAJ-AUTO.NS
BAJAJ AUTO $12616
SPL.WA
SANTANDER BANK POLSKA SA $12561
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $12481
1080.SR
ARAB NATIONAL BANK $12427
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $12298
AMBUJACEM.NS
AMBUJA CEMENTS LTD $12284
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $12243
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $12169
ELET3.SA
CENTRAIS ELETR BRAS-ELETROBRAS $12114
CMIG4.SA
CIA ENERGETICA DE MINAS GERAIS PRE $12072
OMAB.MX
GRUPO AEROPORTUARIO DEL CENTRO NOR $11967
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $11856
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $11707
HLBANK.KL
HONG LEONG BANK $11644
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $11608
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $11405
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $11287
BPCL.NS
BHARAT PETROLEUM LTD $11094
MBK.WA
MBANK SA $10933
HTO.AT
HELLENIC TELECOMMUNICATIONS ORGANI $10901
DIVISLAB.NS
DIVIS LABORATORIES LTD $10848
151.HK
WANT WANT CHINA HOLDINGS LTD $10579
ICICIPRULI.NS
ICICI PRUDENTIAL LIFE INSURANCE CO $10545
EQTL3.SA
EQUATORIAL SA $10199
1109.HK
CHINA RESOURCES LAND LTD $10130
OMU.JO
OLD MUTUAL LIMITED LTD $10121
PMETAL.KL
PRESS METAL ALUMINIUM HOLDINGS $10113
DLF.NS
DLF LTD $10087
086280.KS
HYUNDAI GLOVIS LTD $10033
1193.HK
CHINA RESOURCES GAS GROUP LTD $9905
PIIND.NS
P.I. INDUSTRIES LTD $9774
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $9700
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON $9693
HAVELLS.NS
HAVELLS INDIA LTD $9612
TECHM.NS
TECH MAHINDRA LTD $9607
028260.KS
SAMSUNG C&T CORP $9598
267260.KS
HD HYUNDAI ELECTRIC LTD $9583
177.HK
JIANGSU EXPRESSWAY LTD H $9570
914.HK
ANHUI CONCH CEMENT LTD H $9477
005830.KS
DB INSURANCE LTD $9366
ABB.NS
ABB INDIA LTD $9314
8010.SR
THE COOPERATIVE INSURANCE $9309
042700.KS
HANMI SEMICONDUCTOR LTD $9222
APLAPOLLO.NS
APL APOLLO TUBES LTD $9159
000858.SZ
WULIANGYE YIBIN LTD A $9104
FALABELLA.SN
FALABELLA SACI SA $9053
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $9046
ENELCHILE.SN
ENEL CHILE SA $9008
033780.KS
KT&G CORP $9006
AUBANK.NS
AU SMALL FINANCE BANK LTD $9002
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $8784
POLYCAB.NS
POLYCAB INDIA LTD $8608
600036.SS
CHINA MERCHANTS BANK LTD A $8278
PETRONET.NS
PETRONET LNG LTD $8250
PINFRA.MX
PROMOTORA Y OPERADORA DE INFRAESTR $8232
6690.HK
HAIER SMART HOME CLASS H LTD H $8230
SCVUF
SIAM CEMENT NON-VOTING DR PCL $8183
DIB.DB
DB ISLAMIC BANK $7991
IRCTC.NS
INDIAN RAILWAY CATERING AND TOURIS $7983
2353.TW
ACER $7970
071050.KS
KOREA INVESTMENT HOLDINGS LTD $7955
AMBANK.KL
AMMB HOLDINGS $7923
2359.HK
WUXI APPTEC LTD H $7911
4190.SR
JARIR MARKETING $7895
MANKIND.NS
MANKIND PHARMA LTD $7883
QFLS.QA
QATAR FUEL $7878
WIPRO.NS
WIPRO LTD $7778
NED.JO
NEDBANK GROUP LTD $7765
ATHM
AUTOHOME ADS REPRESENTING INC CLA $7753
135.HK
KUNLUN ENERGY LTD $7677
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $7625
TATAELXSI.NS
TATA ELXSI LTD $7462
PETDAG.KL
PETRONAS DAGANGAN $7407
AMS.JO
ANGLO AMERICAN PLATINUM LTD $7382
2324.TW
COMPAL ELECTRONICS INC $7327
YKBNK.E.IS
YAPI VE KREDI BANKASI A $7295
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $7287
1882.HK
HAITIAN INTERNATIONAL LTD $7216
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $7146
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $7090
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $7081
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $7064
300059.SZ
EAST MONEY INFORMATION LTD A $7036
2474.TW
CATCHER TECHNOLOGY LTD $7030
000568.SZ
LUZHOU LAO JIAO LTD A $7028
1585.HK
YADEA GROUP HOLDINGS LTD $6998
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $6936
ENELAM.SN
ENEL AMERICAS SA $6928
010130.KS
KOREA ZINC INC $6799
NMDC.NS
NMDC LTD $6778
OUT.JO
OUTSURANCE GROUP LTD $6768
DABUR.NS
DABUR INDIA LTD $6736
003550.KS
LG CORP $6709
ASELS.E.IS
ASELSAN ELEKTRONIK SANAYI VE TICAR $6694
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $6668
1111.SR
SAUDI TADAWUL GROUP CO $6475
EGIE3.SA
ENGIE BRASIL ENERGIA SA $6474
IMP.JO
IMPALA PLATINUM LTD $6441
7202.SR
ARABIAN INTERNET AND COMMUNICATION $6433
SIEMENS.NS
SIEMENS LTD $6424
QEWS.QA
QATAR ELECTRICITY AND WATER $6369
4002.SR
AL MOUWASAT MEDICAL SERVICES $6355
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $6344
MAXIS.KL
MAXIS $6273
COPEC.SN
EMPRESAS COPEC SA $6271
IDR
IDR CASH $6265
NESTLE.KL
NESTLE MALAYSIA $6063
006400.KS
SAMSUNG SDI LTD $6044
ASTRAL.NS
ASTRAL LTD $5984
PE&OLES.MX
INDUST PENOLES $5971
2888.TW
SHIN KONG FINANCIAL HOLDING LTD $5967
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $5931
BIMAS.E.IS
BIM BIRLESIK MAGAZALAR A $5910
GGBR4.SA
GERDAU PREF SA $5900
2331.HK
LI NING LTD $5896
INDUSINDBK.NS
INDUSIND BANK LTD $5864
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $5840
IQCD.QA
INDUSTRIES QATAR $5731
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $5723
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $5698
JFC.PM
JOLLIBEE FOODS CORP $5658
-
SIEMENS ENERGY INDIA $5608
BVN
BUENAVENTURA ADR REPRESENTING $5586
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $5518
DSY.JO
DISCOVERY LTD $5510
GCARSOA1.MX
GRUPO CARSO SERIES A1 $5439
KIO.JO
KUMBA IRON ORE LTD $5387
AMR.AD
AMERICANA RESTAURANTS INTERNATIONA $5363
600309.SS
WANHUA CHEMICAL GROUP LTD A $5362
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $5267
NRP.JO
NEPI ROCKCASTLE NV $5218
TCELL.E.IS
TURKCELL ILETISIM HIZMETLERI A $5183
VIVT3.SA
TELEFONICA BRASIL SA $5112
KIMBERA.MX
KIMBERLY-CLARK DE MEXICO CLASS A $5029
SQM.B.SN
SOCIEDAD QUIMICA Y MINERA DE CHILE $5004
018260.KS
SAMSUNG SDS LTD $4970
576.HK
ZHEJIANG EXPRESSWAY LTD H $4885
002352.SZ
S.F. HOLDING LTD A $4811
270.HK
GUANGDONG INVESTMENT LTD $4716
MISC.KL
MISC $4641
036570.KS
NCSOFT CORP $4636
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR $4488
FROTO.E.IS
FORD OTOMOTIV SANAYI A $4353
696.HK
TRAVELSKY TECHNOLOGY LTD H $4337
UGPA3.SA
ULTRAPAR PARTICIPOES SA $4120
USD
USD CASH $4075
RADL3.SA
RAIA DROGASIL $4045
960.HK
LONGFOR GROUP HOLDINGS LTD $3936
BRES.QA
BARWA REAL ESTATE $3921
KRW
KRW CASH $3788
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $3452
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $3318
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $3160
881.HK
ZHONGSHENG GROUP HOLDINGS LTD $3113
BRL
BRL CASH $2977
051900.KS
LG H & H LTD $2832
PLN
PLN CASH $2801
ISCTR.E.IS
TURKIYE IS BANKASI C $2714
600585.SS
ANHUI CONCH CEMENT LTD A $2644
968.HK
XINYI SOLAR HOLDINGS LTD $2634
CDB.KL
CELCOMDIGI $2531
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $2320
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $2306
TEL.PM
PLDT INC $2297
011070.KS
LG INNOTEK LTD $2082
SIME.KL
SIME DARBY $1943
MXN
MXN CASH $1900
HKD
HKD CASH $1676
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $1632
TWD
TWD CASH $1576
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $1281
NTCO3.SA
NATURA CO HOLDING SA $1256
SAR
SAR CASH(COMMITTED) $1108
SMPH.PM
SM PRIME HOLDINGS INC $973
EUR
EUR CASH $690
ZAR
ZAR CASH $625
ITSA10.SA
ITAUSA PREF RIGHTS SA $547
THB
THB CASH $293
INR
INR CASH $181
CLP
CLP CASH $174
AED
AED CASH $144
0064001F.KQ
SAMSUNG SDI R RIGHTS LTD $104
CNH
CNH CASH $78
MYR
MYR CASH $63
PHP
PHP CASH $35
TRY
TRY CASH $10
KWD
KWD CASH $-2

Recent Changes - iShares MSCI Emerging Markets Quality Factor ETF

Date Ticker Name Change (Shares)