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iShares MSCI Emerging Markets Value Factor ETF Holdings

EVLU was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12.06m in AUM and 278 holdings. EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.

Last Updated: 5 days, 12 hours ago

Last reported holdings - iShares MSCI Emerging Markets Value Factor ETF

Ticker Name Est. Value
005930.KS
Samsung Electronics Co Ltd $832698
CICHF
China Construction Bank Corp Class H $406648
2454.TW
MediaTek Inc $372850
2317.TW
Hon Hai Precision Industry Co Ltd $369487
005380.KS
Hyundai Motor Co $237053
IDCBF
Industrial And Commercial Bank Of China Ltd Class H $230994
VALE3.SA
Vale SA $211146
1810.HK
Xiaomi Corp Class B $208217
BAIDF
Baidu Inc $193464
7010.SR
Saudi Telecom Co $191129
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $186955
BACHF
Bank Of China Ltd Class H $183835
3711.TW
ASE Technology Holding Co Ltd $174679
000270.KS
Kia Corp $173863
INFY.NS
Infosys Ltd $164736
2303.TW
United Microelectronics Corp $150219
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class H $147863
012330.KS
Hyundai Mobis Co Ltd $136723
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $131285
9618.HK
JD.com Inc Ordinary Shares - Class A $127780
M&M.NS
Mahindra & Mahindra Ltd $126538
GFI.JO
Gold Fields Ltd $124488
2382.TW
Quanta Computer Inc $121958
PETR3.SA
Petroleo Brasileiro SA Petrobras $108730
005935.KQ
Samsung Electronics Co Ltd Participating Preferred $104052
MTN.JO
MTN Group Ltd $96392
CHL.DE
China Life Insurance Co Ltd Class H $94130
2357.TW
Asustek Computer Inc $85862
CIHHF
China Merchants Bank Co Ltd Class H $84855
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $84699
ABEV3.SA
Ambev SA $84095
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $81123
SUNPHARMA.NS
Sun Pharmaceuticals Industries Ltd $80182
175.HK
Geely Automobile Holdings Ltd $80049
TCS.NS
Tata Consultancy Services Ltd $77296
PKN.WA
Orlen SA $72935
SBIN.NS
State Bank of India $72870
EMAAR.DB
Emaar Properties PJSC $71659
2882.TW
Cathay Financial Holding Co Ltd $70366
3008.TW
Largan Precision Co Ltd $67407
MARUTI.NS
Maruti Suzuki India Ltd $65131
ASII.JK
PT Astra International Tbk $63697
ACGBF
Agricultural Bank of China Ltd Class H $62519
003550.KS
LG Corp $60655
992.HK
Lenovo Group Ltd $58353
857.HK
PetroChina Co Ltd Class H $57588
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $54177
2327.TW
Yageo Corp $53316
PRIO3.SA
PRIO SA $52758
NTPC.NS
NTPC Ltd $52576
VOD.JO
Vodacom Group Ltd $48369
JBS
JBS NV Ordinary Shares - Class A $48007
005490.KS
POSCO Holdings Inc $46239
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $46179
066570.KS
LG Electronics Inc $45228
DRREDDY.NS
Dr Reddy's Laboratories Ltd $44640
2601.HK
China Pacific Insurance (Group) Co Ltd Class H $43915
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares $42830
3037.TW
Unimicron Technology Corp $42643
HINDALCO.NS
Hindalco Industries Ltd $42074
2338.HK
Weichai Power Co Ltd Class H $41815
1093.HK
CSPC Pharmaceutical Group Ltd $41785
HAR.JO
Harmony Gold Mining Co Ltd $40514
1060.SR
Saudi British Bank $40027
CHBJF
China Citic Bank Corp Ltd Class H $39297
600036.SS
China Merchants Bank Co Ltd Class A $39282
SNPMF
China Petroleum & Chemical Corp Class H $38943
KOFUBL.MX
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- $38801
EMIRATESNBD.DB
Emirates NBD PJSC $37948
HCLTECH.NS
HCL Technologies Ltd $37356
BKFCF
Bank of Communications Co Ltd Class H $35917
4938.TW
Pegatron Corp $35752
3034.TW
Novatek Microelectronics Corp $35612
PSBKF
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S $35071
RICHTER.BD
Chemical Works of Gedeon Richter PLC $34867
267.HK
CITIC Ltd $34675
VIPS
Vipshop Holdings Ltd ADR $34663
018260.KS
Samsung SDS Co Ltd $34006
2331.HK
Li Ning Co Ltd $32754
SXOU5
Stoxx Europe 600 Future Sept 25 $32569
ONGC.NS
Oil & Natural Gas Corp Ltd $31971
6690.HK
Haier Smart Home Co Ltd Class H $31713
2883.TW
KGI Financial Holding Co Ltd $31648
1378.HK
China Hongqiao Group Ltd $31035
KGH.WA
KGHM Polska Miedz SA $30756
SOL.JO
Sasol Ltd $30743
BBAS3.SA
Banco do Brasil SA BB Brasil $30611
005830.KS
DB Insurance Co Ltd $30479
NED.JO
Nedbank Group Ltd $30358
2379.TW
Realtek Semiconductor Corp $29903
SHRIRAMFIN.NS
Shriram Finance Ltd $29634
THYAO.E.IS
Turk Hava Yollari AO $29332
CIMB.KL
CIMB Group Holdings Bhd $29275
ABG.JO
Absa Group Ltd $28970
015760.KS
Korea Electric Power Corp $28553
PINFRA.MX
Promotora Y Operadora de Infraestructura SAB de CV $28529
2319.HK
China Mengniu Dairy Co Ltd $28520
CICOF
COSCO SHIPPING Holdings Co Ltd Class H $28507
PINXF
The People's Insurance Co (Group) of China Ltd Class H $28368
CEMEXCPO.MX
Cemex SAB de CV $28329
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt $26933
2368.TW
Gold Circuit Electronics Ltd $26900
TATASTEEL.NS
Tata Steel Ltd $26713
IMP.JO
Impala Platinum Holdings Ltd $26241
PEO.WA
Bank Polska Kasa Opieki SA $25845
4958.TW
Zhen Ding Technology Holding Ltd $25837
005387.KQ
Hyundai Motor Co Participating Preferred $25806
NWWCF
New China Life Insurance Co Ltd Class H $25727
UNIONBANK.NS
Union Bank of India $25211
1339.HK
The People's Insurance Co (Group) of China Ltd Class H $24795
TECHM.NS
Tech Mahindra Ltd $24616
1530.HK
3SBio Inc Shs Unitary 144A/Reg S $24545
291.HK
China Resources Beer (Holdings) Co Ltd $24527
ZAIN.KW
Mobile Telecommunications Co KSC $24525
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares $24486
GRUMAB.MX
Gruma SAB de CV Class B $24137
TMPV.NS
Tata Motors Passenger Vehicles Ltd $24005
1109.HK
China Resources Land Ltd $23744
024110.KS
Industrial Bank of Korea $23683
GWLLF
Great Wall Motor Co Ltd Class H $23609
2010.SR
Saudi Basic Industries Corp $23091
1336.HK
New China Life Insurance Co Ltd Class H $23021
3231.TW
Wistron Corp $22990
PGE.WA
Polska Grupa Energetyczna SA $22989
PPH.JO
Pepkor Holdings Ltd $22652
REM.JO
Remgro Ltd $22602
2618.TW
Eva Airways Corp $22301
3808.HK
Sinotruk (Hong Kong) Ltd $22258
BMRI.JK
PT Bank Mandiri (Persero) Tbk $21997
2301.TW
Lite-On Technology Corp $21974
1898.HK
China Coal Energy Co Ltd Class H $21887
7020.SR
Etihad Etisalat Co JSC $21821
NAUKRI.NS
Info Edge (India) Ltd $21691
AUROPHARMA.NS
Aurobindo Pharma Ltd $21660
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $21483
CIPLA.NS
Cipla Ltd $21232
2324.TW
Compal Electronics Inc $21074
3481.TW
Innolux Corp $20888
2376.TW
Gigabyte Technology Co Ltd $20879
ALPHA.AT
Alpha Bank SA $20772
MOTHERSON.NS
Samvardhana Motherson International Ltd $20161
WIPRO.NS
Wipro Ltd $20113
SM.PM
SM Investments Corp $19901
2280.SR
Almarai Co $19888
2382.HK
Sunny Optical Technology (Group) Co Ltd $19771
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $19739
LUPIN.NS
Lupin Ltd $19565
2609.TW
Yang Ming Marine Transport Corp $19518
1766.HK
CRRC Corp Ltd Class H $19400
384.HK
China Gas Holdings Ltd $19334
AKBNK.E.IS
Akbank TAS $18668
REINI.LU
Reinet Investments SCA $18643
836.HK
China Resources Power Holdings Co Ltd $18622
1303.TW
Nan Ya Plastics Corp $18492
None
KRW CASH $18410
5347.TWO
Vanguard International Semiconductor Corp $18142
BAJAJ-AUTO.NS
Bajaj Auto Ltd $18054
ALDAR.AD
Aldar Properties PJSC $17984
4190.SR
Jarir Marketing Co $17779
2474.TW
Catcher Technology Co Ltd $17642
161390.KS
Hankook Tire & Technology Co Ltd $17625
285.HK
BYD Electronic (International) Co Ltd $17602
VEDL.NS
Vedanta Ltd $17584
BDO.PM
BDO Unibank Inc $17584
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $17462
JIAXF
Jiangxi Copper Co Ltd Class H $17398
CENCOSUD.SN
Cencosud SA $17249
None
EUR CASH $17186
HEROMOTOCO.NS
Hero MotoCorp Ltd $17135
8069.TWO
E Ink Holdings Inc $17079
1326.TW
Formosa Chemicals & Fibre Corp $16872
VBBR3.SA
Vibra Energia SA $16585
CANBK.NS
Canara Bank $16267
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt $16216
GFINBURO.MX
Grupo Financiero Inbursa SAB de CV Series O $15989
2020.SR
SABIC Agri-Nutrient Co $15920
005385.KQ
Hyundai Motor Co Participating Preferred $15848
968.HK
Xinyi Solar Holdings Ltd $15589
1010.SR
Riyad Bank $15531
KTB-R.BK
Krung Thai Bank PCL Units Non-Voting Depository Receipt $15494
1099.HK
Sinopharm Group Co Ltd $15459
CRWOF
China Railway Group Ltd Class H $15459
144.HK
China Merchants Port Holdings Co Ltd $14938
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $14906
3311.HK
China State Construction International Holdings Ltd $14875
BELA.AT
Jumbo SA $14866
UNTR.JK
PT United Tractors Tbk $14799
1080.SR
Arab National Bank $14660
JSWSTEEL.NS
JSW Steel Ltd $14651
032640.KS
LG Uplus Corp $14378
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $14235
SIGMAFA.MX
Sigma Foods SAB de CV Class A $14020
3898.HK
Zhuzhou CRRC Times Electric Co Ltd Class H $13944
1050.SR
Banque Saudi Fransi $13671
GUOSF
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S $13653
902.HK
Huaneng Power International Inc Class H $13546
SUZB3.SA
Suzano SA $13537
AHCHF
Anhui Conch Cement Co Ltd Class H $13520
392.HK
Beijing Enterprises Holdings Ltd $13348
6186.HK
China Feihe Ltd Ordinary Shares $13316
GGBR4.SA
Gerdau SA Participating Preferred $13302
322.HK
Tingyi (Cayman Islands) Holding Corp $13245
COPEC.SN
Empresas COPEC SA $13160
6488.TWO
GlobalWafers Co Ltd $13153
ORDS.QA
Ooredoo QPSC $13041
601328.SS
Bank of Communications Co Ltd Class A $12973
2423.HK
KE Holdings Inc Class A $12844
1882.HK
Haitian International Holdings Ltd $12831
PNB.NS
Punjab National Bank $12794
JINDALSTEL.NS
Jindal Steel Ltd $12710
CGMBF
China Minsheng Banking Corp Ltd Class H $12639
601919.SS
COSCO SHIPPING Holdings Co Ltd Class A $12605
TSGTF
Tsingtao Brewery Co Ltd Class H $12367
ISCTR.E.IS
Turkiye Is Bankasi AS Class C $12279
SCB-R.BK
SCB X PCL NVDR $12226
601668.SS
China State Construction Engineering Corp Ltd Class A $12186
HINDPETRO.NS
Hindustan Petroleum Corp Ltd $12179
270.HK
Guangdong Investment Ltd $11969
LPP.WA
LPP SA $11963
BPCL.NS
Bharat Petroleum Corp Ltd $11930
916.HK
China Longyuan Power Group Corp Ltd Class H $11822
FALABELLA.SN
Falabella SA $11744
IOC.NS
Indian Oil Corp Ltd $11603
IOICORP.KL
IOI Corp Bhd $11569
RECLTD.NS
REC Ltd $11262
ELET6.SA
CENTRAIS ELETR BRAS-ELETROBRAS PRE $11144
ZTCOF
ZTE Corp Class H $11122
034220.KS
LG Display Co Ltd $11015
ENELCHILE.SN
Enel Chile SA $10995
135.HK
Kunlun Energy Co Ltd $10959
AXIA6.SA
Axia Energia Participating Preferred $10644
5110.SR
Saudi Energy Co $10548
1044.HK
Hengan International Group Co Ltd $10523
5871.TW
Chailease Holding Co Ltd $10481
BANKBARODA.NS
Bank of Baroda $10463
600050.SS
China United Network Communications Ltd Class A $10438
LTM.NS
LTM Ltd $10283
IQCD.QA
Industries Qatar QSC $10275
RHBBANK.KL
RHB Bank Bhd $10005
601166.SS
Industrial Bank Co Ltd Class A $9810
688.HK
China Overseas Land & Investment Ltd $9576
MRF.NS
MRF Ltd $9483
CPIN.JK
PT Charoen Pokphand Indonesia Tbk $9433
601390.SS
China Railway Group Ltd Class A $8963
BVN
Compania De Minas Buenaventura SAA ADR $8938
316.HK
Orient Overseas (International) Ltd $8871
600000.SS
Shanghai Pudong Development Bank Co Ltd Class A $8844
2356.TW
Inventec Corp $8769
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $8681
1101.TW
TCC Group Holdings Co Ltd $8633
1301.TW
Formosa Plastics Corp $8614
XTSLA
BlackRock Cash Funds Treasury SL Agency $8594
MBT.PM
Metropolitan Bank & Trust Co $8550
CMPC.SN
Empresas CMPC SA $8159
CGXYF
China Galaxy Securities Co Ltd $8061
AMBANK.KL
AMMB Holdings Bhd $7812
MISC.KL
MISC Bhd $7713
300498.SZ
Wens Foodstuff Group Co Ltd Class A $7700
3323.HK
China National Building Material Co Ltd Class H $7286
2615.TW
Wan Hai Lines Ltd $7235
151.HK
Want Want China Holdings Ltd $7056
AC.PM
Ayala Corp $7045
INDUSINDBK.NS
IndusInd Bank Ltd $6926
DLF.NS
DLF Ltd $6776
601288.SS
Agricultural Bank of China Ltd Class A $6694
600741.SS
Huayu Automotive Systems Co Ltd Class A $6675
600016.SS
China Minsheng Banking Corp Ltd Class A $6640
2018.HK
AAC Technologies Holdings Inc $6333
PFC.NS
Power Finance Corp Ltd $6162
TEL.PM
PLDT Inc $6075
None
TWD/USD Purchased $5963
600104.SS
SAIC Motor Corp Ltd Class A $5915
CBQK.QA
The Commercial Bank (Q.S.C.) $5912
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $5907
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H $5740
None
HKD CASH $5593
KLK.KL
Kuala Lumpur Kepong Bhd $5310
177.HK
Jiangsu Expressway Co Ltd Class H $5148
1402.TW
Far Eastern New Century Corp $4936
None
HKD/USD Purchased $4838
3800.HK
GCL Technology Holdings Ltd $4717
None
MXN/USD Purchased $4297
None
EUR/USD Purchased $4162
None
CASH COLLATERAL USD UBFUT $4000
None
CNH/USD Purchased $3443
None
SAR CASH(COMMITTED) $3277
1102.TW
Asia Cement Corp $3256
601398.SS
Industrial And Commercial Bank Of China Ltd Class A $2876
AXIA7.SA
Axia Energia Class C preferred shares $2451
None
IDR CASH $2077
SMPH.PM
SM Prime Holdings Inc $1885
None
TRY/USD Purchased $1743
COALINDIA.NS
Coal India Ltd $1695
None
KRW/USD Purchased $1559
None
MYR CASH $1494
None
BRL CASH $1399
000002.SZ
China Vanke Co Ltd Class A $1386
None
THB CASH $1294
None
EUR/USD Purchased $1267
None
MYR/USD Purchased $1067
None
ZAR CASH $928
None
PHP CASH $654
None
INR CASH $558
None
ZAR/USD Purchased $534
None
CLP CASH $237
None
CLP/USD Purchased $113
None
HUF CASH $30
None
PLN CASH $11
None
Cash Offset $4
None
MICRO E-MINI RUSSELL 2000 JUN 26 $0
SXOM6
Stoxx Europe 600 Future June 26 $0
HWRM6
MICRO E-MINI RUSSELL 2000 JUN 26 $0
SXOH6
Stoxx Europe 600 Future Mar 26 $0
SXO10
STOXX EUROPE 600 SEP 25 $0
MARGIN_EUR
FUTURES EUR MARGIN BALANCE $-3
None
CLP/USD Sold $-113
None
ZAR/USD Sold $-534
None
MYR/USD Sold $-1067
None
TRY CASH $-1153
None
EUR/USD Sold $-1267
None
KRW/USD Sold $-1562
None
USD CASH $-1668
None
TRY/USD Sold $-1743
None
TWD CASH $-2757
None
CNH CASH $-3341
None
CNH/USD Sold $-3443
None
EUR/USD Sold $-4162
None
MXN CASH $-4279
None
MXN/USD Sold $-4297
None
HKD/USD Sold $-4838
None
TWD/USD Sold $-5965

Recent Changes - iShares MSCI Emerging Markets Value Factor ETF

Date Ticker Name Change (Shares)