iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

EQLT Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.56%	6,900
2	BABAF	Alibaba Group Holding Limited	5.45%	27,100
3	TPE: 2454	MediaTek Inc.	5.33%	9,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.80%	7,386
5	PDD	PDD Holdings Inc.	2.86%	1,823
6	NSE: ICICIBANK	ICICI Bank Limited	2.07%	11,318
7	NSE: INFY	Infosys Limited	1.90%	7,230
8	TPE: 2345	Accton Technology Corporation	1.64%	6,000
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.53%	4,534
10	NETTF	NetEase, Inc.	1.42%	5,400
11	NSE: RELIANCE	Reliance Industries Limited	1.35%	7,603
12	TADAWUL: 2222	Saudi Arabian Oil Company	1.33%	14,334
13	NU	Nu Holdings Ltd.	1.29%	7,584
14	TPE: 3034	Novatek Microelectronics Corp.	1.25%	6,000
15	BVMF: VALE3	Vale S.A.	1.17%	9,515
16	TPEX: 3529	eMemory Technology Inc.	1.17%	1,000
17	NSE: TCS	Tata Consultancy Services Limited	1.08%	1,963
18	EMAAR.DB	Emaar Properties PJSC	1.03%	21,028
19	IDX: BBCA	PT Bank Central Asia Tbk	0.99%	142,800
20	IDCBF	Industrial and Commercial Bank of China Limited	0.94%	104,000
21	TPE: 2379	Realtek Semiconductor Corp.	0.85%	4,000
22	SHA: 600519	Kweichow Moutai Co., Ltd.	0.77%	300
23	TPEX: 3293	International Games System Co.,Ltd.	0.71%	2,000
24	TPE: 6409	Voltronic Power Technology Corp.	0.69%	1,000
25	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.68%	2,373
26	JSE: CPI	Capitec Bank Holdings Limited	0.68%	321
27	BVMF: WEGE3	WEG S.A.	0.68%	5,864
28	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.68%	10,444
29	JSE: SBK	Standard Bank Group Limited	0.66%	4,481
30	TADAWUL: 7010	Saudi Telecom Company	0.65%	4,394
31	TPE: 3017	Asia Vital Components Co., Ltd.	0.65%	3,000
32	JSE: FSR	FirstRand Limited	0.63%	12,884
33	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.55%	1,270
34	TPE: 3443	Global Unichip Corp.	0.55%	1,000
35	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.55%	1,000
36	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.54%	175,600
37	NSE: HCLTECH	HCL Technologies Limited	0.53%	2,128
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.52%	15,818
39	HKG: 2328	PICC Property and Casualty Company Limited	0.52%	24,000
40	NSE: ITC	ITC Limited	0.50%	8,439
41	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.49%	19,652
42	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.49%	123,500
43	HKG: 2020	ANTA Sports Products Limited	0.46%	3,400
44	KRX: 035420	NAVER Corporation	0.45%	234
45	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.45%	13,134
46	KLSE: PBBANK	Public Bank Berhad	0.45%	34,800
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.44%	1,804
48	CIHHF	China Merchants Bank Co., Ltd.	0.43%	6,000
49	BVMF: ITSA4	Itaúsa S.A.	0.43%	21,291
50	EMIRATESNBD.DB	Emirates NBD PJSC	0.43%	5,836

As of Feb 19, 2025

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