iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

EQLT Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	5.80%	27,200
2	HKG: 0700	Tencent Holdings Limited	5.72%	6,900
3	TPE: 2454	MediaTek Inc.	5.04%	9,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	7,386
5	PDD	PDD Holdings Inc.	2.81%	1,844
6	NSE: ICICIBANK	ICICI Bank Limited	2.26%	11,318
7	NSE: INFY	Infosys Limited	1.68%	7,230
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.56%	4,534
9	NSE: RELIANCE	Reliance Industries Limited	1.44%	7,603
10	TPE: 2345	Accton Technology Corporation	1.40%	6,000
11	HKG: 9999	NetEase, Inc.	1.39%	5,400
12	TADAWUL: 2222	Saudi Arabian Oil Company	1.29%	14,334
13	TPE: 3034	Novatek Microelectronics Corp.	1.28%	6,000
14	BVMF: VALE3	Vale S.A.	1.20%	9,515
15	NSE: TCS	Tata Consultancy Services Limited	1.05%	1,963
16	TPE: 2379	Realtek Semiconductor Corp.	1.05%	5,000
17	NU	Nu Holdings Ltd.	0.99%	7,584
18	EMAAR.DB	EMAAR PROPERTIES	0.97%	21,028
19	TPEX: 3529	eMemory Technology Inc.	0.93%	1,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.93%	104,000
21	IDX: BBCA	PT Bank Central Asia Tbk	0.93%	142,800
22	SHA: 600519	Kweichow Moutai Co., Ltd.	0.83%	300
23	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.76%	2,373
24	JSE: SBK	Standard Bank Group Limited	0.74%	4,481
25	JSE: CPI	Capitec Bank Holdings Limited	0.69%	321
26	GMEXICOB.MX	GRUPO MEXICO B	0.68%	10,444
27	TADAWUL: 7010	Saudi Telecom Company	0.67%	4,394
28	JSE: FSR	FirstRand Limited	0.65%	12,884
29	TPEX: 3293	International Games System Co.,Ltd.	0.62%	2,000
30	TPE: 6409	Voltronic Power Technology Corp.	0.59%	1,000
31	BVMF: WEGE3	WEG S.A.	0.59%	5,864
32	TPE: 3017	Asia Vital Components Co., Ltd.	0.58%	3,000
33	HKG: 2328	PICC Property and Casualty Company Limited	0.56%	24,000
34	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.54%	1,270
35	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.54%	175,600
36	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.53%	19,652
37	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.52%	15,818
38	NSE: ITC	ITC Limited	0.51%	8,439
39	NSE: HCLTECH	HCL Technologies Limited	0.50%	2,128
40	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.49%	13,933
41	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.49%	123,500
42	HKG: 2020	ANTA Sports Products Limited	0.49%	3,400
43	NSE: BEL	Bharat Electronics Limited	0.49%	10,908
44	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.46%	1,804
45	BVMF: ITSA4	Itaúsa S.A.	0.45%	21,291
46	HKG: 3968	China Merchants Bank Co., Ltd.	0.45%	6,000
47	TPE: 3443	Global Unichip Corp.	0.44%	1,000
48	KLSE: PBBANK	Public Bank Berhad	0.44%	34,800
49	NSE: ASIANPAINT	Asian Paints Limited	0.44%	1,265
50	HKG: 2899	Zijin Mining Group Company Limited	0.41%	14,000

As of Mar 28, 2025

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