iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

EQLT Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.66%	7,000
2	HKG: 9988	Alibaba Group Holding Limited	5.60%	27,300
3	TPE: 2454	MediaTek Inc.	4.77%	9,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	7,426
5	PDD	PDD Holdings Inc.	2.61%	1,844
6	NSE: ICICIBANK	ICICI Bank Limited	2.34%	11,318
7	NSE: INFY	Infosys Limited	1.68%	7,230
8	TPE: 2345	Accton Technology Corporation	1.63%	6,000
9	NSE: RELIANCE	Reliance Industries Limited	1.56%	7,603
10	HKG: 9999	NetEase, Inc.	1.45%	5,500
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.43%	4,534
12	TPE: 3034	Novatek Microelectronics Corp.	1.27%	6,000
13	NU	Nu Holdings Ltd.	1.22%	7,763
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.19%	14,334
15	BVMF: VALE3	Vale S.A.	1.12%	9,647
16	TPE: 2379	Realtek Semiconductor Corp.	1.03%	5,000
17	NSE: TCS	Tata Consultancy Services Limited	1.01%	1,963
18	TPEX: 3529	eMemory Technology Inc.	0.99%	1,000
19	EMAAR.DB	EMAAR PROPERTIES	0.92%	21,028
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.89%	104,000
21	IDX: BBCA	PT Bank Central Asia Tbk	0.88%	132,200
22	SHA: 600519	Kweichow Moutai Co., Ltd.	0.81%	300
23	JSE: CPI	Capitec Bank Holdings Limited	0.74%	321
24	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.73%	2,373
25	TPEX: 3293	International Games System Co.,Ltd.	0.70%	2,000
26	JSE: SBK	Standard Bank Group Limited	0.69%	4,481
27	GMEXICOB.MX	GRUPO MEXICO B	0.68%	10,444
28	TADAWUL: 7010	Saudi Telecom Company	0.66%	4,394
29	TPE: 3017	Asia Vital Components Co., Ltd.	0.65%	3,000
30	TPE: 6409	Voltronic Power Technology Corp.	0.62%	1,000
31	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.60%	19,652
32	JSE: FSR	FirstRand Limited	0.59%	11,816
33	HKG: 2328	PICC Property and Casualty Company Limited	0.56%	24,000
34	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.55%	13,933
35	BVMF: WEGE3	WEG S.A.	0.55%	5,987
36	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.54%	190,600
37	NSE: ITC	ITC Limited	0.52%	8,439
38	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.52%	1,270
39	BVMF: ITSA4	Itaúsa S.A.	0.51%	22,030
40	NSE: HCLTECH	HCL Technologies Limited	0.51%	2,128
41	HKG: 2020	ANTA Sports Products Limited	0.50%	3,400
42	NSE: BEL	Bharat Electronics Limited	0.50%	10,908
43	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.50%	17,083
44	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.48%	1,000
45	TPE: 3443	Global Unichip Corp.	0.46%	1,000
46	HKG: 3968	China Merchants Bank Co., Ltd.	0.46%	6,000
47	KLSE: PBBANK	Public Bank Berhad	0.45%	35,900
48	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.43%	1,804
49	NSE: ASIANPAINT	Asian Paints Limited	0.43%	1,265
50	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.42%	4,132

As of May 12, 2025

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