iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an ETF managed by BlackRock / iShares. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 8.90% of fund assets.
iShares MSCI Emerging Markets Quality Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQLT
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
8.90% | $981,244.77 | 6,556 |
|
-
SK hynix Inc.
|
7.45% | $821,464.49 | 1,111 |
|
-
Alibaba Group Holding Ltd
|
3.88% | $427,083.05 | 23,600 |
|
-
TENCENT HOLDINGS LTD
|
3.40% | $375,024.81 | 5,700 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
3.19% | $352,042.29 | 8,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.99% | $329,918.66 | 6,000 |
|
-
ASPEED TECHNOLOGY INC
|
2.80% | $308,663.06 | 1,000 |
|
-
WIWYNN CORPORATION
|
2.28% | $251,342.41 | 2,000 |
|
-
ICICI BANK LTD
|
1.63% | $179,728.05 | 11,819 |
|
-
PDD Holdings Inc.
|
1.47% | $162,026.26 | 1,562 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.28% | $141,590.96 | 9,452 |
|
-
GOLD FIELDS LTD
|
1.26% | $138,837.64 | 2,369 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.22% | $134,949.13 | 8,793 |
|
-
VALE SA
|
1.18% | $130,276.02 | 7,549 |
|
-
Infosys Ltd
|
1.04% | $114,949.63 | 8,020 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.97% | $107,134.62 | 7,000 |
|
-
NetEase, Inc.
|
0.92% | $101,363.31 | 4,500 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.87% | $96,278.91 | 24,000 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.84% | $92,671.58 | 311 |
|
-
AL RAJHI BANK
|
0.83% | $91,396.13 | 3,408 |
|
-
INTERNATIONAL GAMES SYSTEM CO LTD
|
0.80% | $88,500.48 | 4,000 |
|
-
GLOBAL UNICHIP CORP.
|
0.79% | $87,567.98 | 1,000 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.78% | $85,799.17 | 12,874 |
|
-
GRUPO MEXICO SAB DE CV
|
0.75% | $82,209.38 | 6,464 |
|
-
FIRSTRAND LTD
|
0.75% | $82,157.27 | 13,184 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.73% | $80,134.03 | 14,000 |
|
-
EMEMORY TECHNOLOGY INC
|
0.72% | $79,528.38 | 1,000 |
|
-
EMAAR PROPERTIES PJSC
|
0.71% | $77,874.70 | 17,645 |
|
-
FORTUNE ELECTRIC CO LTD
|
0.67% | $74,208.74 | 2,200 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.65% | $71,990.47 | 168,600 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
0.64% | $70,290.63 | 20,131 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.60% | $66,031.82 | 2,272 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
0.58% | $63,579.97 | 300 |
|
-
STANDARD BANK GROUP LTD.
|
0.55% | $60,640.03 | 3,011 |
|
-
ITAUSA SA
|
0.54% | $59,980.49 | 21,548 |
|
-
POP MART INTERNATIONAL GROUP LTD
|
0.53% | $58,845.88 | 2,000 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.51% | $56,421.63 | 6,300 |
|
-
SOUTHERN COPPER CORP/
|
0.51% | $55,919.51 | 256 |
|
-
WEG SA
|
0.51% | $55,725.27 | 5,748 |
|
-
KUAISHOU TECHNOLOGY
|
0.50% | $54,713.77 | 6,900 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.49% | $54,247.89 | 11,870 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.48% | $53,242.27 | 2,055 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
0.48% | $52,502.41 | 1,749 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.47% | $52,284.27 | 10,678 |
|
-
EMIRATES NBD BANK PJSC
|
0.46% | $51,022.18 | 5,679 |
|
-
SAUDI TELECOM COMPANY
|
0.45% | $49,940.68 | 4,483 |
|
-
PUBLIC BANK BHD
|
0.41% | $45,457.64 | 35,900 |
|
-
BANK RAKYAT INDONESIA PERSERO TBK PT
|
0.38% | $41,936.01 | 180,200 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.38% | $41,850.51 | 2,183 |
|
-
WAL-MART DE MEXICO SAB DE CV
|
0.38% | $41,693.34 | 12,882 |
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