iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an ETF managed by BlackRock / iShares. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 8.43% of fund assets.
iShares MSCI Emerging Markets Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVLU
- 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.
|
8.43% | $1,124,480.17 | 7,513 |
|
-
MEDIATEK INC.
|
3.70% | $492,796.48 | 8,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
3.61% | $481,873.72 | 63,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.90% | $386,609.61 | 380,000 |
|
-
HYUNDAI MOTOR COMPANY
|
2.84% | $378,810.02 | 808 |
|
-
KIA CORP
|
1.96% | $261,872.41 | 1,834 |
|
-
VALE SA
|
1.73% | $230,696.76 | 13,368 |
|
-
XIAOMI CORPORATION
|
1.68% | $224,683.85 | 50,800 |
|
-
Baidu, Inc.
|
1.67% | $222,126.70 | 14,300 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.63% | $217,128.85 | 264,000 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.49% | $199,136.67 | 554 |
|
-
ASE Technology Holding Co., Ltd.
|
1.45% | $192,793.16 | 16,000 |
|
-
SAUDI TELECOM COMPANY
|
1.42% | $189,335.68 | 16,996 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.40% | $187,240.31 | 144,022 |
|
-
Infosys Ltd
|
1.34% | $179,074.90 | 12,494 |
|
-
UNITED MICROELECTRONICS CORP
|
1.32% | $175,852.73 | 85,000 |
|
-
BANK OF CHINA LTD.
|
1.29% | $171,607.24 | 290,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.26% | $168,687.46 | 19,500 |
|
-
GOLD FIELDS LTD
|
1.23% | $164,214.05 | 2,802 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.14% | $151,822.99 | 4,062 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.06% | $141,720.10 | 1,411 |
|
-
QUANTA COMPUTER INC.
|
0.96% | $128,480.70 | 14,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.90% | $120,348.64 | 30,000 |
|
-
JD.com, Inc.
|
0.88% | $117,489.80 | 8,850 |
|
-
MTN GROUP LTD
|
0.83% | $111,171.82 | 8,547 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.81% | $108,066.40 | 14,086 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
0.74% | $99,326.93 | 470,400 |
|
-
EMAAR PROPERTIES PJSC
|
0.74% | $99,293.00 | 22,498 |
|
-
STATE BANK OF INDIA
|
0.70% | $93,305.55 | 7,057 |
|
-
AMBEV SA
|
0.69% | $91,390.02 | 28,796 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.66% | $88,468.68 | 3,044 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.66% | $87,785.50 | 10,532 |
|
-
ASUSTEK COMPUTER INC.
|
0.63% | $84,490.43 | 5,000 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.62% | $82,972.52 | 4,328 |
|
-
MARUTI SUZUKI INDIA LTD.
|
0.62% | $82,064.15 | 502 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.61% | $81,584.64 | 13,000 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.61% | $81,151.68 | 32,000 |
|
-
LG CORP.
|
0.60% | $80,441.26 | 1,075 |
|
-
LARGAN PRECISION CO LTD
|
0.60% | $80,149.18 | 1,000 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.58% | $77,758.72 | 12,500 |
|
-
ASTRA INTERNATIONAL TBK PT
|
0.52% | $68,915.95 | 173,200 |
|
-
YAGEO CORPORATION
|
0.49% | $65,570.48 | 7,000 |
|
-
LG ELECTRONICS INC.
|
0.49% | $65,555.07 | 648 |
|
-
ORLEN SA
|
0.49% | $65,191.39 | 2,024 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.46% | $61,929.60 | 30,000 |
|
-
LENOVO GROUP LIMITED
|
0.46% | $61,716.11 | 50,000 |
|
-
HARMONY GOLD MINING CO LTD
|
0.46% | $61,642.59 | 2,709 |
|
-
INDUS TOWERS LTD.
|
0.46% | $61,570.62 | 12,289 |
|
-
POSCO HOLDINGS INC.
|
0.46% | $61,131.09 | 213 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.45% | $59,584.44 | 88,000 |
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