iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings
EQLT holdings summary
as of Oct 23, 2026- Holdings
- 272 positions listed
- Top 10 weight
- 34.0% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- 2345 4.33% Accton Technology Corp
- Annual turnover
- — of the portfolio traded
Top 1034.0%
Top 2551.2%
Top 5067.3%
Top 10081.3%
Top 25095.4%
All EQLT holdings
272 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2345 | Accton Technology Corp | Technology | 4.33% | $483,449.07 | — | — |
| 2 | 0992 | Lenovo Group | Technology | 4.29% | $479,415.49 | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.19% | $467,951.62 | — | — |
| 4 | INFY | Infosys Limited | Technology | 3.93% | $439,638.31 | — | — |
| 5 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 3.30% | $368,910.93 | — | — |
| 6 | 0700 | Tencent Holdings Ltd | Communication Services | 3.19% | $356,072.73 | — | — |
| 7 | TCS | Tata Consultancy Services Limited | Technology | 2.84% | $317,401.72 | — | — |
| 8 | 5274 | Aspeed Technology | Technology | 2.82% | $315,077.66 | — | — |
| 9 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.81% | $314,172.62 | — | — |
| 10 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 2.33% | $259,870.08 | — | — |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 1.64% | $183,209.63 | $70.33B | 19.9 |
| 12 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.53% | $170,851.89 | — | — |
| 13 | ANG | AngloGold Ashanti Ltd | Basic Materials | 1.34% | $149,376.69 | — | — |
| 14 | 207940 | Samsung Biologics Co Ltd | Healthcare | 1.27% | $141,801.15 | — | — |
| 15 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 1.19% | $132,426.70 | — | — |
| 16 | 2222 | Saudi Aramco | Energy | 1.18% | $131,767.47 | — | — |
| 17 | HCLTECH | HCL Technologies Limited | Technology | 1.12% | $125,085.80 | — | — |
| 18 | VALE3 | Vale S.A. | Basic Materials | 1.11% | $123,599.74 | — | — |
| 19 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.07% | $120,013.09 | — | — |
| 20 | 1120 | Al Rajhi Bank | Financial Services | 1.07% | $119,756.10 | — | — |
| 21 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.99% | $110,068.80 | — | — |
| 22 | 042700 | Hanmi Semicon | Technology | 0.98% | $109,007.33 | — | — |
| 23 | GFI | Gold Fields Ltd | Basic Materials | 0.91% | $101,699.95 | — | — |
| 24 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.89% | $99,610.53 | — | — |
| 25 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.87% | $96,928.92 | — | — |
| 26 | 9999 | NetEase Inc | Communication Services | 0.85% | $95,197.05 | — | — |
| 27 | FSR | Firstrand Ltd | Financial Services | 0.84% | $94,303.18 | — | — |
| 28 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.84% | $94,292.01 | $115.25B | 9.1 |
| 29 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.82% | $92,102.03 | — | — |
| 30 | 000270 | Kia Corp | Consumer Cyclical | 0.80% | $89,398.08 | — | — |
| 31 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.79% | $88,213.70 | — | — |
| 32 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.75% | $83,856.09 | — | — |
| 33 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.75% | $83,610.28 | — | — |
| 34 | SBK | Standard Bank Group Ltd | Financial Services | 0.69% | $77,152.07 | — | — |
| 35 | BBCA | Bank Central Asia Tbk | Financial Services | 0.64% | $71,934.11 | — | — |
| 36 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.63% | $69,922.91 | — | — |
| 37 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.62% | $69,319.54 | — | — |
| 38 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.62% | $68,950.82 | — | — |
| 39 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.62% | $68,883.78 | — | — |
| 40 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.58% | $64,336.22 | — | — |
| 41 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.58% | $64,325.05 | — | — |
| 42 | 7010 | Saudi Telecom | Communication Services | 0.57% | $64,246.84 | — | — |
| 43 | 028260 | Samsung C&T Corp | Industrials | 0.54% | $60,503.76 | — | — |
| 44 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.54% | $60,380.85 | — | — |
| 45 | 032830 | Samsung Life | Financial Services | 0.54% | $60,146.21 | — | — |
| 46 | SCCO | Southern Copper Corporation | Basic Materials | 0.52% | $58,526.08 | $169.30B | 29.9 |
| 47 | PERSISTENT | Persistent Systems Limited | Technology | 0.51% | $57,509.30 | — | — |
| 48 | RELIANCE | Reliance Industries Limited | Energy | 0.51% | $56,570.74 | — | — |
| 49 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.49% | $54,380.76 | — | — |
| 50 | WEGE3 | WEG S.A. | Industrials | 0.47% | $52,961.74 | — | — |
| 51 | 005830 | DB Insurance Co Ltd | Financial Services | 0.47% | $52,201.95 | — | — |
| 52 | 278470 | APR LTD | Consumer Defensive | 0.46% | $51,777.36 | — | — |
| 53 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.46% | $51,140.48 | — | — |
| 54 | ETE | National Bank of Greece S.A | Financial Services | 0.40% | $44,928.09 | — | — |
| 55 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.40% | $44,648.76 | — | — |
| 56 | PBBANK | Public Bank Berhad | Other | 0.38% | $42,324.70 | — | — |
| 57 | 086280 | Hyundai Glovis | Industrials | 0.36% | $39,844.21 | — | — |
| 58 | TECHM | Tech Mahindra Limited | Technology | 0.36% | $39,799.52 | — | — |
| 59 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.35% | $39,006.21 | — | — |
| 60 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.34% | $38,078.82 | — | — |
| 61 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.34% | $37,609.54 | — | — |
| 62 | 064350 | Hyundai Rotem Co | Industrials | 0.33% | $36,503.38 | — | — |
| 63 | 2018 | AAC Technologies Holdings Inc | Technology | 0.33% | $36,469.86 | — | — |
| 64 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.33% | $36,358.12 | — | — |
| 65 | 003230 | Sam Yang Foods | Consumer Defensive | 0.32% | $36,112.31 | — | — |
| 66 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.32% | $35,967.06 | — | — |
| 67 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.32% | $35,330.17 | — | — |
| 68 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.31% | $34,682.12 | — | — |
| 69 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.31% | $34,659.77 | — | — |
| 70 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.31% | $34,637.43 | — | — |
| 71 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.30% | $33,821.77 | — | — |
| 72 | 259960 | Krafton Inc | Communication Services | 0.30% | $33,587.13 | — | — |
| 73 | 2328 | PICC Property & Casualty-H | Financial Services | 0.30% | $33,374.84 | — | — |
| 74 | 010120 | LS Electric | Industrials | 0.29% | $32,223.98 | — | — |
| 75 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.28% | $31,240.72 | — | — |
| 76 | OFSS | Oracle Financial Services Software Limited | Technology | 0.27% | $30,547.97 | — | — |
| 77 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.26% | $29,061.92 | — | — |
| 78 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.26% | $28,682.02 | — | — |
| 79 | 600183 | Shengyi Technology Co Ltd | Technology | 0.25% | $28,223.91 | — | — |
| 80 | SLM | Sanlam Ltd | Financial Services | 0.25% | $28,045.14 | — | — |
| 81 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.24% | $26,637.30 | — | — |
| 82 | MPHASIS | MphasiS Limited | Technology | 0.22% | $24,782.52 | — | — |
| 83 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.22% | $24,179.16 | — | — |
| 84 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.21% | $23,765.74 | — | — |
| 85 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.21% | $23,743.40 | — | — |
| 86 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.21% | $23,721.05 | — | — |
| 87 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.21% | $23,419.37 | — | — |
| 88 | LTM | LTIMindtree Limited | Technology | 0.21% | $23,307.64 | — | — |
| 89 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.21% | $23,285.29 | — | — |
| 90 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.20% | $22,067.39 | — | — |
| 91 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.20% | $21,910.96 | — | — |
| 92 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.19% | $21,776.88 | — | — |
| 93 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.19% | $21,709.84 | — | — |
| 94 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.19% | $21,653.98 | — | — |
| 95 | 2601 | China Pacific Insurance | Financial Services | 0.19% | $21,329.95 | — | — |
| 96 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.19% | $21,307.60 | — | — |
| 97 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.19% | $20,760.11 | — | — |
| 98 | 1024 | Kuaishou Technology | Communication Services | 0.18% | $20,480.77 | — | — |
| 99 | BEL | Bharat Electronics Limited | Industrials | 0.18% | $20,447.25 | — | — |
| 100 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.17% | $19,240.53 | — | — |
| 101 | 1060 | The Saudi British Bank | Financial Services | 0.17% | $18,916.50 | — | — |
| 102 | TITAN | Titan Company Limited | Consumer Cyclical | 0.17% | $18,905.33 | — | — |
| 103 | MBK | mBank SA | Financial Services | 0.17% | $18,760.08 | — | — |
| 104 | DSY | Discovery Holdings Ltd | Financial Services | 0.17% | $18,648.34 | — | — |
| 105 | 003550 | LG Corp | Technology | 0.16% | $18,123.19 | — | — |
| 106 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.16% | $17,363.41 | — | — |
| 107 | 2057 | Zto Express Cayman Inc | Industrials | 0.15% | $17,251.67 | — | — |
| 108 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.15% | $17,072.90 | — | — |
| 109 | SCB | SCB X Public Company Limited | Financial Services | 0.15% | $16,994.69 | — | — |
| 110 | EBP | Erste Bank Polska S.A. | Financial Services | 0.15% | $16,748.87 | — | — |
| 111 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.15% | $16,603.62 | — | — |
| 112 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.15% | $16,558.92 | — | — |
| 113 | HAL | Hindustan Aeronautics Limited | Industrials | 0.15% | $16,536.58 | — | — |
| 114 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.15% | $16,514.23 | — | — |
| 115 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.15% | $16,447.19 | — | — |
| 116 | WIPRO | Wipro Limited | Technology | 0.15% | $16,290.76 | — | — |
| 117 | MARICO | Marico Limited | Consumer Defensive | 0.15% | $16,279.59 | — | — |
| 118 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.15% | $16,268.42 | — | — |
| 119 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.15% | $16,257.24 | — | — |
| 120 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.14% | $15,687.40 | — | — |
| 121 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.14% | $15,676.23 | — | — |
| 122 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.14% | $15,665.05 | — | — |
| 123 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.14% | $15,251.64 | — | — |
| 124 | CLS | Clicks | Healthcare | 0.14% | $15,240.47 | — | — |
| 125 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.14% | $15,184.60 | — | — |
| 126 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.14% | $15,128.73 | — | — |
| 127 | BAJAJ | BAJAJ AUTO LTD | Other | 0.14% | $15,095.21 | — | — |
| 128 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.13% | $15,028.17 | — | — |
| 129 | ITC | ITC Limited | Consumer Defensive | 0.13% | $14,938.79 | — | — |
| 130 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.13% | $14,737.67 | — | — |
| 131 | MAYBANK | MALAYAN BANKING | Other | 0.13% | $14,681.80 | — | — |
| 132 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.13% | $14,056.09 | — | — |
| 133 | BELA | Jumbo S.A. | Consumer Cyclical | 0.13% | $14,033.74 | — | — |
| 134 | VAML | VEDANTA ALUMINIUM METAL LTD | Basic Materials | 0.12% | $13,955.53 | — | — |
| 135 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.12% | $13,899.66 | — | — |
| 136 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.12% | $13,877.32 | — | — |
| 137 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.12% | $13,866.14 | — | — |
| 138 | GULF | Gulf Energy Development Public Company Limited | Utilities | 0.12% | $13,553.29 | — | — |
| 139 | CIPLA | Cipla Limited | Healthcare | 0.12% | $13,542.12 | — | — |
| 140 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.12% | $13,430.38 | — | — |
| 141 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.12% | $13,307.48 | — | — |
| 142 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.12% | $13,251.61 | — | — |
| 143 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.12% | $12,938.75 | — | — |
| 144 | GAIL | GAIL (India) Limited | Utilities | 0.11% | $12,793.50 | — | — |
| 145 | COALINDIA | Coal India Limited | Energy | 0.11% | $12,726.46 | — | — |
| 146 | TRENT | Trent Limited | Consumer Cyclical | 0.11% | $12,268.35 | — | — |
| 147 | PETGAS | PETRONAS GAS | Other | 0.11% | $12,268.35 | — | — |
| 148 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.11% | $12,212.49 | — | — |
| 149 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.11% | $12,201.31 | — | — |
| 150 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.11% | $12,078.41 | — | — |
| 151 | POLYCAB | Polycab India Limited | Industrials | 0.11% | $11,888.46 | — | — |
| 152 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.11% | $11,877.28 | — | — |
| 153 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.11% | $11,810.24 | — | — |
| 154 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.11% | $11,776.72 | $6.11B | 4.3 |
| 155 | ADANIPOWER | Adani Power Limited | Utilities | 0.10% | $11,709.68 | — | — |
| 156 | DIXON | Dixon Technologies (India) Limited | Technology | 0.10% | $11,676.16 | — | — |
| 157 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.10% | $11,586.78 | — | — |
| 158 | UGPA3 | Ultrapar Participações S.A | Energy | 0.10% | $11,575.60 | — | — |
| 159 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.10% | $11,486.22 | — | — |
| 160 | CDR | CD PROJEKT SA | Communication Services | 0.10% | $11,463.87 | — | — |
| 161 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.10% | $11,463.87 | — | — |
| 162 | GGBR4 | Gerdau S.A | Basic Materials | 0.10% | $11,363.31 | — | — |
| 163 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.10% | $11,195.71 | — | — |
| 164 | HLBANK | HONG LEONG BANK | Other | 0.10% | $10,949.90 | — | — |
| 165 | SCC | The Siam Cement Public Company Limited | Industrials | 0.10% | $10,927.55 | — | — |
| 166 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.10% | $10,826.99 | — | — |
| 167 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.10% | $10,759.95 | — | — |
| 168 | BH | Bumrungrad Hospital PCL | Healthcare | 0.10% | $10,670.56 | — | — |
| 169 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.10% | $10,614.69 | — | — |
| 170 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.09% | $10,435.92 | — | — |
| 171 | ABB | ABB India Limited | Industrials | 0.09% | $10,413.57 | — | — |
| 172 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.09% | $10,380.05 | — | — |
| 173 | 1080 | Arab National Bank | Financial Services | 0.09% | $10,346.53 | — | — |
| 174 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.09% | $10,223.63 | — | — |
| 175 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.09% | $10,167.76 | — | — |
| 176 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.09% | $10,111.89 | — | — |
| 177 | 018260 | Samsung SDS Co Ltd | Technology | 0.09% | $10,067.20 | — | — |
| 178 | INDUSTOWER | Indus Towers Limited | Communication Services | 0.09% | $10,067.20 | — | — |
| 179 | BDO | BDO Unibank Inc | Financials | 0.09% | $9,787.87 | — | — |
| 180 | 300059 | East Money Information Co Ltd | Financial Services | 0.09% | $9,776.69 | — | — |
| 181 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.09% | $9,765.52 | — | — |
| 182 | AMBANK | AMMB HOLDINGS | Other | 0.09% | $9,743.17 | — | — |
| 183 | 3993 | CMOC Group Ltd | Basic Materials | 0.09% | $9,709.65 | — | — |
| 184 | 2259 | Zijin Gold Intl Co Ltd | Basic Materials | 0.09% | $9,676.13 | — | — |
| 185 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.09% | $9,676.13 | — | — |
| 186 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.09% | $9,631.44 | — | — |
| 187 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.09% | $9,620.27 | — | — |
| 188 | 1140 | Bank Albilad | Financial Services | 0.09% | $9,586.75 | — | — |
| 189 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.09% | $9,564.40 | — | — |
| 190 | VEDL | Vedanta Limited | Basic Materials | 0.08% | $9,240.37 | — | — |
| 191 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.08% | $9,229.20 | — | — |
| 192 | CUMMINSIND | Cummins India Limited | Industrials | 0.08% | $9,072.77 | — | — |
| 193 | DLF | DLF Limited | Real Estate | 0.08% | $9,061.60 | — | — |
| 194 | MER | Manila Electric Co | Utilities | 0.08% | $8,994.56 | — | — |
| 195 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.08% | $8,815.78 | — | — |
| 196 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.08% | $8,771.09 | — | — |
| 197 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.08% | $8,737.57 | — | — |
| 198 | ZYDUSLIFE | Zydus Lifesciences Limited | Healthcare | 0.07% | $8,111.86 | — | — |
| 199 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.07% | $8,100.69 | — | — |
| 200 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.07% | $8,078.34 | — | — |
| 201 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.07% | $7,933.09 | — | — |
| 202 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.07% | $7,933.09 | — | — |
| 203 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.07% | $7,709.62 | — | — |
| 204 | 8010 | The Company for Coop. Insurance | Financial Services | 0.07% | $7,575.54 | — | — |
| 205 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.07% | $7,564.37 | — | — |
| 206 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.07% | $7,553.19 | — | — |
| 207 | NMDC | NMDC Limited | Basic Materials | 0.07% | $7,553.19 | — | — |
| 208 | SUZLON | Suzlon Energy Limited | Industrials | 0.07% | $7,486.15 | — | — |
| 209 | BPI | Bank of the Philippine Islands | Financials | 0.07% | $7,474.98 | — | — |
| 210 | 0135 | Kunlun Energy | Energy | 0.06% | $7,195.65 | — | — |
| 211 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.06% | $7,128.61 | — | — |
| 212 | SIEMENS | Siemens Limited | Industrials | 0.06% | $7,128.61 | — | — |
| 213 | ALWN | Allwyn AG | Other | 0.06% | $7,117.43 | — | — |
| 214 | 1530 | 3SBio Inc | Healthcare | 0.06% | $6,961.01 | — | — |
| 215 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.06% | $6,938.66 | — | — |
| 216 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.06% | $6,737.54 | — | — |
| 217 | 0270 | Guangdong Investment Ltd | Utilities | 0.06% | $6,737.54 | — | — |
| 218 | HAVELLS | Havells India Limited | Industrials | 0.06% | $6,726.36 | — | — |
| 219 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.06% | $6,715.19 | — | — |
| 220 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.06% | $6,704.02 | — | — |
| 221 | 1336 | New China Life Insurance | Financial Services | 0.06% | $6,636.98 | — | — |
| 222 | 1882 | Haitian International Holdings Ltd | Industrials | 0.06% | $6,614.63 | — | — |
| 223 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.06% | $6,614.63 | — | — |
| 224 | 1193 | China Resources Gas Group Ltd | Utilities | 0.06% | $6,592.28 | — | — |
| 225 | 0688 | China Overseas | Real Estate | 0.06% | $6,592.28 | — | — |
| 226 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.06% | $6,547.59 | — | — |
| 227 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.06% | $6,491.72 | — | — |
| 228 | PETRONET | Petronet LNG Limited | Energy | 0.06% | $6,435.86 | — | — |
| 229 | RADL3 | Raia Drogasil S.A | Healthcare | 0.05% | $6,100.66 | — | — |
| 230 | 0914 | Anhui Conch Cement | Basic Materials | 0.05% | $6,044.79 | — | — |
| 231 | MAXIS | Maxis Berhad | Other | 0.05% | $6,022.44 | — | — |
| 232 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.05% | $6,011.27 | — | — |
| 233 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.05% | $5,944.23 | — | — |
| 234 | NRP | NEPI Rockcastle PLC | Real Estate | 0.05% | $5,620.20 | — | — |
| 235 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.05% | $5,519.64 | — | — |
| 236 | 0300 | Midea Group Co., Ltd. | Consumer Cyclical | 0.05% | $5,508.47 | — | — |
| 237 | 0151 | Want Want China | Consumer Defensive | 0.05% | $5,463.77 | — | — |
| 238 | PIIND | PI Industries Limited | Basic Materials | 0.05% | $5,363.21 | — | — |
| 239 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.05% | $5,240.31 | — | — |
| 240 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.05% | $5,217.96 | — | — |
| 241 | PCHEM | PETRONAS CHEMICALS GROUP | Other | 0.05% | $5,083.88 | — | — |
| 242 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.04% | $4,938.63 | — | — |
| 243 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.04% | $4,905.11 | — | — |
| 244 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.04% | $4,905.11 | — | — |
| 245 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.04% | $4,882.76 | — | — |
| 246 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.04% | $4,871.59 | — | — |
| 247 | AKBNK | Akbank TAS | Financial Services | 0.04% | $4,849.24 | — | — |
| 248 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.04% | $4,748.68 | — | — |
| 249 | SMPH | SM Prime Holdings Inc | Real Estate | 0.04% | $4,547.56 | — | — |
| 250 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.04% | $4,435.83 | — | — |
| 251 | MISC | MISC Bhd | Industrials | 0.04% | $4,335.26 | — | — |
| 252 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.04% | $4,279.40 | — | — |
| 253 | DABUR | Dabur India Limited | Consumer Defensive | 0.04% | $4,067.10 | — | — |
| 254 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.04% | $3,966.54 | — | — |
| 255 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.03% | $3,486.09 | — | — |
| 256 | 2367 | Giant Biogene Holding Co Ltd | Consumer Defensive | 0.03% | $3,474.92 | — | — |
| 257 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.03% | $3,419.05 | — | — |
| 258 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.03% | $3,385.53 | — | — |
| 259 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.03% | $3,217.93 | — | — |
| 260 | SRF | SRF Limited | Industrials | 0.03% | $2,849.21 | — | — |
| 261 | TIINDIA | Tube Investments of India Limited | Industrials | 0.02% | $2,703.95 | — | — |
| 262 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.02% | $2,614.57 | — | — |
| 263 | AXIA7 | AXIA Energia SA | Utilities | 0.02% | $2,469.31 | — | — |
| 264 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.02% | $2,379.93 | — | — |
| 265 | CDB | CELCOMDIGI | Other | 0.02% | $2,324.06 | — | — |
| 266 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.02% | $2,290.54 | — | — |
| 267 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.02% | $2,234.67 | — | — |
| 268 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.02% | $2,067.07 | — | — |
| 269 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.02% | $1,966.51 | — | — |
| 270 | TEL | PLDT Inc | Technology | 0.01% | $1,050.30 | — | — |
| 271 | 2681438D | SAMSUNG BIOLOGICS CO LTD | Other | 0.01% | $804.48 | — | — |
| 272 | -- | HEDGE BRASIL SHOPPING FUNDO DE INV | Other | 0.00% | $525.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EQLT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.8% | 30 | 2345, 0992, 000660 |
| Financial Services | 17.1% | 52 | NU, CPI, 1120 |
| Consumer Cyclical | 11.0% | 28 | 2059, 9988, PDD |
| Industrials | 9.2% | 39 | DELTA, ITSA4, 267260 |
| Basic Materials | 6.9% | 26 | ANG, VALE3, GFI |
| Communication Services | 5.6% | 11 | 0700, 9999, 7010 |
| Energy | 3.9% | 8 | PETR4, 2222, RELIANCE |
| Healthcare | 3.5% | 20 | 207940, SUNPHARMA, 2359 |
| Consumer Defensive | 3.2% | 23 | 600519, 278470, 003230 |
| Utilities | 2.0% | 14 | SBSP3, AXIA3, POWERGRID |
| Other | 1.3% | 13 | PBBANK, PMETAL, BAJAJ |
| Real Estate | 0.3% | 6 | DLF, 1209, 0688 |
| Financials | 0.2% | 2 | BDO, BPI |
Sum of the weights of the holdings in each sector.
EQLT top industries
Information Technology Services
10.0%
Banks - Regional
9.9%
Communication Equipment
7.6%
Semiconductors
7.0%
Computer Hardware
4.3%
Electrical Equipment & Parts
4.2%
Internet Retail
3.8%
Furnishings, Fixtures & Appliances
3.4%
Internet Content & Information
3.4%
Gold
3.1%
Oil & Gas Integrated
2.7%
Insurance - Life
2.2%
Other Industrial Metals & Mining
2.1%
Insurance - Property & Casualty
2.0%
Auto Manufacturers
1.4%
EQLT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.6% | 235 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EQLT portfolio
iShares MSCI Emerging Markets Quality Factor ETF holds 272 positions. The ten largest make up 34.0% of the fund and the top 50 67.3%, so it behaves like a portfolio of about 59 equally weighted positions. The biggest positions are Accton Technology Corp (4.33%), Lenovo Group (4.29%), SK Hynix Inc (4.19%), Infosys Limited (3.93%), King Slide Works Co Ltd (3.30%).
By sector, Technology is 31.8%, Financial Services is 17.1%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EQLT chart, EQLT performance, EQLT dividends, EQLT overview.
EQLT holdings FAQ
How many holdings does EQLT have?
EQLT holds 272 positions as of October 23, 2026.
What are the top 10 holdings of EQLT?
The ten largest holdings are Accton Technology Corp (4.33%), Lenovo Group (4.29%), SK Hynix Inc (4.19%), Infosys Limited (3.93%), King Slide Works Co Ltd (3.30%), Tencent Holdings Ltd (3.19%), Tata Consultancy Services Limited (2.84%), Aspeed Technology (2.82%), Alibaba Group Holding Ltd (2.81%), Delta Electronics (Thailand) Public Company Limited (2.33%). Together they are 34.0% of the fund.
What percentage of EQLT is Accton Technology Corp?
Accton Technology Corp is the largest holding at 4.33% of net assets, about $483,449.07 of the fund's $11.2M.
Which sector is the largest in EQLT?
Technology is the largest sector at 31.8%, followed by Financial Services (17.1%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is EQLT?
The top 10 holdings are 34.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EQLT behaves like a portfolio of about 59 equally weighted positions.