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ETF · holdings as filed 2026-05-31

What's inside EVLU?

iShares MSCI Emerging Markets Value Factor ETF
Holdings
305
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$15M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.40%
2
2
2454MEDIATEK INC
7.05%
3
H
HNHAFHON HAI PRECISION INDUSTRY
3.74%
4
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
5
H
HYMLFHYUNDAI MOTOR CO
2.54%
6
2
2303UNITED MICROELECTRONICS CORP
2.48%
7
3
3711ASE TECHNOLOGY HOLDING CO LT
2.10%
8
0
012330HYUNDAI MOBIS CO LTD
1.83%
9
B
BAIDFBAIDU INC-CLASS A
1.57%
10
I
IDCBFIND & COMM BK OF CHINA-H
1.45%
11
V
VALE3VALE SA
1.42%
12
S
STCSAUDI TELECOM CO
1.39%
13
K
KIMTFKIA CORP
1.33%
14
B
BABANK OF CHINA LTD-H
1.25%
15
A
AMXOFAMERICA MOVIL SAB DE C-SER B
1.22%
16
0
005935SAMSUNG ELECTRONICS-PREF
1.21%
17
X
XIACFXIAOMI CORP-CLASS B
1.20%
18
2
2327YAGEO CORPORATION
1.06%
19
L
LNVGFLENOVO GROUP LTD
0.99%
20
I
INFOINFOSYS LTD
0.99%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.40%
2
2
2454MEDIATEK INC
7.05%
3
H
HNHAFHON HAI PRECISION INDUSTRY
3.74%
4
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
5
H
HYMLFHYUNDAI MOTOR CO
2.54%
6
2
2303UNITED MICROELECTRONICS CORP
2.48%
7
3
3711ASE TECHNOLOGY HOLDING CO LT
2.10%
8
0
012330HYUNDAI MOBIS CO LTD
1.83%
9
I
IDCBFIND & COMM BK OF CHINA-H
1.45%
10
V
VALE3VALE SA
1.42%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
2
2454MEDIATEK INC
7.05%
2
H
HNHAFHON HAI PRECISION INDUSTRY
3.74%
3
2
2303UNITED MICROELECTRONICS CORP
2.48%
4
3
3711ASE TECHNOLOGY HOLDING CO LT
2.10%
5
2
2327YAGEO CORPORATION
1.06%
6
2
2382QUANTA COMPUTER INC
0.97%
7
2
2357ASUSTEK COMPUTER INC
0.78%
8
3
3008LARGAN PRECISION CO LTD
0.73%
9
3
3037UNIMICRON TECHNOLOGY CORP
0.66%
10
2
2603EVERGREEN MARINE CORP LTD
0.62%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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28% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.