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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings List

$39.07 +0.27 (+0.70%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$39.06 -0.01 (-0.01%)
As of 09/11/2026 04:10 PM Eastern
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What stocks does EQLT hold?

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) top stock holdings include Lenovo Group Limited, ASPEED Technology Inc., and SK hynix Inc.. The top 25 EQLT holdings ordered by weight make up 51.80% of the total fund. EQLT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Emerging Markets region. This page includes a complete EQLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Lenovo Group LimitedN/A5.32%150,000
2ASPEED Technology Inc.N/A4.77%1,100
3SK hynix Inc.N/A4.56%510
4Accton Technology CorporationN/A3.94%7,000
5Infosys LimitedN/A3.81%38,809
6Tencent Holdings LimitedN/A3.22%7,200
7King Slide Works Co., Ltd.N/A3.03%1,000
8Alibaba Group Holding LimitedN/A2.75%22,200
9Tata Consultancy Services LimitedN/A2.45%12,341
10DELTA ELECTRONICS (THAILAND) NON-VN/A2.04%31,600
11Zhongji Innolight Co., Ltd.N/A1.52%1,400
12
Nu Holdings Ltd. stock logo
NU
NU
$14.60
-2.8%
1.48%13,335
13Samsung Biologics Co.,Ltd.N/A1.19%136
14Saudi Arabian Oil CompanyN/A1.15%20,509
15AngloGold Ashanti plcN/A1.14%1,497
16Capitec LimitedN/A1.10%464
17Al Rajhi Banking and Investment CorporationN/A1.07%7,882
18Foxconn Industrial Internet Co., Ltd.N/A0.99%12,900
19Vale S.A.N/A0.99%8,958
20HCL Technologies LimitedN/A0.97%8,518
21Petróleo Brasileiro S.A. - PetrobrasN/A0.90%13,965
22FirstRand LimitedN/A0.87%17,806
23Gold Fields LimitedN/A0.86%2,716
24Eoptolink Technology Inc., Ltd.N/A0.85%1,680
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$77.81
0.0%
0.83%1,232

EQLT Geographic Exposure

EQLT's largest geographic exposure is Korea, Republic of at 16.1%, followed by India at 14.9%.

  • Korea, Republic of
    16.1%
  • India
    14.9%
  • Taiwan, Province of China
    10.9%
  • China
    9.4%
  • Cayman Islands
    8.1%
  • Hong Kong
    6.2%
  • Brazil
    5.5%
  • South Africa
    4.4%
  • Saudi Arabia
    3.5%
  • United States
    3.2%
  • Other
    14.3%

EQLT Currency Exposure

EQLT's largest currency exposure is HKD at 17.9%, followed by KRW at 16.6%.

  • HKD
    17.9%
  • KRW
    16.6%
  • INR
    15.4%
  • TWD
    10.9%
  • CNY
    6.5%
  • ZAR
    5.8%
  • BRL
    5.8%
  • SAR
    4.3%
  • USD
    3.1%
  • THB
    3.0%
  • Other
    10.6%

EQLT Sector Exposure

EQLT's largest sector exposure is Technology at 34.7%, followed by Financials at 20.0%.

  • Technology
    34.7%
  • Financials
    20.0%
  • Industrials
    13.0%
  • Consumer Discretionary
    8.9%
  • Materials
    7.1%
  • Energy
    4.0%
  • Health Care
    3.2%
  • Consumer Staples
    3.2%
  • Communications
    2.4%
  • Utilities
    1.6%
  • Other
    0.2%

EQLT Industry Exposure

EQLT's largest industry exposure is Banks at 13.6%, followed by Semiconductors & Semiconductor Equipment at 10.1%.

  • Banks
    13.6%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • IT Services
    8.5%
  • Machinery
    6.9%
  • Metals & Mining
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Insurance
    4.6%
  • Communications Equipment
    4.4%
  • Electrical Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Other
    31.0%

EQLT Sub-Industry Exposure

EQLT's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 9.0%.

  • Diversified Banks
    13.6%
  • Semiconductors
    9.0%
  • IT Consulting & Other Services
    8.5%
  • Industrial Machinery & Supplies
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Communications Equipment
    4.4%
  • Application Software
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Electrical Components & Equipment
    3.3%
  • Integrated Oil & Gas
    2.2%
  • Other
    39.1%

EQLT Coupon Exposure

EQLT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares MSCI Emerging Markets Quality Factor ETF holdings and portfolio composition, last updated on 9/11/2026.
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