# EQLT holdings and overlap

iShares MSCI Emerging Markets Quality Factor ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/eqlt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 000660 | SK Hynix | 4.9% |
| 2 | 992 | Lenovo Group | 4.73% |
| 3 | 2345 | Accton Technology | 4.2% |
| 4 | 2059 | King Slide Works | 3.98% |
| 5 | INFY | Infosys | 3.71% |
| 6 | 700 | Tencent Holdings | 3.22% |
| 7 | 5274 | Aspeed Technology | 3.06% |
| 8 | 9988 | Alibaba Group Holding | 2.74% |
| 9 | TCS | Tata Consultancy Services Ltd | 2.46% |
| 10 | DELTA.R | Delta Electronics (Thailand) Non-V | 2.07% |
| 11 | NU | Nu Holdings | 1.68% |
| 12 | ANG | Anglogold Ashanti PLC | 1.4% |
| 13 | 300308 | Zhongji Innolight A | 1.35% |
| 14 | 207940 | Samsung Biologics | 1.22% |
| 15 | VALE3 | Cia Vale do Rio Doce SH | 1.15% |
| 16 | 2222 | Saudi Arabian Oil | 1.13% |
| 17 | 1120 | Al Rajhi Bank | 1.11% |
| 18 | GFI | Gold Fields | 1.08% |
| 19 | CPI | Capitec | 1.07% |
| 20 | PETR4 | Petroleo Brasileiro Pref SA | 1.07% |
| 21 | 000810 | Samsung Fire & Marine Insurance LT | 1.02% |
| 22 | 601138 | Foxconn Industrial Internet Ltd | 1.0% |
| 23 | HCLTECH | HCL Technologies Ltd | 0.99% |
| 24 | 042700 | Hanmi Semiconductor | 0.89% |
| 25 | FSR | Firstrand Ltd | 0.85% |

All 288 positions with weights: https://tickerinside.com/api/v1/fund/eqlt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 39.88 USD (+0.94% on the day) |
| Expense ratio | 0.35% |
| Positions | 288 |
| Weight in the ten largest | 35.1% |
| Total return, 1 year | 46.6% |
| Total return, 3 years | 12.7% |
| Volatility, annualised | 26.0% |
| Worst fall, 3 years | -38.0% |
| Beta against SPY | 0.92 |

## What does EQLT share with other funds?

| Fund | Overlap by weight | Of EQLT held there | Of that fund in EQLT | Companies in both |
| --- | --- | --- | --- | --- |
| LDEM | 32.5% | 46.8% | 40.8% | 138 |
| EEM | 32.1% | 100.0% | 32.8% | 288 |
| HEEM | 32.1% | 100.0% | 16.3% | 288 |
| BKF | 31.6% | 48.9% | 47.6% | 171 |
| EMXF | 30.1% | 54.1% | 34.0% | 158 |
| IEMG | 28.7% | 100.0% | 29.2% | 288 |
| EEMA | 27.9% | 73.9% | 29.0% | 203 |
| EMGF | 27.9% | 78.1% | 29.8% | 159 |
| EMXC | 26.8% | 75.1% | 29.2% | 207 |
| AAXJ | 25.2% | 73.9% | 26.7% | 203 |
| ESGE | 25.2% | 61.2% | 30.8% | 102 |
| VWO | 23.5% | 63.1% | 24.8% | 184 |


Method: https://tickerinside.com/how-the-numbers-are-produced/