{
	"fund": "iShares MSCI Hong Kong ETF",
	"id": "S000004247",
	"url": "https://titelia.com/en/funds/S000004247",
	"manager": "iShares, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1089546820.46,
	"as_of": "2026-05-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 23736200,
			"value": 248987380.86,
			"currency": "USD",
			"weight": 22.8524,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 2388226,
			"value": 121942731.18,
			"currency": "USD",
			"weight": 11.1921,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG217651051",
			"company": "CK Hutchison Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-hutchison-holdings-ltd-KYG217651051",
			"country": "HK",
			"shares": 7283267,
			"value": 65533861.94,
			"currency": "USD",
			"weight": 6.0148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 9001500,
			"value": 55002161.14,
			"currency": "USD",
			"weight": 5.0482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 2899500,
			"value": 48696315.89,
			"currency": "USD",
			"weight": 4.4694,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 3181647,
			"value": 47233416.99,
			"currency": "USD",
			"weight": 4.3351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0002007356",
			"company": "CLP Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/clp-holdings-ltd-HK0002007356",
			"country": "HK",
			"shares": 4542700,
			"value": 44329478.78,
			"currency": "USD",
			"weight": 4.0686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 5472267,
			"value": 33039509.52,
			"currency": "USD",
			"weight": 3.0324,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0006000050",
			"company": "Power Assets Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050",
			"country": "HK",
			"shares": 3962500,
			"value": 30385564.09,
			"currency": "USD",
			"weight": 2.7888,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0003000038",
			"company": "Hong Kong & China Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-china-gas-co-ltd-HK0003000038",
			"country": "HK",
			"shares": 31975495,
			"value": 29234277.17,
			"currency": "USD",
			"weight": 2.6832,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 23962500,
			"value": 27653582.98,
			"currency": "USD",
			"weight": 2.5381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG507361001",
			"company": "Jardine Matheson Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001",
			"country": "BM",
			"shares": 378200,
			"value": 25130949.8,
			"currency": "USD",
			"weight": 2.3066,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 5896000,
			"value": 23483544.6,
			"currency": "USD",
			"weight": 2.1553,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG8187G1055",
			"company": "SITC International Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sitc-international-holdings-co-ltd-KYG8187G1055",
			"country": "HK",
			"shares": 4293000,
			"value": 18995377.79,
			"currency": "USD",
			"weight": 1.7434,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0066009694",
			"company": "MTR Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/mtr-corp-ltd-HK0066009694",
			"country": "HK",
			"shares": 4683583,
			"value": 18845471.16,
			"currency": "USD",
			"weight": 1.7297,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 2405600,
			"value": 18337692.65,
			"currency": "USD",
			"weight": 1.6831,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 4505762,
			"value": 17789164.4,
			"currency": "USD",
			"weight": 1.6327,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 11430000,
			"value": 17224378.93,
			"currency": "USD",
			"weight": 1.5809,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG9593A1040",
			"company": "Wharf Real Estate Investment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wharf-real-estate-investment-co-ltd-KYG9593A1040",
			"country": "HK",
			"shares": 5170150,
			"value": 15845206.87,
			"currency": "USD",
			"weight": 1.4543,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG2178K1009",
			"company": "CK Infrastructure Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-infrastructure-holdings-ltd-BMG2178K1009",
			"country": "BM",
			"shares": 2006500,
			"value": 15187497.32,
			"currency": "USD",
			"weight": 1.3939,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG7800X1079",
			"company": "Sands China Ltd",
			"company_url": "https://titelia.com/en/stocks/sands-china-ltd-KYG7800X1079",
			"country": "KY",
			"shares": 7559200,
			"value": 14767870.23,
			"currency": "USD",
			"weight": 1.3554,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0019000162",
			"company": "Swire Pacific Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-pacific-ltd-HK0019000162",
			"country": "HK",
			"shares": 1211000,
			"value": 12602147.29,
			"currency": "USD",
			"weight": 1.1566,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0004000045",
			"company": "Wharf Holdings Ltd/The",
			"company_url": "https://titelia.com/en/stocks/wharf-holdings-ltd-the-HK0004000045",
			"country": "HK",
			"shares": 3528570,
			"value": 9983026.1,
			"currency": "USD",
			"weight": 0.9163,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
