Holdings of iShares MSCI Hong Kong ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 960.2M $ in equities, 88.1 %
- Positions
- 23 in 3 countries
- Top ten
- 66.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIA Group Ltd | 23,736,200 | 249M $ | 22.85 % |
| 2 | Hong Kong Exchanges & Clearing Ltd | 2,388,226 | 121.9M $ | 11.19 % |
| 3 | CK Hutchison Holdings Ltd | 7,283,267 | 65.5M $ | 6.01 % |
| 4 | BOC Hong Kong Holdings Ltd | 9,001,500 | 55M $ | 5.05 % |
| 5 | Sun Hung Kai Properties Ltd | 2,899,500 | 48.7M $ | 4.47 % |
| 6 | Techtronic Industries Co Ltd | 3,181,647 | 47.2M $ | 4.34 % |
| 7 | CLP Holdings Ltd | 4,542,700 | 44.3M $ | 4.07 % |
| 8 | CK Asset Holdings Ltd | 5,472,267 | 33M $ | 3.03 % |
| 9 | Power Assets Holdings Ltd | 3,962,500 | 30.4M $ | 2.79 % |
| 10 | Hong Kong & China Gas Co Ltd | 31,975,495 | 29.2M $ | 2.68 % |
| 11 | WH Group Ltd | 23,962,500 | 27.7M $ | 2.54 % |
| 12 | Jardine Matheson Holdings Ltd | 378,200 | 25.1M $ | 2.31 % |
| 13 | Galaxy Entertainment Group Ltd | 5,896,000 | 23.5M $ | 2.16 % |
| 14 | SITC International Holdings Co Ltd | 4,293,000 | 19M $ | 1.74 % |
| 15 | MTR Corp Ltd | 4,683,583 | 18.8M $ | 1.73 % |
| 16 | Hongkong Land Holdings Ltd | 2,405,600 | 18.3M $ | 1.68 % |
| 17 | Henderson Land Development Co Ltd | 4,505,762 | 17.8M $ | 1.63 % |
| 18 | Sino Land Co Ltd | 11,430,000 | 17.2M $ | 1.58 % |
| 19 | Wharf Real Estate Investment Co Ltd | 5,170,150 | 15.8M $ | 1.45 % |
| 20 | CK Infrastructure Holdings Ltd | 2,006,500 | 15.2M $ | 1.39 % |
| 21 | Sands China Ltd | 7,559,200 | 14.8M $ | 1.36 % |
| 22 | Swire Pacific Ltd | 1,211,000 | 12.6M $ | 1.16 % |
| 23 | Wharf Holdings Ltd/The | 3,528,570 | 10M $ | 0.92 % |
Sector breakdown
- Financials 38.6 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 95.5 %
- USD 4.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 88.9 %
- Bermuda 6.1 %
- Cayman Islands 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 18 | 853.8M $ | 88.91 % |
| 2 | Bermuda | 3 | 58.7M $ | 6.11 % |
| 3 | Cayman Islands | 2 | 47.8M $ | 4.98 % |
Cite this page
Titelia. "Holdings of iShares MSCI Hong Kong ETF". https://titelia.com/en/funds/S000004247