Holdings of iShares MSCI Malaysia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 381.3M $ including 380.6M $ in equities, 99.8 %
- Positions
- 27 in 1 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Malayan Banking Bhd | 17,448,281 | 53.6M $ | 14.06 % |
| 2 | Public Bank Bhd | 42,038,500 | 53.2M $ | 13.96 % |
| 3 | CIMB Group Holdings Bhd | 23,336,612 | 48.2M $ | 12.64 % |
| 4 | Tenaga Nasional Bhd | 7,576,612 | 28M $ | 7.34 % |
| 5 | Press Metal Aluminium Holdings Bhd | 10,710,000 | 19.6M $ | 5.14 % |
| 6 | IHH Healthcare Bhd | 6,379,600 | 14.9M $ | 3.91 % |
| 7 | Gamuda Bhd | 13,523,918 | 14.5M $ | 3.82 % |
| 8 | AMMB Holdings Bhd | 7,178,937 | 11.9M $ | 3.11 % |
| 9 | Hong Leong Bank Bhd | 1,875,940 | 11.2M $ | 2.94 % |
| 10 | Sunway Bhd | 7,244,700 | 10.9M $ | 2.86 % |
| 11 | RHB Bank Bhd | 5,038,602 | 10.9M $ | 2.85 % |
| 12 | Petronas Gas Bhd | 2,285,400 | 10.5M $ | 2.76 % |
| 13 | SD Guthrie Bhd | 5,992,455 | 8.9M $ | 2.32 % |
| 14 | CELCOMDIGI BHD | 10,166,600 | 8.3M $ | 2.19 % |
| 15 | MISC Bhd | 3,867,720 | 8M $ | 2.10 % |
| 16 | IOI Corp Bhd | 7,261,930 | 7.4M $ | 1.94 % |
| 17 | Kuala Lumpur Kepong Bhd | 1,449,989 | 7.1M $ | 1.86 % |
| 18 | Maxis Bhd | 6,789,800 | 6.8M $ | 1.78 % |
| 19 | YTL Power International Bhd | 8,770,780 | 6.4M $ | 1.67 % |
| 20 | Telekom Malaysia Bhd | 3,325,700 | 6.4M $ | 1.67 % |
| 21 | Nestle Malaysia Bhd | 202,800 | 5.7M $ | 1.50 % |
| 22 | Petronas Chemicals Group Bhd | 6,932,200 | 5.3M $ | 1.40 % |
| 23 | QL Resources Bhd | 4,743,575 | 5M $ | 1.30 % |
| 24 | Petronas Dagangan Bhd | 859,600 | 4.9M $ | 1.27 % |
| 25 | Axiata Group Bhd | 7,960,000 | 4.7M $ | 1.22 % |
| 26 | MR DIY Group M Bhd | 9,544,600 | 4.4M $ | 1.15 % |
| 27 | YTL Corp Bhd | 8,399,600 | 4M $ | 1.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MYR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Malaysia 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Malaysia | 27 | 380.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Malaysia ETF". https://titelia.com/en/funds/S000004250