Holdings of iShares MSCI Malaysia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 366.2M $ including 363.3M $ in equities, 99.2 %
- Positions
- 27 in 1 countries
- Top ten
- 68.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PUBLIC BANK BHD | 41,660,800 | 49.5M $ | 13.52 % |
| 2 | Malayan Banking Bhd | 17,286,281 | 46.4M $ | 12.67 % |
| 3 | CIMB Group Holdings Bhd | 23,162,312 | 43.7M $ | 11.93 % |
| 4 | Tenaga Nasional Bhd | 7,509,512 | 27M $ | 7.39 % |
| 5 | Press Metal Aluminium Holdings Bhd | 10,609,200 | 24.1M $ | 6.57 % |
| 6 | IHH Healthcare Bhd | 6,320,300 | 14.4M $ | 3.92 % |
| 7 | Gamuda Bhd | 13,400,318 | 14.2M $ | 3.88 % |
| 8 | AMMB Holdings Bhd | 7,111,937 | 11.6M $ | 3.17 % |
| 9 | Sunway Bhd | 7,788,800 | 10.6M $ | 2.90 % |
| 10 | RHB Bank Bhd | 4,992,002 | 10.3M $ | 2.82 % |
| 11 | Hong Leong Bank Bhd | 1,860,640 | 9.8M $ | 2.68 % |
| 12 | Petronas Gas Bhd | 2,264,900 | 9.8M $ | 2.67 % |
| 13 | YTL Power International Bhd | 8,699,680 | 9.1M $ | 2.49 % |
| 14 | Petronas Chemicals Group Bhd | 6,866,700 | 9M $ | 2.46 % |
| 15 | SD Guthrie Bhd | 5,936,355 | 8.7M $ | 2.38 % |
| 16 | MISC Bhd | 3,831,920 | 7.9M $ | 2.15 % |
| 17 | CELCOMDIGI BHD | 10,071,100 | 7.8M $ | 2.12 % |
| 18 | Kuala Lumpur Kepong Bhd | 1,437,289 | 7.4M $ | 2.01 % |
| 19 | IOI Corp Bhd | 7,193,730 | 7.2M $ | 1.98 % |
| 20 | Maxis Bhd | 6,733,400 | 6.3M $ | 1.72 % |
| 21 | Telekom Malaysia Bhd | 3,297,800 | 6.2M $ | 1.68 % |
| 22 | Nestle Malaysia Bhd | 201,800 | 4.6M $ | 1.26 % |
| 23 | Axiata Group Bhd | 7,885,200 | 4M $ | 1.09 % |
| 24 | Petronas Dagangan Bhd | 852,200 | 3.8M $ | 1.04 % |
| 25 | YTL Corp Bhd | 7,341,600 | 3.8M $ | 1.04 % |
| 26 | MR DIY Group M Bhd | 9,491,500 | 3.8M $ | 1.03 % |
| 27 | QL Resources Bhd | 2,653,075 | 2.4M $ | 0.66 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- MYR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Malaysia 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Malaysia | 27 | 363.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Malaysia ETF". https://titelia.com/en/funds/S000004250