Holdings of iShares MSCI Pacific ex Japan ETF
iShares, Inc. · 93 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 47 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| AU | 46 | 1.4B $ | 63.76 % |
| HK | 20 | 360M $ | 16.84 % |
| SG | 14 | 282.9M $ | 13.23 % |
| US | 1 | 38.3M $ | 1.79 % |
| NZ | 5 | 36.3M $ | 1.70 % |
| KY | 4 | 31.4M $ | 1.47 % |
| BM | 3 | 25.8M $ | 1.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Commonwealth Bank of Australia | 1,534,202 | 190.4M $ | 8.87 % |
| BHP Group Ltd | 4,655,711 | 188.9M $ | 8.80 % |
| AIA Group Ltd | 9,700,814 | 107M $ | 4.98 % |
| National Australia Bank Ltd | 2,810,730 | 98M $ | 4.56 % |
| Westpac Banking Corp | 3,143,584 | 95M $ | 4.43 % |
| DBS Group Holdings Ltd | 1,844,910 | 83.1M $ | 3.87 % |
| ANZ Group Holdings Ltd | 2,742,573 | 78.1M $ | 3.64 % |
| Wesfarmers Ltd | 1,040,738 | 59M $ | 2.75 % |
| Hong Kong Exchanges & Clearing Ltd | 1,002,500 | 53.6M $ | 2.49 % |
| Oversea-Chinese Banking Corp Ltd | 3,097,424 | 52.4M $ | 2.44 % |
| Macquarie Group Ltd | 334,417 | 50.8M $ | 2.36 % |
| CSL Ltd | 444,281 | 46.5M $ | 2.17 % |
| Rio Tinto Ltd | 342,135 | 40.7M $ | 1.89 % |
| Goodman Group | 1,869,751 | 38.5M $ | 1.79 % |
| Sea Ltd | 352,789 | 38.3M $ | 1.78 % |
| Woodside Energy Group Ltd | 1,734,307 | 35.4M $ | 1.65 % |
| United Overseas Bank Ltd | 1,146,600 | 33.5M $ | 1.56 % |
| Transurban Group | 2,834,107 | 28.9M $ | 1.35 % |
| Woolworths Group Ltd | 1,118,827 | 28.7M $ | 1.34 % |
| Singapore Telecommunications Ltd | 6,879,328 | 27.4M $ | 1.27 % |
| Northern Star Resources Ltd | 1,246,939 | 27.3M $ | 1.27 % |
| Sun Hung Kai Properties Ltd | 1,349,000 | 25.1M $ | 1.17 % |
| Fortescue Ltd | 1,559,326 | 23.4M $ | 1.09 % |
| Brambles Ltd | 1,251,320 | 22.3M $ | 1.04 % |
| Evolution Mining Ltd | 1,846,330 | 21.9M $ | 1.02 % |
| Techtronic Industries Co Ltd | 1,346,207 | 21.8M $ | 1.02 % |
| QBE Insurance Group Ltd. | 1,386,038 | 21.5M $ | 1.00 % |
| BOC Hong Kong Holdings Ltd | 3,675,500 | 21M $ | 0.98 % |
| CK Hutchison Holdings Ltd | 2,467,232 | 20.3M $ | 0.95 % |
| Coles Group Ltd | 1,220,344 | 17.9M $ | 0.83 % |
| Aristocrat Leisure Ltd | 508,778 | 17.4M $ | 0.81 % |
| Keppel Ltd | 1,435,200 | 14.8M $ | 0.69 % |
| CLP Holdings Ltd | 1,520,000 | 14.4M $ | 0.67 % |
| Santos Ltd | 2,953,048 | 14.2M $ | 0.66 % |
| Origin Energy Ltd | 1,566,411 | 13.5M $ | 0.63 % |
| South32 Ltd | 4,135,651 | 13.5M $ | 0.63 % |
| Telstra Group Ltd. | 3,652,164 | 13.5M $ | 0.63 % |
| Fisher & Paykel Healthcare Corp Ltd | 538,225 | 13.2M $ | 0.61 % |
| Scentre Group | 4,743,055 | 12.9M $ | 0.60 % |
| Jardine Matheson Holdings Ltd | 149,300 | 12.3M $ | 0.57 % |
| Link REIT | 2,407,463 | 11.9M $ | 0.55 % |
| Singapore Technologies Engineering Ltd | 1,450,700 | 11.4M $ | 0.53 % |
| CK Asset Holdings Ltd | 1,792,732 | 11.4M $ | 0.53 % |
| Lynas Rare Earths Ltd | 823,643 | 10.9M $ | 0.51 % |
| CapitaLand Integrated Commercial Trust | 5,639,199 | 10.9M $ | 0.51 % |
| Computershare Ltd | 484,287 | 10.7M $ | 0.50 % |
| Suncorp Group Ltd | 1,011,673 | 10.5M $ | 0.49 % |
| Singapore Exchange Ltd | 717,500 | 10.3M $ | 0.48 % |
| Power Assets Holdings Ltd | 1,270,500 | 10.3M $ | 0.48 % |
| Insurance Australia Group Ltd | 2,137,693 | 10.1M $ | 0.47 % |
| Hong Kong & China Gas Co Ltd | 10,375,253 | 10.1M $ | 0.47 % |
| Galaxy Entertainment Group Ltd | 1,864,000 | 9.9M $ | 0.46 % |
| WH Group Ltd | 7,738,000 | 9.7M $ | 0.45 % |
| Sigma Healthcare Ltd | 4,769,535 | 9.6M $ | 0.45 % |
| Grab Holdings Ltd | 2,236,670 | 9.4M $ | 0.44 % |
| Xero Ltd | 156,857 | 9.3M $ | 0.43 % |
| Singapore Airlines Ltd | 1,547,150 | 8.8M $ | 0.41 % |
| Hongkong Land Holdings Ltd | 995,600 | 8.6M $ | 0.40 % |
| Washington H Soul Pattinson & Co Ltd | 313,892 | 8.5M $ | 0.40 % |
| Cochlear Ltd | 60,120 | 8.5M $ | 0.40 % |
| Auckland International Airport Ltd | 1,541,160 | 8.5M $ | 0.39 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,415,700 | 8.3M $ | 0.38 % |
| Medibank Pvt Ltd | 2,573,715 | 8M $ | 0.37 % |
| Stockland | 2,202,548 | 8M $ | 0.37 % |
| Lottery Corp Ltd/The | 2,026,869 | 7.9M $ | 0.37 % |
| APA Group | 1,195,829 | 7.8M $ | 0.36 % |
| Futu Holdings Ltd | 51,706 | 7.7M $ | 0.36 % |
| CapitaLand Ascendas REIT | 3,576,880 | 7.6M $ | 0.35 % |
| Sonic Healthcare Ltd | 426,051 | 7.2M $ | 0.34 % |
| MTR Corp Ltd | 1,458,286 | 6.9M $ | 0.32 % |
| ASX Ltd | 183,096 | 6.9M $ | 0.32 % |
| CAR Group Ltd | 348,654 | 6.6M $ | 0.31 % |
| Infratil Ltd | 950,576 | 6.4M $ | 0.30 % |
| WiseTech Global Ltd | 186,551 | 6.3M $ | 0.29 % |
| SGH Ltd | 189,302 | 6.3M $ | 0.29 % |
| Vicinity Ltd | 3,561,245 | 6.2M $ | 0.29 % |
| Henderson Land Development Co Ltd | 1,359,442 | 6.1M $ | 0.29 % |
| Sino Land Co Ltd | 3,638,800 | 5.9M $ | 0.28 % |
| REA Group Ltd | 48,976 | 5.8M $ | 0.27 % |
| Wharf Real Estate Investment Co Ltd | 1,570,600 | 5.8M $ | 0.27 % |
| SITC International Holdings Co Ltd | 1,292,000 | 5.5M $ | 0.26 % |
| HKT Trust & HKT Ltd | 3,480,338 | 5.5M $ | 0.26 % |
| CapitaLand Investment Ltd/Singapore | 2,172,900 | 5.3M $ | 0.24 % |
| Sands China Ltd | 2,277,600 | 5.1M $ | 0.24 % |
| Wilmar International Ltd | 1,825,900 | 5.1M $ | 0.24 % |
| CK Infrastructure Holdings Ltd | 574,208 | 4.9M $ | 0.23 % |
| Pro Medicus Ltd | 52,572 | 4.9M $ | 0.23 % |
| Qantas Airways Ltd | 671,906 | 4.8M $ | 0.22 % |
| Contact Energy Ltd | 767,941 | 4.3M $ | 0.20 % |
| Sembcorp Industries Ltd | 853,300 | 4.1M $ | 0.19 % |
| Meridian Energy Ltd | 1,188,220 | 4M $ | 0.19 % |
| Swire Pacific Ltd | 333,000 | 3.6M $ | 0.17 % |
| Wharf Holdings Ltd/The | 984,850 | 3.3M $ | 0.15 % |