Holdings of iShares MSCI Pacific ex Japan ETF
ISIN US4642866655
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 93 in 7 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 1,534,202 | 190.4M $ | 8.87 % |
| 2 | BHP Group Ltd | 4,655,711 | 188.9M $ | 8.80 % |
| 3 | AIA Group Ltd | 9,700,814 | 107M $ | 4.98 % |
| 4 | National Australia Bank Ltd | 2,810,730 | 98M $ | 4.56 % |
| 5 | Westpac Banking Corp | 3,143,584 | 95M $ | 4.43 % |
| 6 | DBS Group Holdings Ltd | 1,844,910 | 83.1M $ | 3.87 % |
| 7 | ANZ Group Holdings Ltd | 2,742,573 | 78.1M $ | 3.64 % |
| 8 | Wesfarmers Ltd | 1,040,738 | 59M $ | 2.75 % |
| 9 | Hong Kong Exchanges & Clearing Ltd | 1,002,500 | 53.6M $ | 2.49 % |
| 10 | Oversea-Chinese Banking Corp Ltd | 3,097,424 | 52.4M $ | 2.44 % |
| 11 | Macquarie Group Ltd | 334,417 | 50.8M $ | 2.36 % |
| 12 | CSL Ltd | 444,281 | 46.5M $ | 2.17 % |
| 13 | Rio Tinto Ltd | 342,135 | 40.7M $ | 1.89 % |
| 14 | Goodman Group | 1,869,751 | 38.5M $ | 1.79 % |
| 15 | Sea Ltd | 352,789 | 38.3M $ | 1.78 % |
| 16 | Woodside Energy Group Ltd | 1,734,307 | 35.4M $ | 1.65 % |
| 17 | United Overseas Bank Ltd | 1,146,600 | 33.5M $ | 1.56 % |
| 18 | Transurban Group | 2,834,107 | 28.9M $ | 1.35 % |
| 19 | Woolworths Group Ltd | 1,118,827 | 28.7M $ | 1.34 % |
| 20 | Singapore Telecommunications Ltd | 6,879,328 | 27.4M $ | 1.27 % |
| 21 | Northern Star Resources Ltd | 1,246,939 | 27.3M $ | 1.27 % |
| 22 | Sun Hung Kai Properties Ltd | 1,349,000 | 25.1M $ | 1.17 % |
| 23 | Fortescue Ltd | 1,559,326 | 23.4M $ | 1.09 % |
| 24 | Brambles Ltd | 1,251,320 | 22.3M $ | 1.04 % |
| 25 | Evolution Mining Ltd | 1,846,330 | 21.9M $ | 1.02 % |
| 26 | Techtronic Industries Co Ltd | 1,346,207 | 21.8M $ | 1.02 % |
| 27 | QBE Insurance Group Ltd. | 1,386,038 | 21.5M $ | 1.00 % |
| 28 | BOC Hong Kong Holdings Ltd | 3,675,500 | 21M $ | 0.98 % |
| 29 | CK Hutchison Holdings Ltd | 2,467,232 | 20.3M $ | 0.95 % |
| 30 | Coles Group Ltd | 1,220,344 | 17.9M $ | 0.83 % |
| 31 | Aristocrat Leisure Ltd | 508,778 | 17.4M $ | 0.81 % |
| 32 | Keppel Ltd | 1,435,200 | 14.8M $ | 0.69 % |
| 33 | CLP Holdings Ltd | 1,520,000 | 14.4M $ | 0.67 % |
| 34 | Santos Ltd | 2,953,048 | 14.2M $ | 0.66 % |
| 35 | Origin Energy Ltd | 1,566,411 | 13.5M $ | 0.63 % |
| 36 | South32 Ltd | 4,135,651 | 13.5M $ | 0.63 % |
| 37 | Telstra Group Ltd. | 3,652,164 | 13.5M $ | 0.63 % |
| 38 | Fisher & Paykel Healthcare Corp Ltd | 538,225 | 13.2M $ | 0.61 % |
| 39 | Scentre Group | 4,743,055 | 12.9M $ | 0.60 % |
| 40 | Jardine Matheson Holdings Ltd | 149,300 | 12.3M $ | 0.57 % |
| 41 | Link REIT | 2,407,463 | 11.9M $ | 0.55 % |
| 42 | Singapore Technologies Engineering Ltd | 1,450,700 | 11.4M $ | 0.53 % |
| 43 | CK Asset Holdings Ltd | 1,792,732 | 11.4M $ | 0.53 % |
| 44 | Lynas Rare Earths Ltd | 823,643 | 10.9M $ | 0.51 % |
| 45 | CapitaLand Integrated Commercial Trust | 5,639,199 | 10.9M $ | 0.51 % |
| 46 | Computershare Ltd | 484,287 | 10.7M $ | 0.50 % |
| 47 | Suncorp Group Ltd | 1,011,673 | 10.5M $ | 0.49 % |
| 48 | Singapore Exchange Ltd | 717,500 | 10.3M $ | 0.48 % |
| 49 | Power Assets Holdings Ltd | 1,270,500 | 10.3M $ | 0.48 % |
| 50 | Insurance Australia Group Ltd | 2,137,693 | 10.1M $ | 0.47 % |
| 51 | Hong Kong & China Gas Co Ltd | 10,375,253 | 10.1M $ | 0.47 % |
| 52 | Galaxy Entertainment Group Ltd | 1,864,000 | 9.9M $ | 0.46 % |
| 53 | WH Group Ltd | 7,738,000 | 9.7M $ | 0.45 % |
| 54 | Sigma Healthcare Ltd | 4,769,535 | 9.6M $ | 0.45 % |
| 55 | Grab Holdings Ltd | 2,236,670 | 9.4M $ | 0.44 % |
| 56 | Xero Ltd | 156,857 | 9.3M $ | 0.43 % |
| 57 | Singapore Airlines Ltd | 1,547,150 | 8.8M $ | 0.41 % |
| 58 | Hongkong Land Holdings Ltd | 995,600 | 8.6M $ | 0.40 % |
| 59 | Washington H Soul Pattinson & Co Ltd | 313,892 | 8.5M $ | 0.40 % |
| 60 | Cochlear Ltd | 60,120 | 8.5M $ | 0.40 % |
| 61 | Auckland International Airport Ltd | 1,541,160 | 8.5M $ | 0.39 % |
| 62 | Yangzijiang Shipbuilding Holdings Ltd | 2,415,700 | 8.3M $ | 0.38 % |
| 63 | Medibank Pvt Ltd | 2,573,715 | 8M $ | 0.37 % |
| 64 | Stockland | 2,202,548 | 8M $ | 0.37 % |
| 65 | Lottery Corp Ltd/The | 2,026,869 | 7.9M $ | 0.37 % |
| 66 | APA Group | 1,195,829 | 7.8M $ | 0.36 % |
| 67 | Futu Holdings Ltd | 51,706 | 7.7M $ | 0.36 % |
| 68 | CapitaLand Ascendas REIT | 3,576,880 | 7.6M $ | 0.35 % |
| 69 | Sonic Healthcare Ltd | 426,051 | 7.2M $ | 0.34 % |
| 70 | MTR Corp Ltd | 1,458,286 | 6.9M $ | 0.32 % |
| 71 | ASX Ltd | 183,096 | 6.9M $ | 0.32 % |
| 72 | CAR Group Ltd | 348,654 | 6.6M $ | 0.31 % |
| 73 | Infratil Ltd | 950,576 | 6.4M $ | 0.30 % |
| 74 | WiseTech Global Ltd | 186,551 | 6.3M $ | 0.29 % |
| 75 | SGH Ltd | 189,302 | 6.3M $ | 0.29 % |
| 76 | Vicinity Ltd | 3,561,245 | 6.2M $ | 0.29 % |
| 77 | Henderson Land Development Co Ltd | 1,359,442 | 6.1M $ | 0.29 % |
| 78 | Sino Land Co Ltd | 3,638,800 | 5.9M $ | 0.28 % |
| 79 | REA Group Ltd | 48,976 | 5.8M $ | 0.27 % |
| 80 | Wharf Real Estate Investment Co Ltd | 1,570,600 | 5.8M $ | 0.27 % |
| 81 | SITC International Holdings Co Ltd | 1,292,000 | 5.5M $ | 0.26 % |
| 82 | HKT Trust & HKT Ltd | 3,480,338 | 5.5M $ | 0.26 % |
| 83 | CapitaLand Investment Ltd/Singapore | 2,172,900 | 5.3M $ | 0.24 % |
| 84 | Sands China Ltd | 2,277,600 | 5.1M $ | 0.24 % |
| 85 | Wilmar International Ltd | 1,825,900 | 5.1M $ | 0.24 % |
| 86 | CK Infrastructure Holdings Ltd | 574,208 | 4.9M $ | 0.23 % |
| 87 | Pro Medicus Ltd | 52,572 | 4.9M $ | 0.23 % |
| 88 | Qantas Airways Ltd | 671,906 | 4.8M $ | 0.22 % |
| 89 | Contact Energy Ltd | 767,941 | 4.3M $ | 0.20 % |
| 90 | Sembcorp Industries Ltd | 853,300 | 4.1M $ | 0.19 % |
| 91 | Meridian Energy Ltd | 1,188,220 | 4M $ | 0.19 % |
| 92 | Swire Pacific Ltd | 333,000 | 3.6M $ | 0.17 % |
| 93 | Wharf Holdings Ltd/The | 984,850 | 3.3M $ | 0.15 % |
Sector breakdown
- Financials 33.0 %
- Materials 8.8 %
- Consumer discretionary 1.8 %
- Communication 1.3 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 63.8 %
- HKD 17.7 %
- SGD 13.2 %
- USD 3.6 %
- NZD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 63.8 %
- Hong Kong SAR China 16.8 %
- Singapore 13.2 %
- United States 1.8 %
- New Zealand 1.7 %
- Cayman Islands 1.5 %
- Bermuda 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 46 | 1.4B $ | 63.76 % |
| 2 | Hong Kong SAR China | 20 | 360M $ | 16.84 % |
| 3 | Singapore | 14 | 282.9M $ | 13.23 % |
| 4 | United States | 1 | 38.3M $ | 1.79 % |
| 5 | New Zealand | 5 | 36.3M $ | 1.70 % |
| 6 | Cayman Islands | 4 | 31.4M $ | 1.47 % |
| 7 | Bermuda | 3 | 25.8M $ | 1.21 % |
Cite this page
Titelia. "Holdings of iShares MSCI Pacific ex Japan ETF". https://titelia.com/en/funds/S000004253