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 1.9B $ in equities, 90.7 %
- Positions
- 81 in 6 countries
- Top ten
- 47.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 4,735,761 | 210.8M $ | 9.96 % |
| 2 | Commonwealth Bank of Australia | 1,559,176 | 184.8M $ | 8.73 % |
| 3 | AIA Group Ltd | 9,790,014 | 102.7M $ | 4.85 % |
| 4 | DBS GROUP HOLDINGS LTD | 1,988,310 | 97.9M $ | 4.63 % |
| 5 | Westpac Banking Corp | 3,180,156 | 82.2M $ | 3.89 % |
| 6 | National Australia Bank Ltd | 2,852,506 | 76.6M $ | 3.62 % |
| 7 | ANZ Group Holdings Ltd | 2,798,715 | 70.9M $ | 3.35 % |
| 8 | Wesfarmers Ltd | 1,063,879 | 60.9M $ | 2.88 % |
| 9 | MACQUARIE GROUP LTD | 347,060 | 59.5M $ | 2.81 % |
| 10 | Oversea-Chinese Banking Corp Ltd | 3,172,124 | 58.2M $ | 2.75 % |
| 11 | Hong Kong Exchanges & Clearing Ltd | 1,048,900 | 53.6M $ | 2.53 % |
| 12 | Rio Tinto Ltd | 346,171 | 46.3M $ | 2.19 % |
| 13 | WOODSIDE ENERGY GROUP LTD | 1,767,989 | 38.7M $ | 1.83 % |
| 14 | United Overseas Bank Ltd | 1,175,000 | 34.6M $ | 1.64 % |
| 15 | CSL Ltd | 452,221 | 31.4M $ | 1.48 % |
| 16 | Woolworths Group Ltd | 1,135,502 | 28.7M $ | 1.36 % |
| 17 | Fortescue Ltd | 1,577,291 | 25.3M $ | 1.20 % |
| 18 | Singapore Telecommunications Ltd | 6,909,628 | 23.5M $ | 1.11 % |
| 19 | Sun Hung Kai Properties Ltd | 1,353,500 | 22.7M $ | 1.07 % |
| 20 | CK Hutchison Holdings Ltd | 2,515,232 | 22.6M $ | 1.07 % |
| 21 | QBE Insurance Group Ltd | 1,391,458 | 22.6M $ | 1.07 % |
| 22 | BOC Hong Kong Holdings Ltd | 3,508,000 | 21.4M $ | 1.01 % |
| 23 | Techtronic Industries Co Ltd | 1,372,707 | 20.4M $ | 0.96 % |
| 24 | Coles Group Ltd | 1,238,681 | 19.3M $ | 0.91 % |
| 25 | Aristocrat Leisure Ltd | 512,815 | 18.4M $ | 0.87 % |
| 26 | Northern Star Resources Ltd | 1,266,192 | 17.3M $ | 0.82 % |
| 27 | Santos Ltd | 3,011,777 | 16.9M $ | 0.80 % |
| 28 | Evolution Mining Ltd | 1,895,131 | 16.7M $ | 0.79 % |
| 29 | CLP Holdings Ltd | 1,551,500 | 15.1M $ | 0.72 % |
| 30 | Brambles Ltd | 1,263,323 | 15M $ | 0.71 % |
| 31 | South32 Ltd | 4,168,473 | 14.5M $ | 0.68 % |
| 32 | Singapore Exchange Ltd | 813,300 | 13.9M $ | 0.66 % |
| 33 | Telstra Group Ltd | 3,630,483 | 13.6M $ | 0.64 % |
| 34 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,456,700 | 13M $ | 0.61 % |
| 35 | Suncorp Group Ltd | 1,019,702 | 12.7M $ | 0.60 % |
| 36 | Fisher & Paykel Healthcare Corp Ltd | 555,161 | 12.4M $ | 0.59 % |
| 37 | Origin Energy Ltd | 1,581,416 | 12.3M $ | 0.58 % |
| 38 | Computershare Ltd | 488,130 | 12.1M $ | 0.57 % |
| 39 | Insurance Australia Group Ltd | 2,181,638 | 12M $ | 0.57 % |
| 40 | Lynas Rare Earths Ltd | 845,344 | 11.6M $ | 0.55 % |
| 41 | Keppel Ltd | 1,371,800 | 11.6M $ | 0.55 % |
| 42 | CK Asset Holdings Ltd | 1,829,232 | 11M $ | 0.52 % |
| 43 | Jardine Matheson Holdings Ltd | 153,200 | 10.2M $ | 0.48 % |
| 44 | Sigma Healthcare Ltd | 4,810,517 | 10.1M $ | 0.48 % |
| 45 | Power Assets Holdings Ltd | 1,295,500 | 9.9M $ | 0.47 % |
| 46 | Washington H Soul Pattinson & Co Ltd | 316,383 | 9.9M $ | 0.47 % |
| 47 | Hong Kong & China Gas Co Ltd | 10,734,253 | 9.8M $ | 0.46 % |
| 48 | WH Group Ltd | 7,946,500 | 9.2M $ | 0.43 % |
| 49 | Medibank Pvt Ltd | 2,566,469 | 8.8M $ | 0.42 % |
| 50 | Xero Ltd | 161,506 | 8.8M $ | 0.41 % |
| 51 | Infratil Ltd | 919,734 | 8.7M $ | 0.41 % |
| 52 | Singapore Airlines Ltd | 1,498,650 | 8M $ | 0.38 % |
| 53 | Grab Holdings Ltd | 2,231,849 | 7.9M $ | 0.37 % |
| 54 | Lottery Corp Ltd/The | 1,979,954 | 7.7M $ | 0.36 % |
| 55 | Galaxy Entertainment Group Ltd | 1,924,000 | 7.7M $ | 0.36 % |
| 56 | Hongkong Land Holdings Ltd | 1,003,400 | 7.6M $ | 0.36 % |
| 57 | Auckland International Airport Ltd | 1,539,682 | 7.6M $ | 0.36 % |
| 58 | Yangzijiang Shipbuilding Holdings Ltd | 2,446,900 | 7M $ | 0.33 % |
| 59 | ASX Ltd | 195,631 | 6.5M $ | 0.31 % |
| 60 | CAR Group Ltd | 351,421 | 6.3M $ | 0.30 % |
| 61 | MTR Corp Ltd | 1,521,786 | 6.1M $ | 0.29 % |
| 62 | Sonic Healthcare Ltd | 424,289 | 5.9M $ | 0.28 % |
| 63 | SGH Ltd | 190,804 | 5.6M $ | 0.27 % |
| 64 | SITC International Holdings Co Ltd | 1,272,000 | 5.6M $ | 0.27 % |
| 65 | REA GROUP LTD | 51,302 | 5.5M $ | 0.26 % |
| 66 | Sino Land Co Ltd | 3,602,800 | 5.4M $ | 0.26 % |
| 67 | Henderson Land Development Co Ltd | 1,374,442 | 5.4M $ | 0.26 % |
| 68 | Wilmar International Ltd | 1,822,800 | 5.1M $ | 0.24 % |
| 69 | Pro Medicus Ltd | 52,989 | 5M $ | 0.24 % |
| 70 | WiseTech Global Ltd | 191,039 | 5M $ | 0.23 % |
| 71 | Wharf Real Estate Investment Co Ltd | 1,587,600 | 4.9M $ | 0.23 % |
| 72 | Contact Energy Ltd | 809,070 | 4.6M $ | 0.22 % |
| 73 | Qantas Airways Ltd | 677,238 | 4.6M $ | 0.22 % |
| 74 | Sands China Ltd | 2,336,800 | 4.6M $ | 0.22 % |
| 75 | CK Infrastructure Holdings Ltd | 600,708 | 4.5M $ | 0.21 % |
| 76 | CapitaLand Investment Ltd/Singapore | 2,280,300 | 4.5M $ | 0.21 % |
| 77 | Cochlear Ltd | 60,597 | 4.4M $ | 0.21 % |
| 78 | Meridian Energy Ltd | 1,225,055 | 4.3M $ | 0.20 % |
| 79 | SEMBCORP INDUSTRIES LTD | 848,000 | 4.2M $ | 0.20 % |
| 80 | Swire Pacific Ltd | 335,500 | 3.5M $ | 0.17 % |
| 81 | Wharf Holdings Ltd/The | 798,850 | 2.3M $ | 0.11 % |
Sector breakdown
- Financials 34.8 %
- Materials 11.0 %
- Communication 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 63.9 %
- HKD 18.2 %
- SGD 14.7 %
- NZD 2.0 %
- USD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 63.9 %
- Hong Kong SAR China 17.1 %
- Singapore 14.7 %
- New Zealand 2.0 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 40 | 1.2B $ | 63.86 % |
| 2 | Hong Kong SAR China | 18 | 328.4M $ | 17.11 % |
| 3 | Singapore | 12 | 281.7M $ | 14.68 % |
| 4 | New Zealand | 5 | 37.6M $ | 1.96 % |
| 5 | Cayman Islands | 3 | 23.5M $ | 1.23 % |
| 6 | Bermuda | 3 | 22.4M $ | 1.17 % |
Cite this page
Titelia. "Holdings of iShares MSCI Pacific ex Japan ETF". https://titelia.com/en/funds/S000004253