Holdings of iShares MSCI South Korea ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 17.6B $ in equities, 98.0 %
- Positions
- 80 in 1 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 35,146,944 | 5.3B $ | 29.30 % |
| 2 | SK hynix Inc | 4,835,175 | 3.6B $ | 19.91 % |
| 3 | Hyundai Motor Co | 1,232,461 | 577.8M $ | 3.22 % |
| 4 | SK Square Co Ltd | 899,619 | 403.8M $ | 2.25 % |
| 5 | KB Financial Group Inc | 3,375,564 | 372.6M $ | 2.08 % |
| 6 | Kia Corp | 2,173,821 | 310.4M $ | 1.73 % |
| 7 | Doosan Enerbility Co Ltd | 4,175,011 | 308.6M $ | 1.72 % |
| 8 | Shinhan Financial Group Co Ltd | 3,909,477 | 262.9M $ | 1.46 % |
| 9 | Hanwha Aerospace Co Ltd | 314,280 | 261.3M $ | 1.46 % |
| 10 | Celltrion Inc | 1,482,344 | 245.4M $ | 1.37 % |
| 11 | NAVER Corp | 1,286,341 | 227.2M $ | 1.27 % |
| 12 | Hana Financial Group Inc | 2,641,455 | 223.4M $ | 1.24 % |
| 13 | Samsung C&T Corp | 834,453 | 203.4M $ | 1.13 % |
| 14 | Hyundai Mobis Co Ltd | 559,645 | 201.2M $ | 1.12 % |
| 15 | Samsung SDI Co Ltd | 588,533 | 190.8M $ | 1.06 % |
| 16 | POSCO Holdings Inc | 645,606 | 185.3M $ | 1.03 % |
| 17 | Samsung Electro-Mechanics Co Ltd | 547,558 | 171.1M $ | 0.95 % |
| 18 | HD Hyundai Electric Co Ltd | 223,699 | 163.3M $ | 0.91 % |
| 19 | Woori Financial Group Inc | 5,957,157 | 149.1M $ | 0.83 % |
| 20 | Mirae Asset Securities Co Ltd | 2,883,389 | 144.5M $ | 0.81 % |
| 21 | LG Chem Ltd | 463,788 | 134.9M $ | 0.75 % |
| 22 | HD Hyundai Heavy Industries Co Ltd | 316,957 | 132.7M $ | 0.74 % |
| 23 | Ecopro Co Ltd | 1,010,864 | 129.8M $ | 0.72 % |
| 24 | LG Energy Solution Ltd | 431,341 | 128.2M $ | 0.71 % |
| 25 | Samsung Biologics Co Ltd | 103,874 | 128.2M $ | 0.71 % |
| 26 | Samsung Heavy Industries Co Ltd | 6,343,531 | 127.7M $ | 0.71 % |
| 27 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 403,404 | 126.2M $ | 0.70 % |
| 28 | Kakao Corp | 2,910,859 | 126M $ | 0.70 % |
| 29 | Samsung Life Insurance Co Ltd | 771,813 | 123.6M $ | 0.69 % |
| 30 | Hyundai Rotem Co Ltd | 749,272 | 119.8M $ | 0.67 % |
| 31 | Hanwha Ocean Co Ltd | 1,189,442 | 116.7M $ | 0.65 % |
| 32 | KT&G Corp | 958,115 | 108.6M $ | 0.60 % |
| 33 | Samsung Fire & Marine Insurance Co Ltd | 288,043 | 106.1M $ | 0.59 % |
| 34 | Alteogen Inc | 369,257 | 104.6M $ | 0.58 % |
| 35 | Korea Electric Power Corp | 2,580,422 | 103.7M $ | 0.58 % |
| 36 | LG Electronics Inc | 1,023,178 | 103.5M $ | 0.58 % |
| 37 | SK Inc | 364,977 | 101.9M $ | 0.57 % |
| 38 | Hanmi Semiconductor Co Ltd | 452,008 | 101.9M $ | 0.57 % |
| 39 | Korea Aerospace Industries Ltd | 761,750 | 101.2M $ | 0.56 % |
| 40 | HD Hyundai Co Ltd | 472,094 | 96M $ | 0.53 % |
| 41 | Hyosung Heavy Industries Corp | 48,134 | 94.4M $ | 0.53 % |
| 42 | LS Electric Co Ltd | 155,903 | 85.4M $ | 0.48 % |
| 43 | Korea Investment Holdings Co Ltd | 453,188 | 81.5M $ | 0.45 % |
| 44 | Meritz Financial Group Inc | 897,540 | 79.2M $ | 0.44 % |
| 45 | Hyundai Glovis Co Ltd | 383,226 | 77.2M $ | 0.43 % |
| 46 | Ecopro BM Co Ltd | 484,215 | 74.6M $ | 0.42 % |
| 47 | LG Corp | 908,804 | 68M $ | 0.38 % |
| 48 | POSCO Future M Co Ltd | 363,917 | 62.5M $ | 0.35 % |
| 49 | HYBE Co Ltd | 229,681 | 61.8M $ | 0.34 % |
| 50 | DB Insurance Co Ltd | 472,263 | 60M $ | 0.33 % |
| 51 | Samsung SDS Co Ltd | 428,128 | 58M $ | 0.32 % |
| 52 | SK Innovation Co Ltd | 649,351 | 57.7M $ | 0.32 % |
| 53 | Doosan Co Ltd | 64,305 | 57.2M $ | 0.32 % |
| 54 | Industrial Bank of Korea | 2,904,990 | 52M $ | 0.29 % |
| 55 | Hanwha Systems Co Ltd | 658,548 | 52M $ | 0.29 % |
| 56 | SK Telecom Co Ltd | 913,200 | 50.5M $ | 0.28 % |
| 57 | Krafton Inc | 274,521 | 47.4M $ | 0.26 % |
| 58 | APR Corp/Korea | 211,957 | 46M $ | 0.26 % |
| 59 | NH Investment & Securities Co Ltd | 1,752,316 | 43.3M $ | 0.24 % |
| 60 | Yuhan Corp | 552,143 | 42.3M $ | 0.24 % |
| 61 | Hankook Tire & Technology Co Ltd | 832,921 | 42.2M $ | 0.24 % |
| 62 | HLB Inc | 1,131,845 | 40.7M $ | 0.23 % |
| 63 | LIG Nex1 Co Ltd | 114,743 | 40.5M $ | 0.23 % |
| 64 | S-Oil Corp | 509,902 | 39M $ | 0.22 % |
| 65 | Hanjin Kal Corp | 353,171 | 38.3M $ | 0.21 % |
| 66 | Korean Air Lines Co Ltd | 1,904,608 | 37.1M $ | 0.21 % |
| 67 | HMM Co Ltd | 2,486,602 | 36.9M $ | 0.21 % |
| 68 | LG Display Co Ltd | 3,354,743 | 33.5M $ | 0.19 % |
| 69 | Amorepacific Corp | 316,713 | 33.3M $ | 0.19 % |
| 70 | KakaoBank Corp | 1,754,819 | 33.1M $ | 0.18 % |
| 71 | Posco International Corp | 629,968 | 31.7M $ | 0.18 % |
| 72 | Coway Co Ltd | 541,707 | 30.8M $ | 0.17 % |
| 73 | Samyang Foods Co Ltd | 36,007 | 30.6M $ | 0.17 % |
| 74 | LG Uplus Corp | 2,527,087 | 29.1M $ | 0.16 % |
| 75 | SK Biopharmaceuticals Co Ltd | 330,509 | 27.5M $ | 0.15 % |
| 76 | Doosan Bobcat Inc | 604,587 | 27.3M $ | 0.15 % |
| 77 | LG H&H Co Ltd | 96,344 | 17.9M $ | 0.10 % |
| 78 | HD Hyundai Marine Solution Co Ltd | 136,613 | 17.5M $ | 0.10 % |
| 79 | Hyundai Engineering & Construction Co Ltd | 21,449 | 2.5M $ | 0.01 % |
| 80 | Lotte Shopping Co Ltd | 1 | 74.7 $ |
Sector breakdown
- Technology 50.2 %
- Consumer discretionary 3.3 %
- Financials 2.1 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 80 | 17.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI South Korea ETF". https://titelia.com/en/funds/S000004258