Holdings of iShares MSCI South Korea ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1B $ including 23.9B $ in equities, 98.8 %
- Positions
- 79 in 1 countries
- Top ten
- 69.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 4,783,859 | 7.4B $ | 30.85 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 27,473,006 | 5.8B $ | 23.88 % |
| 3 | Samsung Electro-Mechanics Co Ltd | 584,849 | 826.7M $ | 3.42 % |
| 4 | SK SQUARE CO LTD | 896,447 | 743.4M $ | 3.08 % |
| 5 | Hyundai Motor Co | 1,227,953 | 587.5M $ | 2.43 % |
| 6 | KB Financial Group Inc | 3,361,585 | 336.8M $ | 1.40 % |
| 7 | Hyundai Mobis Co Ltd | 576,477 | 293.6M $ | 1.22 % |
| 8 | Doosan Enerbility Co Ltd | 4,159,427 | 291.7M $ | 1.21 % |
| 9 | Samsung SDI Co Ltd | 602,047 | 275M $ | 1.14 % |
| 10 | Shinhan Financial Group Co Ltd | 4,009,949 | 249.4M $ | 1.03 % |
| 11 | HANWHA AEROSPACE CO LTD | 314,117 | 244.9M $ | 1.01 % |
| 12 | Kia Corp | 2,181,407 | 244.7M $ | 1.01 % |
| 13 | Samsung C&T Corp | 831,859 | 239.9M $ | 0.99 % |
| 14 | LG Electronics Inc | 1,192,088 | 232.4M $ | 0.96 % |
| 15 | Samsung Life Insurance Co Ltd | 844,306 | 218.1M $ | 0.90 % |
| 16 | NAVER Corp | 1,324,346 | 205.3M $ | 0.85 % |
| 17 | Hana Financial Group Inc | 2,632,113 | 201.4M $ | 0.83 % |
| 18 | POSCO Holdings Inc | 705,586 | 198.7M $ | 0.82 % |
| 19 | Celltrion Inc | 1,476,899 | 188.9M $ | 0.78 % |
| 20 | SK Inc | 406,208 | 182.9M $ | 0.76 % |
| 21 | HD Hyundai Heavy Industries Co Ltd | 373,625 | 172.6M $ | 0.72 % |
| 22 | HD Hyundai Electric Co Ltd | 234,176 | 164M $ | 0.68 % |
| 23 | Hyosung Heavy Industries Corp | 61,968 | 151.9M $ | 0.63 % |
| 24 | LG Energy Solution Ltd | 482,725 | 146.6M $ | 0.61 % |
| 25 | LS Electric Co Ltd | 898,849 | 144.9M $ | 0.60 % |
| 26 | Samsung Heavy Industries Co Ltd | 7,188,386 | 133.5M $ | 0.55 % |
| 27 | Doosan Co Ltd | 99,021 | 129.9M $ | 0.54 % |
| 28 | LG Chem Ltd | 524,183 | 127.7M $ | 0.53 % |
| 29 | Woori Financial Group Inc | 6,452,866 | 127.6M $ | 0.53 % |
| 30 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 445,915 | 125.2M $ | 0.52 % |
| 31 | KT&G Corp | 996,646 | 121.7M $ | 0.50 % |
| 32 | Samsung Fire & Marine Insurance Co Ltd | 314,655 | 118.7M $ | 0.49 % |
| 33 | Mirae Asset Securities Co Ltd | 2,889,735 | 118.3M $ | 0.49 % |
| 34 | Hanwha Ocean Co Ltd | 1,430,589 | 117.1M $ | 0.49 % |
| 35 | Samsung SDS Co Ltd | 566,236 | 112.7M $ | 0.47 % |
| 36 | LG Corp | 1,148,595 | 111.8M $ | 0.46 % |
| 37 | Hyundai Rotem Co Ltd | 817,435 | 108.8M $ | 0.45 % |
| 38 | Samsung Biologics Co Ltd | 117,916 | 106.6M $ | 0.44 % |
| 39 | Alteogen Inc | 429,751 | 105.1M $ | 0.44 % |
| 40 | Ecopro Co Ltd | 1,090,958 | 100.8M $ | 0.42 % |
| 41 | Hanmi Semiconductor Co Ltd | 535,827 | 100.6M $ | 0.42 % |
| 42 | LIG Defense&Aerospace Co Ltd | 188,296 | 100.1M $ | 0.41 % |
| 43 | Hyundai Engineering & Construction Co Ltd | 965,662 | 94.3M $ | 0.39 % |
| 44 | HD Hyundai Co Ltd | 503,797 | 92.8M $ | 0.38 % |
| 45 | KOREA AEROSPACE INDUSTRIES LTD | 814,795 | 91.1M $ | 0.38 % |
| 46 | Kakao Corp | 3,217,769 | 89.5M $ | 0.37 % |
| 47 | APR Corp/Korea | 335,397 | 88M $ | 0.36 % |
| 48 | SK Telecom Co Ltd | 1,294,876 | 86.7M $ | 0.36 % |
| 49 | Ecopro BM Co Ltd | 591,899 | 85.2M $ | 0.35 % |
| 50 | Korea Investment Holdings Co Ltd | 489,057 | 77.4M $ | 0.32 % |
| 51 | POSCO Future M Co Ltd | 457,837 | 74.9M $ | 0.31 % |
| 52 | Hyundai Glovis Co Ltd | 454,434 | 73.2M $ | 0.30 % |
| 53 | Korea Electric Power Corp | 2,796,773 | 72.7M $ | 0.30 % |
| 54 | SK Innovation Co Ltd | 880,527 | 69.7M $ | 0.29 % |
| 55 | Hanwha Systems Co Ltd | 978,830 | 68.2M $ | 0.28 % |
| 56 | Krafton Inc | 377,503 | 64.5M $ | 0.27 % |
| 57 | Meritz Financial Group Inc | 923,601 | 63.1M $ | 0.26 % |
| 58 | LG Display Co Ltd | 5,592,655 | 59.9M $ | 0.25 % |
| 59 | HLB Inc | 1,693,282 | 57M $ | 0.24 % |
| 60 | DB Insurance Co Ltd | 581,981 | 55.3M $ | 0.23 % |
| 61 | Industrial Bank of Korea | 3,943,371 | 52.9M $ | 0.22 % |
| 62 | Korean Air Lines Co Ltd | 2,982,867 | 52.9M $ | 0.22 % |
| 63 | Samyang Foods Co Ltd | 64,905 | 51.9M $ | 0.22 % |
| 64 | HD Hyundai Marine Solution Co Ltd | 345,936 | 51.4M $ | 0.21 % |
| 65 | S-Oil Corp | 713,799 | 50.9M $ | 0.21 % |
| 66 | Hankook Tire & Technology Co Ltd | 1,118,213 | 49.6M $ | 0.21 % |
| 67 | HYBE Co Ltd | 334,504 | 48.7M $ | 0.20 % |
| 68 | NH Investment & Securities Co Ltd | 2,350,359 | 47.3M $ | 0.20 % |
| 69 | HMM Co Ltd | 3,641,093 | 47.2M $ | 0.20 % |
| 70 | Yuhan Corp | 797,481 | 45M $ | 0.19 % |
| 71 | Posco International Corp | 985,150 | 41.7M $ | 0.17 % |
| 72 | KakaoBank Corp | 2,702,552 | 40.2M $ | 0.17 % |
| 73 | Samsung Episholdings Co Ltd | 122,042 | 39.2M $ | 0.16 % |
| 74 | SK Biopharmaceuticals Co Ltd | 599,570 | 35.7M $ | 0.15 % |
| 75 | Amorepacific Corp | 467,153 | 35.6M $ | 0.15 % |
| 76 | Hanjin Kal Corp | 466,034 | 34M $ | 0.14 % |
| 77 | LG Uplus Corp | 2,979,611 | 31.9M $ | 0.13 % |
| 78 | Samsung Electronics Co. Ltd. | 121,532 | 16.3M $ | 0.07 % |
| 79 | Lotte Shopping Co Ltd | 1 | 97.5 $ |
Sector breakdown
- Technology 24.2 %
- Consumer discretionary 2.5 %
- Financials 1.4 %
- Unattributed 71.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 79 | 23.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI South Korea ETF". https://titelia.com/en/funds/S000004258