Holdings of iShares MSCI Taiwan ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 10.7B $ in equities, 99.7 %
- Positions
- 84 in 2 countries
- Top ten
- 51.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 28,057,467 | 2.1B $ | 19.33 % |
| 2 | MEDIATEK INC | 5,973,175 | 812.1M $ | 7.55 % |
| 3 | DELTA ELECTRONICS INC | 7,900,180 | 606.2M $ | 5.64 % |
| 4 | Hon Hai Precision Industry Co Ltd | 48,049,296 | 439.8M $ | 4.09 % |
| 5 | ASE Technology Holding Co Ltd | 16,066,432 | 307M $ | 2.86 % |
| 6 | Elite Material Co Ltd | 1,826,000 | 295.1M $ | 2.75 % |
| 7 | Unimicron Technology Corp | 8,821,617 | 292.7M $ | 2.72 % |
| 8 | United Microelectronics Corp | 53,799,501 | 242.2M $ | 2.25 % |
| 9 | Accton Technology Corp | 3,098,000 | 237M $ | 2.20 % |
| 10 | Yageo Corp | 9,924,836 | 230.9M $ | 2.15 % |
| 11 | Asia Vital Components Co Ltd | 2,001,000 | 168.7M $ | 1.57 % |
| 12 | CHROMA ATE INC | 2,055,000 | 163.5M $ | 1.52 % |
| 13 | CTBC Financial Holding Co Ltd | 81,210,325 | 156.8M $ | 1.46 % |
| 14 | Fubon Financial Holding Co Ltd | 41,436,419 | 145.3M $ | 1.35 % |
| 15 | Quanta Computer Inc | 13,007,240 | 139.6M $ | 1.30 % |
| 16 | Wiwynn Corp | 796,000 | 136.1M $ | 1.27 % |
| 17 | ASPEED Technology Inc | 212,000 | 126.2M $ | 1.17 % |
| 18 | Innolux Corp | 74,584,296 | 120.2M $ | 1.12 % |
| 19 | Cathay Financial Holding Co Ltd | 43,774,798 | 119.8M $ | 1.11 % |
| 20 | Zhen Ding Technology Holding Ltd | 7,308,072 | 119.3M $ | 1.11 % |
| 21 | Hon Precision Inc | 453,000 | 118.7M $ | 1.10 % |
| 22 | Yuanta Financial Holding Co Ltd | 60,598,838 | 115.2M $ | 1.07 % |
| 23 | Global Unichip Corp | 735,000 | 108.4M $ | 1.01 % |
| 24 | TS Financial Holding Co Ltd | 137,992,483 | 102.7M $ | 0.96 % |
| 25 | Nan Ya Plastics Corp | 32,832,938 | 102.4M $ | 0.95 % |
| 26 | Asustek Computer Inc | 3,959,857 | 95.5M $ | 0.89 % |
| 27 | Gold Circuit Electronics Ltd | 2,232,000 | 93.2M $ | 0.87 % |
| 28 | Lite-On Technology Corp | 12,269,071 | 90.6M $ | 0.84 % |
| 29 | Globalwafers Co Ltd | 2,823,000 | 89.5M $ | 0.83 % |
| 30 | Wistron Corp | 16,131,000 | 80.8M $ | 0.75 % |
| 31 | Chunghwa Telecom Co Ltd | 18,318,648 | 80.1M $ | 0.75 % |
| 32 | Largan Precision Co Ltd | 696,794 | 78.1M $ | 0.73 % |
| 33 | BIZLINK HOLDING INC | 1,186,000 | 77M $ | 0.72 % |
| 34 | Mega Financial Holding Co Ltd | 59,967,297 | 76.5M $ | 0.71 % |
| 35 | King Slide Works Co Ltd | 470,000 | 75.1M $ | 0.70 % |
| 36 | SinoPac Financial Holdings Co Ltd | 77,479,488 | 74.2M $ | 0.69 % |
| 37 | E.Sun Financial Holding Co Ltd | 74,508,010 | 73.6M $ | 0.68 % |
| 38 | JENTECH PRECISION INDUSTRIAL CO LTD | 653,000 | 73.3M $ | 0.68 % |
| 39 | eMemory Technology Inc | 646,000 | 69.7M $ | 0.65 % |
| 40 | Alchip Technologies Ltd | 500,279 | 69.4M $ | 0.65 % |
| 41 | King Yuan Electronics Co Ltd | 6,670,000 | 69.2M $ | 0.64 % |
| 42 | Advantech Co Ltd | 4,383,021 | 68.9M $ | 0.64 % |
| 43 | KGI Financial Holding Co Ltd | 95,669,460 | 68.6M $ | 0.64 % |
| 44 | PharmaEssentia Corp | 2,295,396 | 68.4M $ | 0.64 % |
| 45 | Lotes Co Ltd | 804,000 | 67.2M $ | 0.63 % |
| 46 | Gigabyte Technology Co Ltd | 5,541,000 | 64.9M $ | 0.60 % |
| 47 | Novatek Microelectronics Corp | 4,151,544 | 63.2M $ | 0.59 % |
| 48 | Vanguard International Semiconductor Corp | 11,684,539 | 62.2M $ | 0.58 % |
| 49 | Realtek Semiconductor Corp | 3,369,063 | 62.1M $ | 0.58 % |
| 50 | Inventec Corp | 27,925,868 | 61.9M $ | 0.58 % |
| 51 | Uni-President Enterprises Corp | 26,774,189 | 61.4M $ | 0.57 % |
| 52 | First Financial Holding Co Ltd | 65,384,865 | 57.3M $ | 0.53 % |
| 53 | Evergreen Marine Corp Taiwan Ltd | 8,122,013 | 55.2M $ | 0.51 % |
| 54 | Pegatron Corp | 18,859,037 | 53.2M $ | 0.49 % |
| 55 | Hua Nan Financial Holdings Co Ltd | 54,626,694 | 53.2M $ | 0.49 % |
| 56 | AIRTAC INTERNATIONAL GROUP | 1,170,826 | 52M $ | 0.48 % |
| 57 | E Ink Holdings Inc | 7,345,000 | 51.6M $ | 0.48 % |
| 58 | Taiwan Cooperative Financial Holding Co Ltd | 70,587,020 | 51.6M $ | 0.48 % |
| 59 | Formosa Chemicals & Fibre Corp | 31,961,610 | 51M $ | 0.47 % |
| 60 | Compal Electronics Inc | 42,118,554 | 49M $ | 0.46 % |
| 61 | Taiwan Mobile Co Ltd | 13,701,609 | 48.8M $ | 0.45 % |
| 62 | International Games System Co Ltd | 2,003,000 | 48.2M $ | 0.45 % |
| 63 | China Steel Corp | 78,673,977 | 47.9M $ | 0.45 % |
| 64 | Formosa Plastics Corp | 30,799,518 | 46.8M $ | 0.44 % |
| 65 | Far EasTone Telecommunications Co Ltd | 15,132,259 | 45.8M $ | 0.43 % |
| 66 | Chailease Holding Co Ltd | 13,050,304 | 44.8M $ | 0.42 % |
| 67 | Shanghai Commercial & Savings Bank Ltd/The | 33,984,218 | 43.1M $ | 0.40 % |
| 68 | TCC Group Holdings Co Ltd | 55,336,645 | 43.1M $ | 0.40 % |
| 69 | Fortune Electric Co Ltd | 1,541,980 | 42.8M $ | 0.40 % |
| 70 | Chang Hwa Commercial Bank Ltd | 64,724,970 | 41.8M $ | 0.39 % |
| 71 | Taiwan Business Bank | 78,861,696 | 40.9M $ | 0.38 % |
| 72 | President Chain Store Corp | 5,807,215 | 39.7M $ | 0.37 % |
| 73 | Hotai Motor Co Ltd | 2,556,500 | 39.6M $ | 0.37 % |
| 74 | Eva Airways Corp | 31,175,000 | 35.8M $ | 0.33 % |
| 75 | Yang Ming Marine Transport Corp | 21,201,000 | 35.6M $ | 0.33 % |
| 76 | Teco Electric and Machinery Co Ltd | 14,430,000 | 34.3M $ | 0.32 % |
| 77 | Asia Cement Corp | 28,017,136 | 30.4M $ | 0.28 % |
| 78 | Caliway Biopharmaceuticals Co Ltd | 8,658,000 | 27.7M $ | 0.26 % |
| 79 | Far Eastern New Century Corp | 29,869,843 | 24.5M $ | 0.23 % |
| 80 | Wan Hai Lines Ltd | 8,564,000 | 22.4M $ | 0.21 % |
| 81 | China Airlines Ltd | 35,513,000 | 21.6M $ | 0.20 % |
| 82 | Catcher Technology Co Ltd | 3,096,743 | 20.1M $ | 0.19 % |
| 83 | Taiwan High Speed Rail Corp | 17,995,000 | 14.3M $ | 0.13 % |
| 84 | YA HSIN INDUSTRIAL CO LTD | 6,845,461 | 2.2 $ |
Sector breakdown
- Technology 39.6 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 98.9 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 82 | 10.6B $ | 98.87 % |
| 2 | Cayman Islands | 2 | 121.3M $ | 1.13 % |
Cite this page
Titelia. "Holdings of iShares MSCI Taiwan ETF". https://titelia.com/en/funds/S000004261