Holdings of iShares Asia 50 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.2B $ in equities, 99.6 %
- Positions
- 51 in 5 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15,946,343 | 1.3B $ | 24.09 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 4,047,968 | 898.2M $ | 17.20 % |
| 3 | SK HYNIX INC | 158,002 | 278.8M $ | 5.34 % |
| 4 | Tencent Holdings Ltd | 4,146,300 | 228.8M $ | 4.38 % |
| 5 | MEDIATEK INC | 1,663,112 | 226.6M $ | 4.34 % |
| 6 | Alibaba Group Holding Ltd | 15,252,000 | 182.8M $ | 3.50 % |
| 7 | DELTA ELECTRONICS INC | 1,994,000 | 125.2M $ | 2.40 % |
| 8 | China Construction Bank Corp | 102,938,960 | 106.2M $ | 2.03 % |
| 9 | SK SQUARE CO LTD | 91,809 | 103.8M $ | 1.99 % |
| 10 | AIA Group Ltd | 11,131,600 | 101.9M $ | 1.95 % |
| 11 | Hon Hai Precision Industry Co Ltd | 12,661,052 | 101M $ | 1.93 % |
| 12 | DBS GROUP HOLDINGS LTD | 1,984,460 | 100.5M $ | 1.92 % |
| 13 | Samsung Electronics Co. Ltd. | 664,312 | 93.7M $ | 1.79 % |
| 14 | ASE Technology Holding Co Ltd | 3,666,000 | 81.8M $ | 1.57 % |
| 15 | Oversea-Chinese Banking Corp Ltd | 3,989,074 | 76.6M $ | 1.47 % |
| 16 | Industrial & Commercial Bank of China Ltd | 83,551,115 | 68.6M $ | 1.31 % |
| 17 | United Microelectronics Corp | 12,251,000 | 65.7M $ | 1.26 % |
| 18 | Bank of China Ltd | 87,777,000 | 56M $ | 1.07 % |
| 19 | Meituan | 5,857,280 | 51.7M $ | 0.99 % |
| 20 | Xiaomi Corp | 17,818,430 | 49.5M $ | 0.95 % |
| 21 | CTBC Financial Holding Co Ltd | 20,897,359 | 46.8M $ | 0.90 % |
| 22 | NETEASE INC | 1,815,600 | 46.6M $ | 0.89 % |
| 23 | United Overseas Bank Ltd | 1,492,900 | 46M $ | 0.88 % |
| 24 | Hong Kong Exchanges & Clearing Ltd | 976,100 | 45.4M $ | 0.87 % |
| 25 | Hyundai Motor Co | 139,281 | 45.4M $ | 0.87 % |
| 26 | Ping An Insurance Group Co of China Ltd | 6,723,000 | 44M $ | 0.84 % |
| 27 | Fubon Financial Holding Co Ltd | 9,475,304 | 38.7M $ | 0.74 % |
| 28 | KB Financial Group Inc | 366,449 | 37.9M $ | 0.73 % |
| 29 | JD.com Inc | 2,846,800 | 36.3M $ | 0.69 % |
| 30 | BYD Co Ltd | 3,849,300 | 35.7M $ | 0.68 % |
| 31 | Quanta Computer Inc | 2,832,000 | 33M $ | 0.63 % |
| 32 | Baidu Inc | 2,291,850 | 32.7M $ | 0.63 % |
| 33 | Cathay Financial Holding Co Ltd | 10,374,235 | 32.2M $ | 0.62 % |
| 34 | Shinhan Financial Group Co Ltd | 469,341 | 29.4M $ | 0.56 % |
| 35 | Singapore Telecommunications Ltd | 7,957,300 | 27.2M $ | 0.52 % |
| 36 | CK Hutchison Holdings Ltd | 3,139,148 | 26.6M $ | 0.51 % |
| 37 | Doosan Enerbility Co Ltd | 464,091 | 26.4M $ | 0.51 % |
| 38 | China Life Insurance Co Ltd | 7,716,000 | 26.4M $ | 0.51 % |
| 39 | Techtronic Industries Co Ltd | 1,568,500 | 26.1M $ | 0.50 % |
| 40 | Trip.com Group Ltd | 649,000 | 25.8M $ | 0.49 % |
| 41 | Sun Hung Kai Properties Ltd | 1,722,500 | 24.8M $ | 0.47 % |
| 42 | PetroChina Co Ltd | 21,876,000 | 23.6M $ | 0.45 % |
| 43 | Kia Corp | 248,972 | 22.5M $ | 0.43 % |
| 44 | Zijin Mining Group Co Ltd | 6,288,000 | 22.2M $ | 0.43 % |
| 45 | HANWHA AEROSPACE CO LTD | 34,291 | 22.2M $ | 0.43 % |
| 46 | Agricultural Bank of China Ltd | 31,456,000 | 21.5M $ | 0.41 % |
| 47 | BeOne Medicines Ltd | 979,600 | 21.4M $ | 0.41 % |
| 48 | China Merchants Bank Co Ltd | 3,454,500 | 19.8M $ | 0.38 % |
| 49 | Celltrion Inc | 168,854 | 19M $ | 0.36 % |
| 50 | NAVER Corp | 145,811 | 18.9M $ | 0.36 % |
| 51 | Bank of Communications Co Ltd | 21,834,000 | 18.8M $ | 0.36 % |
Sector breakdown
- Technology 53.6 %
- Financials 9.7 %
- Communication 6.4 %
- Consumer discretionary 5.1 %
- Unattributed 25.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 38.6 %
- KRW 30.7 %
- HKD 25.8 %
- SGD 4.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 38.6 %
- South Korea 30.7 %
- Hong Kong SAR China 25.2 %
- Singapore 4.8 %
- China 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 2B $ | 38.65 % |
| 2 | South Korea | 12 | 1.6B $ | 30.71 % |
| 3 | Hong Kong SAR China | 24 | 1.3B $ | 25.21 % |
| 4 | Singapore | 4 | 250.2M $ | 4.81 % |
| 5 | China | 1 | 32.7M $ | 0.63 % |
Cite this page
Titelia. "Holdings of iShares Asia 50 ETF". https://titelia.com/en/funds/S000017778