Holdings of iShares MSCI All Country Asia ex Japan ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.6B $ in equities, 96.9 %
- Positions
- 906 in 12 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,644,670 | 639.4M $ | 17.21 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,639,926 | 285.4M $ | 7.68 % |
| 3 | SK HYNIX INC | 193,957 | 220.3M $ | 5.93 % |
| 4 | Tencent Holdings Ltd | 2,156,400 | 131.8M $ | 3.55 % |
| 5 | Alibaba Group Holding Ltd | 5,872,140 | 89.5M $ | 2.41 % |
| 6 | MEDIATEK INC | 508,391 | 54.2M $ | 1.46 % |
| 7 | DBS GROUP HOLDINGS LTD | 723,650 | 41.8M $ | 1.12 % |
| 8 | AIA Group Ltd | 3,662,200 | 36.9M $ | 0.99 % |
| 9 | Samsung Electronics Co. Ltd. | 281,156 | 35.3M $ | 0.95 % |
| 10 | China Construction Bank Corp | 29,802,390 | 35M $ | 0.94 % |
| 11 | DELTA ELECTRONICS INC | 676,000 | 33.3M $ | 0.90 % |
| 12 | Hon Hai Precision Industry Co Ltd | 4,329,516 | 33.1M $ | 0.89 % |
| 13 | HDFC Bank Ltd | 3,977,514 | 31.2M $ | 0.84 % |
| 14 | Reliance Industries Ltd | 2,128,483 | 29.1M $ | 0.78 % |
| 15 | ICICI BANK LTD | 1,856,491 | 27.9M $ | 0.75 % |
| 16 | Oversea-Chinese Banking Corp Ltd | 1,152,375 | 26.2M $ | 0.70 % |
| 17 | SK SQUARE CO LTD | 32,392 | 22.3M $ | 0.60 % |
| 18 | Xiaomi Corp | 5,987,600 | 22M $ | 0.59 % |
| 19 | Industrial & Commercial Bank of China Ltd | 22,915,350 | 21.9M $ | 0.59 % |
| 20 | Hong Kong Exchanges & Clearing Ltd | 410,258 | 21.4M $ | 0.58 % |
| 21 | Meituan | 1,743,250 | 20.6M $ | 0.55 % |
| 22 | ASE Technology Holding Co Ltd | 1,170,110 | 20M $ | 0.54 % |
| 23 | Bharti Airtel Ltd | 964,131 | 19.9M $ | 0.54 % |
| 24 | Ping An Insurance Group Co of China Ltd | 2,293,500 | 17.1M $ | 0.46 % |
| 25 | Bank of China Ltd | 23,716,000 | 16.6M $ | 0.45 % |
| 26 | NETEASE INC | 619,970 | 16.5M $ | 0.44 % |
| 27 | BYD Co Ltd | 1,261,700 | 15.1M $ | 0.41 % |
| 28 | Samsung Electro-Mechanics Co Ltd | 19,686 | 15M $ | 0.40 % |
| 29 | United Microelectronics Corp | 3,973,000 | 14.9M $ | 0.40 % |
| 30 | KB Financial Group Inc | 124,902 | 14.6M $ | 0.39 % |
| 31 | Elite Material Co Ltd | 101,000 | 14.5M $ | 0.39 % |
| 32 | United Overseas Bank Ltd | 419,800 | 14.2M $ | 0.38 % |
| 33 | JD.com Inc | 820,982 | 13.5M $ | 0.36 % |
| 34 | INFOSYS LTD | 1,065,215 | 12.7M $ | 0.34 % |
| 35 | Hyundai Motor Co | 46,835 | 12.4M $ | 0.33 % |
| 36 | Fubon Financial Holding Co Ltd | 2,896,194 | 11.5M $ | 0.31 % |
| 37 | Accton Technology Corp | 177,000 | 11.5M $ | 0.31 % |
| 38 | CTBC Financial Holding Co Ltd | 5,645,456 | 11.3M $ | 0.30 % |
| 39 | Mahindra & Mahindra Ltd | 306,679 | 10.9M $ | 0.29 % |
| 40 | Unimicron Technology Corp | 456,713 | 10.7M $ | 0.29 % |
| 41 | Bajaj Finance Ltd | 880,994 | 10.5M $ | 0.28 % |
| 42 | AXIS BANK LTD | 809,303 | 10.4M $ | 0.28 % |
| 43 | Cathay Financial Holding Co Ltd | 3,333,374 | 10.4M $ | 0.28 % |
| 44 | Baidu Inc | 738,620 | 10.2M $ | 0.28 % |
| 45 | Shinhan Financial Group Co Ltd | 147,114 | 10.2M $ | 0.27 % |
| 46 | China Life Insurance Co Ltd | 2,602,000 | 9.7M $ | 0.26 % |
| 47 | Trip.com Group Ltd | 206,280 | 9.7M $ | 0.26 % |
| 48 | Larsen & Toubro Ltd | 232,340 | 9.6M $ | 0.26 % |
| 49 | PetroChina Co Ltd | 7,114,000 | 9.1M $ | 0.24 % |
| 50 | CK Hutchison Holdings Ltd | 947,632 | 8.9M $ | 0.24 % |
| 51 | Singapore Telecommunications Ltd | 2,557,700 | 8.8M $ | 0.24 % |
| 52 | Zijin Mining Group Co Ltd | 2,063,811 | 8.8M $ | 0.24 % |
| 53 | China Merchants Bank Co Ltd | 1,350,446 | 8.8M $ | 0.24 % |
| 54 | Techtronic Industries Co Ltd | 506,000 | 8.5M $ | 0.23 % |
| 55 | Lenovo Group Ltd | 2,756,000 | 8.4M $ | 0.23 % |
| 56 | BOC Hong Kong Holdings Ltd | 1,263,000 | 8.4M $ | 0.23 % |
| 57 | Quanta Computer Inc | 942,000 | 8.4M $ | 0.23 % |
| 58 | Hana Financial Group Inc | 96,725 | 8.4M $ | 0.23 % |
| 59 | Yageo Corp | 547,732 | 8.2M $ | 0.22 % |
| 60 | TS Financial Holding Co Ltd | 7,433,382 | 8.2M $ | 0.22 % |
| 61 | CHROMA ATE INC | 128,000 | 8M $ | 0.22 % |
| 62 | Asia Vital Components Co Ltd | 113,000 | 7.9M $ | 0.21 % |
| 63 | Kotak Mahindra Bank Ltd | 1,910,934 | 7.8M $ | 0.21 % |
| 64 | Yuanta Financial Holding Co Ltd | 3,719,473 | 7.8M $ | 0.21 % |
| 65 | Nan Ya Plastics Corp | 1,629,000 | 7.7M $ | 0.21 % |
| 66 | Agricultural Bank of China Ltd | 9,520,000 | 7.7M $ | 0.21 % |
| 67 | HANWHA AEROSPACE CO LTD | 11,690 | 7.5M $ | 0.20 % |
| 68 | Kia Corp | 81,926 | 7.4M $ | 0.20 % |
| 69 | Doosan Enerbility Co Ltd | 157,250 | 7.2M $ | 0.19 % |
| 70 | NAVER Corp | 49,302 | 7.1M $ | 0.19 % |
| 71 | Tata Consultancy Services Ltd | 283,158 | 7M $ | 0.19 % |
| 72 | State Bank of India | 646,941 | 7M $ | 0.19 % |
| 73 | BeOne Medicines Ltd | 281,330 | 7M $ | 0.19 % |
| 74 | Celltrion Inc | 53,600 | 6.9M $ | 0.19 % |
| 75 | Sun Hung Kai Properties Ltd | 426,000 | 6.7M $ | 0.18 % |
| 76 | Hyundai Mobis Co Ltd | 20,667 | 6.7M $ | 0.18 % |
| 77 | Samsung C&T Corp | 28,654 | 6.7M $ | 0.18 % |
| 78 | Sun Pharmaceutical Industries Ltd | 318,339 | 6.6M $ | 0.18 % |
| 79 | PUBLIC BANK BHD | 5,223,350 | 6.6M $ | 0.18 % |
| 80 | China Shenhua Energy Co Ltd | 1,174,500 | 6.5M $ | 0.18 % |
| 81 | Mega Financial Holding Co Ltd | 3,918,395 | 6.4M $ | 0.17 % |
| 82 | Titan Co Ltd | 123,990 | 6.3M $ | 0.17 % |
| 83 | Maruti Suzuki India Ltd | 41,599 | 6.2M $ | 0.17 % |
| 84 | Asustek Computer Inc | 248,100 | 6.2M $ | 0.17 % |
| 85 | Wuxi Biologics Cayman Inc | 1,222,500 | 6M $ | 0.16 % |
| 86 | Bank Central Asia Tbk PT | 17,156,000 | 6M $ | 0.16 % |
| 87 | E.Sun Financial Holding Co Ltd | 5,010,254 | 6M $ | 0.16 % |
| 88 | Samsung Life Insurance Co Ltd | 28,060 | 5.9M $ | 0.16 % |
| 89 | Wiwynn Corp | 36,000 | 5.9M $ | 0.16 % |
| 90 | Singapore Exchange Ltd | 304,400 | 5.8M $ | 0.16 % |
| 91 | Samsung SDI Co Ltd | 21,187 | 5.8M $ | 0.16 % |
| 92 | CLP Holdings Ltd | 579,000 | 5.8M $ | 0.15 % |
| 93 | Innovent Biologics Inc | 512,000 | 5.7M $ | 0.15 % |
| 94 | Wistron Corp | 1,052,000 | 5.6M $ | 0.15 % |
| 95 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 95,898 | 5.6M $ | 0.15 % |
| 96 | Geely Automobile Holdings Ltd | 2,208,000 | 5.6M $ | 0.15 % |
| 97 | Kuaishou Technology | 995,900 | 5.5M $ | 0.15 % |
| 98 | NTPC LTD | 1,517,650 | 5.5M $ | 0.15 % |
| 99 | Kweichow Moutai Co Ltd | 27,447 | 5.5M $ | 0.15 % |
| 100 | International Container Terminal Services Inc | 348,480 | 5.5M $ | 0.15 % |
Sector breakdown
- Technology 30.9 %
- Financials 7.0 %
- Communication 5.2 %
- Consumer discretionary 3.3 %
- Energy 0.8 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.6 %
- HKD 23.6 %
- KRW 22.5 %
- INR 13.6 %
- CNY 4.2 %
- SGD 3.2 %
- MYR 1.1 %
- IDR 0.6 %
- PHP 0.4 %
- USD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.4 %
- South Korea 22.5 %
- Hong Kong SAR China 21.4 %
- India 13.6 %
- China 5.6 %
- Singapore 3.2 %
- Malaysia 1.1 %
- Cayman Islands 0.7 %
- Indonesia 0.6 %
- Philippines 0.4 %
- Bermuda 0.3 %
- United States 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 1.1B $ | 30.44 % |
| 2 | South Korea | 75 | 810.9M $ | 22.52 % |
| 3 | Hong Kong SAR China | 136 | 770.6M $ | 21.40 % |
| 4 | India | 165 | 489.2M $ | 13.59 % |
| 5 | China | 378 | 201.8M $ | 5.60 % |
| 6 | Singapore | 12 | 116.1M $ | 3.23 % |
| 7 | Malaysia | 21 | 40.7M $ | 1.13 % |
| 8 | Cayman Islands | 17 | 25.8M $ | 0.72 % |
| 9 | Indonesia | 11 | 20.6M $ | 0.57 % |
| 10 | Philippines | 10 | 13M $ | 0.36 % |
| 11 | Bermuda | 5 | 10.6M $ | 0.29 % |
| 12 | United States | 1 | 5.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares MSCI All Country Asia ex Japan ETF". https://titelia.com/en/funds/S000022496