Holdings of iShares MSCI All Country Asia ex Japan ETF
iShares Trust ·871 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 6.3 %
- Communication 5.0 %
- Consumer discretionary 3.3 %
- Energy 0.9 %
- Utilities 0.6 %
- Materials 0.5 %
- Industrials 0.5 %
- Health care 0.3 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 29.2 %
- HKD 25.2 %
- KRW 21.8 %
- INR 13.8 %
- CNY 4.3 %
- SGD 2.8 %
- MYR 1.3 %
- IDR 0.8 %
- PHP 0.4 %
- USD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- TW 29.1 %
- HK 23.4 %
- KR 21.8 %
- IN 13.8 %
- CN 5.3 %
- SG 2.8 %
- MY 1.3 %
- KY 0.8 %
- ID 0.8 %
- PH 0.4 %
- BM 0.3 %
- US 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 81 | 1.1B $ | 29.07 % |
| 2 | HK | 143 | 866.8M $ | 23.36 % |
| 3 | KR | 78 | 807.2M $ | 21.75 % |
| 4 | IN | 168 | 513.9M $ | 13.85 % |
| 5 | CN | 308 | 198.2M $ | 5.34 % |
| 6 | SG | 12 | 104.9M $ | 2.83 % |
| 7 | MY | 27 | 47.3M $ | 1.28 % |
| 8 | KY | 19 | 31.4M $ | 0.85 % |
| 9 | ID | 17 | 30.9M $ | 0.83 % |
| 10 | PH | 11 | 13M $ | 0.35 % |
| 11 | BM | 6 | 12.5M $ | 0.34 % |
| 12 | US | 1 | 6.4M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,001,670 | 624.9M $ | 16.28 % |
| 2 | Samsung Electronics Co Ltd | 1,728,458 | 260.3M $ | 6.78 % |
| 3 | SK hynix Inc | 199,282 | 177.7M $ | 4.63 % |
| 4 | Tencent Holdings Ltd | 2,338,200 | 142M $ | 3.70 % |
| 5 | Alibaba Group Holding Ltd | 6,277,940 | 103.5M $ | 2.70 % |
| 6 | Delta Electronics Inc | 714,000 | 50.1M $ | 1.30 % |
| 7 | MediaTek Inc | 558,391 | 46.6M $ | 1.21 % |
| 8 | AIA Group Ltd | 3,811,800 | 41.8M $ | 1.09 % |
| 9 | China Construction Bank Corp | 34,936,390 | 39.4M $ | 1.03 % |
| 10 | DBS Group Holdings Ltd | 751,850 | 34.7M $ | 0.90 % |
| 11 | HDFC Bank Ltd | 4,132,000 | 33.8M $ | 0.88 % |
| 12 | Reliance Industries Ltd | 2,221,679 | 33.7M $ | 0.88 % |
| 13 | Hon Hai Precision Industry Co Ltd | 4,599,516 | 32.5M $ | 0.85 % |
| 14 | Samsung Electronics Co. Ltd. | 297,734 | 32.1M $ | 0.84 % |
| 15 | ICICI Bank Ltd | 1,920,619 | 25.8M $ | 0.67 % |
| 16 | Xiaomi Corp | 6,312,400 | 23.7M $ | 0.62 % |
| 17 | Hong Kong Exchanges & Clearing Ltd | 410,258 | 21.9M $ | 0.57 % |
| 18 | Industrial & Commercial Bank of China Ltd | 23,638,350 | 21.3M $ | 0.55 % |
| 19 | Oversea-Chinese Banking Corp Ltd | 1,228,575 | 21.2M $ | 0.55 % |
| 20 | Ping An Insurance Group Co of China Ltd | 2,428,500 | 19.7M $ | 0.51 % |
| 21 | SK Square Co Ltd | 33,814 | 19.7M $ | 0.51 % |
| 22 | Meituan | 1,813,050 | 19.5M $ | 0.51 % |
| 23 | ASE Technology Holding Co Ltd | 1,232,110 | 19.3M $ | 0.50 % |
| 24 | Bharti Airtel Ltd | 925,411 | 18.5M $ | 0.48 % |
| 25 | BYD Co Ltd | 1,337,700 | 17.8M $ | 0.46 % |
| 26 | Hyundai Motor Co | 48,599 | 17.6M $ | 0.46 % |
| 27 | Bank of China Ltd | 25,711,000 | 16.7M $ | 0.44 % |
| 28 | Elite Material Co Ltd | 107,000 | 15.9M $ | 0.42 % |
| 29 | NetEase Inc | 639,370 | 15M $ | 0.39 % |
| 30 | Infosys Ltd | 1,183,250 | 14.9M $ | 0.39 % |
| 31 | KB Financial Group Inc | 132,598 | 14.5M $ | 0.38 % |
| 32 | Doosan Enerbility Co Ltd | 164,256 | 14.3M $ | 0.37 % |
| 33 | Accton Technology Corp | 187,000 | 13.7M $ | 0.36 % |
| 34 | Unimicron Technology Corp | 476,713 | 13.5M $ | 0.35 % |
| 35 | JD.com Inc | 878,782 | 13.3M $ | 0.35 % |
| 36 | United Overseas Bank Ltd | 453,600 | 12.9M $ | 0.34 % |
| 37 | Baidu Inc | 812,820 | 12.8M $ | 0.33 % |
| 38 | Trip.com Group Ltd | 227,080 | 12.3M $ | 0.32 % |
| 39 | Samsung Electro-Mechanics Co Ltd | 20,690 | 11.9M $ | 0.31 % |
| 40 | Hanwha Aerospace Co Ltd | 12,214 | 11.7M $ | 0.30 % |
| 41 | PetroChina Co Ltd | 7,534,000 | 11.6M $ | 0.30 % |
| 42 | Mahindra & Mahindra Ltd | 341,924 | 11.2M $ | 0.29 % |
| 43 | Axis Bank Ltd | 830,642 | 11.1M $ | 0.29 % |
| 44 | Asia Vital Components Co Ltd | 121,000 | 11.1M $ | 0.29 % |
| 45 | Shinhan Financial Group Co Ltd | 160,022 | 10.9M $ | 0.28 % |
| 46 | Larsen & Toubro Ltd | 246,330 | 10.5M $ | 0.27 % |
| 47 | United Microelectronics Corp | 4,140,000 | 10.4M $ | 0.27 % |
| 48 | Samsung SDI Co Ltd | 21,929 | 10.4M $ | 0.27 % |
| 49 | Bajaj Finance Ltd | 1,025,584 | 10.2M $ | 0.27 % |
| 50 | China Life Insurance Co Ltd | 2,752,000 | 10.2M $ | 0.26 % |
| 51 | Zijin Mining Group Co Ltd | 2,183,811 | 10.1M $ | 0.26 % |
| 52 | Quanta Computer Inc | 992,000 | 9.9M $ | 0.26 % |
| 53 | CTBC Financial Holding Co Ltd | 5,975,456 | 9.9M $ | 0.26 % |
| 54 | Singapore Telecommunications Ltd | 2,711,700 | 9.8M $ | 0.26 % |
| 55 | Sun Hung Kai Properties Ltd | 539,000 | 9.4M $ | 0.25 % |
| 56 | Chroma ATE Inc | 138,000 | 9.4M $ | 0.25 % |
| 57 | Hana Financial Group Inc | 102,897 | 8.9M $ | 0.23 % |
| 58 | Kia Corp | 85,624 | 8.8M $ | 0.23 % |
| 59 | Fubon Financial Holding Co Ltd | 3,066,194 | 8.7M $ | 0.23 % |
| 60 | China Merchants Bank Co Ltd | 1,430,446 | 8.7M $ | 0.23 % |
| 61 | Tata Consultancy Services Ltd | 326,691 | 8.6M $ | 0.22 % |
| 62 | CK Hutchison Holdings Ltd | 1,002,632 | 8.4M $ | 0.22 % |
| 63 | POSCO Holdings Inc | 26,418 | 8.3M $ | 0.22 % |
| 64 | Cathay Financial Holding Co Ltd | 3,357,374 | 8.2M $ | 0.21 % |
| 65 | Kotak Mahindra Bank Ltd | 2,000,876 | 8.1M $ | 0.21 % |
| 66 | Agricultural Bank of China Ltd | 10,090,000 | 7.9M $ | 0.21 % |
| 67 | Techtronic Industries Co Ltd | 536,000 | 7.8M $ | 0.20 % |
| 68 | State Bank of India | 685,911 | 7.8M $ | 0.20 % |
| 69 | China Shenhua Energy Co Ltd | 1,244,500 | 7.7M $ | 0.20 % |
| 70 | BOC Hong Kong Holdings Ltd | 1,338,000 | 7.7M $ | 0.20 % |
| 71 | HD Hyundai Electric Co Ltd | 8,728 | 7.5M $ | 0.20 % |
| 72 | Celltrion Inc | 54,791 | 7.5M $ | 0.19 % |
| 73 | NAVER Corp | 51,568 | 7.4M $ | 0.19 % |
| 74 | BeOne Medicines Ltd | 314,930 | 7.1M $ | 0.19 % |
| 75 | Hindustan Unilever Ltd | 297,892 | 7.1M $ | 0.18 % |
| 76 | Bank Central Asia Tbk PT | 20,250,700 | 6.9M $ | 0.18 % |
| 77 | Geely Automobile Holdings Ltd | 2,338,000 | 6.8M $ | 0.18 % |
| 78 | Sun Pharmaceutical Industries Ltd | 346,485 | 6.6M $ | 0.17 % |
| 79 | NTPC Ltd | 1,571,230 | 6.6M $ | 0.17 % |
| 80 | Yuanta Financial Holding Co Ltd | 3,939,473 | 6.5M $ | 0.17 % |
| 81 | Contemporary Amperex Technology Co Ltd | 100,898 | 6.5M $ | 0.17 % |
| 82 | Maruti Suzuki India Ltd | 45,683 | 6.4M $ | 0.17 % |
| 83 | Samsung C&T Corp | 31,430 | 6.4M $ | 0.17 % |
| 84 | Yum China Holdings Inc | 130,527 | 6.4M $ | 0.17 % |
| 85 | Public Bank Bhd | 5,408,650 | 6.4M $ | 0.17 % |
| 86 | Innovent Biologics Inc | 542,000 | 6.3M $ | 0.16 % |
| 87 | Yageo Corp | 619,732 | 6.3M $ | 0.16 % |
| 88 | HD Hyundai Heavy Industries Co Ltd | 13,465 | 6.3M $ | 0.16 % |
| 89 | Hyundai Mobis Co Ltd | 21,555 | 6.2M $ | 0.16 % |
| 90 | Malayan Banking Bhd | 2,203,200 | 6.2M $ | 0.16 % |
| 91 | Bharat Electronics Ltd | 1,345,540 | 6.1M $ | 0.16 % |
| 92 | Tata Steel Ltd | 2,724,304 | 6.1M $ | 0.16 % |
| 93 | Wiwynn Corp | 40,000 | 6M $ | 0.16 % |
| 94 | Titan Co Ltd | 128,986 | 6M $ | 0.16 % |
| 95 | ASPEED Technology Inc | 11,000 | 5.9M $ | 0.15 % |
| 96 | TS Financial Holding Co Ltd | 7,799,785 | 5.9M $ | 0.15 % |
| 97 | CLP Holdings Ltd | 609,000 | 5.9M $ | 0.15 % |
| 98 | Bizlink Holding Inc | 65,000 | 5.8M $ | 0.15 % |
| 99 | CIMB Group Holdings Bhd | 2,972,500 | 5.7M $ | 0.15 % |
| 100 | Chunghwa Telecom Co Ltd | 1,336,110 | 5.7M $ | 0.15 % |