Titelia

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.

CountryLinesValueShare
TW811.1B $29.07 %
HK143866.8M $23.36 %
KR78807.2M $21.75 %
IN168513.9M $13.85 %
CN308198.2M $5.34 %
SG12104.9M $2.83 %
MY2747.3M $1.28 %
KY1931.4M $0.85 %
ID1730.9M $0.83 %
PH1113M $0.35 %
BM612.5M $0.34 %
US16.4M $0.17 %

Positions

CompanySharesValueWeight
Samsung Heavy Industries Co Ltd 259,0725.7M $0.15 %
Woori Financial Group Inc 244,4695.6M $0.15 %
Kweichow Moutai Co Ltd 27,3475.5M $0.14 %
Power Grid Corp of India Ltd 1,640,7395.5M $0.14 %
Wuxi Biologics Cayman Inc 1,292,5005.5M $0.14 %
Hyosung Heavy Industries Corp 2,0415.5M $0.14 %
Hindalco Industries Ltd 498,0815.5M $0.14 %
Nan Ya Plastics Corp 1,895,0005.4M $0.14 %
JENTECH PRECISION INDUSTRIAL CO LTD 31,0005.4M $0.14 %
LS Electric Co Ltd 28,1005.4M $0.14 %
LG Energy Solution Ltd 17,0725.4M $0.14 %
E.Sun Financial Holding Co Ltd 5,310,2545.3M $0.14 %
Gold Circuit Electronics Ltd 117,0005.3M $0.14 %
Kuaishou Technology 949,2005.3M $0.14 %
UltraTech Cement Ltd 42,7855.2M $0.14 %
Singapore Exchange Ltd 304,4005.2M $0.14 %
Shriram Finance Ltd 521,6975.2M $0.14 %
Mega Financial Holding Co Ltd 4,148,3955.1M $0.13 %
Hyundai Rotem Co Ltd 28,0615.1M $0.13 %
Samsung Life Insurance Co Ltd 29,2165M $0.13 %
LG Chem Ltd 18,2574.9M $0.13 %
China Resources Land Ltd 1,173,0554.9M $0.13 %
China Petroleum & Chemical Corp 8,330,0004.9M $0.13 %
Wistron Corp 1,112,0004.9M $0.13 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 15,4884.8M $0.13 %
Singapore Technologies Engineering Ltd 570,0004.8M $0.13 %
ANTA Sports Products Ltd 459,2004.8M $0.13 %
Asustek Computer Inc 258,1004.8M $0.12 %
PICC Property & Casualty Co Ltd 2,555,8144.6M $0.12 %
CK Asset Holdings Ltd 732,6324.6M $0.12 %
Hon Precision Inc 29,0004.6M $0.12 %
Keppel Ltd 531,6004.6M $0.12 %
Hanwha Ocean Co Ltd 50,3384.5M $0.12 %
Nongfu Spring Co Ltd 739,6004.5M $0.12 %
China Hongqiao Group Ltd 1,056,0004.5M $0.12 %
NIO Inc 682,1224.4M $0.11 %
Lenovo Group Ltd 2,916,0004.4M $0.11 %
HCL Technologies Ltd 343,5524.4M $0.11 %
SinoPac Financial Holdings Co Ltd 4,425,0904.3M $0.11 %
Bank Rakyat Indonesia Persero Tbk PT 25,021,8674.3M $0.11 %
Power Assets Holdings Ltd 521,5004.3M $0.11 %
Global Unichip Corp 31,0004.3M $0.11 %
International Container Terminal Services Inc 369,3804.3M $0.11 %
Hua Hong Semiconductor Ltd 288,0004.2M $0.11 %
Jardine Matheson Holdings Ltd 62,2004.2M $0.11 %
Akeso Inc 239,0004.2M $0.11 %
China Pacific Insurance Group Co Ltd 950,4004.1M $0.11 %
Samsung Biologics Co Ltd 4,1554.1M $0.11 %
KT&G Corp 34,3674.1M $0.11 %
KE Holdings Inc 741,2544.1M $0.11 %
King Yuan Electronics Co Ltd 416,0004.1M $0.11 %
Hanmi Semiconductor Co Ltd 15,9844M $0.11 %
Li Auto Inc 457,6364M $0.10 %
Alchip Technologies Ltd 30,0004M $0.10 %
Pop Mart International Group Ltd 196,8004M $0.10 %
KGI Financial Holding Co Ltd 5,865,2114M $0.10 %
Lite-On Technology Corp 739,3714M $0.10 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 153,5004M $0.10 %
Hong Kong & China Gas Co Ltd 4,269,7634M $0.10 %
ZTO Express Cayman Inc 154,5243.9M $0.10 %
Ecopro Co Ltd 37,2183.9M $0.10 %
Eicher Motors Ltd 50,6413.8M $0.10 %
SK Inc 13,0243.8M $0.10 %
Uni-President Enterprises Corp 1,727,6943.8M $0.10 %
Nestle India Ltd 244,0603.8M $0.10 %
Alteogen Inc 14,7613.7M $0.10 %
First Financial Holding Co Ltd 4,078,4523.7M $0.10 %
Zhen Ding Technology Holding Ltd 275,0973.7M $0.10 %
XPeng Inc 462,2023.7M $0.10 %
LG Electronics Inc 38,2843.7M $0.10 %
Kakao Corp 112,4923.6M $0.09 %
Asian Paints Ltd 138,3213.6M $0.09 %
Oil & Natural Gas Corp Ltd 1,116,0163.5M $0.09 %
ITC Ltd 1,051,3223.5M $0.09 %
HD Hyundai Co Ltd 16,4833.5M $0.09 %
Tenaga Nasional Bhd 945,0003.5M $0.09 %
Adani Ports & Special Economic Zone Ltd 196,1313.4M $0.09 %
Bank Mandiri Persero Tbk PT 13,485,5043.4M $0.09 %
Coal India Ltd 671,9683.4M $0.09 %
Grab Holdings Ltd 893,5713.4M $0.09 %
Weichai Power Co Ltd 686,6003.4M $0.09 %
TVS Motor Co Ltd 90,6403.4M $0.09 %
Hindustan Aeronautics Ltd 72,7383.3M $0.09 %
Samsung Fire & Marine Insurance Co Ltd 10,7103.3M $0.09 %
Mirae Asset Securities Co Ltd 73,9333.3M $0.09 %
CSPC Pharmaceutical Group Ltd 3,009,4403.3M $0.09 %
Hua Nan Financial Holdings Co Ltd 3,238,9103.3M $0.09 %
Galaxy Entertainment Group Ltd 759,0003.2M $0.08 %
WH Group Ltd 2,657,5003.2M $0.08 %
Tata Motors Ltd /new 738,0823.2M $0.08 %
Yangzijiang Shipbuilding Holdings Ltd 943,7003.2M $0.08 %
Hongkong Land Holdings Ltd 403,6003.2M $0.08 %
InterGlobe Aviation Ltd 69,8003.2M $0.08 %
Hyundai Engineering & Construction Co Ltd 28,6253.2M $0.08 %
Apollo Hospitals Enterprise Ltd 39,2483.2M $0.08 %
eMemory Technology Inc 25,0003.2M $0.08 %
SBI Life Insurance Co Ltd 164,6023.2M $0.08 %
China CITIC Bank Corp Ltd 2,998,2003.1M $0.08 %
LIG Nex1 Co Ltd 4,8983.1M $0.08 %
Zhongji Innolight Co Ltd 24,5943.1M $0.08 %