Titelia

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

RankCompanySharesValueWeight
101Yum China Holdings Inc 115,2275.5M $0.15 %
102Chunghwa Telecom Co Ltd 1,266,1105.4M $0.15 %
103Malayan Banking Bhd 2,028,4005.4M $0.15 %
104Shriram Finance Ltd 492,0575.4M $0.15 %
105CIMB Group Holdings Bhd 2,787,9005.4M $0.14 %
106Hindustan Unilever Ltd 244,4525.4M $0.14 %
107POSCO Holdings Inc 24,9185.4M $0.14 %
108Hon Precision Inc 29,0005.4M $0.14 %
109Woori Financial Group Inc 229,7495.3M $0.14 %
110SinoPac Financial Holdings Co Ltd 4,258,5915.3M $0.14 %
111ASPEED Technology Inc 12,1005.3M $0.14 %
112King Slide Works Co Ltd 22,0005.3M $0.14 %
113KGI Financial Holding Co Ltd 5,535,2115.2M $0.14 %
114Tata Steel Ltd 2,569,5145.1M $0.14 %
115PICC Property & Casualty Co Ltd 2,415,8145M $0.14 %
116Bharat Electronics Ltd 1,230,4125M $0.13 %
117Contemporary Amperex Technology Co Ltd 60,7004.8M $0.13 %
118MPI Corp 30,1384.8M $0.13 %
119SK Inc 12,7824.8M $0.13 %
120Hindalco Industries Ltd 452,3514.6M $0.12 %
121UltraTech Cement Ltd 36,4534.5M $0.12 %
122Hua Hong Grace Semiconductor Ltd 278,0004.5M $0.12 %
123Keppel Ltd 501,6004.5M $0.12 %
124Power Grid Corp of India Ltd 1,499,2604.5M $0.12 %
125China Petroleum & Chemical Corp 7,870,0004.4M $0.12 %
126Lite-On Technology Corp 699,3714.4M $0.12 %
127Samsung Fire & Marine Insurance Co Ltd 10,1104.4M $0.12 %
128First Financial Holding Co Ltd 3,848,4524.4M $0.12 %
129HCL Technologies Ltd 308,9264.4M $0.12 %
130ANTA Sports Products Ltd 433,2004.4M $0.12 %
131SINGAPORE TECHNOLOGIES ENGINEERING LTD 538,0004.2M $0.11 %
132Samsung Biologics Co Ltd 4,0914.2M $0.11 %
133BIZLINK HOLDING INC 65,0004.1M $0.11 %
134LG Electronics Inc 37,1284.1M $0.11 %
135Hua Nan Financial Holdings Co Ltd 3,058,9104.1M $0.11 %
136Largan Precision Co Ltd 33,0004.1M $0.11 %
137PharmaEssentia Corp 124,8314.1M $0.11 %
138KT&G Corp 32,4174M $0.11 %
139China Resources Land Ltd 942,0554M $0.11 %
140Jardine Matheson Holdings Ltd 59,2003.9M $0.11 %
141KE Holdings Inc 699,2543.9M $0.11 %
142Eicher Motors Ltd 47,7713.9M $0.11 %
143HD Korea Shipbuilding & Offshore Engineering Co Ltd 14,6083.9M $0.10 %
144Pop Mart International Group Ltd 186,8003.9M $0.10 %
145TVS Motor Co Ltd 85,4903.9M $0.10 %
146HD Hyundai Electric Co Ltd 8,2383.8M $0.10 %
147Asian Paints Ltd 130,4713.8M $0.10 %
148Power Assets Holdings Ltd 496,5003.7M $0.10 %
149Uni-President Enterprises Corp 1,637,6943.7M $0.10 %
150CK Asset Holdings Ltd 609,6323.7M $0.10 %
151HD Hyundai Heavy Industries Co Ltd 11,0453.7M $0.10 %
152LG Energy Solution Ltd 16,1023.6M $0.10 %
153Hong Kong & China Gas Co Ltd 4,029,7633.6M $0.10 %
154InterGlobe Aviation Ltd 65,8403.6M $0.10 %
155Global Unichip Corp 31,0003.5M $0.10 %
156Bank Rakyat Indonesia Persero Tbk PT 21,078,7673.5M $0.10 %
157Realtek Semiconductor Corp 170,6423.5M $0.10 %
158China Pacific Insurance Group Co Ltd 896,4003.5M $0.09 %
159Innolux Corp 2,535,1033.5M $0.09 %
160Samsung Heavy Industries Co Ltd 233,7283.5M $0.09 %
161Apollo Hospitals Enterprise Ltd 37,0183.5M $0.09 %
162Divi's Laboratories Ltd 40,3383.4M $0.09 %
163China Hongqiao Group Ltd 1,079,0003.4M $0.09 %
164LS Electric Co Ltd 26,5103.3M $0.09 %
165Nongfu Spring Co Ltd 598,0003.3M $0.09 %
166Zhen Ding Technology Holding Ltd 265,0973.3M $0.09 %
167ZTO Express Cayman Inc 137,7243.3M $0.09 %
168Adani Ports & Special Economic Zone Ltd 184,9913.3M $0.09 %
169Novatek Microelectronics Corp 207,0003.3M $0.09 %
170Nestle India Ltd 205,8993.3M $0.09 %
171Taiwan Cooperative Financial Holding Co Ltd 3,795,5293.2M $0.09 %
172Tech Mahindra Ltd 185,4223.2M $0.09 %
173JENTECH PRECISION INDUSTRIAL CO LTD 31,0003.2M $0.09 %
174Tenaga Nasional Bhd 892,0003.2M $0.09 %
175Singapore Airlines Ltd 528,4003.2M $0.09 %
176Zhongji Innolight Co Ltd 23,5943.1M $0.08 %
177Galaxy Entertainment Group Ltd 719,0003.1M $0.08 %
178CSPC Pharmaceutical Group Ltd 2,849,4403.1M $0.08 %
179GRASIM INDUSTRIES LTD 95,6163.1M $0.08 %
180SBI Life Insurance Co Ltd 155,2523.1M $0.08 %
181NIO Inc 616,8623M $0.08 %
182Trent Ltd 95,9863M $0.08 %
183ITC Ltd 1,024,9583M $0.08 %
184Tata Motors Ltd /new 659,5463M $0.08 %
185Alteogen Inc 13,9313M $0.08 %
186Bank Mandiri Persero Tbk PT 12,729,1043M $0.08 %
187Grab Holdings Ltd 842,8012.9M $0.08 %
188Li Auto Inc 431,6362.9M $0.08 %
189Hindustan Aeronautics Ltd 59,9002.9M $0.08 %
190MAX HEALTHCARE INSTITUTE LTD 250,6602.9M $0.08 %
191WH Group Ltd 2,673,5002.9M $0.08 %
192Hyosung Heavy Industries Corp 1,7652.9M $0.08 %
193LG Chem Ltd 16,0652.8M $0.08 %
194Advantech Co Ltd 166,9272.8M $0.08 %
195WUXI APPTEC CO LTD 138,2742.8M $0.08 %
196XPeng Inc 436,2022.8M $0.08 %
197Hongkong Land Holdings Ltd 348,4002.8M $0.08 %
198King Yuan Electronics Co Ltd 415,8002.8M $0.08 %
199Cholamandalam Investment and Finance Co Ltd 144,7982.8M $0.08 %
200Gold Circuit Electronics Ltd 117,0002.8M $0.08 %

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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.

RankCountryLinesValueShare
1Taiwan751.1B $30.44 %
2South Korea75810.9M $22.52 %
3Hong Kong SAR China136770.6M $21.40 %
4India165489.2M $13.59 %
5China378201.8M $5.60 %
6Singapore12116.1M $3.23 %
7Malaysia2140.7M $1.13 %
8Cayman Islands1725.8M $0.72 %
9Indonesia1120.6M $0.57 %
10Philippines1013M $0.36 %
11Bermuda510.6M $0.29 %
12United States15.5M $0.15 %
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Titelia. "Holdings of iShares MSCI All Country Asia ex Japan ETF". https://titelia.com/en/funds/S000022496