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
201Bajaj Finserv Ltd 131,8042.8M $0.08 %
202Bank of Communications Co Ltd 2,895,1002.8M $0.08 %
203China CITIC Bank Corp Ltd 2,828,2002.8M $0.08 %
204Cummins India Ltd 48,1562.8M $0.08 %
205JSW Steel Ltd 208,9052.8M $0.07 %
206Alchip Technologies Ltd 30,0002.8M $0.07 %
207Globalwafers Co Ltd 109,0002.8M $0.07 %
208Eternal Ltd 867,5842.7M $0.07 %
209Weichai Power Co Ltd 656,6002.7M $0.07 %
210Cipla Ltd/India 177,7862.7M $0.07 %
211Akeso Inc 229,0002.7M $0.07 %
212Bajaj Auto Ltd 22,6652.7M $0.07 %
213Kakao Corp 106,1022.7M $0.07 %
214New Oriental Education & Technology Group Inc 464,8802.7M $0.07 %
215Hanwha Ocean Co Ltd 45,9842.7M $0.07 %
216Yangzijiang Shipbuilding Holdings Ltd 890,7002.7M $0.07 %
217Torrent Pharmaceuticals Ltd 50,0622.7M $0.07 %
218CMOC Group Ltd 1,242,0002.7M $0.07 %
219China Mengniu Dairy Co Ltd 1,105,0002.7M $0.07 %
220Jio Financial Services Ltd 977,6462.6M $0.07 %
221Federal Bank Ltd 692,6212.6M $0.07 %
222SITC International Holdings Co Ltd 498,0002.5M $0.07 %
223Cambricon Technologies Corp Ltd 15,0862.5M $0.07 %
224CITIC Ltd 1,538,0002.4M $0.07 %
225Press Metal Aluminium Holdings Bhd 1,245,0002.4M $0.07 %
226Samvardhana Motherson International Ltd 1,529,0102.4M $0.07 %
227Adani Power Ltd 1,088,0272.4M $0.06 %
228COAL INDIA LTD 551,9122.4M $0.06 %
229Haier Smart Home Co Ltd 830,0002.4M $0.06 %
230Vedanta Aluminium Metal Ltd 502,4802.4M $0.06 %
231Hero MotoCorp Ltd 41,8502.4M $0.06 %
232Oil & Natural Gas Corp Ltd 919,6902.3M $0.06 %
233China Merchants Bank Co Ltd 398,8042.3M $0.06 %
234Hyundai Rotem Co Ltd 25,1432.3M $0.06 %
235Tata Motors Passenger Vehicles Limited 656,0372.3M $0.06 %
236MTR Corp Ltd 548,0002.3M $0.06 %
237Indian Hotels Co Ltd/The 297,8042.3M $0.06 %
238Evergreen Marine Corp Taiwan Ltd 364,3762.3M $0.06 %
239Telkom Indonesia Persero Tbk PT 15,654,9002.3M $0.06 %
240China Overseas Land & Investment Ltd 1,328,2602.3M $0.06 %
241KOREA AEROSPACE INDUSTRIES LTD 25,5152.3M $0.06 %
242Formosa Plastics Corp 1,342,4002.3M $0.06 %
243Hansoh Pharmaceutical Group Co Ltd 550,0002.3M $0.06 %
244Sino Biopharmaceutical Ltd 3,490,2502.2M $0.06 %
245Tata Consumer Products Ltd 197,1002.2M $0.06 %
246China Steel Corp 3,821,4842.2M $0.06 %
247Tata Power Co Ltd/The 560,3772.2M $0.06 %
248AU Small Finance Bank Ltd 203,3712.2M $0.06 %
249People's Insurance Co Group of China Ltd/The 3,154,0002.2M $0.06 %
250Zijin Mining Group Co Ltd 448,2002.2M $0.06 %
251LIG Defense&Aerospace Co Ltd 4,4622.2M $0.06 %
252PB Fintech Ltd 128,7152.2M $0.06 %
253Dr Reddy's Laboratories Ltd 179,1142.1M $0.06 %
254IndusInd Bank Ltd 202,0032.1M $0.06 %
255Persistent Systems Ltd 36,6862.1M $0.06 %
256Varun Beverages Ltd 459,3042.1M $0.06 %
257SK Telecom Co Ltd 37,6322.1M $0.06 %
258China Yangtze Power Co Ltd 491,1482.1M $0.06 %
259Power Finance Corp Ltd 475,7562.1M $0.06 %
260Korea Investment Holdings Co Ltd 14,9622.1M $0.06 %
261AIRTAC INTERNATIONAL GROUP 52,1092.1M $0.06 %
262Korea Electric Power Corp 87,7852.1M $0.06 %
263BRITANNIA INDUSTRIES LTD 37,1122.1M $0.06 %
264Far EasTone Telecommunications Co Ltd 647,0002.1M $0.06 %
265Formosa Chemicals & Fibre Corp 1,197,7402.1M $0.06 %
266GE Vernova T&D India Ltd 46,0392.1M $0.06 %
267Lupin Ltd 82,3362.1M $0.06 %
268Meritz Financial Group Inc 24,2052.1M $0.06 %
269Taiwan Mobile Co Ltd 597,0002.1M $0.06 %
270LG Corp 29,7772.1M $0.06 %
271Hanmi Semiconductor Co Ltd 14,2542.1M $0.06 %
272New China Life Insurance Co Ltd 334,0002.1M $0.06 %
273Hygon Information Technology Co Ltd 50,2202.1M $0.06 %
274CG Power & Industrial Solutions Ltd 227,2162.1M $0.06 %
275Wharf Real Estate Investment Co Ltd 607,0002.1M $0.06 %
276HD Hyundai Co Ltd 14,7232M $0.05 %
277One 97 Communications Ltd 143,3292M $0.05 %
278Avenue Supermarts Ltd 48,6932M $0.05 %
279BHARAT FORGE LTD 85,4902M $0.05 %
280Doosan Co Ltd 2,4892M $0.05 %
281CK Infrastructure Holdings Ltd 245,0002M $0.05 %
282Foxconn Industrial Internet Co Ltd 231,8001.9M $0.05 %
283CITIC Securities Co Ltd 556,0251.9M $0.05 %
284Bharat Petroleum Corp Ltd 580,2951.9M $0.05 %
285Vanguard International Semiconductor Corp 423,0181.9M $0.05 %
286International Games System Co Ltd 81,0001.9M $0.05 %
287Adani Enterprises Ltd 61,0881.9M $0.05 %
288Ecopro Co Ltd 35,1081.9M $0.05 %
289Samsung SDS Co Ltd 13,6121.9M $0.05 %
290HDFC Life Insurance Co Ltd 333,4941.9M $0.05 %
291China Tower Corp Ltd 1,495,7001.9M $0.05 %
292Dixon Technologies India Ltd 12,9841.9M $0.05 %
293Gigabyte Technology Co Ltd 184,0001.9M $0.05 %
294Postal Savings Bank of China Co Ltd 2,923,0001.9M $0.05 %
295Chang Hwa Commercial Bank Ltd 2,427,9821.9M $0.05 %
296Zijin Gold International Co Ltd 124,6001.9M $0.05 %
297Shanghai Commercial & Savings Bank Ltd/The 1,342,2711.9M $0.05 %
298APR Corp/Korea 8,4811.9M $0.05 %
299JD Health International Inc 373,6001.9M $0.05 %
300eMemory Technology Inc 25,0001.9M $0.05 %

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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