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 |
|---|---|---|---|---|
| 301 | China Gold International Resources Corp Ltd | 83,000 | 1.9M $ | 0.05 % |
| 302 | Lotes Co Ltd | 33,000 | 1.9M $ | 0.05 % |
| 303 | Hotai Motor Co Ltd | 107,980 | 1.9M $ | 0.05 % |
| 304 | Indus Towers Ltd | 451,188 | 1.9M $ | 0.05 % |
| 305 | Agricultural Bank of China Ltd | 1,803,600 | 1.8M $ | 0.05 % |
| 306 | HDFC Asset Management Co Ltd | 66,566 | 1.8M $ | 0.05 % |
| 307 | Suzlon Energy Ltd | 3,627,930 | 1.8M $ | 0.05 % |
| 308 | SenseTime Group Inc | 9,783,000 | 1.8M $ | 0.05 % |
| 309 | Sino Land Co Ltd | 1,329,200 | 1.8M $ | 0.05 % |
| 310 | Chailease Holding Co Ltd | 525,098 | 1.8M $ | 0.05 % |
| 311 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 148,500 | 1.8M $ | 0.05 % |
| 312 | Fortis Healthcare Ltd | 181,787 | 1.8M $ | 0.05 % |
| 313 | Jiangxi Copper Co Ltd | 399,000 | 1.8M $ | 0.05 % |
| 314 | Hyundai Glovis Co Ltd | 13,078 | 1.8M $ | 0.05 % |
| 315 | Ping An Insurance Group Co of China Ltd | 220,499 | 1.8M $ | 0.05 % |
| 316 | Polycab India Ltd | 18,700 | 1.8M $ | 0.05 % |
| 317 | BSE Ltd | 46,686 | 1.8M $ | 0.05 % |
| 318 | Bharat Heavy Electricals Ltd | 417,822 | 1.8M $ | 0.05 % |
| 319 | E Ink Holdings Inc | 307,000 | 1.8M $ | 0.05 % |
| 320 | Yankuang Energy Group Co Ltd | 1,164,700 | 1.8M $ | 0.05 % |
| 321 | Wilmar International Ltd | 578,900 | 1.8M $ | 0.05 % |
| 322 | COSCO SHIPPING Holdings Co Ltd | 877,899 | 1.8M $ | 0.05 % |
| 323 | Pidilite Industries Ltd | 104,527 | 1.8M $ | 0.05 % |
| 324 | Eoptolink Technology Inc Ltd | 30,044 | 1.8M $ | 0.05 % |
| 325 | Gamuda Bhd | 1,679,800 | 1.8M $ | 0.05 % |
| 326 | BYD Co Ltd | 122,650 | 1.7M $ | 0.05 % |
| 327 | BDO Unibank Inc | 857,509 | 1.7M $ | 0.05 % |
| 328 | Ashok Leyland Ltd | 988,656 | 1.7M $ | 0.05 % |
| 329 | Pegatron Corp | 664,000 | 1.7M $ | 0.05 % |
| 330 | SK Innovation Co Ltd | 22,426 | 1.7M $ | 0.05 % |
| 331 | Marico Ltd | 186,753 | 1.7M $ | 0.05 % |
| 332 | NAURA Technology Group Co Ltd | 16,765 | 1.7M $ | 0.05 % |
| 333 | United Spirits Ltd | 106,738 | 1.7M $ | 0.05 % |
| 334 | China Resources Beer Holdings Co Ltd | 560,500 | 1.7M $ | 0.05 % |
| 335 | Inventec Corp | 898,460 | 1.7M $ | 0.05 % |
| 336 | Midea Group Co Ltd | 132,800 | 1.7M $ | 0.05 % |
| 337 | Bilibili Inc | 88,088 | 1.7M $ | 0.05 % |
| 338 | DB Insurance Co Ltd | 15,458 | 1.7M $ | 0.05 % |
| 339 | CapitaLand Investment Ltd/Singapore | 806,900 | 1.7M $ | 0.05 % |
| 340 | China International Capital Corp Ltd | 604,800 | 1.7M $ | 0.04 % |
| 341 | MMG Ltd | 1,551,200 | 1.7M $ | 0.04 % |
| 342 | Astra International Tbk PT | 5,850,700 | 1.7M $ | 0.04 % |
| 343 | Mirae Asset Securities Co Ltd | 69,733 | 1.7M $ | 0.04 % |
| 344 | Hyundai Engineering & Construction Co Ltd | 25,511 | 1.7M $ | 0.04 % |
| 345 | TCC Group Holdings Co Ltd | 2,206,464 | 1.7M $ | 0.04 % |
| 346 | REC Ltd | 422,802 | 1.7M $ | 0.04 % |
| 347 | Industrial & Commercial Bank of China Ltd | 1,394,400 | 1.6M $ | 0.04 % |
| 348 | China Resources Power Holdings Co Ltd | 664,000 | 1.6M $ | 0.04 % |
| 349 | Swire Pacific Ltd | 128,500 | 1.6M $ | 0.04 % |
| 350 | Zhaojin Mining Industry Co Ltd | 601,000 | 1.6M $ | 0.04 % |
| 351 | GDS Holdings Ltd | 399,500 | 1.6M $ | 0.04 % |
| 352 | Sands China Ltd | 863,200 | 1.6M $ | 0.04 % |
| 353 | Info Edge India Ltd | 125,662 | 1.6M $ | 0.04 % |
| 354 | Krafton Inc | 9,529 | 1.6M $ | 0.04 % |
| 355 | Shenzhou International Group Holdings Ltd | 282,200 | 1.6M $ | 0.04 % |
| 356 | Solar Industries India Ltd | 8,250 | 1.6M $ | 0.04 % |
| 357 | ENN Energy Holdings Ltd | 265,300 | 1.6M $ | 0.04 % |
| 358 | Wipro Ltd | 817,616 | 1.6M $ | 0.04 % |
| 359 | Sunny Optical Technology Group Co Ltd | 215,600 | 1.5M $ | 0.04 % |
| 360 | Li Ning Co Ltd | 793,000 | 1.5M $ | 0.04 % |
| 361 | DLF Ltd | 221,681 | 1.5M $ | 0.04 % |
| 362 | Fuyao Glass Industry Group Co Ltd | 199,200 | 1.5M $ | 0.04 % |
| 363 | Godrej Consumer Products Ltd | 134,128 | 1.5M $ | 0.04 % |
| 364 | Guotai Haitong Securities Co Ltd | 783,776 | 1.5M $ | 0.04 % |
| 365 | GAIL India Ltd | 785,115 | 1.5M $ | 0.04 % |
| 366 | China Taiping Insurance Holdings Co Ltd | 524,990 | 1.5M $ | 0.04 % |
| 367 | Hitachi Energy India Ltd | 4,356 | 1.5M $ | 0.04 % |
| 368 | Aluminum Corp of China Ltd | 1,334,000 | 1.5M $ | 0.04 % |
| 369 | ICICI Lombard General Insurance Co Ltd | 84,826 | 1.4M $ | 0.04 % |
| 370 | AMMB Holdings Bhd | 869,600 | 1.4M $ | 0.04 % |
| 371 | AUROBINDO PHARMA LTD | 86,719 | 1.4M $ | 0.04 % |
| 372 | Phoenix Mills Ltd/The | 71,990 | 1.4M $ | 0.04 % |
| 373 | Swiggy Ltd | 476,164 | 1.4M $ | 0.04 % |
| 374 | Jindal Steel Ltd | 122,894 | 1.4M $ | 0.04 % |
| 375 | Indian Oil Corp Ltd | 965,054 | 1.4M $ | 0.04 % |
| 376 | FSN E-Commerce Ventures Ltd | 404,526 | 1.4M $ | 0.04 % |
| 377 | Taiwan Business Bank | 2,474,684 | 1.4M $ | 0.04 % |
| 378 | Henderson Land Development Co Ltd | 379,166 | 1.4M $ | 0.04 % |
| 379 | Muthoot Finance Ltd | 41,998 | 1.4M $ | 0.04 % |
| 380 | S-Oil Corp | 15,107 | 1.4M $ | 0.04 % |
| 381 | AAC Technologies Holdings Inc | 274,500 | 1.3M $ | 0.04 % |
| 382 | 3SBio Inc | 631,000 | 1.3M $ | 0.04 % |
| 383 | RHB Bank Bhd | 643,045 | 1.3M $ | 0.04 % |
| 384 | Ecopro BM Co Ltd | 18,758 | 1.3M $ | 0.04 % |
| 385 | SRF Ltd | 48,757 | 1.3M $ | 0.04 % |
| 386 | Fortune Electric Co Ltd | 61,640 | 1.3M $ | 0.04 % |
| 387 | SEMBCORP INDUSTRIES LTD | 308,700 | 1.3M $ | 0.04 % |
| 388 | Vedanta Ltd | 473,930 | 1.3M $ | 0.04 % |
| 389 | Hindustan Petroleum Corp Ltd | 321,984 | 1.3M $ | 0.04 % |
| 390 | CGN Power Co Ltd | 3,549,000 | 1.3M $ | 0.04 % |
| 391 | Industrial Bank Co Ltd | 464,825 | 1.3M $ | 0.04 % |
| 392 | IDFC First Bank Ltd | 1,464,517 | 1.3M $ | 0.04 % |
| 393 | Tsingtao Brewery Co Ltd | 218,000 | 1.3M $ | 0.03 % |
| 394 | IHH Healthcare Bhd | 630,800 | 1.3M $ | 0.03 % |
| 395 | Petronas Gas Bhd | 299,000 | 1.3M $ | 0.03 % |
| 396 | Lodha Developers Ltd | 98,167 | 1.3M $ | 0.03 % |
| 397 | Sinotruk Hong Kong Ltd | 246,500 | 1.3M $ | 0.03 % |
| 398 | Kingboard Laminates Holdings Ltd | 342,000 | 1.3M $ | 0.03 % |
| 399 | Luxshare Precision Industry Co Ltd | 149,430 | 1.3M $ | 0.03 % |
| 400 | China Galaxy Securities Co Ltd | 1,308,500 | 1.3M $ | 0.03 % |
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