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 |
|---|---|---|---|---|
| 301 | Aluminum Corp of China Ltd | 1,414,000 | 2.1M $ | 0.05 % |
| 302 | Innolux Corp | 2,685,103 | 2.1M $ | 0.05 % |
| 303 | Bilibili Inc | 93,288 | 2M $ | 0.05 % |
| 304 | Globalwafers Co Ltd | 109,000 | 2M $ | 0.05 % |
| 305 | China Resources Beer Holdings Co Ltd | 590,500 | 2M $ | 0.05 % |
| 306 | Wipro Ltd | 952,512 | 2M $ | 0.05 % |
| 307 | HDFC Asset Management Co Ltd | 70,576 | 2M $ | 0.05 % |
| 308 | Advantech Co Ltd | 176,927 | 2M $ | 0.05 % |
| 309 | Far EasTone Telecommunications Co Ltd | 677,000 | 2M $ | 0.05 % |
| 310 | Wilmar International Ltd | 700,900 | 2M $ | 0.05 % |
| 311 | Chailease Holding Co Ltd | 544,802 | 2M $ | 0.05 % |
| 312 | Wharf Real Estate Investment Co Ltd | 637,000 | 2M $ | 0.05 % |
| 313 | 3SBio Inc | 666,000 | 2M $ | 0.05 % |
| 314 | Jiangxi Copper Co Ltd | 419,000 | 2M $ | 0.05 % |
| 315 | Postal Savings Bank of China Co Ltd | 3,093,000 | 2M $ | 0.05 % |
| 316 | Ashok Leyland Ltd | 1,149,406 | 2M $ | 0.05 % |
| 317 | BYD Co Ltd | 129,650 | 2M $ | 0.05 % |
| 318 | Agricultural Bank of China Ltd | 1,911,600 | 1.9M $ | 0.05 % |
| 319 | International Games System Co Ltd | 81,000 | 1.9M $ | 0.05 % |
| 320 | Vanguard International Semiconductor Corp | 414,018 | 1.9M $ | 0.05 % |
| 321 | Sands China Ltd | 915,200 | 1.9M $ | 0.05 % |
| 322 | Torrent Pharmaceuticals Ltd | 43,416 | 1.9M $ | 0.05 % |
| 323 | Ganfeng Lithium Group Co Ltd | 176,200 | 1.9M $ | 0.05 % |
| 324 | China Gold International Resources Corp Ltd | 88,000 | 1.9M $ | 0.05 % |
| 325 | CapitaLand Investment Ltd/Singapore | 854,900 | 1.9M $ | 0.05 % |
| 326 | DB Insurance Co Ltd | 16,388 | 1.9M $ | 0.05 % |
| 327 | HLB Inc | 44,704 | 1.9M $ | 0.05 % |
| 328 | Pegatron Corp | 704,000 | 1.8M $ | 0.05 % |
| 329 | Shenzhou International Group Holdings Ltd | 299,200 | 1.8M $ | 0.05 % |
| 330 | Krafton Inc | 10,099 | 1.8M $ | 0.05 % |
| 331 | TCC Group Holdings Co Ltd | 2,336,464 | 1.8M $ | 0.05 % |
| 332 | Horizon Robotics | 1,925,400 | 1.8M $ | 0.05 % |
| 333 | Gamuda Bhd | 1,622,400 | 1.8M $ | 0.05 % |
| 334 | Bharat Forge Ltd | 90,640 | 1.8M $ | 0.05 % |
| 335 | BSE Ltd | 46,686 | 1.8M $ | 0.05 % |
| 336 | Fortis Healthcare Ltd | 182,529 | 1.8M $ | 0.05 % |
| 337 | One 97 Communications Ltd | 151,959 | 1.8M $ | 0.05 % |
| 338 | Hitachi Energy India Ltd | 4,968 | 1.8M $ | 0.05 % |
| 339 | MMG Ltd | 1,631,200 | 1.8M $ | 0.05 % |
| 340 | IHH Healthcare Bhd | 792,000 | 1.8M $ | 0.05 % |
| 341 | Bharat Petroleum Corp Ltd | 552,237 | 1.8M $ | 0.05 % |
| 342 | Fortune Electric Co Ltd | 61,640 | 1.8M $ | 0.05 % |
| 343 | Samsung SDS Co Ltd | 15,488 | 1.8M $ | 0.05 % |
| 344 | Luxshare Precision Industry Co Ltd | 176,030 | 1.7M $ | 0.05 % |
| 345 | Eoptolink Technology Inc Ltd | 22,460 | 1.7M $ | 0.05 % |
| 346 | Shanghai Commercial & Savings Bank Ltd/The | 1,408,982 | 1.7M $ | 0.05 % |
| 347 | China Resources Power Holdings Co Ltd | 704,000 | 1.7M $ | 0.05 % |
| 348 | Chang Hwa Commercial Bank Ltd | 2,567,982 | 1.7M $ | 0.04 % |
| 349 | Sembcorp Industries Ltd | 326,700 | 1.7M $ | 0.04 % |
| 350 | COSCO SHIPPING Holdings Co Ltd | 927,899 | 1.7M $ | 0.04 % |
| 351 | Polycab India Ltd | 19,820 | 1.7M $ | 0.04 % |
| 352 | BDO Unibank Inc | 909,109 | 1.7M $ | 0.04 % |
| 353 | Gigabyte Technology Co Ltd | 194,000 | 1.7M $ | 0.04 % |
| 354 | Solar Industries India Ltd | 10,324 | 1.7M $ | 0.04 % |
| 355 | Jindal Steel Ltd | 130,294 | 1.7M $ | 0.04 % |
| 356 | REC Ltd | 448,272 | 1.7M $ | 0.04 % |
| 357 | ICICI Lombard General Insurance Co Ltd | 89,936 | 1.7M $ | 0.04 % |
| 358 | CGN Power Co Ltd | 3,759,000 | 1.7M $ | 0.04 % |
| 359 | China International Capital Corp Ltd | 640,800 | 1.7M $ | 0.04 % |
| 360 | Godrej Consumer Products Ltd | 147,840 | 1.7M $ | 0.04 % |
| 361 | Inventec Corp | 1,124,460 | 1.6M $ | 0.04 % |
| 362 | Hotai Motor Co Ltd | 107,980 | 1.6M $ | 0.04 % |
| 363 | Dixon Technologies India Ltd | 13,764 | 1.6M $ | 0.04 % |
| 364 | Midea Group Co Ltd | 140,800 | 1.6M $ | 0.04 % |
| 365 | DLF Ltd | 260,989 | 1.6M $ | 0.04 % |
| 366 | Pidilite Industries Ltd | 111,345 | 1.6M $ | 0.04 % |
| 367 | Muthoot Finance Ltd | 44,528 | 1.6M $ | 0.04 % |
| 368 | Industrial & Commercial Bank of China Ltd | 1,478,400 | 1.6M $ | 0.04 % |
| 369 | Fuyao Glass Industry Group Co Ltd | 211,200 | 1.6M $ | 0.04 % |
| 370 | China Taiping Insurance Holdings Co Ltd | 554,990 | 1.6M $ | 0.04 % |
| 371 | United Spirits Ltd | 113,168 | 1.6M $ | 0.04 % |
| 372 | Industrial Bank of Korea | 103,277 | 1.6M $ | 0.04 % |
| 373 | Amman Mineral Internasional PT | 5,310,300 | 1.6M $ | 0.04 % |
| 374 | Zijin Gold International Co Ltd | 78,800 | 1.6M $ | 0.04 % |
| 375 | Adani Enterprises Ltd | 60,544 | 1.5M $ | 0.04 % |
| 376 | Indian Oil Corp Ltd | 1,023,184 | 1.5M $ | 0.04 % |
| 377 | Bharat Heavy Electricals Ltd | 411,136 | 1.5M $ | 0.04 % |
| 378 | HYBE Co Ltd | 8,449 | 1.5M $ | 0.04 % |
| 379 | Marico Ltd | 184,627 | 1.5M $ | 0.04 % |
| 380 | Tsingtao Brewery Co Ltd | 218,000 | 1.5M $ | 0.04 % |
| 381 | China Resources Mixc Lifestyle Services Ltd | 247,000 | 1.5M $ | 0.04 % |
| 382 | China Galaxy Securities Co Ltd | 1,383,500 | 1.5M $ | 0.04 % |
| 383 | Compal Electronics Inc | 1,586,000 | 1.5M $ | 0.04 % |
| 384 | ABB India Ltd | 19,162 | 1.5M $ | 0.04 % |
| 385 | S-Oil Corp | 16,017 | 1.5M $ | 0.04 % |
| 386 | Swire Pacific Ltd | 133,500 | 1.5M $ | 0.04 % |
| 387 | Swiggy Ltd | 504,844 | 1.4M $ | 0.04 % |
| 388 | Samyang Foods Co Ltd | 1,591 | 1.4M $ | 0.04 % |
| 389 | Vedanta Ltd | 502,480 | 1.4M $ | 0.04 % |
| 390 | GAIL India Ltd | 832,405 | 1.4M $ | 0.04 % |
| 391 | AMMB Holdings Bhd | 921,600 | 1.4M $ | 0.04 % |
| 392 | Phoenix Mills Ltd/The | 76,320 | 1.4M $ | 0.04 % |
| 393 | Petronas Gas Bhd | 317,000 | 1.4M $ | 0.04 % |
| 394 | APL Apollo Tubes Ltd | 70,145 | 1.4M $ | 0.04 % |
| 395 | NAURA Technology Group Co Ltd | 17,765 | 1.4M $ | 0.04 % |
| 396 | JD Logistics Inc | 721,600 | 1.4M $ | 0.04 % |
| 397 | RHB Bank Bhd | 681,045 | 1.4M $ | 0.04 % |
| 398 | E Ink Holdings Inc | 317,000 | 1.4M $ | 0.04 % |
| 399 | SRF Ltd | 51,863 | 1.4M $ | 0.04 % |
| 400 | Info Edge India Ltd | 133,760 | 1.4M $ | 0.04 % |