Holdings of iShares MSCI All Country Asia ex Japan ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 96.7 %
- Positions
- 871 in 12 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | CMOC Group Ltd | 492,800 | 1.4M $ | 0.04 % |
| 402 | Petronas Chemicals Group Bhd | 908,300 | 1.4M $ | 0.04 % |
| 403 | Taiwan Business Bank | 2,614,684 | 1.4M $ | 0.04 % |
| 404 | Hindustan Petroleum Corp Ltd | 341,374 | 1.4M $ | 0.04 % |
| 405 | Aurobindo Pharma Ltd | 91,939 | 1.4M $ | 0.04 % |
| 406 | AAC Technologies Holdings Inc | 289,500 | 1.3M $ | 0.03 % |
| 407 | China Coal Energy Co Ltd | 706,000 | 1.3M $ | 0.03 % |
| 408 | Industrial Bank Co Ltd | 492,825 | 1.3M $ | 0.03 % |
| 409 | SD Guthrie Bhd | 827,200 | 1.3M $ | 0.03 % |
| 410 | Suzhou Dongshan Precision Manufacturing Co Ltd | 46,800 | 1.3M $ | 0.03 % |
| 411 | Shandong Gold Mining Co Ltd | 352,000 | 1.3M $ | 0.03 % |
| 412 | Kunlun Energy Co Ltd | 1,332,000 | 1.3M $ | 0.03 % |
| 413 | Hong Leong Bank Bhd | 226,000 | 1.3M $ | 0.03 % |
| 414 | Catcher Technology Co Ltd | 192,000 | 1.3M $ | 0.03 % |
| 415 | Sinotruk Hong Kong Ltd | 256,500 | 1.3M $ | 0.03 % |
| 416 | Sunway Bhd | 926,700 | 1.3M $ | 0.03 % |
| 417 | Wuliangye Yibin Co Ltd | 88,061 | 1.3M $ | 0.03 % |
| 418 | LTIMindtree Ltd | 27,576 | 1.3M $ | 0.03 % |
| 419 | Siemens Ltd | 30,976 | 1.2M $ | 0.03 % |
| 420 | President Chain Store Corp | 176,000 | 1.2M $ | 0.03 % |
| 421 | Kingdee International Software Group Co Ltd | 1,124,000 | 1.2M $ | 0.03 % |
| 422 | UPL Ltd | 182,688 | 1.2M $ | 0.03 % |
| 423 | Guotai Haitong Securities Co Ltd | 724,176 | 1.2M $ | 0.03 % |
| 424 | Caliway Biopharmaceuticals Co Ltd | 373,000 | 1.2M $ | 0.03 % |
| 425 | Great Wall Motor Co Ltd | 825,000 | 1.2M $ | 0.03 % |
| 426 | Tube Investments of India Ltd | 39,038 | 1.2M $ | 0.03 % |
| 427 | NH Investment & Securities Co Ltd | 52,976 | 1.2M $ | 0.03 % |
| 428 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 152,710 | 1.2M $ | 0.03 % |
| 429 | Wharf Holdings Ltd/The | 366,000 | 1.2M $ | 0.03 % |
| 430 | MRF Ltd | 880 | 1.2M $ | 0.03 % |
| 431 | FSN E-Commerce Ventures Ltd | 428,886 | 1.2M $ | 0.03 % |
| 432 | Alibaba Health Information Technology Ltd | 2,120,000 | 1.2M $ | 0.03 % |
| 433 | Yuhan Corp | 19,192 | 1.2M $ | 0.03 % |
| 434 | Bank of Communications Co Ltd | 1,192,986 | 1.2M $ | 0.03 % |
| 435 | Sundaram Finance Ltd | 24,752 | 1.2M $ | 0.03 % |
| 436 | WuXi XDC Cayman Inc | 156,000 | 1.2M $ | 0.03 % |
| 437 | SM Prime Holdings Inc | 3,810,025 | 1.2M $ | 0.03 % |
| 438 | Bank of Baroda | 420,467 | 1.2M $ | 0.03 % |
| 439 | Voltas Ltd | 76,953 | 1.2M $ | 0.03 % |
| 440 | Torrent Power Ltd | 63,210 | 1.2M $ | 0.03 % |
| 441 | Aditya Birla Capital Ltd | 315,870 | 1.2M $ | 0.03 % |
| 442 | Siemens Energy India Ltd | 32,954 | 1.1M $ | 0.03 % |
| 443 | HMM Co Ltd | 82,091 | 1.1M $ | 0.03 % |
| 444 | Kingsoft Corp Ltd | 387,200 | 1.1M $ | 0.03 % |
| 445 | Posco International Corp | 19,381 | 1.1M $ | 0.03 % |
| 446 | China CSSC Holdings Ltd | 186,600 | 1.1M $ | 0.03 % |
| 447 | NMDC Ltd | 1,185,471 | 1.1M $ | 0.03 % |
| 448 | Bank Negara Indonesia Persero Tbk PT | 5,260,730 | 1.1M $ | 0.03 % |
| 449 | J&T Global Express Ltd | 905,200 | 1.1M $ | 0.03 % |
| 450 | Godrej Properties Ltd | 58,180 | 1.1M $ | 0.03 % |
| 451 | CITIC Securities Co Ltd | 281,817 | 1.1M $ | 0.03 % |
| 452 | Huaneng Power International Inc | 1,412,000 | 1.1M $ | 0.03 % |
| 453 | Tongcheng Travel Holdings Ltd | 492,800 | 1.1M $ | 0.03 % |
| 454 | China Minsheng Banking Corp Ltd | 2,464,020 | 1.1M $ | 0.03 % |
| 455 | Hyundai Motor India Ltd | 58,304 | 1.1M $ | 0.03 % |
| 456 | Mankind Pharma Ltd | 46,797 | 1.1M $ | 0.03 % |
| 457 | Guangdong Investment Ltd | 1,056,000 | 1.1M $ | 0.03 % |
| 458 | Hankook Tire & Technology Co Ltd | 27,280 | 1.1M $ | 0.03 % |
| 459 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 18,100 | 1.1M $ | 0.03 % |
| 460 | Hesai Group | 48,580 | 1.1M $ | 0.03 % |
| 461 | L&T Finance Ltd | 368,831 | 1.1M $ | 0.03 % |
| 462 | Midea Group Co Ltd | 91,850 | 1.1M $ | 0.03 % |
| 463 | Huatai Securities Co Ltd | 525,600 | 1.1M $ | 0.03 % |
| 464 | Mphasis Ltd | 45,148 | 1.1M $ | 0.03 % |
| 465 | Tingyi Cayman Islands Holding Corp | 706,000 | 1.1M $ | 0.03 % |
| 466 | UBTech Robotics Corp Ltd | 79,400 | 1.1M $ | 0.03 % |
| 467 | East Money Information Co Ltd | 362,314 | 1.1M $ | 0.03 % |
| 468 | HD Hyundai Marine Solution Co Ltd | 5,995 | 1.1M $ | 0.03 % |
| 469 | Victory Giant Technology Huizhou Co Ltd | 22,100 | 1.1M $ | 0.03 % |
| 470 | Bosch Ltd | 2,832 | 1.1M $ | 0.03 % |
| 471 | Haidilao International Holding Ltd | 583,000 | 1.1M $ | 0.03 % |
| 472 | Sinopharm Group Co Ltd | 451,200 | 1.1M $ | 0.03 % |
| 473 | Korean Air Lines Co Ltd | 64,064 | 1.1M $ | 0.03 % |
| 474 | Bumi Resources Minerals Tbk PT | 22,935,000 | 1.1M $ | 0.03 % |
| 475 | Vodafone Idea Ltd | 9,840,864 | 1.1M $ | 0.03 % |
| 476 | YTL Power International Bhd | 1,104,840 | 1.1M $ | 0.03 % |
| 477 | KakaoBank Corp | 64,240 | 1.1M $ | 0.03 % |
| 478 | Union Bank of India Ltd | 596,232 | 1M $ | 0.03 % |
| 479 | Bosideng International Holdings Ltd | 1,896,000 | 1M $ | 0.03 % |
| 480 | GCL Technology Holdings Ltd | 8,956,000 | 1M $ | 0.03 % |
| 481 | NHPC Ltd | 1,176,560 | 1M $ | 0.03 % |
| 482 | Anhui Conch Cement Co Ltd | 413,000 | 1M $ | 0.03 % |
| 483 | IOI Corp Bhd | 950,400 | 1M $ | 0.03 % |
| 484 | Bajaj Holdings & Investment Ltd | 9,504 | 1M $ | 0.03 % |
| 485 | Manila Electric Co | 97,420 | 1M $ | 0.03 % |
| 486 | GMR Airports Ltd | 1,010,960 | 1M $ | 0.03 % |
| 487 | Havells India Ltd | 78,654 | 1M $ | 0.03 % |
| 488 | Jindal Stainless Ltd | 126,242 | 1M $ | 0.03 % |
| 489 | BYD Electronic International Co Ltd | 299,500 | 1M $ | 0.03 % |
| 490 | Ambuja Cements Ltd | 216,128 | 1M $ | 0.03 % |
| 491 | Vishal Mega Mart Ltd | 779,650 | 1M $ | 0.03 % |
| 492 | CELCOMDIGI BHD | 1,334,000 | 1M $ | 0.03 % |
| 493 | Samsung Episholdings Co Ltd | 2,723 | 1M $ | 0.03 % |
| 494 | Yang Ming Marine Transport Corp | 645,000 | 1M $ | 0.03 % |
| 495 | Alkem Laboratories Ltd | 17,556 | 1M $ | 0.03 % |
| 496 | Remegen Co Ltd | 77,000 | 998.2K $ | 0.03 % |
| 497 | Kuala Lumpur Kepong Bhd | 186,100 | 994.3K $ | 0.03 % |
| 498 | Sungrow Power Supply Co Ltd | 48,860 | 994K $ | 0.03 % |
| 499 | Yes Bank Ltd | 4,695,964 | 992.4K $ | 0.03 % |
| 500 | Lodha Developers Ltd | 104,077 | 992K $ | 0.03 % |
Sector breakdown
- Technology 33.8 %
- Financials 6.9 %
- Communication 5.3 %
- Consumer discretionary 3.8 %
- Energy 0.9 %
- Unattributed 49.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.1 %
- Hong Kong SAR China 23.4 %
- South Korea 21.8 %
- India 13.8 %
- China 5.3 %
- Singapore 2.8 %
- Malaysia 1.3 %
- Cayman Islands 0.8 %
- Indonesia 0.8 %
- 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 | 81 | 1.1B $ | 29.07 % |
| 2 | Hong Kong SAR China | 143 | 866.8M $ | 23.36 % |
| 3 | South Korea | 78 | 807.2M $ | 21.75 % |
| 4 | India | 168 | 513.9M $ | 13.85 % |
| 5 | China | 308 | 198.2M $ | 5.34 % |
| 6 | Singapore | 12 | 104.9M $ | 2.83 % |
| 7 | Malaysia | 27 | 47.3M $ | 1.28 % |
| 8 | Cayman Islands | 19 | 31.4M $ | 0.85 % |
| 9 | Indonesia | 17 | 30.9M $ | 0.83 % |
| 10 | Philippines | 11 | 13M $ | 0.35 % |
| 11 | Bermuda | 6 | 12.5M $ | 0.34 % |
| 12 | United States | 1 | 6.4M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares MSCI All Country Asia ex Japan ETF". https://titelia.com/en/funds/S000022496