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 |
|---|---|---|---|---|
| 401 | Vodafone Idea Ltd | 9,281,724 | 1.3M $ | 0.03 % |
| 402 | Aditya Birla Capital Ltd | 297,930 | 1.3M $ | 0.03 % |
| 403 | SD Guthrie Bhd | 780,200 | 1.3M $ | 0.03 % |
| 404 | Kingsoft Corp Ltd | 365,200 | 1.3M $ | 0.03 % |
| 405 | ABB India Ltd | 16,422 | 1.3M $ | 0.03 % |
| 406 | APL Apollo Tubes Ltd | 65,501 | 1.2M $ | 0.03 % |
| 407 | Industrial Bank of Korea | 86,129 | 1.2M $ | 0.03 % |
| 408 | Samyang Foods Co Ltd | 1,501 | 1.2M $ | 0.03 % |
| 409 | Horizon Robotics | 1,817,400 | 1.2M $ | 0.03 % |
| 410 | Bank of Communications Co Ltd | 1,125,986 | 1.2M $ | 0.03 % |
| 411 | China Resources Mixc Lifestyle Services Ltd | 233,000 | 1.2M $ | 0.03 % |
| 412 | Hankook Tire & Technology Co Ltd | 25,398 | 1.2M $ | 0.03 % |
| 413 | Kunlun Energy Co Ltd | 1,272,000 | 1.2M $ | 0.03 % |
| 414 | Hanwha Systems Co Ltd | 26,728 | 1.2M $ | 0.03 % |
| 415 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 144,710 | 1.2M $ | 0.03 % |
| 416 | MRF Ltd | 830 | 1.2M $ | 0.03 % |
| 417 | Hong Leong Bank Bhd | 214,000 | 1.2M $ | 0.03 % |
| 418 | Yes Bank Ltd | 4,835,190 | 1.2M $ | 0.03 % |
| 419 | Siemens Ltd | 29,216 | 1.2M $ | 0.03 % |
| 420 | Bosch Ltd | 2,672 | 1.2M $ | 0.03 % |
| 421 | CMOC Group Ltd | 398,400 | 1.2M $ | 0.03 % |
| 422 | President Chain Store Corp | 166,000 | 1.1M $ | 0.03 % |
| 423 | JD Logistics Inc | 597,600 | 1.1M $ | 0.03 % |
| 424 | Kingdee International Software Group Co Ltd | 1,064,000 | 1.1M $ | 0.03 % |
| 425 | Sundaram Finance Ltd | 23,352 | 1.1M $ | 0.03 % |
| 426 | Suzhou Dongshan Precision Manufacturing Co Ltd | 44,800 | 1.1M $ | 0.03 % |
| 427 | Bosideng International Holdings Ltd | 1,796,000 | 1.1M $ | 0.03 % |
| 428 | Sunway Bhd | 874,700 | 1.1M $ | 0.03 % |
| 429 | Midea Group Co Ltd | 86,850 | 1.1M $ | 0.03 % |
| 430 | Caliway Biopharmaceuticals Co Ltd | 353,000 | 1.1M $ | 0.03 % |
| 431 | CITIC Securities Co Ltd | 265,817 | 1.1M $ | 0.03 % |
| 432 | POSCO Future M Co Ltd | 11,779 | 1.1M $ | 0.03 % |
| 433 | National Aluminium Co Ltd | 301,283 | 1.1M $ | 0.03 % |
| 434 | Eva Airways Corp | 830,000 | 1.1M $ | 0.03 % |
| 435 | J&T Global Express Ltd | 855,200 | 1.1M $ | 0.03 % |
| 436 | UPL Ltd | 172,308 | 1.1M $ | 0.03 % |
| 437 | HMM Co Ltd | 73,945 | 1.1M $ | 0.03 % |
| 438 | China Minsheng Banking Corp Ltd | 2,324,020 | 1.1M $ | 0.03 % |
| 439 | Guangdong Investment Ltd | 996,000 | 1.1M $ | 0.03 % |
| 440 | SM Prime Holdings Inc | 3,594,025 | 1.1M $ | 0.03 % |
| 441 | Huatai Securities Co Ltd | 497,600 | 1.1M $ | 0.03 % |
| 442 | Korean Air Lines Co Ltd | 60,424 | 1.1M $ | 0.03 % |
| 443 | LTM Ltd | 23,360 | 1.1M $ | 0.03 % |
| 444 | Godrej Properties Ltd | 48,406 | 1.1M $ | 0.03 % |
| 445 | YTL Power International Bhd | 1,042,840 | 1.1M $ | 0.03 % |
| 446 | Bajaj Holdings & Investment Ltd | 8,964 | 1.1M $ | 0.03 % |
| 447 | Tube Investments of India Ltd | 36,828 | 1.1M $ | 0.03 % |
| 448 | Bank of the Philippine Islands | 631,802 | 1.1M $ | 0.03 % |
| 449 | Prestige Estates Projects Ltd | 62,211 | 1.1M $ | 0.03 % |
| 450 | Siemens Energy India Ltd | 31,084 | 1.1M $ | 0.03 % |
| 451 | GMR Airports Ltd | 953,520 | 1.1M $ | 0.03 % |
| 452 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 17,100 | 1.1M $ | 0.03 % |
| 453 | Mphasis Ltd | 42,588 | 1M $ | 0.03 % |
| 454 | Advanced Micro-Fabrication Equipment Inc China | 20,562 | 1M $ | 0.03 % |
| 455 | L&T Finance Ltd | 319,329 | 1M $ | 0.03 % |
| 456 | Huaneng Power International Inc | 1,332,000 | 1M $ | 0.03 % |
| 457 | East Money Information Co Ltd | 342,314 | 1M $ | 0.03 % |
| 458 | Voltas Ltd | 72,583 | 1M $ | 0.03 % |
| 459 | Union Bank of India Ltd | 562,362 | 1M $ | 0.03 % |
| 460 | Tingyi Cayman Islands Holding Corp | 666,000 | 1M $ | 0.03 % |
| 461 | Bank of Baroda | 396,577 | 1M $ | 0.03 % |
| 462 | Petronas Chemicals Group Bhd | 857,300 | 1M $ | 0.03 % |
| 463 | NMDC Ltd | 1,118,121 | 997.2K $ | 0.03 % |
| 464 | WuXi XDC Cayman Inc | 151,000 | 996K $ | 0.03 % |
| 465 | China Nonferrous Mining Corp Ltd | 527,000 | 994.5K $ | 0.03 % |
| 466 | Havells India Ltd | 74,194 | 980.2K $ | 0.03 % |
| 467 | NH Investment & Securities Co Ltd | 49,966 | 978.7K $ | 0.03 % |
| 468 | Montage Technology Co Ltd | 32,200 | 975.3K $ | 0.03 % |
| 469 | IOI Corp Bhd | 896,400 | 971.1K $ | 0.03 % |
| 470 | Mankind Pharma Ltd | 37,507 | 970.6K $ | 0.03 % |
| 471 | Yang Ming Marine Transport Corp | 615,000 | 962.1K $ | 0.03 % |
| 472 | Wuliangye Yibin Co Ltd | 83,061 | 958.8K $ | 0.03 % |
| 473 | Orient Overseas International Ltd | 49,000 | 958.2K $ | 0.03 % |
| 474 | WuXi AppTec Co Ltd | 49,864 | 947.6K $ | 0.03 % |
| 475 | Sinopharm Group Co Ltd | 427,200 | 947.4K $ | 0.03 % |
| 476 | NHPC Ltd | 1,146,103 | 945.6K $ | 0.03 % |
| 477 | Shanghai Pudong Development Bank Co Ltd | 664,095 | 935.3K $ | 0.03 % |
| 478 | Zhejiang Leapmotor Technology Co Ltd | 183,037 | 934.4K $ | 0.03 % |
| 479 | Genscript Biotech Corp | 406,000 | 933.9K $ | 0.03 % |
| 480 | HYBE Co Ltd | 7,969 | 932.9K $ | 0.03 % |
| 481 | WAAREE Energies Ltd | 33,036 | 926.6K $ | 0.02 % |
| 482 | Anhui Conch Cement Co Ltd | 393,000 | 926K $ | 0.02 % |
| 483 | CRRC Corp Ltd | 1,379,000 | 925.4K $ | 0.02 % |
| 484 | Yuhan Corp | 18,102 | 924.3K $ | 0.02 % |
| 485 | China CSSC Holdings Ltd | 176,600 | 919.9K $ | 0.02 % |
| 486 | Alibaba Health Information Technology Ltd | 2,000,000 | 918.2K $ | 0.02 % |
| 487 | Chow Tai Fook Jewellery Group Ltd | 582,800 | 917.9K $ | 0.02 % |
| 488 | GigaDevice Semiconductor Inc | 16,435 | 917.7K $ | 0.02 % |
| 489 | Bank Negara Indonesia Persero Tbk PT | 4,684,130 | 917.2K $ | 0.02 % |
| 490 | Ambuja Cements Ltd | 202,188 | 915.1K $ | 0.02 % |
| 491 | Oracle Financial Services Software Ltd | 7,802 | 914.9K $ | 0.02 % |
| 492 | China Coal Energy Co Ltd | 666,000 | 912.8K $ | 0.02 % |
| 493 | Kuala Lumpur Kepong Bhd | 176,100 | 906.7K $ | 0.02 % |
| 494 | Coromandel International Ltd | 41,685 | 905.9K $ | 0.02 % |
| 495 | KakaoBank Corp | 58,930 | 903.9K $ | 0.02 % |
| 496 | Great Wall Motor Co Ltd | 780,000 | 903.1K $ | 0.02 % |
| 497 | China Shenhua Energy Co Ltd | 133,398 | 901.5K $ | 0.02 % |
| 498 | HLB Inc | 42,164 | 897K $ | 0.02 % |
| 499 | CELCOMDIGI BHD | 1,225,800 | 894.4K $ | 0.02 % |
| 500 | JSW Energy Ltd | 153,660 | 893.1K $ | 0.02 % |
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