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
501Torrent Power Ltd 59,620882.3K $0.02 %
502Oberoi Realty Ltd 45,478870.8K $0.02 %
503Inner Mongolia Yitai Coal Co Ltd 301,825869K $0.02 %
504Alkem Laboratories Ltd 14,408868.3K $0.02 %
505Shenzhen Longsys Electronics Co Ltd 16,900867.9K $0.02 %
506GoTo Gojek Tokopedia Tbk PT 310,914,910863.9K $0.02 %
507Colgate-Palmolive India Ltd 39,674863.2K $0.02 %
508Amorepacific Corp 9,462853.2K $0.02 %
509Indian Bank 97,309852.5K $0.02 %
510BYD Electronic International Co Ltd 284,500852K $0.02 %
511Punjab National Bank 721,517851.8K $0.02 %
512GF Securities Co Ltd 388,600847.4K $0.02 %
513Tongcheng Travel Holdings Ltd 464,800846.2K $0.02 %
514ZTE Corp 265,600840.5K $0.02 %
515Jindal Stainless Ltd 109,112840.2K $0.02 %
516Canara Bank 641,547839.8K $0.02 %
517Haidilao International Holding Ltd 553,000836.7K $0.02 %
518Guotai Haitong Securities Co Ltd 306,838833.1K $0.02 %
519Vishal Mega Mart Ltd 735,360825.4K $0.02 %
520Shree Cement Ltd 2,988815.8K $0.02 %
521Page Industries Ltd 1,920812.1K $0.02 %
522Beijing-Shanghai High Speed Railway Co Ltd 1,062,400807K $0.02 %
523Remegen Co Ltd 77,000802.4K $0.02 %
524Maxis Bhd 879,800796.7K $0.02 %
525China Merchants Port Holdings Co Ltd 406,180793.2K $0.02 %
526PetroChina Co Ltd 481,400792K $0.02 %
527China Pacific Insurance Group Co Ltd 165,598791.8K $0.02 %
528Weichai Power Co Ltd 189,800785.5K $0.02 %
529Zhuzhou CRRC Times Electric Co Ltd 182,700784.3K $0.02 %
530Petronet LNG Ltd 265,600781.2K $0.02 %
531Ganfeng Lithium Group Co Ltd 166,200780.8K $0.02 %
532Zydus Lifesciences Ltd 66,068780K $0.02 %
533Smoore International Holdings Ltd 664,000779.4K $0.02 %
534Tata Communications Ltd 42,330779.1K $0.02 %
535UBTech Robotics Corp Ltd 74,900778.1K $0.02 %
536Hesai Group 367,840777.4K $0.02 %
537Shaanxi Coal Industry Co Ltd 210,999773.9K $0.02 %
538Supreme Industries Ltd 21,248771.6K $0.02 %
539Shengyi Technology Co Ltd 49,000765.6K $0.02 %
540Shennan Circuits Co Ltd 16,786765.1K $0.02 %
541Bank of Jiangsu Co Ltd 431,600756.1K $0.02 %
542Metropolitan Bank & Trust Co 705,600755.6K $0.02 %
543Telekom Malaysia Bhd 398,400755.4K $0.02 %
544China Gas Holdings Ltd 962,800751K $0.02 %
545Shandong Gold Mining Co Ltd 290,500749.9K $0.02 %
546GCL Technology Holdings Ltd 9,618,000748.1K $0.02 %
547Chaozhou Three-Circle Group Co Ltd 45,372742.7K $0.02 %
548Balkrishna Industries Ltd 28,590741.1K $0.02 %
549China Ruyi Holdings Ltd 3,996,000734.3K $0.02 %
550PI Industries Ltd 25,398732.2K $0.02 %
551Hengan International Group Co Ltd 232,000731.9K $0.02 %
552Wanhua Chemical Group Co Ltd 66,429731.8K $0.02 %
553Far East Horizon Ltd 830,000729K $0.02 %
554Barito Pacific Tbk PT 7,165,063728.9K $0.02 %
555Sungrow Power Supply Co Ltd 46,860720.1K $0.02 %
556Oil India Ltd 147,770712K $0.02 %
557MISC Bhd 348,600681.6K $0.02 %
558Ayala Corp 81,248678.7K $0.02 %
559Muyuan Foods Group Co Ltd 116,236675.8K $0.02 %
560ICICI Prudential Life Insurance Co Ltd 125,052675.2K $0.02 %
561China Resources Gas Group Ltd 315,400672.8K $0.02 %
562Dabur India Ltd 151,890670.8K $0.02 %
563Chongqing Rural Commercial Bank Co Ltd 793,000663.8K $0.02 %
564SM Investments Corp 68,060659.2K $0.02 %
565Want Want China Holdings Ltd 1,524,000656.8K $0.02 %
566BOC Aviation Ltd 66,600656.5K $0.02 %
567Longfor Group Holdings Ltd 747,000653.7K $0.02 %
568China Jushi Co Ltd 116,871652.8K $0.02 %
569C&D International Investment Group Ltd 333,000652.6K $0.02 %
570Hangzhou Chang Chuan Technology Co Ltd 16,900648.4K $0.02 %
571Wan Hai Lines Ltd 246,875644K $0.02 %
572WUS Printed Circuit Kunshan Co Ltd 41,850642.3K $0.02 %
573Bumi Resources Minerals Tbk PT 20,718,600641.9K $0.02 %
574Ping An Bank Co Ltd 372,738641.9K $0.02 %
575Bank of Ningbo Co Ltd 135,625640.3K $0.02 %
576Suzhou TFC Optical Communication Co Ltd 25,328638.3K $0.02 %
577LG Display Co Ltd 100,928635K $0.02 %
578Shenzhen Mindray Bio-Medical Electronics Co Ltd 26,875632.3K $0.02 %
579China National Building Material Co Ltd 1,328,000630.3K $0.02 %
580China Railway Group Ltd 1,353,000622.9K $0.02 %
581BOE Technology Group Co Ltd 763,600621.2K $0.02 %
582Beijing Enterprises Holdings Ltd 153,500619.1K $0.02 %
583China Construction Bank Corp 382,000613.7K $0.02 %
584China Longyuan Power Group Corp Ltd 822,000604.8K $0.02 %
585China Oilfield Services Ltd 664,000602.2K $0.02 %
586Bank of China Ltd 669,200600.5K $0.02 %
587NARI Technology Co Ltd 166,067598.1K $0.02 %
588China State Construction Engineering Corp Ltd 857,300596.8K $0.02 %
589Hithink RoyalFlush Information Network Co Ltd 17,123595.7K $0.02 %
590Victory Giant Technology Huizhou Co Ltd 21,100595K $0.02 %
591COSCO SHIPPING Energy Transportation Co Ltd 332,000588.9K $0.02 %
592Piotech Inc 5,952585.1K $0.02 %
593Samsung Episholdings Co Ltd 2,241581.9K $0.02 %
594Posco International Corp 15,791575.7K $0.02 %
595Astral Ltd 37,838574.1K $0.02 %
596United Tractors Tbk PT 430,943573.6K $0.02 %
597Ayala Land Inc 2,081,200573.3K $0.02 %
598SBI Cards & Payment Services Ltd 82,502570.4K $0.02 %
599China Petroleum & Chemical Corp 730,492570.2K $0.02 %
600TongFu Microelectronics Co Ltd 67,600567.7K $0.02 %

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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