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 |
|---|---|---|---|---|
| 501 | Chow Tai Fook Jewellery Group Ltd | 722,400 | 990.3K $ | 0.03 % |
| 502 | China Shenhua Energy Co Ltd | 140,698 | 988.1K $ | 0.03 % |
| 503 | Prestige Estates Projects Ltd | 65,951 | 988.1K $ | 0.03 % |
| 504 | GoTo Gojek Tokopedia Tbk PT | 316,079,410 | 986K $ | 0.03 % |
| 505 | Bank of the Philippine Islands | 669,802 | 975.1K $ | 0.03 % |
| 506 | CRRC Corp Ltd | 1,459,000 | 971.2K $ | 0.03 % |
| 507 | Canara Bank | 680,187 | 970.8K $ | 0.03 % |
| 508 | Zhejiang Leapmotor Technology Co Ltd | 158,837 | 969.5K $ | 0.03 % |
| 509 | China Nonferrous Mining Corp Ltd | 557,000 | 968.5K $ | 0.03 % |
| 510 | JSW Energy Ltd | 162,910 | 967.1K $ | 0.03 % |
| 511 | China Pacific Insurance Group Co Ltd | 174,598 | 955.8K $ | 0.02 % |
| 512 | Shanghai Pudong Development Bank Co Ltd | 704,095 | 955.8K $ | 0.02 % |
| 513 | China Gas Holdings Ltd | 1,020,800 | 946.9K $ | 0.02 % |
| 514 | United Tractors Tbk PT | 561,243 | 941.9K $ | 0.02 % |
| 515 | Eva Airways Corp | 880,000 | 932K $ | 0.02 % |
| 516 | Colgate-Palmolive India Ltd | 42,064 | 931.9K $ | 0.02 % |
| 517 | GF Securities Co Ltd | 410,600 | 930.9K $ | 0.02 % |
| 518 | Teco Electric and Machinery Co Ltd | 462,000 | 929.8K $ | 0.02 % |
| 519 | Coromandel International Ltd | 44,195 | 927.3K $ | 0.02 % |
| 520 | Wanhua Chemical Group Co Ltd | 70,429 | 926.3K $ | 0.02 % |
| 521 | Weichai Power Co Ltd | 200,800 | 923.9K $ | 0.02 % |
| 522 | PI Industries Ltd | 28,688 | 923.3K $ | 0.02 % |
| 523 | Amorepacific Corp | 10,032 | 919.8K $ | 0.02 % |
| 524 | China National Building Material Co Ltd | 1,408,000 | 917.5K $ | 0.02 % |
| 525 | Chandra Asri Pacific Tbk PT | 2,992,400 | 916.2K $ | 0.02 % |
| 526 | PetroChina Co Ltd | 510,400 | 913.7K $ | 0.02 % |
| 527 | Want Want China Holdings Ltd | 1,614,000 | 910.8K $ | 0.02 % |
| 528 | ZTE Corp | 281,600 | 904K $ | 0.02 % |
| 529 | Asia Cement Corp | 811,448 | 899.8K $ | 0.02 % |
| 530 | IDFC First Bank Ltd | 1,213,409 | 895.2K $ | 0.02 % |
| 531 | LG Display Co Ltd | 107,008 | 893.5K $ | 0.02 % |
| 532 | Punjab National Bank | 764,977 | 886.2K $ | 0.02 % |
| 533 | Zhuzhou CRRC Times Electric Co Ltd | 193,700 | 885K $ | 0.02 % |
| 534 | Oil India Ltd | 169,342 | 879.3K $ | 0.02 % |
| 535 | Ningxia Baofeng Energy Group Co Ltd | 195,000 | 876.3K $ | 0.02 % |
| 536 | Dabur India Ltd | 186,736 | 871.3K $ | 0.02 % |
| 537 | Bank of Ningbo Co Ltd | 178,825 | 869.1K $ | 0.02 % |
| 538 | Dian Swastatika Sentosa Tbk PT | 9,314,500 | 869K $ | 0.02 % |
| 539 | Supreme Industries Ltd | 22,528 | 865.6K $ | 0.02 % |
| 540 | Suzhou TFC Optical Communication Co Ltd | 19,092 | 863.4K $ | 0.02 % |
| 541 | WuXi AppTec Co Ltd | 52,864 | 856.8K $ | 0.02 % |
| 542 | Orient Overseas International Ltd | 49,000 | 855.4K $ | 0.02 % |
| 543 | Oracle Financial Services Software Ltd | 8,272 | 854.8K $ | 0.02 % |
| 544 | Shaanxi Coal Industry Co Ltd | 222,999 | 852.8K $ | 0.02 % |
| 545 | Oberoi Realty Ltd | 48,208 | 852.5K $ | 0.02 % |
| 546 | Inner Mongolia Yitai Coal Co Ltd | 319,825 | 850.7K $ | 0.02 % |
| 547 | China Oilfield Services Ltd | 704,000 | 850K $ | 0.02 % |
| 548 | China Merchants Port Holdings Co Ltd | 426,180 | 847.7K $ | 0.02 % |
| 549 | Barito Pacific Tbk PT | 7,977,563 | 845.7K $ | 0.02 % |
| 550 | China Construction Bank Corp | 581,000 | 845.6K $ | 0.02 % |
| 551 | Far East Horizon Ltd | 880,000 | 843.5K $ | 0.02 % |
| 552 | Ping An Bank Co Ltd | 500,338 | 842.4K $ | 0.02 % |
| 553 | Smoore International Holdings Ltd | 704,000 | 841.5K $ | 0.02 % |
| 554 | Hengan International Group Co Ltd | 242,000 | 829.7K $ | 0.02 % |
| 555 | Montage Technology Co Ltd | 32,200 | 827.2K $ | 0.02 % |
| 556 | Chaozhou Three-Circle Group Co Ltd | 64,972 | 824.8K $ | 0.02 % |
| 557 | Shennan Circuits Co Ltd | 17,786 | 824.1K $ | 0.02 % |
| 558 | Petronet LNG Ltd | 281,600 | 823.9K $ | 0.02 % |
| 559 | Maxis Bhd | 932,800 | 821K $ | 0.02 % |
| 560 | Longfor Group Holdings Ltd | 792,000 | 820.1K $ | 0.02 % |
| 561 | Qinghai Salt Lake Industry Co Ltd | 140,800 | 816.5K $ | 0.02 % |
| 562 | Metropolitan Bank & Trust Co | 748,100 | 815.3K $ | 0.02 % |
| 563 | Shree Cement Ltd | 3,168 | 810K $ | 0.02 % |
| 564 | Beijing-Shanghai High Speed Railway Co Ltd | 1,126,400 | 808.8K $ | 0.02 % |
| 565 | Muyuan Foods Co Ltd | 123,236 | 808.5K $ | 0.02 % |
| 566 | NARI Technology Co Ltd | 211,267 | 805.5K $ | 0.02 % |
| 567 | China Resources Gas Group Ltd | 334,400 | 803.3K $ | 0.02 % |
| 568 | WAAREE Energies Ltd | 24,114 | 796.9K $ | 0.02 % |
| 569 | Telekom Malaysia Bhd | 422,400 | 796.5K $ | 0.02 % |
| 570 | China Ruyi Holdings Ltd | 4,236,000 | 792.3K $ | 0.02 % |
| 571 | Page Industries Ltd | 2,030 | 789.9K $ | 0.02 % |
| 572 | Nestle Malaysia Bhd | 28,800 | 786.1K $ | 0.02 % |
| 573 | Astral Ltd | 48,380 | 783K $ | 0.02 % |
| 574 | Far Eastern New Century Corp | 955,040 | 779.6K $ | 0.02 % |
| 575 | MISC Bhd | 369,600 | 778.9K $ | 0.02 % |
| 576 | Shengyi Technology Co Ltd | 68,600 | 777.9K $ | 0.02 % |
| 577 | Xinyi Solar Holdings Ltd | 2,112,000 | 777.5K $ | 0.02 % |
| 578 | XtalPi Holdings Ltd | 632,000 | 776.7K $ | 0.02 % |
| 579 | Meitu Inc | 1,439,000 | 774.8K $ | 0.02 % |
| 580 | Bank of China Ltd | 920,400 | 774.4K $ | 0.02 % |
| 581 | SK Biopharmaceuticals Co Ltd | 11,265 | 769.2K $ | 0.02 % |
| 582 | Guotai Haitong Securities Co Ltd | 324,838 | 769.1K $ | 0.02 % |
| 583 | Advanced Micro-Fabrication Equipment Inc China | 13,800 | 766.9K $ | 0.02 % |
| 584 | GigaDevice Semiconductor Inc | 16,435 | 764.1K $ | 0.02 % |
| 585 | Genscript Biotech Corp | 426,000 | 758.4K $ | 0.02 % |
| 586 | Bank of Jiangsu Co Ltd | 457,600 | 756K $ | 0.02 % |
| 587 | China Northern Rare Earth Group High-Tech Co Ltd | 96,500 | 752.6K $ | 0.02 % |
| 588 | Tata Communications Ltd | 44,880 | 750.4K $ | 0.02 % |
| 589 | Zydus Lifesciences Ltd | 79,376 | 750.3K $ | 0.02 % |
| 590 | Chongqing Rural Commercial Bank Co Ltd | 833,000 | 739.1K $ | 0.02 % |
| 591 | China Longyuan Power Group Corp Ltd | 862,000 | 733K $ | 0.02 % |
| 592 | SBI Cards & Payment Services Ltd | 107,184 | 731.3K $ | 0.02 % |
| 593 | MINISO Group Holding Ltd | 197,760 | 729.7K $ | 0.02 % |
| 594 | BOC Aviation Ltd | 70,600 | 724.9K $ | 0.02 % |
| 595 | ICICI Prudential Life Insurance Co Ltd | 132,582 | 719.6K $ | 0.02 % |
| 596 | Barito Renewables Energy Tbk PT | 2,768,300 | 718.1K $ | 0.02 % |
| 597 | SM Investments Corp | 72,090 | 710.6K $ | 0.02 % |
| 598 | Jubilant Foodworks Ltd | 139,920 | 708.1K $ | 0.02 % |
| 599 | Laopu Gold Co Ltd | 9,800 | 699.7K $ | 0.02 % |
| 600 | Hanjin Kal Corp | 9,094 | 697.4K $ | 0.02 % |