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
601Foshan Haitian Flavouring & Food Co Ltd 99,564565.9K $0.02 %
602YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 28,201562.2K $0.02 %
603Xinyi Solar Holdings Ltd 1,992,000559.2K $0.02 %
604Sharetronic Data Technology Co Ltd 16,900538.6K $0.01 %
605Qinghai Salt Lake Industry Co Ltd 132,800535.7K $0.01 %
606Jiangsu Hengli Hydraulic Co Ltd 33,265534.5K $0.01 %
607China National Nuclear Power Co Ltd 398,400534.3K $0.01 %
608Inner Mongolia Yili Industrial Group Co Ltd 132,887532.8K $0.01 %
609Pony AI Inc 66,600531.4K $0.01 %
610XtalPi Holdings Ltd 602,000525.4K $0.01 %
611Lens Technology Co Ltd 112,586524.6K $0.01 %
612Yadea Group Holdings Ltd 382,000522.7K $0.01 %
613PLDT Inc 26,285522.6K $0.01 %
614SF Holding Co Ltd 100,695522K $0.01 %
615Ningxia Baofeng Energy Group Co Ltd 150,800518.9K $0.01 %
616China Merchants Securities Co Ltd 199,265518.6K $0.01 %
617Giant Biogene Holding Co ltd 130,200511.4K $0.01 %
618Postal Savings Bank of China Co Ltd 664,000509.4K $0.01 %
619Manila Electric Co 64,700507.3K $0.01 %
620Shanxi Xinghuacun Fen Wine Factory Co Ltd 26,880505.9K $0.01 %
621Sany Heavy Industry Co Ltd 166,057505.3K $0.01 %
622Beijing Kingsoft Office Software Inc 12,600504.6K $0.01 %
623China Everbright Bank Co Ltd 1,052,100494.1K $0.01 %
624China Merchants Energy Shipping Co Ltd 197,500491.1K $0.01 %
625China Feihe Ltd 1,163,000488.2K $0.01 %
626CRRC Corp Ltd 531,200484.5K $0.01 %
627Shenwan Hongyuan Group Co Ltd 684,797475.4K $0.01 %
628Hengtong Optic-electric Co Ltd 67,600473.8K $0.01 %
629COSCO SHIPPING Holdings Co Ltd 199,412461K $0.01 %
630Bank of Nanjing Co Ltd 265,600457.5K $0.01 %
631Bank of Shanghai Co Ltd 326,041456.3K $0.01 %
632Luzhou Laojiao Co Ltd 33,200446.7K $0.01 %
633China Northern Rare Earth Group High-Tech Co Ltd 74,900440.8K $0.01 %
634Fuyao Glass Industry Group Co Ltd 49,871440.4K $0.01 %
635Haitian International Holdings Ltd 166,000440.2K $0.01 %
636China United Network Communications Ltd 657,800434.2K $0.01 %
637China Power International Development Ltd 1,195,000432.5K $0.01 %
638Baoshan Iron & Steel Co Ltd 464,895422K $0.01 %
639SUPCON Technology Co Ltd 30,659421.9K $0.01 %
640CSC Financial Co Ltd 109,899419.5K $0.01 %
641ZTE Corp 83,000415.4K $0.01 %
642New China Life Insurance Co Ltd 44,399414.4K $0.01 %
643LG Uplus Corp 40,246412.7K $0.01 %
644China International Capital Corp Ltd 78,900412.5K $0.01 %
645Aluminum Corp of China Ltd 290,099412.3K $0.01 %
646Caitong Securities Co Ltd 331,908411.6K $0.01 %
647Avary Holding Shenzhen Co Ltd 33,800407.7K $0.01 %
648Accelink Technologies Co Ltd 16,900403.8K $0.01 %
649Laopu Gold Co Ltd 9,800403.1K $0.01 %
650Charoen Pokphand Indonesia Tbk PT 2,194,200401.2K $0.01 %
651Inner Mongolia BaoTou Steel Union Co Ltd 1,209,696399.6K $0.01 %
652Bank of Beijing Co Ltd 514,600397.8K $0.01 %
653Zhejiang Juhua Co Ltd 67,200392.4K $0.01 %
654Shandong Himile Mechanical Science & Technology Co Ltd 50,700392.2K $0.01 %
655Zhongjin Gold Corp Ltd 114,600391.4K $0.01 %
656China Tourism Group Duty Free Corp Ltd 45,098387.9K $0.01 %
657Yankuang Energy Group Co Ltd 129,720387.8K $0.01 %
658Huatai Securities Co Ltd 132,800385.6K $0.01 %
659Zheshang Securities Co Ltd 271,800384.6K $0.01 %
660Founder Securities Co Ltd 364,500383.2K $0.01 %
661OmniVision Integrated Circuits Group Inc 29,210382.9K $0.01 %
662Zangge Mining Co Ltd 31,700377.4K $0.01 %
663XCMG Construction Machinery Co Ltd 282,298374.5K $0.01 %
664China Tungsten And Hightech Materials Co Ltd 50,700371.4K $0.01 %
665Seres Group Co Ltd 40,200370.9K $0.01 %
666Shenzhen Kinwong Electronic Co Ltd 33,800363.5K $0.01 %
667Shannon Semiconductor Technology Co Ltd 16,900363.3K $0.01 %
668SDIC Power Holdings Co Ltd 160,600362.7K $0.01 %
669Huaxia Bank Co Ltd 348,699359.9K $0.01 %
670Zhejiang Huayou Cobalt Co Ltd 60,400357.2K $0.01 %
671GF Securities Co Ltd 112,600355.7K $0.01 %
672Xiamen Tungsten Co Ltd 50,700352.6K $0.01 %
673LONGi Green Energy Technology Co Ltd 182,628351.1K $0.01 %
674Shandong Gold Mining Co Ltd 83,080347.8K $0.01 %
675Wens Foodstuff Group Co Ltd 166,098346.6K $0.01 %
676Verisilicon Microelectronics Shanghai Co Ltd 12,139345.4K $0.01 %
677SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 20,020342.5K $0.01 %
678Rockchip Electronics Co Ltd 12,300342.5K $0.01 %
679Ningbo Deye Technology Corp 28,248342.4K $0.01 %
680ZHEJIANG CENTURY HUATONG GROUP CO., LTD 168,800338.3K $0.01 %
681Ganfeng Lithium Group Co Ltd 45,957338.2K $0.01 %
682Bank of Hangzhou Co Ltd 138,260336.8K $0.01 %
683Shenzhen Transsion Holdings Co Ltd 35,305336.1K $0.01 %
684Rongsheng Petrochemical Co Ltd 182,668334.4K $0.01 %
685Biwin Storage Technology Co Ltd 10,000333.1K $0.01 %
686China Minsheng Banking Corp Ltd 616,398330.4K $0.01 %
687Eve Energy Co Ltd 40,916328.8K $0.01 %
688China Three Gorges Renewables Group Co Ltd 564,400326K $0.01 %
689JCET Group Co Ltd 33,500325K $0.01 %
690Sinoma Science & Technology Co Ltd 50,700323.2K $0.01 %
691TCL Technology Group Corp 459,750321.7K $0.01 %
692Jiangsu Zhongtian Technology Co Ltd 76,300321K $0.01 %
693Jiangxi Copper Co Ltd 49,800320.1K $0.01 %
694Henan Shuanghui Investment & Development Co Ltd 83,028319.5K $0.01 %
695Focus Media Information Technology Co Ltd 382,940318.8K $0.01 %
696Ingenic Semiconductor Co Ltd 17,000318.1K $0.01 %
697TBEA Co Ltd 101,806315.7K $0.01 %
698Gree Electric Appliances, Inc. of Zhuhai 50,338315.3K $0.01 %
699Range Intelligent Computing Technology Group Co Ltd 33,500313.4K $0.01 %
700Guosen Securities Co Ltd 204,600312.3K $0.01 %

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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