Titelia

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.

RankCountryLinesValueShare
1TW811.1B $29.07 %
2HK143866.8M $23.36 %
3KR78807.2M $21.75 %
4IN168513.9M $13.85 %
5CN308198.2M $5.34 %
6SG12104.9M $2.83 %
7MY2747.3M $1.28 %
8KY1931.4M $0.85 %
9ID1730.9M $0.83 %
10PH1113M $0.35 %
11BM612.5M $0.34 %
12US16.4M $0.17 %

Positions

RankCompanySharesValueWeight
601China Railway Group Ltd 1,433,000694.7K $0.02 %
602Balkrishna Industries Ltd 30,310693.4K $0.02 %
603Charoen Pokphand Indonesia Tbk PT 2,992,900693.3K $0.02 %
604COSCO SHIPPING Holdings Co Ltd 334,612693.2K $0.02 %
605Pony AI Inc 70,600692.2K $0.02 %
606Shenzhen Mindray Bio-Medical Electronics Co Ltd 27,875690K $0.02 %
607Kalyan Jewellers India Ltd 156,267684.1K $0.02 %
608Sany Heavy Industry Co Ltd 228,857683.9K $0.02 %
609C&D International Investment Group Ltd 353,000671.5K $0.02 %
610WUS Printed Circuit Kunshan Co Ltd 43,850667.8K $0.02 %
611Zangge Mining Co Ltd 50,300663.4K $0.02 %
612Ayala Corp 86,048654.5K $0.02 %
613Ganfeng Lithium Group Co Ltd 49,557648.4K $0.02 %
614VEDANTA ALUMINIUM METAL 502,480640.7K $0.02 %
615VEDANTA IRON AND STEEL LIMITED 502,480640.7K $0.02 %
616TALWANDI SABO POWER LTD 502,480640.7K $0.02 %
617MALCO ENERGY LTD 502,480640.7K $0.02 %
618TBEA Co Ltd 160,606635.9K $0.02 %
619Axiata Group Bhd 1,073,600635.3K $0.02 %
620Hengli Petrochemical Co Ltd 194,699632.8K $0.02 %
621QL Resources Bhd 659,250630.8K $0.02 %
622China Jushi Co Ltd 123,871629K $0.02 %
623Rail Vikas Nigam Ltd 199,056628.3K $0.02 %
624Hithink RoyalFlush Information Network Co Ltd 18,123627.4K $0.02 %
625Beijing Enterprises Holdings Ltd 158,500627.3K $0.02 %
626Zhejiang Huayou Cobalt Co Ltd 63,400624.5K $0.02 %
627Yadea Group Holdings Ltd 402,000617.4K $0.02 %
628China Petroleum & Chemical Corp 774,492611.9K $0.02 %
629BOE Technology Group Co Ltd 1,020,800611.8K $0.02 %
630Ayala Land Inc 2,487,800611.1K $0.02 %
631Yunnan Aluminium Co Ltd 129,099607.1K $0.02 %
632Wan Hai Lines Ltd 256,875604.8K $0.02 %
633YTL Corp Bhd 1,159,320597.1K $0.02 %
634China International Capital Corp Ltd 118,100595K $0.02 %
635Foshan Haitian Flavouring & Food Co Ltd 104,564592.3K $0.02 %
636Yantai Jereh Oilfield Services Group Co Ltd 29,201587.1K $0.02 %
637Shanxi Xinghuacun Fen Wine Factory Co Ltd 27,880585.1K $0.02 %
638Tianqi Lithium Corp 49,100579.2K $0.02 %
639Rongsheng Petrochemical Co Ltd 281,668577K $0.02 %
640Avary Holding Shenzhen Co Ltd 53,400569.9K $0.01 %
641PLDT Inc 27,835567.9K $0.01 %
642Inner Mongolia Yili Industrial Group Co Ltd 140,887567K $0.01 %
643Jiangsu Zhongtian Technology Co Ltd 115,500563.8K $0.01 %
644China National Nuclear Power Co Ltd 422,400556.6K $0.01 %
645China State Construction Engineering Corp Ltd 771,700555.4K $0.01 %
646Bank of Hangzhou Co Ltd 216,660551.9K $0.01 %
647Seres Group Co Ltd 42,200550.9K $0.01 %
648China Feihe Ltd 1,233,000550.1K $0.01 %
649Jiangsu Hengli Hydraulic Co Ltd 35,265546K $0.01 %
650Huatai Securities Co Ltd 193,600545.5K $0.01 %
651NetEase Cloud Music Inc 36,650541.2K $0.01 %
652Zhejiang NHU Co Ltd 105,812540.3K $0.01 %
653Unisplendour Corp Ltd 114,063537.7K $0.01 %
654China Merchants Energy Shipping Co Ltd 208,500535.5K $0.01 %
655GF Securities Co Ltd 171,400534.6K $0.01 %
656Aluminum Corp of China Ltd 307,099530.2K $0.01 %
657Giant Biogene Holding Co ltd 136,200529K $0.01 %
658China Power International Development Ltd 1,265,000528.7K $0.01 %
659Sumber Alfaria Trijaya Tbk PT 6,866,100525.5K $0.01 %
660Postal Savings Bank of China Co Ltd 704,000522.5K $0.01 %
661Luzhou Laojiao Co Ltd 35,200516.4K $0.01 %
662Petrindo Jaya Kreasi Tbk PT 7,438,100515.6K $0.01 %
663CSC Financial Co Ltd 151,099511K $0.01 %
664China Everbright Bank Co Ltd 1,115,100509.7K $0.01 %
665Inner Mongolia BaoTou Steel Union Co Ltd 1,281,696508.6K $0.01 %
666Verisilicon Microelectronics Shanghai Co Ltd 12,139506.2K $0.01 %
667Dongfang Electric Corp Ltd 88,088505.5K $0.01 %
668Shenwan Hongyuan Group Co Ltd 725,797505.3K $0.01 %
669Haier Smart Home Co Ltd 158,400500.6K $0.01 %
670Jollibee Foods Corp 193,100499.4K $0.01 %
671China CITIC Financial Asset Management Co Ltd 5,249,000499K $0.01 %
672China Airlines Ltd 880,000498.7K $0.01 %
673LG Uplus Corp 46,362497.1K $0.01 %
674Iflytek Co Ltd 70,400496.1K $0.01 %
675CRRC Corp Ltd 563,200492.2K $0.01 %
676China State Construction International Holdings Ltd 422,000488.7K $0.01 %
677China Merchants Securities Co Ltd 211,265487.6K $0.01 %
678MR DIY Group M Bhd 1,158,200487K $0.01 %
679AECC Aviation Power Co Ltd 71,491485.4K $0.01 %
680Bank of Nanjing Co Ltd 281,600484.4K $0.01 %
681SF Holding Co Ltd 88,095479.6K $0.01 %
682Jiangsu Expressway Co Ltd 352,000477.7K $0.01 %
683Haitian International Holdings Ltd 176,000477.5K $0.01 %
684ZTE Corp 88,000474.6K $0.01 %
685Bank of Shanghai Co Ltd 345,041473.8K $0.01 %
686IEIT Systems Co Ltd 45,845471.4K $0.01 %
687Guangzhou Tinci Materials Technology Co Ltd 52,800470.1K $0.01 %
688LONGi Green Energy Technology Co Ltd 193,628468.8K $0.01 %
689Range Intelligent Computing Technology Group Co Ltd 35,500467.6K $0.01 %
690Beijing Kingsoft Office Software Inc 12,600466.7K $0.01 %
691Zhongjin Gold Corp Ltd 120,600462.6K $0.01 %
692China United Network Communications Ltd 696,800462.2K $0.01 %
693Eve Energy Co Ltd 42,916459.2K $0.01 %
694Fuyao Glass Industry Group Co Ltd 52,871457.7K $0.01 %
695Yankuang Energy Group Co Ltd 136,720457.3K $0.01 %
696Anhui Jianghuai Automobile Group Corp Ltd 65,700456.9K $0.01 %
697Baoshan Iron & Steel Co Ltd 492,895456.2K $0.01 %
698Lingyi iTech Guangdong Co 218,900454.7K $0.01 %
699China Tourism Group Duty Free Corp Ltd 47,098454.3K $0.01 %
700Lens Technology Co Ltd 118,586452K $0.01 %