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
701China Galaxy Securities Co Ltd 167,051312.3K $0.01 %
702Satellite Chemical Co Ltd 83,091311.3K $0.01 %
703Sichuan Chuantou Energy Co Ltd 132,876311.1K $0.01 %
704Iflytek Co Ltd 49,800310.8K $0.01 %
705Daqin Railway Co Ltd 416,100306.3K $0.01 %
706China Railway Group Ltd 448,200305.7K $0.01 %
707Anker Innovations Technology Co Ltd 16,900305.4K $0.01 %
708Shanghai Electric Group Co Ltd 298,800305.2K $0.01 %
709Unisplendour Corp Ltd 58,263300.2K $0.01 %
710Inner Mongolia Dian Tou Energy Corp Ltd 75,050299.8K $0.01 %
711China CITIC Bank Corp Ltd 257,200297.9K $0.01 %
712Zhejiang NHU Co Ltd 66,612296K $0.01 %
713Hgtech Co Ltd 21,000295.3K $0.01 %
714China Life Insurance Co Ltd 49,890291.5K $0.01 %
715China Energy Engineering Corp Ltd 754,900290.6K $0.01 %
716Hengli Petrochemical Co Ltd 117,299290K $0.01 %
717China Resources Microelectronics Ltd 35,996288.8K $0.01 %
718IEIT Systems Co Ltd 27,245288.5K $0.01 %
719MINISO Group Holding Ltd 88,160287.9K $0.01 %
720Lingyi iTech Guangdong Co 157,100287.5K $0.01 %
721COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 114,700286.6K $0.01 %
722Yunnan Aluminium Co Ltd 72,299285.6K $0.01 %
723Haier Smart Home Co Ltd 83,000284.7K $0.01 %
724Huaqin Co Ltd 23,660284.4K $0.01 %
725GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 67,600284.2K $0.01 %
726Eastroc Beverage Group Co Ltd 14,040282.5K $0.01 %
727Zhangzhou Pientzehuang Pharmaceutical Co Ltd 13,664282.2K $0.01 %
728SooChow Securities Co Ltd 234,257281.5K $0.01 %
729Orient Securities Co Ltd/China 205,513279.6K $0.01 %
730Dongxing Securities Co Ltd 136,098278.5K $0.01 %
731SAIC Motor Corp Ltd 166,098278.4K $0.01 %
732Power Construction Corp of China Ltd 381,800276.3K $0.01 %
733Industrial Securities Co Ltd 308,386275.9K $0.01 %
734Anhui Conch Cement Co Ltd 99,680273.9K $0.01 %
735Shenzhen Megmeet Electrical Co Ltd 16,900266.9K $0.01 %
736Sichuan Road and Bridge Group Co Ltd 199,100265.9K $0.01 %
737Yunnan Baiyao Group Co Ltd 33,874265.3K $0.01 %
738Huaneng Power International Inc 249,000265K $0.01 %
739Yunnan Energy New Material Group Co Ltd 33,800263.3K $0.01 %
740Guangzhou Tinci Materials Technology Co Ltd 49,800263.1K $0.01 %
741AECC Aviation Power Co Ltd 50,891261.1K $0.01 %
742Tongling Nonferrous Metals Group Co Ltd 281,200259.5K $0.01 %
743GoerTek Inc 74,497255.1K $0.01 %
744360 Security Technology Inc 182,600252.6K $0.01 %
745GD Power Development Co Ltd 332,100249.9K $0.01 %
746SHENZHEN INOVANCE TECHNOLOGY CO LTD 26,100247.6K $0.01 %
747CNPC Capital Co Ltd 232,400247.4K $0.01 %
748Dongfang Electric Corp Ltd 66,488247.3K $0.01 %
749China Southern Airlines Co Ltd 315,400245.2K $0.01 %
750Shanghai Rural Commercial Bank Co Ltd 192,200244.5K $0.01 %
751Wuhan Guide Infrared Co Ltd 131,160244.4K $0.01 %
752Anhui Jianghuai Automobile Group Corp Ltd 62,700243.8K $0.01 %
753Everbright Securities Co Ltd 110,293241.7K $0.01 %
754National Silicon Industry Group Co Ltd 69,599241.7K $0.01 %
755Yutong Bus Co Ltd 50,400240.3K $0.01 %
756Inner Mongolia Xingye Silver&Tin Mining Co Ltd 50,700239.5K $0.01 %
757China Rare Earth Resources And Technology Co Ltd 33,800239.5K $0.01 %
758Jiangsu Eastern Shenghong Co Ltd 133,600232.6K $0.01 %
759YTO Express Group Co Ltd 83,000231.7K $0.01 %
760Yealink Network Technology Corp Ltd 40,127231K $0.01 %
761Huizhou Desay Sv Automotive Co Ltd 16,888230.9K $0.01 %
762Pharmaron Beijing Co Ltd 42,250229.9K $0.01 %
763China Eastern Airlines Corp Ltd 415,095229.8K $0.01 %
764Bank of Chengdu Co Ltd 83,000227.4K $0.01 %
765Zhejiang China Commodities City Group Co Ltd 119,000225.7K $0.01 %
766China Merchants Expressway Network & Technology Holdings Co Ltd 149,400223.7K $0.01 %
767Guangdong Haid Group Co Ltd 29,999219.8K $0.01 %
768Empyrean Technology Co Ltd 16,900218.2K $0.01 %
769CHINA ZHESHANG BANK CO LTD 481,400216K $0.01 %
770Sichuan Kelun Pharmaceutical Co Ltd 33,200214K $0.01 %
771Jiangsu Yanghe Distillery Co Ltd 33,588213.3K $0.01 %
772China National Chemical Engineering Co Ltd 182,656211.9K $0.01 %
773Jinduicheng Molybdenum Co Ltd 67,600209.6K $0.01 %
774Shandong Nanshan Aluminum Co Ltd 298,800209.1K $0.01 %
775Zhejiang Sanhua Intelligent Controls Co Ltd 37,500208.3K $0.01 %
776Tianshui Huatian Technology Co Ltd 90,900208.2K $0.01 %
777Huayu Automotive Systems Co Ltd 83,200207.6K $0.01 %
778Ningbo Orient Wires & Cables Co Ltd 34,000207.1K $0.01 %
779Beijing Compass Technology Development Co Ltd 16,900206.3K $0.01 %
780Goldwind Science & Technology Co Ltd 75,813205.9K $0.01 %
781TIANQI LITHIUM CORP 30,500205K $0.01 %
782Shandong Hualu Hengsheng Chemical Co Ltd 63,856203.8K $0.01 %
783China XD Electric Co Ltd 101,400200.3K $0.01 %
784CHIFENG JILONG GOLD MINING GROUP LTD 33,800198.9K $0.01 %
785Aier Eye Hospital Group Co Ltd 145,960196.2K $0.01 %
786Huadian Power International Corp Ltd 275,200196.1K $0.01 %
78737 Interactive Entertainment Network Technology Group Co Ltd 66,449195.3K $0.01 %
788Ningbo Tuopu Group Co Ltd 28,280195K $0.01 %
789Poly Developments and Holdings Group Co Ltd 249,295194.9K $0.01 %
790Chongqing Changan Automobile Co Ltd 166,078193.6K $0.01 %
791DATANG INTERNATIONAL POWER GENERATION CO LTD 219,700192.3K $0.01 %
792Western Mining Co Ltd 33,800192.3K $0.01 %
793Nexchip Semiconductor Corp 35,000192.2K $0.01 %
794Shanjin International Gold Co Ltd 55,121190.7K $0.01 %
795Zhejiang Zheneng Electric Power Co Ltd 252,000189.2K $0.01 %
796Zhejiang Jingsheng Mechanical & Electrical Co Ltd 33,200189.2K $0.01 %
797Chongqing Rural Commercial Bank Co Ltd 188,700188.8K $0.01 %
798Changjiang Securities Co Ltd 147,700188.1K $0.01 %
799Zoomlion Heavy Industry Science and Technology Co Ltd 166,037186.9K $0.01 %
800SG Micro Corp 13,020184.2K $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