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
701Shenzhen Inovance Technology Co Ltd 44,700450.7K $0.01 %
702Shandong Weigao Group Medical Polymer Co Ltd 1,020,400448.2K $0.01 %
703Petronas Dagangan Bhd 88,000447.1K $0.01 %
704Shandong Gold Mining Co Ltd 88,080447.1K $0.01 %
705China Literature Ltd 140,800445.3K $0.01 %
706SDIC Power Holdings Co Ltd 222,400443.7K $0.01 %
707Taiwan High Speed Rail Corp 528,000441.6K $0.01 %
708XCMG Construction Machinery Co Ltd 299,298437.4K $0.01 %
709OmniVision Integrated Circuits Group Inc 30,210437.1K $0.01 %
710Changjiang Securities Co Ltd 366,900431.7K $0.01 %
711Caitong Securities Co Ltd 350,908426.1K $0.01 %
712Shandong Hongqiao Aluminum Industry Holding Co Ltd 115,600424.6K $0.01 %
713Wens Foodstuff Group Co Ltd 176,098423.9K $0.01 %
714Bank of Beijing Co Ltd 545,600423.3K $0.01 %
715Zhejiang Century Huatong Group Co Ltd 178,800419K $0.01 %
716Ningbo Tuopu Group Co Ltd 46,880418.2K $0.01 %
717Zheshang Securities Co Ltd 287,800416.5K $0.01 %
718Everbright Securities Co Ltd 186,693416.4K $0.01 %
719Jiangsu Eastern Shenghong Co Ltd 212,000413.4K $0.01 %
720GoerTek Inc 113,697412.3K $0.01 %
721Founder Securities Co Ltd 385,500406.5K $0.01 %
722Shanghai Rural Commercial Bank Co Ltd 308,800405.7K $0.01 %
723Zhejiang Sanhua Intelligent Controls Co Ltd 57,100396K $0.01 %
724Henan Shenhuo Coal Industry & Electricity Power Co Ltd 83,300395.2K $0.01 %
725AviChina Industry & Technology Co Ltd 883,000389K $0.01 %
726Shandong Hualu Hengsheng Chemical Co Ltd 68,720387.3K $0.01 %
727Sanan Optoelectronics Co Ltd 192,800386.8K $0.01 %
728Zhejiang Juhua Co Ltd 71,200383.6K $0.01 %
729Tongling Nonferrous Metals Group Co Ltd 420,400382.7K $0.01 %
730Aier Eye Hospital Group Co Ltd 241,960382.4K $0.01 %
731Satellite Chemical Co Ltd 88,091381.7K $0.01 %
732COSCO SHIPPING Energy Transportation Co Ltd 120,700381K $0.01 %
733Shanghai Electric Group Co Ltd 316,800376.6K $0.01 %
734Inner Mongolia Dian Tou Energy Corp Ltd 79,050376.1K $0.01 %
735Focus Media Information Technology Co Ltd 405,940374.5K $0.01 %
736Huaxia Bank Co Ltd 369,699372.9K $0.01 %
737Guoyuan Securities Co Ltd 344,130371.6K $0.01 %
738Huaneng Power International Inc 352,000360.6K $0.01 %
739Shanjin International Gold Co Ltd 93,321358.6K $0.01 %
740China Three Gorges Renewables Group Co Ltd 597,700358.3K $0.01 %
741Henan Shuanghui Investment & Development Co Ltd 88,028357.8K $0.01 %
742SUPCON Technology Co Ltd 30,659357.6K $0.01 %
743JCET Group Co Ltd 53,100357.6K $0.01 %
744SAIC Motor Corp Ltd 176,098356.7K $0.01 %
745Guangdong Haid Group Co Ltd 48,599355.6K $0.01 %
746China Railway Group Ltd 475,200354.1K $0.01 %
747China Minsheng Banking Corp Ltd 653,398353.9K $0.01 %
748Hainan Airlines Holding Co Ltd 1,592,400352K $0.01 %
749Jiangxi Copper Co Ltd 52,100350.8K $0.01 %
750Air China Ltd 352,019347.7K $0.01 %
751Guosen Securities Co Ltd 216,600340.8K $0.01 %
752CNPC Capital Co Ltd 245,700339.5K $0.01 %
753New China Life Insurance Co Ltd 35,799339.2K $0.01 %
754Zhejiang Chint Electrics Co Ltd 70,400338.5K $0.01 %
755China CITIC Bank Corp Ltd 272,200335.1K $0.01 %
756Western Superconducting Technologies Co Ltd 35,200334.9K $0.01 %
757China Galaxy Securities Co Ltd 177,051332.8K $0.01 %
758China Energy Engineering Corp Ltd 799,900332.2K $0.01 %
759Power Construction Corp of China Ltd 404,800332.1K $0.01 %
760Rockchip Electronics Co Ltd 12,300332.1K $0.01 %
761Ingenic Semiconductor Co Ltd 18,000330.7K $0.01 %
762Anhui Conch Cement Co Ltd 105,680326.9K $0.01 %
763Goldwind Science & Technology Co Ltd 79,813323.9K $0.01 %
764Eastroc Beverage Group Co Ltd 10,800322.6K $0.01 %
765Shanghai United Imaging Healthcare Co Ltd 20,020322.2K $0.01 %
766360 Security Technology Inc 193,600318K $0.01 %
767China Resources Microelectronics Ltd 37,996317.2K $0.01 %
768Sichuan Chuantou Energy Co Ltd 140,876316.1K $0.01 %
769Shenzhen Transsion Holdings Co Ltd 37,305315.9K $0.01 %
770Hangzhou Silan Microelectronics Co Ltd 73,600313.2K $0.01 %
771Gree Electric Appliances Inc of Zhuhai 53,338313.2K $0.01 %
772Western Securities Co Ltd 295,799312.1K $0.01 %
773China Greatwall Technology Group Co Ltd 106,500309.1K $0.01 %
774Ningbo Deye Technology Co Ltd 13,892307.6K $0.01 %
775TCL Technology Group Corp 486,750304.9K $0.01 %
776SG Micro Corp 22,520304.9K $0.01 %
777Unigroup Guoxin Microelectronics Co Ltd 26,699304.5K $0.01 %
778Wuhan Guide Infrared Co Ltd 138,160301.2K $0.01 %
779Orient Securities Co Ltd/China 217,513299.7K $0.01 %
780SooChow Securities Co Ltd 248,257293.2K $0.01 %
781Industrial Securities Co Ltd 326,386290.8K $0.01 %
782Shanghai Putailai New Energy Technology Group Co Ltd 54,260289.4K $0.01 %
783Zhejiang Dahua Technology Co Ltd 105,600287.4K $0.01 %
784Zhangzhou Pientzehuang Pharmaceutical Co Ltd 13,664287.1K $0.01 %
785China Life Insurance Co Ltd 52,890284.8K $0.01 %
786Dongxing Securities Co Ltd 144,098279.8K $0.01 %
787Yunnan Baiyao Group Co Ltd 35,874279.1K $0.01 %
788China Eastern Airlines Corp Ltd 440,095279.1K $0.01 %
789Hundsun Technologies Inc 70,673279K $0.01 %
790YTO Express Group Co Ltd 88,000277.4K $0.01 %
791Yutong Bus Co Ltd 53,400276.8K $0.01 %
792Ningbo Orient Wires & Cables Co Ltd 30,000272.8K $0.01 %
793Huizhou Desay Sv Automotive Co Ltd 17,888271.8K $0.01 %
794Tongwei Co Ltd 105,600270.8K $0.01 %
795Tsingtao Brewery Co Ltd 28,900268.4K $0.01 %
796China Southern Airlines Co Ltd 334,400265.5K $0.01 %
797Shenzhen Salubris Pharmaceuticals Co Ltd 35,200264.3K $0.01 %
798Huadong Medicine Co Ltd 52,817258.9K $0.01 %
799Maxscend Microelectronics Co Ltd 17,664257.6K $0.01 %
800Shanghai Fosun Pharmaceutical Group Co Ltd 70,400257.4K $0.01 %