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
801Jiangsu Yanghe Distillery Co Ltd 35,588256.8K $0.01 %
802Sunwoda Electronic Co Ltd 62,899254.7K $0.01 %
803Sichuan Road and Bridge Group Co Ltd 210,100252.2K $0.01 %
804LB Group Co Ltd 101,700251.7K $0.01 %
805Shandong Nanshan Aluminum Co Ltd 316,800250.9K $0.01 %
806Hgtech Co Ltd 14,300250.2K $0.01 %
807Xinjiang Daqo New Energy Co Ltd 75,948249.4K $0.01 %
808Bank of Chengdu Co Ltd 88,000246.7K $0.01 %
809Chongqing Changan Automobile Co Ltd 176,078246K $0.01 %
810Zhejiang China Commodities City Group Co Ltd 126,000245.6K $0.01 %
811China National Chemical Engineering Co Ltd 193,656244.4K $0.01 %
812GD Power Development Co Ltd 352,100244.3K $0.01 %
813Huayu Automotive Systems Co Ltd 88,200240.9K $0.01 %
814Poly Developments and Holdings Group Co Ltd 264,295238.2K $0.01 %
815CSPC Innovation Pharmaceutical Co Ltd 53,080236K $0.01 %
816Hoshine Silicon Industry Co Ltd 35,200231K $0.01 %
817Gotion High-tech Co Ltd 42,400229.2K $0.01 %
818Wingtech Technology Co Ltd 55,000226.4K $0.01 %
819Yealink Network Technology Corp Ltd 42,127225.6K $0.01 %
820Zhejiang Zheneng Electric Power Co Ltd 267,000223.2K $0.01 %
82137 Interactive Entertainment Network Technology Group Co Ltd 70,449222.7K $0.01 %
822China Zheshang Bank Co Ltd 510,400221.9K $0.01 %
823Zhejiang Jingsheng Mechanical & Electrical Co Ltd 35,200220.4K $0.01 %
824Jinko Solar Co Ltd 224,768219.9K $0.01 %
825China Merchants Expressway Network & Technology Holdings Co Ltd 158,400218.2K $0.01 %
826Guangzhou Automobile Group Co Ltd 207,500214.6K $0.01 %
827Huadian Power International Corp Ltd 291,200213K $0.01 %
828Daqin Railway Co Ltd 275,900212.8K $0.01 %
829Chongqing Rural Commercial Bank Co Ltd 199,700212.8K $0.01 %
830China National Software & Service Co Ltd 38,350212.6K $0.01 %
831Spring Airlines Co Ltd 30,116208.4K $0.01 %
832Kuang-Chi Technologies Co Ltd 36,000206.5K $0.01 %
833Zoomlion Heavy Industry Science and Technology Co Ltd 176,037205.6K $0.01 %
834Hangzhou First Applied Material Co Ltd 73,852203.4K $0.01 %
835Shanxi Lu'an Environmental Energy Development Co Ltd 84,400199.7K $0.01 %
836Kunlun Tech Co Ltd 27,500198.2K $0.01 %
837China Merchants Shekou Industrial Zone Holdings Co Ltd 153,060194.9K $0.01 %
838Angel Yeast Co Ltd 35,298194.3K $0.01 %
839Pharmaron Beijing Co Ltd 44,250191.1K $0.01 %
840Shandong Sun Paper Industry JSC Ltd 88,000189.9K $0.00 %
841Tianshui Huatian Technology Co Ltd 95,900185.1K $0.00 %
842Trina Solar Co Ltd 70,596180.1K $0.00 %
843Sichuan Kelun Pharmaceutical Co Ltd 35,200178.1K $0.00 %
844Imeik Technology Development Co Ltd 10,540177.5K $0.00 %
845Shanghai Baosight Software Co Ltd 52,847176.2K $0.00 %
846Metallurgical Corp of China Ltd 399,008172.2K $0.00 %
847China Resources Sanjiu Medical & Pharmaceutical Co Ltd 44,933170.4K $0.00 %
848Ecovacs Robotics Co Ltd 17,600168.6K $0.00 %
849Beijing New Building Materials PLC 43,026163.4K $0.00 %
850Shanxi Coking Coal Energy Group Co Ltd 158,400163.2K $0.00 %
851Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 193,600158.9K $0.00 %
852New Hope Liuhe Co Ltd 123,272157.8K $0.00 %
853Beijing Wantai Biological Pharmacy Enterprise Co Ltd 26,333152K $0.00 %
854Hangzhou Tigermed Consulting Co Ltd 18,690152K $0.00 %
855Yonyou Network Technology Co Ltd 88,290151.7K $0.00 %
856Jiangsu Yuyue Medical Equipment & Supply Co Ltd 35,027150.5K $0.00 %
857Mango Excellent Media Co Ltd 51,850148.1K $0.00 %
858TCL Zhonghuan Renewable Energy Technology Co Ltd 113,098143.9K $0.00 %
859Jiangsu King's Luck Brewery JSC Ltd 35,200141.7K $0.00 %
860Goneo Group Co Ltd 21,459141.1K $0.00 %
861JA Solar Technology Co Ltd 88,032140.7K $0.00 %
862Shanghai International Airport Co Ltd 35,200140.6K $0.00 %
863Beijing Tong Ren Tang Co Ltd 34,465140.1K $0.00 %
864Shenzhen New Industries Biomedical Engineering Co Ltd 19,000134.4K $0.00 %
865People's Insurance Co Group of China Ltd/The 125,600132.6K $0.00 %
866China Vanke Co Ltd 229,007131.4K $0.00 %
867Anhui Gujing Distillery Co Ltd 8,135127.7K $0.00 %
868Shanghai Pharmaceuticals Holding Co Ltd 50,400126.2K $0.00 %
869Chongqing Zhifei Biological Products Co Ltd 53,191118.4K $0.00 %
870APT Medical Inc 2,901101K $0.00 %
871Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 27,30090.6K $0.00 %