Holdings of iShares MSCI Emerging Markets Asia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.3 %
- Positions
- 848 in 11 countries
- Top ten
- 39.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,860,004 | 211.9M $ | 15.74 % |
| 2 | SK HYNIX INC | 66,067 | 102.9M $ | 7.64 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 297,823 | 62.5M $ | 4.64 % |
| 4 | Alibaba Group Holding Ltd | 2,200,220 | 34.1M $ | 2.53 % |
| 5 | Tencent Holdings Ltd | 548,299 | 29.8M $ | 2.21 % |
| 6 | MEDIATEK INC | 202,176 | 27.5M $ | 2.04 % |
| 7 | DELTA ELECTRONICS INC | 256,000 | 19.6M $ | 1.46 % |
| 8 | Hon Hai Precision Industry Co Ltd | 1,657,845 | 15.2M $ | 1.13 % |
| 9 | China Construction Bank Corp | 12,608,000 | 13.7M $ | 1.01 % |
| 10 | HDFC Bank Ltd | 1,526,250 | 12M $ | 0.89 % |
| 11 | Reliance Industries Ltd | 797,351 | 11.1M $ | 0.82 % |
| 12 | Samsung Electro-Mechanics Co Ltd | 7,641 | 10.8M $ | 0.80 % |
| 13 | SK SQUARE CO LTD | 12,400 | 10.3M $ | 0.76 % |
| 14 | ICICI BANK LTD | 715,964 | 9.5M $ | 0.70 % |
| 15 | Hyundai Motor Co | 17,836 | 8.5M $ | 0.63 % |
| 16 | ASE Technology Holding Co Ltd | 441,484 | 8.4M $ | 0.63 % |
| 17 | Xiaomi Corp | 2,258,200 | 8.1M $ | 0.60 % |
| 18 | Industrial & Commercial Bank of China Ltd | 8,528,000 | 7.2M $ | 0.54 % |
| 19 | United Microelectronics Corp | 1,533,000 | 6.9M $ | 0.51 % |
| 20 | Ping An Insurance Group Co of China Ltd | 893,000 | 6.8M $ | 0.51 % |
| 21 | Bharti Airtel Ltd | 337,555 | 6.5M $ | 0.48 % |
| 22 | Elite Material Co Ltd | 40,142 | 6.5M $ | 0.48 % |
| 23 | Meituan | 654,450 | 6.4M $ | 0.47 % |
| 24 | Bank of China Ltd | 9,168,000 | 6.1M $ | 0.45 % |
| 25 | Unimicron Technology Corp | 178,691 | 5.9M $ | 0.44 % |
| 26 | NETEASE INC | 232,500 | 5.7M $ | 0.42 % |
| 27 | BYD Co Ltd | 481,100 | 5.6M $ | 0.42 % |
| 28 | Accton Technology Corp | 70,000 | 5.4M $ | 0.40 % |
| 29 | Yageo Corp | 228,616 | 5.3M $ | 0.40 % |
| 30 | INFOSYS LTD | 433,433 | 5.3M $ | 0.39 % |
| 31 | Baidu Inc | 298,342 | 5M $ | 0.37 % |
| 32 | KB Financial Group Inc | 48,575 | 4.9M $ | 0.36 % |
| 33 | JD.com Inc | 328,394 | 4.7M $ | 0.35 % |
| 34 | AXIS BANK LTD | 319,379 | 4.3M $ | 0.32 % |
| 35 | Doosan Enerbility Co Ltd | 59,636 | 4.2M $ | 0.31 % |
| 36 | CTBC Financial Holding Co Ltd | 2,141,265 | 4.1M $ | 0.31 % |
| 37 | Hyundai Mobis Co Ltd | 8,094 | 4.1M $ | 0.31 % |
| 38 | CHROMA ATE INC | 51,000 | 4.1M $ | 0.30 % |
| 39 | Samsung SDI Co Ltd | 8,673 | 4M $ | 0.29 % |
| 40 | Mahindra & Mahindra Ltd | 122,829 | 3.9M $ | 0.29 % |
| 41 | Quanta Computer Inc | 366,000 | 3.9M $ | 0.29 % |
| 42 | Trip.com Group Ltd | 81,946 | 3.9M $ | 0.29 % |
| 43 | PetroChina Co Ltd | 2,772,000 | 3.9M $ | 0.29 % |
| 44 | Fubon Financial Holding Co Ltd | 1,085,651 | 3.8M $ | 0.28 % |
| 45 | China Life Insurance Co Ltd | 1,029,000 | 3.8M $ | 0.28 % |
| 46 | Asia Vital Components Co Ltd | 45,000 | 3.8M $ | 0.28 % |
| 47 | Larsen & Toubro Ltd | 88,040 | 3.8M $ | 0.28 % |
| 48 | Shinhan Financial Group Co Ltd | 58,042 | 3.6M $ | 0.27 % |
| 49 | Kia Corp | 31,562 | 3.5M $ | 0.26 % |
| 50 | Bajaj Finance Ltd | 366,857 | 3.5M $ | 0.26 % |
| 51 | Lenovo Group Ltd | 1,140,000 | 3.5M $ | 0.26 % |
| 52 | HANWHA AEROSPACE CO LTD | 4,473 | 3.5M $ | 0.26 % |
| 53 | Cathay Financial Holding Co Ltd | 1,254,888 | 3.4M $ | 0.26 % |
| 54 | Samsung C&T Corp | 11,628 | 3.4M $ | 0.25 % |
| 55 | Zijin Mining Group Co Ltd | 790,000 | 3.3M $ | 0.25 % |
| 56 | China Merchants Bank Co Ltd | 513,331 | 3.1M $ | 0.23 % |
| 57 | Kotak Mahindra Bank Ltd | 753,996 | 3M $ | 0.23 % |
| 58 | NAVER Corp | 18,810 | 2.9M $ | 0.22 % |
| 59 | Hana Financial Group Inc | 37,899 | 2.9M $ | 0.22 % |
| 60 | Hon Precision Inc | 11,000 | 2.9M $ | 0.21 % |
| 61 | Samsung Life Insurance Co Ltd | 11,064 | 2.9M $ | 0.21 % |
| 62 | LG Electronics Inc | 14,640 | 2.9M $ | 0.21 % |
| 63 | Tata Consultancy Services Ltd | 119,287 | 2.8M $ | 0.21 % |
| 64 | Celltrion Inc | 21,975 | 2.8M $ | 0.21 % |
| 65 | POSCO Holdings Inc | 9,630 | 2.7M $ | 0.20 % |
| 66 | Agricultural Bank of China Ltd | 3,648,000 | 2.7M $ | 0.20 % |
| 67 | China Shenhua Energy Co Ltd | 462,500 | 2.7M $ | 0.20 % |
| 68 | BeOne Medicines Ltd | 117,775 | 2.6M $ | 0.20 % |
| 69 | Yuanta Financial Holding Co Ltd | 1,374,908 | 2.6M $ | 0.19 % |
| 70 | Wiwynn Corp | 15,000 | 2.6M $ | 0.19 % |
| 71 | PUBLIC BANK BHD | 2,140,550 | 2.5M $ | 0.19 % |
| 72 | Hindustan Unilever Ltd | 109,020 | 2.5M $ | 0.18 % |
| 73 | State Bank of India | 243,048 | 2.5M $ | 0.18 % |
| 74 | Sun Pharmaceutical Industries Ltd | 127,488 | 2.4M $ | 0.18 % |
| 75 | ASPEED Technology Inc | 4,000 | 2.4M $ | 0.18 % |
| 76 | SK Inc | 5,246 | 2.4M $ | 0.18 % |
| 77 | NTPC LTD | 578,208 | 2.4M $ | 0.17 % |
| 78 | Hua Hong Grace Semiconductor Ltd | 113,000 | 2.3M $ | 0.17 % |
| 79 | HD Hyundai Electric Co Ltd | 3,310 | 2.3M $ | 0.17 % |
| 80 | Asustek Computer Inc | 96,000 | 2.3M $ | 0.17 % |
| 81 | Bank Central Asia Tbk PT | 7,240,400 | 2.3M $ | 0.17 % |
| 82 | Contemporary Amperex Technology Co Ltd | 24,300 | 2.3M $ | 0.17 % |
| 83 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 36,226 | 2.3M $ | 0.17 % |
| 84 | Tata Steel Ltd | 1,036,374 | 2.3M $ | 0.17 % |
| 85 | Innovent Biologics Inc | 213,500 | 2.3M $ | 0.17 % |
| 86 | Maruti Suzuki India Ltd | 16,416 | 2.3M $ | 0.17 % |
| 87 | HD Hyundai Heavy Industries Co Ltd | 4,905 | 2.3M $ | 0.17 % |
| 88 | Nan Ya Plastics Corp | 726,090 | 2.3M $ | 0.17 % |
| 89 | Yum China Holdings Inc | 51,380 | 2.2M $ | 0.17 % |
| 90 | Wistron Corp | 445,000 | 2.2M $ | 0.17 % |
| 91 | Bharat Electronics Ltd | 512,886 | 2.2M $ | 0.16 % |
| 92 | Hindalco Industries Ltd | 186,289 | 2.2M $ | 0.16 % |
| 93 | Kweichow Moutai Co Ltd | 10,918 | 2.1M $ | 0.16 % |
| 94 | Geely Automobile Holdings Ltd | 886,000 | 2.1M $ | 0.16 % |
| 95 | Lite-On Technology Corp | 288,032 | 2.1M $ | 0.16 % |
| 96 | Wuxi Biologics Cayman Inc | 495,000 | 2.1M $ | 0.16 % |
| 97 | Malayan Banking Bhd | 785,500 | 2.1M $ | 0.16 % |
| 98 | TS Financial Holding Co Ltd | 2,825,755 | 2.1M $ | 0.16 % |
| 99 | Chunghwa Telecom Co Ltd | 479,000 | 2.1M $ | 0.16 % |
| 100 | Kuaishou Technology | 356,700 | 2.1M $ | 0.15 % |
Sector breakdown
- Technology 26.7 %
- Financials 4.3 %
- Consumer discretionary 3.7 %
- Communication 3.6 %
- Energy 0.8 %
- Unattributed 60.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 31.9 %
- KRW 23.1 %
- HKD 20.3 %
- INR 14.9 %
- CNY 7.2 %
- MYR 1.4 %
- IDR 0.7 %
- PHP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 31.7 %
- South Korea 23.1 %
- Hong Kong SAR China 17.7 %
- India 14.9 %
- China 9.1 %
- Malaysia 1.4 %
- Indonesia 0.7 %
- Cayman Islands 0.7 %
- Philippines 0.4 %
- United States 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 415.7M $ | 31.74 % |
| 2 | South Korea | 78 | 302.7M $ | 23.11 % |
| 3 | Hong Kong SAR China | 124 | 232.4M $ | 17.75 % |
| 4 | India | 168 | 194.7M $ | 14.86 % |
| 5 | China | 325 | 119.5M $ | 9.12 % |
| 6 | Malaysia | 27 | 18M $ | 1.37 % |
| 7 | Indonesia | 17 | 9.8M $ | 0.75 % |
| 8 | Cayman Islands | 14 | 8.9M $ | 0.68 % |
| 9 | Philippines | 11 | 5.2M $ | 0.40 % |
| 10 | United States | 1 | 2.2M $ | 0.17 % |
| 11 | Bermuda | 2 | 804.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Asia ETF". https://titelia.com/en/funds/S000034697