Titelia

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

RankCompanySharesValueWeight
101China Resources Land Ltd 453,2772M $0.15 %
102Zhen Ding Technology Holding Ltd 124,4552M $0.15 %
103CIMB Group Holdings Bhd 1,071,6002M $0.15 %
104Titan Co Ltd 46,8562M $0.15 %
105Hyosung Heavy Industries Corp 8032M $0.15 %
106Shriram Finance Ltd 197,4482M $0.15 %
107Zhongji Innolight Co Ltd 11,4402M $0.14 %
108LG Energy Solution Ltd 6,3841.9M $0.14 %
109Gold Circuit Electronics Ltd 46,0001.9M $0.14 %
110Mega Financial Holding Co Ltd 1,486,1101.9M $0.14 %
111Power Grid Corp of India Ltd 616,6381.9M $0.14 %
112Innolux Corp 1,158,5921.9M $0.14 %
113UltraTech Cement Ltd 15,3901.9M $0.14 %
114E.Sun Financial Holding Co Ltd 1,863,3861.8M $0.14 %
115Yangtze Optical Fibre & Cable Joint Stock Ltd Co 61,5001.8M $0.13 %
116Global Unichip Corp 12,0001.8M $0.13 %
117Woori Financial Group Inc 89,4361.8M $0.13 %
118Samsung Heavy Industries Co Ltd 93,6301.7M $0.13 %
119King Yuan Electronics Co Ltd 165,0001.7M $0.13 %
120International Container Terminal Services Inc 138,9301.7M $0.13 %
121PICC Property & Casualty Co Ltd 912,7401.7M $0.13 %
122Largan Precision Co Ltd 15,0001.7M $0.13 %
123LS Electric Co Ltd 10,4151.7M $0.12 %
124Pop Mart International Group Ltd 75,8001.7M $0.12 %
125Alchip Technologies Ltd 12,0001.7M $0.12 %
126LG Chem Ltd 6,7281.6M $0.12 %
127SinoPac Financial Holdings Co Ltd 1,711,2161.6M $0.12 %
128China Petroleum & Chemical Corp 2,964,6001.6M $0.12 %
129BIZLINK HOLDING INC 25,0001.6M $0.12 %
130KT&G Corp 13,0121.6M $0.12 %
131HCL Technologies Ltd 126,9901.6M $0.12 %
132HD Korea Shipbuilding & Offshore Engineering Co Ltd 5,6241.6M $0.12 %
133KGI Financial Holding Co Ltd 2,201,4041.6M $0.12 %
134JENTECH PRECISION INDUSTRIAL CO LTD 14,0001.6M $0.12 %
135KE Holdings Inc 283,9581.6M $0.12 %
136ANTA Sports Products Ltd 160,4001.6M $0.12 %
137Uni-President Enterprises Corp 665,6501.5M $0.11 %
138Hanwha Ocean Co Ltd 18,4741.5M $0.11 %
139Samsung Fire & Marine Insurance Co Ltd 3,9901.5M $0.11 %
140Bank Rakyat Indonesia Persero Tbk PT 9,040,2771.5M $0.11 %
141Nongfu Spring Co Ltd 269,4001.5M $0.11 %
142China Pacific Insurance Group Co Ltd 365,0001.5M $0.11 %
143China Hongqiao Group Ltd 406,5001.5M $0.11 %
144Asian Paints Ltd 51,0091.4M $0.11 %
145Eicher Motors Ltd 18,8101.4M $0.11 %
146Akeso Inc 94,0001.4M $0.11 %
147Novatek Microelectronics Corp 93,0001.4M $0.11 %
148NIO Inc 250,8291.4M $0.11 %
149Hyundai Rotem Co Ltd 10,6021.4M $0.10 %
150PharmaEssentia Corp 47,1691.4M $0.10 %
151First Financial Holding Co Ltd 1,593,0881.4M $0.10 %
152Nestle India Ltd 93,2241.4M $0.10 %
153Weichai Power Co Ltd 262,2001.4M $0.10 %
154XPeng Inc 171,0521.4M $0.10 %
155CMOC Group Ltd 585,0001.4M $0.10 %
156Globalwafers Co Ltd 43,0001.4M $0.10 %
157Samsung Biologics Co Ltd 1,5051.4M $0.10 %
158Doosan Co Ltd 1,0321.4M $0.10 %
159Adani Ports & Special Economic Zone Ltd 70,5661.3M $0.10 %
160Li Auto Inc 179,0481.3M $0.10 %
161Mirae Asset Securities Co Ltd 32,6051.3M $0.10 %
162Apollo Hospitals Enterprise Ltd 15,5071.3M $0.10 %
163Foxconn Industrial Internet Co Ltd 119,6001.3M $0.10 %
164Ecopro Co Ltd 13,9271.3M $0.10 %
165King Slide Works Co Ltd 8,0001.3M $0.10 %
166Alteogen Inc 5,2231.3M $0.09 %
167Realtek Semiconductor Corp 69,1401.3M $0.09 %
168Tenaga Nasional Bhd 353,4001.3M $0.09 %
169Hindustan Aeronautics Ltd 27,9881.3M $0.09 %
170ZTO Express Cayman Inc 57,0851.3M $0.09 %
171GRASIM INDUSTRIES LTD 38,2321.3M $0.09 %
172Press Metal Aluminium Holdings Bhd 551,8001.3M $0.09 %
173LG Corp 12,8401.2M $0.09 %
174COAL INDIA LTD 254,8561.2M $0.09 %
175Cummins India Ltd 19,8361.2M $0.09 %
176Samsung SDS Co Ltd 6,1631.2M $0.09 %
177Oil & Natural Gas Corp Ltd 437,4241.2M $0.09 %
178Hua Nan Financial Holdings Co Ltd 1,238,3611.2M $0.09 %
179Telkom Indonesia Persero Tbk PT 7,102,2001.2M $0.09 %
180InterGlobe Aviation Ltd 25,6501.2M $0.09 %
181Eoptolink Technology Inc Ltd 11,4001.2M $0.09 %
182ITC Ltd 388,9891.2M $0.09 %
183KOREA AEROSPACE INDUSTRIES LTD 10,3751.2M $0.09 %
184Sunny Optical Technology Group Co Ltd 107,6001.2M $0.09 %
185Kakao Corp 41,2851.1M $0.09 %
186TVS Motor Co Ltd 32,4921.1M $0.09 %
187Divi's Laboratories Ltd 16,3021.1M $0.09 %
188Bank Mandiri Persero Tbk PT 5,004,6001.1M $0.08 %
189SBI Life Insurance Co Ltd 59,1661.1M $0.08 %
190Tata Motors Passenger Vehicles Limited 274,9951.1M $0.08 %
191Tech Mahindra Ltd 72,0481.1M $0.08 %
192MAX HEALTHCARE INSTITUTE LTD 110,5151.1M $0.08 %
193CSPC Pharmaceutical Group Ltd 1,165,2001.1M $0.08 %
194Hanmi Semiconductor Co Ltd 5,9351.1M $0.08 %
195Lotes Co Ltd 13,2221.1M $0.08 %
196Adani Power Ltd 430,5721.1M $0.08 %
197Advantech Co Ltd 70,1581.1M $0.08 %
198Cipla Ltd/India 74,5621.1M $0.08 %
199JSW Steel Ltd 81,3961.1M $0.08 %
200HD Hyundai Co Ltd 5,9411.1M $0.08 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan81415.7M $31.74 %
2South Korea78302.7M $23.11 %
3Hong Kong SAR China124232.4M $17.75 %
4India168194.7M $14.86 %
5China325119.5M $9.12 %
6Malaysia2718M $1.37 %
7Indonesia179.8M $0.75 %
8Cayman Islands148.9M $0.68 %
9Philippines115.2M $0.40 %
10United States12.2M $0.17 %
11Bermuda2804.1K $0.06 %
Cite this page

Titelia. "Holdings of iShares MSCI Emerging Markets Asia ETF". https://titelia.com/en/funds/S000034697