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 |
|---|---|---|---|---|
| 201 | eMemory Technology Inc | 10,000 | 1.1M $ | 0.08 % |
| 202 | Trent Ltd | 24,282 | 1.1M $ | 0.08 % |
| 203 | Cambricon Technologies Corp Ltd | 5,570 | 1.1M $ | 0.08 % |
| 204 | Dr Reddy's Laboratories Ltd | 78,090 | 1.1M $ | 0.08 % |
| 205 | Hyundai Engineering & Construction Co Ltd | 10,995 | 1.1M $ | 0.08 % |
| 206 | Tata Motors Ltd /new | 266,849 | 1.1M $ | 0.08 % |
| 207 | Bank of Communications Co Ltd | 1,140,000 | 1.1M $ | 0.08 % |
| 208 | Vanguard International Semiconductor Corp | 198,850 | 1.1M $ | 0.08 % |
| 209 | GE Vernova T&D India Ltd | 19,388 | 1.1M $ | 0.08 % |
| 210 | China Merchants Bank Co Ltd | 185,800 | 1M $ | 0.08 % |
| 211 | Tata Consumer Products Ltd | 83,416 | 1M $ | 0.08 % |
| 212 | Samvardhana Motherson International Ltd | 674,716 | 1M $ | 0.08 % |
| 213 | LIG Defense&Aerospace Co Ltd | 1,938 | 1M $ | 0.08 % |
| 214 | CG Power & Industrial Solutions Ltd | 106,559 | 1M $ | 0.08 % |
| 215 | China Overseas Land & Investment Ltd | 514,000 | 1M $ | 0.08 % |
| 216 | Hygon Information Technology Co Ltd | 23,179 | 1M $ | 0.08 % |
| 217 | Korea Electric Power Corp | 38,501 | 1M $ | 0.07 % |
| 218 | Varun Beverages Ltd | 179,870 | 998.9K $ | 0.07 % |
| 219 | Jio Financial Services Ltd | 393,751 | 990.2K $ | 0.07 % |
| 220 | Tata Power Co Ltd/The | 223,235 | 988.5K $ | 0.07 % |
| 221 | China CITIC Bank Corp Ltd | 1,062,000 | 988K $ | 0.07 % |
| 222 | AIRTAC INTERNATIONAL GROUP | 22,161 | 984.1K $ | 0.07 % |
| 223 | SK Telecom Co Ltd | 14,641 | 980.5K $ | 0.07 % |
| 224 | Bajaj Auto Ltd | 8,892 | 978.6K $ | 0.07 % |
| 225 | Bajaj Finserv Ltd | 51,870 | 973.4K $ | 0.07 % |
| 226 | China Mengniu Dairy Co Ltd | 447,000 | 967.8K $ | 0.07 % |
| 227 | APR Corp/Korea | 3,675 | 964.5K $ | 0.07 % |
| 228 | Evergreen Marine Corp Taiwan Ltd | 141,746 | 963.8K $ | 0.07 % |
| 229 | WUXI APPTEC CO LTD | 57,696 | 960.7K $ | 0.07 % |
| 230 | Ecopro BM Co Ltd | 6,662 | 958.5K $ | 0.07 % |
| 231 | CITIC Ltd | 570,000 | 956K $ | 0.07 % |
| 232 | Power Finance Corp Ltd | 211,874 | 955.3K $ | 0.07 % |
| 233 | Cholamandalam Investment and Finance Co Ltd | 59,052 | 955.2K $ | 0.07 % |
| 234 | Hansoh Pharmaceutical Group Co Ltd | 236,000 | 945.1K $ | 0.07 % |
| 235 | Avenue Supermarts Ltd | 22,116 | 942.4K $ | 0.07 % |
| 236 | China Yangtze Power Co Ltd | 229,300 | 940.5K $ | 0.07 % |
| 237 | AU Small Finance Bank Ltd | 90,174 | 934.3K $ | 0.07 % |
| 238 | Taiwan Cooperative Financial Holding Co Ltd | 1,272,308 | 930K $ | 0.07 % |
| 239 | PB Fintech Ltd | 51,305 | 918.9K $ | 0.07 % |
| 240 | Bharat Heavy Electricals Ltd | 208,176 | 913.3K $ | 0.07 % |
| 241 | Korea Investment Holdings Co Ltd | 5,770 | 913.1K $ | 0.07 % |
| 242 | Eternal Ltd | 343,425 | 905.1K $ | 0.07 % |
| 243 | Far EasTone Telecommunications Co Ltd | 299,000 | 904.7K $ | 0.07 % |
| 244 | China Steel Corp | 1,473,867 | 897.1K $ | 0.07 % |
| 245 | Suzlon Energy Ltd | 1,493,216 | 895.1K $ | 0.07 % |
| 246 | International Games System Co Ltd | 37,000 | 889.6K $ | 0.07 % |
| 247 | Formosa Plastics Corp | 584,400 | 888.2K $ | 0.07 % |
| 248 | Hero MotoCorp Ltd | 17,096 | 881.9K $ | 0.07 % |
| 249 | Hyundai Glovis Co Ltd | 5,473 | 881.7K $ | 0.07 % |
| 250 | Persistent Systems Ltd | 16,079 | 880.3K $ | 0.07 % |
| 251 | Sino Biopharmaceutical Ltd | 1,380,250 | 879.6K $ | 0.07 % |
| 252 | MMG Ltd | 780,000 | 879.2K $ | 0.07 % |
| 253 | Gigabyte Technology Co Ltd | 75,000 | 878.1K $ | 0.07 % |
| 254 | Hotai Motor Co Ltd | 56,600 | 876.4K $ | 0.07 % |
| 255 | Indus Towers Ltd | 184,030 | 856.6K $ | 0.06 % |
| 256 | Yankuang Energy Group Co Ltd | 456,700 | 848.5K $ | 0.06 % |
| 257 | New Oriental Education & Technology Group Inc | 183,660 | 845.9K $ | 0.06 % |
| 258 | Hitachi Energy India Ltd | 2,082 | 842.1K $ | 0.06 % |
| 259 | Solar Industries India Ltd | 4,383 | 841.8K $ | 0.06 % |
| 260 | POSCO Future M Co Ltd | 5,133 | 839.7K $ | 0.06 % |
| 261 | Taiwan Mobile Co Ltd | 231,000 | 822.2K $ | 0.06 % |
| 262 | China Resources Power Holdings Co Ltd | 302,000 | 819.5K $ | 0.06 % |
| 263 | Wipro Ltd | 377,623 | 815.4K $ | 0.06 % |
| 264 | Pegatron Corp | 289,000 | 815.3K $ | 0.06 % |
| 265 | SenseTime Group Inc | 3,836,000 | 814.5K $ | 0.06 % |
| 266 | Montage Technology Co Ltd | 21,586 | 809.5K $ | 0.06 % |
| 267 | Lupin Ltd | 33,887 | 808.1K $ | 0.06 % |
| 268 | Aluminum Corp of China Ltd | 576,000 | 806.7K $ | 0.06 % |
| 269 | IHH Healthcare Bhd | 354,500 | 805.8K $ | 0.06 % |
| 270 | Formosa Chemicals & Fibre Corp | 504,950 | 805.6K $ | 0.06 % |
| 271 | E Ink Holdings Inc | 114,000 | 801.1K $ | 0.06 % |
| 272 | BRITANNIA INDUSTRIES LTD | 14,592 | 799.4K $ | 0.06 % |
| 273 | Chailease Holding Co Ltd | 232,852 | 799.1K $ | 0.06 % |
| 274 | HDFC Life Insurance Co Ltd | 126,426 | 791.5K $ | 0.06 % |
| 275 | Luxshare Precision Industry Co Ltd | 72,941 | 790.8K $ | 0.06 % |
| 276 | Zijin Mining Group Co Ltd | 174,800 | 790.6K $ | 0.06 % |
| 277 | SK Innovation Co Ltd | 9,983 | 789.9K $ | 0.06 % |
| 278 | Astra International Tbk PT | 2,814,200 | 787.4K $ | 0.06 % |
| 279 | JD Health International Inc | 161,400 | 787.1K $ | 0.06 % |
| 280 | Haier Smart Home Co Ltd | 312,200 | 784.8K $ | 0.06 % |
| 281 | Indian Hotels Co Ltd/The | 113,886 | 784.2K $ | 0.06 % |
| 282 | Torrent Pharmaceuticals Ltd | 16,758 | 778.1K $ | 0.06 % |
| 283 | Tsingtao Brewery Co Ltd | 122,000 | 775K $ | 0.06 % |
| 284 | CITIC Securities Co Ltd | 231,225 | 770.4K $ | 0.06 % |
| 285 | Fortis Healthcare Ltd | 78,667 | 768.5K $ | 0.06 % |
| 286 | Hanwha Systems Co Ltd | 11,015 | 767.5K $ | 0.06 % |
| 287 | BHARAT FORGE LTD | 37,177 | 765.1K $ | 0.06 % |
| 288 | GDS Holdings Ltd | 173,200 | 763K $ | 0.06 % |
| 289 | Pidilite Industries Ltd | 48,678 | 760.4K $ | 0.06 % |
| 290 | Meritz Financial Group Inc | 11,130 | 760K $ | 0.06 % |
| 291 | Zhaojin Mining Industry Co Ltd | 274,000 | 758.6K $ | 0.06 % |
| 292 | ENN Energy Holdings Ltd | 107,900 | 756.5K $ | 0.06 % |
| 293 | Vedanta Ltd | 203,379 | 754.9K $ | 0.06 % |
| 294 | People's Insurance Co Group of China Ltd/The | 1,141,000 | 754.1K $ | 0.06 % |
| 295 | Li Ning Co Ltd | 324,500 | 753.1K $ | 0.06 % |
| 296 | China Tower Corp Ltd | 591,200 | 748K $ | 0.06 % |
| 297 | Gamuda Bhd | 705,300 | 747.6K $ | 0.06 % |
| 298 | Jiangxi Copper Co Ltd | 166,000 | 747.5K $ | 0.06 % |
| 299 | Shanghai Commercial & Savings Bank Ltd/The | 588,981 | 747K $ | 0.06 % |
| 300 | Suzhou TFC Optical Communication Co Ltd | 11,100 | 743.4K $ | 0.06 % |
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