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 |
|---|---|---|---|---|
| 301 | IndusInd Bank Ltd | 76,494 | 735.8K $ | 0.05 % |
| 302 | Suzhou Dongshan Precision Manufacturing Co Ltd | 23,300 | 733.3K $ | 0.05 % |
| 303 | Adani Enterprises Ltd | 23,725 | 733.1K $ | 0.05 % |
| 304 | Postal Savings Bank of China Co Ltd | 1,140,000 | 729.9K $ | 0.05 % |
| 305 | Polycab India Ltd | 7,298 | 728K $ | 0.05 % |
| 306 | President Chain Store Corp | 106,000 | 724.1K $ | 0.05 % |
| 307 | HDFC Asset Management Co Ltd | 25,536 | 718.6K $ | 0.05 % |
| 308 | Ashok Leyland Ltd | 436,531 | 714K $ | 0.05 % |
| 309 | Ping An Insurance Group Co of China Ltd | 90,100 | 712.6K $ | 0.05 % |
| 310 | China Resources Beer Holdings Co Ltd | 230,000 | 710.7K $ | 0.05 % |
| 311 | BYD Co Ltd | 50,000 | 710.6K $ | 0.05 % |
| 312 | Victory Giant Technology Huizhou Co Ltd | 13,000 | 706.7K $ | 0.05 % |
| 313 | GigaDevice Semiconductor Inc | 10,200 | 704.6K $ | 0.05 % |
| 314 | One 97 Communications Ltd | 59,786 | 704.3K $ | 0.05 % |
| 315 | Jindal Steel Ltd | 55,314 | 703.1K $ | 0.05 % |
| 316 | Krafton Inc | 4,087 | 698.3K $ | 0.05 % |
| 317 | Shennan Circuits Co Ltd | 11,400 | 692.5K $ | 0.05 % |
| 318 | TCC Group Holdings Co Ltd | 887,754 | 691.4K $ | 0.05 % |
| 319 | China Gold International Resources Corp Ltd | 35,800 | 689.6K $ | 0.05 % |
| 320 | Bharat Petroleum Corp Ltd | 218,216 | 684.2K $ | 0.05 % |
| 321 | 3SBio Inc | 287,000 | 678.1K $ | 0.05 % |
| 322 | Compal Electronics Inc | 579,000 | 673.5K $ | 0.05 % |
| 323 | New China Life Insurance Co Ltd | 108,600 | 672.5K $ | 0.05 % |
| 324 | Inventec Corp | 302,980 | 672.1K $ | 0.05 % |
| 325 | Chaozhou Three-Circle Group Co Ltd | 35,299 | 671.4K $ | 0.05 % |
| 326 | Vodafone Idea Ltd | 4,549,950 | 670.1K $ | 0.05 % |
| 327 | Muthoot Finance Ltd | 18,897 | 665.6K $ | 0.05 % |
| 328 | AAC Technologies Holdings Inc | 114,500 | 665.4K $ | 0.05 % |
| 329 | Agricultural Bank of China Ltd | 706,800 | 660.3K $ | 0.05 % |
| 330 | Huaneng Power International Inc | 706,000 | 655K $ | 0.05 % |
| 331 | Shenzhou International Group Holdings Ltd | 110,200 | 652.1K $ | 0.05 % |
| 332 | Marico Ltd | 75,388 | 651.8K $ | 0.05 % |
| 333 | Fuyao Glass Industry Group Co Ltd | 91,200 | 647.5K $ | 0.05 % |
| 334 | ICICI Lombard General Insurance Co Ltd | 34,315 | 647.2K $ | 0.05 % |
| 335 | Yes Bank Ltd | 2,649,101 | 645.4K $ | 0.05 % |
| 336 | Industrial & Commercial Bank of China Ltd | 604,200 | 644.9K $ | 0.05 % |
| 337 | NAURA Technology Group Co Ltd | 6,920 | 644.8K $ | 0.05 % |
| 338 | AUROBINDO PHARMA LTD | 42,410 | 636.5K $ | 0.05 % |
| 339 | DLF Ltd | 101,830 | 632.8K $ | 0.05 % |
| 340 | Fortune Electric Co Ltd | 22,780 | 631.6K $ | 0.05 % |
| 341 | Godrej Consumer Products Ltd | 58,151 | 629.7K $ | 0.05 % |
| 342 | GMR Airports Ltd | 595,876 | 629.4K $ | 0.05 % |
| 343 | DB Insurance Co Ltd | 6,612 | 627.9K $ | 0.05 % |
| 344 | RHB Bank Bhd | 301,362 | 624K $ | 0.05 % |
| 345 | AMMB Holdings Bhd | 380,900 | 622.2K $ | 0.05 % |
| 346 | Info Edge India Ltd | 59,320 | 621K $ | 0.05 % |
| 347 | SRF Ltd | 21,715 | 620.2K $ | 0.05 % |
| 348 | COSCO SHIPPING Holdings Co Ltd | 342,950 | 620.1K $ | 0.05 % |
| 349 | REC Ltd | 174,420 | 619.7K $ | 0.05 % |
| 350 | Midea Group Co Ltd | 51,800 | 619K $ | 0.05 % |
| 351 | Sungrow Power Supply Co Ltd | 23,460 | 617.5K $ | 0.05 % |
| 352 | Aditya Birla Capital Ltd | 160,744 | 614.6K $ | 0.05 % |
| 353 | Dixon Technologies India Ltd | 5,062 | 613.7K $ | 0.05 % |
| 354 | Phoenix Mills Ltd/The | 32,632 | 608.4K $ | 0.05 % |
| 355 | ABB India Ltd | 7,914 | 604.6K $ | 0.04 % |
| 356 | Shengyi Technology Co Ltd | 29,100 | 603.8K $ | 0.04 % |
| 357 | Guangdong Investment Ltd | 566,000 | 603.1K $ | 0.04 % |
| 358 | Indian Oil Corp Ltd | 405,270 | 598K $ | 0.04 % |
| 359 | GAIL India Ltd | 345,306 | 597.7K $ | 0.04 % |
| 360 | LG Display Co Ltd | 55,539 | 594.5K $ | 0.04 % |
| 361 | HLB Inc | 17,643 | 594.2K $ | 0.04 % |
| 362 | Bilibili Inc | 34,167 | 592.5K $ | 0.04 % |
| 363 | BDO Unibank Inc | 318,560 | 589.4K $ | 0.04 % |
| 364 | CGN Power Co Ltd | 1,482,000 | 586.5K $ | 0.04 % |
| 365 | United Spirits Ltd | 43,836 | 585.8K $ | 0.04 % |
| 366 | Hindustan Petroleum Corp Ltd | 141,185 | 584.9K $ | 0.04 % |
| 367 | China International Capital Corp Ltd | 232,000 | 581K $ | 0.04 % |
| 368 | Ganfeng Lithium Group Co Ltd | 70,600 | 580.1K $ | 0.04 % |
| 369 | Sunway Bhd | 425,800 | 579.6K $ | 0.04 % |
| 370 | Taiwan Business Bank | 1,106,238 | 573.7K $ | 0.04 % |
| 371 | Mphasis Ltd | 23,853 | 571.2K $ | 0.04 % |
| 372 | HYBE Co Ltd | 3,911 | 569.3K $ | 0.04 % |
| 373 | China Coal Energy Co Ltd | 352,000 | 568.2K $ | 0.04 % |
| 374 | Chang Hwa Commercial Bank Ltd | 872,552 | 563.8K $ | 0.04 % |
| 375 | Sinotruk Hong Kong Ltd | 118,000 | 561K $ | 0.04 % |
| 376 | Industrial Bank of Korea | 41,724 | 560.2K $ | 0.04 % |
| 377 | Zijin Gold International Co Ltd | 33,600 | 557.9K $ | 0.04 % |
| 378 | Oracle Financial Services Software Ltd | 5,303 | 557.1K $ | 0.04 % |
| 379 | Tube Investments of India Ltd | 16,834 | 556.4K $ | 0.04 % |
| 380 | Siemens Energy India Ltd | 13,565 | 552.9K $ | 0.04 % |
| 381 | MRF Ltd | 424 | 550.6K $ | 0.04 % |
| 382 | Bank of Communications Co Ltd | 558,600 | 550K $ | 0.04 % |
| 383 | Inner Mongolia Yitai Coal Co Ltd | 197,600 | 549.3K $ | 0.04 % |
| 384 | Swiggy Ltd | 202,475 | 548.7K $ | 0.04 % |
| 385 | Caliway Biopharmaceuticals Co Ltd | 171,000 | 547.4K $ | 0.04 % |
| 386 | Samyang Foods Co Ltd | 684 | 547.1K $ | 0.04 % |
| 387 | Avary Holding Shenzhen Co Ltd | 35,100 | 544.6K $ | 0.04 % |
| 388 | Tingyi Cayman Islands Holding Corp | 356,000 | 542.7K $ | 0.04 % |
| 389 | FSN E-Commerce Ventures Ltd | 196,656 | 540.9K $ | 0.04 % |
| 390 | Siemens Ltd | 13,320 | 538.7K $ | 0.04 % |
| 391 | Industrial Bank Co Ltd | 196,000 | 536K $ | 0.04 % |
| 392 | Zhuzhou CRRC Times Electric Co Ltd | 102,800 | 532.1K $ | 0.04 % |
| 393 | L&T Finance Ltd | 176,372 | 531.9K $ | 0.04 % |
| 394 | Shenzhen Longsys Electronics Co Ltd | 6,500 | 530K $ | 0.04 % |
| 395 | JSW Energy Ltd | 83,565 | 523.1K $ | 0.04 % |
| 396 | YTL Power International Bhd | 494,000 | 518.4K $ | 0.04 % |
| 397 | Teco Electric and Machinery Co Ltd | 218,000 | 517.7K $ | 0.04 % |
| 398 | BYD Electronic International Co Ltd | 138,500 | 515.6K $ | 0.04 % |
| 399 | Piotech Inc | 5,527 | 514.3K $ | 0.04 % |
| 400 | Canara Bank | 372,648 | 513K $ | 0.04 % |
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