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 |
|---|---|---|---|---|
| 401 | UPL Ltd | 75,249 | 510.6K $ | 0.04 % |
| 402 | Kunlun Energy Co Ltd | 558,000 | 509.8K $ | 0.04 % |
| 403 | Godrej Properties Ltd | 27,478 | 509.8K $ | 0.04 % |
| 404 | China Galaxy Securities Co Ltd | 513,500 | 508.6K $ | 0.04 % |
| 405 | APL Apollo Tubes Ltd | 26,368 | 508.2K $ | 0.04 % |
| 406 | JD Logistics Inc | 308,700 | 507.9K $ | 0.04 % |
| 407 | China Taiping Insurance Holdings Co Ltd | 198,300 | 503.5K $ | 0.04 % |
| 408 | Bank Negara Indonesia Persero Tbk PT | 2,423,700 | 501.6K $ | 0.04 % |
| 409 | SD Guthrie Bhd | 342,100 | 501.3K $ | 0.04 % |
| 410 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 8,500 | 500.6K $ | 0.04 % |
| 411 | Petronas Chemicals Group Bhd | 379,800 | 499.1K $ | 0.04 % |
| 412 | BOE Technology Group Co Ltd | 656,700 | 496.1K $ | 0.04 % |
| 413 | Korean Air Lines Co Ltd | 27,956 | 495.8K $ | 0.04 % |
| 414 | S-Oil Corp | 6,937 | 494.7K $ | 0.04 % |
| 415 | Catcher Technology Co Ltd | 76,000 | 493.6K $ | 0.04 % |
| 416 | LTM Ltd | 11,365 | 487.2K $ | 0.04 % |
| 417 | Hong Leong Bank Bhd | 92,400 | 486.4K $ | 0.04 % |
| 418 | WAAREE Energies Ltd | 14,706 | 485.9K $ | 0.04 % |
| 419 | NHPC Ltd | 583,790 | 484.6K $ | 0.04 % |
| 420 | Yang Ming Marine Transport Corp | 288,000 | 484.3K $ | 0.04 % |
| 421 | China Resources Mixc Lifestyle Services Ltd | 91,200 | 484K $ | 0.04 % |
| 422 | Manila Electric Co | 52,220 | 483.6K $ | 0.04 % |
| 423 | Midea Group Co Ltd | 44,100 | 482.3K $ | 0.04 % |
| 424 | Yuhan Corp | 8,550 | 482.1K $ | 0.04 % |
| 425 | China Shenhua Energy Co Ltd | 69,500 | 481.9K $ | 0.04 % |
| 426 | Chow Tai Fook Jewellery Group Ltd | 343,200 | 481K $ | 0.04 % |
| 427 | Sundaram Finance Ltd | 10,896 | 480.5K $ | 0.04 % |
| 428 | Bank of Baroda | 169,391 | 478.5K $ | 0.04 % |
| 429 | Weichai Power Co Ltd | 89,524 | 467.9K $ | 0.03 % |
| 430 | NMDC Ltd | 502,641 | 465.6K $ | 0.03 % |
| 431 | Horizon Robotics | 684,000 | 463.4K $ | 0.03 % |
| 432 | NH Investment & Securities Co Ltd | 23,028 | 463K $ | 0.03 % |
| 433 | Petronas Gas Bhd | 107,300 | 462.8K $ | 0.03 % |
| 434 | Kingdee International Software Group Co Ltd | 495,000 | 462.2K $ | 0.03 % |
| 435 | Great Wall Motor Co Ltd | 346,500 | 460.3K $ | 0.03 % |
| 436 | Guotai Haitong Securities Co Ltd | 275,328 | 459.5K $ | 0.03 % |
| 437 | Kingsoft Corp Ltd | 168,800 | 457.9K $ | 0.03 % |
| 438 | CRRC Corp Ltd | 690,000 | 457.4K $ | 0.03 % |
| 439 | Colgate-Palmolive India Ltd | 21,062 | 456.7K $ | 0.03 % |
| 440 | Hankook Tire & Technology Co Ltd | 10,302 | 456.6K $ | 0.03 % |
| 441 | Far East Horizon Ltd | 465,000 | 456.6K $ | 0.03 % |
| 442 | Lodha Developers Ltd | 46,242 | 456.4K $ | 0.03 % |
| 443 | Havells India Ltd | 36,799 | 455.9K $ | 0.03 % |
| 444 | Shree Cement Ltd | 1,713 | 455.9K $ | 0.03 % |
| 445 | Tata Communications Ltd | 21,973 | 454.5K $ | 0.03 % |
| 446 | Bank of China Ltd | 524,400 | 454.2K $ | 0.03 % |
| 447 | LG Uplus Corp | 42,408 | 454.2K $ | 0.03 % |
| 448 | East Money Information Co Ltd | 160,098 | 453.8K $ | 0.03 % |
| 449 | Vishal Mega Mart Ltd | 354,273 | 453.4K $ | 0.03 % |
| 450 | Torrent Power Ltd | 30,261 | 452.2K $ | 0.03 % |
| 451 | WuXi XDC Cayman Inc | 64,500 | 452.1K $ | 0.03 % |
| 452 | Bank of the Philippine Islands | 296,504 | 451.5K $ | 0.03 % |
| 453 | Voltas Ltd | 34,428 | 451.3K $ | 0.03 % |
| 454 | J&T Global Express Ltd | 390,800 | 450.3K $ | 0.03 % |
| 455 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 60,376 | 448K $ | 0.03 % |
| 456 | China Merchants Port Holdings Co Ltd | 228,000 | 447.9K $ | 0.03 % |
| 457 | Mankind Pharma Ltd | 17,898 | 447.4K $ | 0.03 % |
| 458 | HMM Co Ltd | 34,387 | 446.1K $ | 0.03 % |
| 459 | WUS Printed Circuit Kunshan Co Ltd | 22,800 | 444.7K $ | 0.03 % |
| 460 | Punjab National Bank | 391,709 | 437.2K $ | 0.03 % |
| 461 | Hesai Group | 22,760 | 436.6K $ | 0.03 % |
| 462 | Prestige Estates Projects Ltd | 30,270 | 436.1K $ | 0.03 % |
| 463 | Shandong Gold Mining Co Ltd | 142,500 | 436K $ | 0.03 % |
| 464 | Orient Overseas International Ltd | 25,000 | 434.4K $ | 0.03 % |
| 465 | China Power International Development Ltd | 912,000 | 432.9K $ | 0.03 % |
| 466 | Alkem Laboratories Ltd | 7,472 | 432.4K $ | 0.03 % |
| 467 | Wuliangye Yibin Co Ltd | 34,400 | 431.6K $ | 0.03 % |
| 468 | China Jushi Co Ltd | 69,200 | 431.2K $ | 0.03 % |
| 469 | IDFC First Bank Ltd | 573,878 | 430.5K $ | 0.03 % |
| 470 | Ambuja Cements Ltd | 91,087 | 429.5K $ | 0.03 % |
| 471 | UBTech Robotics Corp Ltd | 32,850 | 428.7K $ | 0.03 % |
| 472 | Anhui Conch Cement Co Ltd | 176,500 | 428.2K $ | 0.03 % |
| 473 | CMOC Group Ltd | 154,400 | 423.6K $ | 0.03 % |
| 474 | Bosch Ltd | 1,097 | 422.8K $ | 0.03 % |
| 475 | China Three Gorges Renewables Group Co Ltd | 684,100 | 421.7K $ | 0.03 % |
| 476 | China International Capital Corp Ltd | 84,300 | 421.1K $ | 0.03 % |
| 477 | Shanghai Pudong Development Bank Co Ltd | 303,700 | 420.8K $ | 0.03 % |
| 478 | Union Bank of India Ltd | 238,011 | 420.5K $ | 0.03 % |
| 479 | Alibaba Health Information Technology Ltd | 908,000 | 419.9K $ | 0.03 % |
| 480 | Seres Group Co Ltd | 34,800 | 418.9K $ | 0.03 % |
| 481 | China Northern Rare Earth Group High-Tech Co Ltd | 58,200 | 418.6K $ | 0.03 % |
| 482 | Genscript Biotech Corp | 240,000 | 418.2K $ | 0.03 % |
| 483 | China Minsheng Banking Corp Ltd | 969,160 | 415.4K $ | 0.03 % |
| 484 | Balkrishna Industries Ltd | 17,884 | 415.1K $ | 0.03 % |
| 485 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 23,318 | 414.7K $ | 0.03 % |
| 486 | Tongcheng Travel Holdings Ltd | 228,400 | 412.6K $ | 0.03 % |
| 487 | GCL Technology Holdings Ltd | 3,880,000 | 411.4K $ | 0.03 % |
| 488 | Bajaj Holdings & Investment Ltd | 3,762 | 410.3K $ | 0.03 % |
| 489 | BSE Ltd | 9,393 | 409.7K $ | 0.03 % |
| 490 | China Tungsten And Hightech Materials Co Ltd | 40,700 | 409.5K $ | 0.03 % |
| 491 | China Longyuan Power Group Corp Ltd | 474,000 | 409.5K $ | 0.03 % |
| 492 | Advanced Micro-Fabrication Equipment Inc China | 9,293 | 409.2K $ | 0.03 % |
| 493 | Kuala Lumpur Kepong Bhd | 79,800 | 409K $ | 0.03 % |
| 494 | China National Building Material Co Ltd | 604,000 | 408.8K $ | 0.03 % |
| 495 | SM Prime Holdings Inc | 1,368,150 | 408.7K $ | 0.03 % |
| 496 | Zhejiang Leapmotor Technology Co Ltd | 80,966 | 406.6K $ | 0.03 % |
| 497 | China Gas Holdings Ltd | 459,200 | 406.1K $ | 0.03 % |
| 498 | China CSSC Holdings Ltd | 73,062 | 403.7K $ | 0.03 % |
| 499 | Jindal Stainless Ltd | 55,868 | 402.8K $ | 0.03 % |
| 500 | China Nonferrous Mining Corp Ltd | 232,000 | 402.7K $ | 0.03 % |
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