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
501ACM Research Shanghai Inc 11,852401.5K $0.03 %
502IOI Corp Bhd 396,900399.4K $0.03 %
503PI Industries Ltd 13,636398.3K $0.03 %
504CITIC Securities Co Ltd 102,690395.7K $0.03 %
505Oil India Ltd 78,546393.7K $0.03 %
506Hengtong Optic-electric Co Ltd 34,500393.7K $0.03 %
507Ping An Bank Co Ltd 243,236393.1K $0.03 %
508Petronet LNG Ltd 137,484392.2K $0.03 %
509Shaanxi Coal Industry Co Ltd 102,773390.9K $0.03 %
510Zydus Lifesciences Ltd 34,430390.2K $0.03 %
511Ningbo Deye Technology Corp 22,560385.9K $0.03 %
512GF Securities Co Ltd 186,600384.7K $0.03 %
513Hengan International Group Co Ltd 123,500383.8K $0.03 %
514KakaoBank Corp 25,737382.9K $0.03 %
515MISC Bhd 186,100382.3K $0.03 %
516New China Life Insurance Co Ltd 43,300382.3K $0.03 %
517GoTo Gojek Tokopedia Tbk PT 136,288,400381.3K $0.03 %
518Founder Securities Co Ltd 374,152381.2K $0.03 %
519Oberoi Realty Ltd 21,156380K $0.03 %
520Dabur India Ltd 81,396379.9K $0.03 %
521Supreme Industries Ltd 10,167379.7K $0.03 %
522Shenzhen Techwinsemi Technology Co Ltd 4,000378.2K $0.03 %
523Wanhua Chemical Group Co Ltd 34,800377.8K $0.03 %
524Metropolitan Bank & Trust Co 365,942377.2K $0.03 %
525C&D International Investment Group Ltd 187,000376.5K $0.03 %
526Sinopharm Group Co Ltd 174,400376.2K $0.03 %
527Huatai Securities Co Ltd 184,600373.9K $0.03 %
528Barito Pacific Tbk PT 3,431,420372.1K $0.03 %
529Haidilao International Holding Ltd 228,000371K $0.03 %
530Sinoma Science & Technology Co Ltd 35,200370.2K $0.03 %
531CELCOMDIGI BHD 479,100368.7K $0.03 %
532Page Industries Ltd 915367.7K $0.03 %
533Coromandel International Ltd 19,838366.1K $0.03 %
534Bank of Ningbo Co Ltd 79,800366K $0.03 %
535Amorepacific Corp 4,793365.7K $0.03 %
536Qinghai Salt Lake Industry Co Ltd 80,100364.7K $0.03 %
537Posco International Corp 8,564362.6K $0.03 %
538Hangzhou Chang Chuan Technology Co Ltd 11,600361.7K $0.03 %
539Samsung Episholdings Co Ltd 1,120359.7K $0.03 %
540Laopu Gold Co Ltd 5,600359.2K $0.03 %
541Bosideng International Holdings Ltd 656,000356K $0.03 %
542Beijing-Shanghai High Speed Railway Co Ltd 478,800355.3K $0.03 %
543SF Holding Co Ltd 68,500353.9K $0.03 %
544United Tractors Tbk PT 275,400353.3K $0.03 %
545China Construction Bank Corp 239,450352.6K $0.03 %
546Astral Ltd 21,204351.9K $0.03 %
547Yadea Group Holdings Ltd 244,000350.9K $0.03 %
548Meitu Inc 629,000350.3K $0.03 %
549Lens Technology Co Ltd 58,500350.1K $0.03 %
550Shenwan Hongyuan Group Co Ltd 536,600349.9K $0.03 %
551Ningbo Tuopu Group Co Ltd 37,945349.2K $0.03 %
552JCET Group Co Ltd 28,700348.6K $0.03 %
553Smoore International Holdings Ltd 299,000347.2K $0.03 %
554Sharetronic Data Technology Co Ltd 9,800346.5K $0.03 %
555NARI Technology Co Ltd 93,993345.9K $0.03 %
556Shenzhen Mindray Bio-Medical Electronics Co Ltd 15,400345.6K $0.03 %
557WuXi AppTec Co Ltd 23,004345.4K $0.03 %
558Haier Smart Home Co Ltd 111,800345.1K $0.03 %
559Accelink Technologies Co Ltd 11,400343.1K $0.03 %
560TBEA Co Ltd 91,600342.9K $0.03 %
561Bank of Jiangsu Co Ltd 205,258342.6K $0.03 %
562Zhongtai Securities Co Ltd 424,800341.7K $0.03 %
563ZTE Corp 99,360338.8K $0.03 %
564Shandong Himile Mechanical Science & Technology Co Ltd 43,740338.4K $0.03 %
565Remegen Co Ltd 32,000338.4K $0.03 %
566Jiangsu Zhongtian Technology Co Ltd 54,300337.9K $0.03 %
567China Pacific Insurance Group Co Ltd 70,800336.8K $0.03 %
568Baoshan Iron & Steel Co Ltd 376,200335.6K $0.02 %
569Pony AI Inc 32,800333.8K $0.02 %
570BOC Aviation Ltd 34,200333.4K $0.02 %
571Muyuan Foods Group Co Ltd 59,211332.8K $0.02 %
572Maxis Bhd 354,000331.3K $0.02 %
573Maxscend Microelectronics Co Ltd 20,525328K $0.02 %
574Wan Hai Lines Ltd 125,000327.2K $0.02 %
575Jubilant Foodworks Ltd 72,510326.3K $0.02 %
576China Ruyi Holdings Ltd 1,876,000325.6K $0.02 %
577Bumi Resources Minerals Tbk PT 9,669,200321.7K $0.02 %
578Verisilicon Microelectronics Shanghai Co Ltd 8,810321.7K $0.02 %
579Eva Airways Corp 280,000321.5K $0.02 %
580China Oilfield Services Ltd 318,000320.9K $0.02 %
581Telekom Malaysia Bhd 171,500320.1K $0.02 %
582China National Nuclear Power Co Ltd 239,400319.9K $0.02 %
583Caitong Securities Co Ltd 274,180318.2K $0.02 %
584Inner Mongolia Yili Industrial Group Co Ltd 79,900317.8K $0.02 %
585Beijing Enterprises Holdings Ltd 80,000314.6K $0.02 %
586PetroChina Co Ltd 193,800311.4K $0.02 %
587COSCO SHIPPING Holdings Co Ltd 148,950311.3K $0.02 %
588Postal Savings Bank of China Co Ltd 421,800310.5K $0.02 %
589Eastroc Beverage Group Co Ltd 14,710309.7K $0.02 %
590Yankuang Energy Group Co Ltd 95,985309.3K $0.02 %
591ICICI Prudential Life Insurance Co Ltd 58,168308.5K $0.02 %
592Bank of Beijing Co Ltd 406,500305.8K $0.02 %
593Sany Heavy Industry Co Ltd 114,500304.1K $0.02 %
594Want Want China Holdings Ltd 570,000302.6K $0.02 %
595Charoen Pokphand Indonesia Tbk PT 1,265,400302.4K $0.02 %
596SBI Cards & Payment Services Ltd 45,870301.4K $0.02 %
597XtalPi Holdings Ltd 286,000300.8K $0.02 %
598Jiangsu Hengli Hydraulic Co Ltd 18,420297.1K $0.02 %
599Dongfang Electric Corp Ltd 57,000296.9K $0.02 %
600Rockchip Electronics Co Ltd 11,400296.3K $0.02 %

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