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
601Tianshan Aluminum Group Co Ltd 133,700295.7K $0.02 %
602China Resources Gas Group Ltd 125,400294.3K $0.02 %
603Xinyi Solar Holdings Ltd 862,000294K $0.02 %
604Everbright Securities Co Ltd 138,000291.1K $0.02 %
605Hangzhou Silan Microelectronics Co Ltd 56,400288.5K $0.02 %
606Sichuan Chuantou Energy Co Ltd 125,800288.2K $0.02 %
607Haitian International Holdings Ltd 114,000287.9K $0.02 %
608Bank of Hangzhou Co Ltd 121,400287.3K $0.02 %
609SM Investments Corp 30,784286.9K $0.02 %
610Ningxia Baofeng Energy Group Co Ltd 80,600285.9K $0.02 %
611China Resources Microelectronics Ltd 30,142285.9K $0.02 %
612Longfor Group Holdings Ltd 285,000285.1K $0.02 %
613Zhejiang Huayou Cobalt Co Ltd 35,095284.8K $0.02 %
614CRRC Corp Ltd 333,800284.7K $0.02 %
615Ayala Corp 40,020283.7K $0.02 %
616Iflytek Co Ltd 40,000283.2K $0.02 %
617Chongqing Rural Commercial Bank Co Ltd 348,000282.4K $0.02 %
618Ingenic Semiconductor Co Ltd 12,100281.9K $0.02 %
619LONGi Green Energy Technology Co Ltd 136,922281.2K $0.02 %
620Beijing Kingsoft Office Software Inc 7,921279.9K $0.02 %
621SUPCON Technology Co Ltd 21,991278.9K $0.02 %
622China State Construction Engineering Corp Ltd 389,140277.7K $0.02 %
623National Silicon Industry Group Co Ltd 66,600273.2K $0.02 %
624Ningbo Orient Wires & Cables Co Ltd 41,340273.1K $0.02 %
625Inner Mongolia Xingye Silver&Tin Mining Co Ltd 46,000272.2K $0.02 %
626TCL Technology Group Corp 429,070271.6K $0.02 %
627Zheshang Securities Co Ltd 194,600271.6K $0.02 %
628ZHEJIANG CENTURY HUATONG GROUP CO., LTD 125,800271.1K $0.02 %
629SooChow Securities Co Ltd 233,336270.4K $0.02 %
630Unigroup Guoxin Microelectronics Co Ltd 23,059270.2K $0.02 %
631Giant Biogene Holding Co ltd 70,400270K $0.02 %
632China Petroleum & Chemical Corp 376,200269.7K $0.02 %
633Hithink RoyalFlush Information Network Co Ltd 7,980268.7K $0.02 %
634MINISO Group Holding Ltd 81,740268.2K $0.02 %
635Amman Mineral Internasional PT 1,448,500267.7K $0.02 %
636Bank of Nanjing Co Ltd 167,600267.1K $0.02 %
637Guotai Haitong Securities Co Ltd 117,350267K $0.02 %
638Zhongjin Gold Corp Ltd 79,800266.6K $0.02 %
639China Airlines Ltd 436,000265.6K $0.02 %
640Kalyan Jewellers India Ltd 71,043265.4K $0.02 %
641Hanjin Kal Corp 3,633264.9K $0.02 %
642China Everbright Bank Co Ltd 570,800261.6K $0.02 %
643Zangge Mining Co Ltd 22,800260.2K $0.02 %
644NetEase Cloud Music Inc 17,100259.6K $0.02 %
645Tongling Nonferrous Metals Group Co Ltd 253,600259.4K $0.02 %
646Shanghai Putailai New Energy Technology Group Co Ltd 57,175259.2K $0.02 %
647Chongqing Rural Commercial Bank Co Ltd 263,100258.2K $0.02 %
648China Merchants Securities Co Ltd 102,670258K $0.02 %
649Shanghai International Airport Co Ltd 69,400257.2K $0.02 %
650Aluminum Corp of China Ltd 151,800257K $0.02 %
651GF Securities Co Ltd 91,800256.5K $0.02 %
652OmniVision Integrated Circuits Group Inc 18,230256.2K $0.02 %
653Eve Energy Co Ltd 27,200256.1K $0.02 %
654China Railway Group Ltd 572,000255.9K $0.02 %
655Hengli Petrochemical Co Ltd 100,500255.5K $0.02 %
656Chongqing Changan Automobile Co Ltd 217,012254.1K $0.02 %
657Yunnan Baiyao Group Co Ltd 34,280253K $0.02 %
658Western Securities Co Ltd 258,800252.3K $0.02 %
659ZTE Corp 46,500252.1K $0.02 %
660Gree Electric Appliances, Inc. of Zhuhai 43,500251.8K $0.02 %
661China United Network Communications Ltd 389,051250.2K $0.02 %
662Jiangsu Eastern Shenghong Co Ltd 140,500250.2K $0.02 %
663Foshan Haitian Flavouring & Food Co Ltd 47,098250.1K $0.02 %
664China CITIC Bank Corp Ltd 228,000250.1K $0.02 %
665Zhejiang Chint Electrics Co Ltd 57,900249.5K $0.02 %
666Air China Ltd 248,000249.4K $0.02 %
667Zhangzhou Pientzehuang Pharmaceutical Co Ltd 13,099248.6K $0.02 %
668SAIC Motor Corp Ltd 135,722247.2K $0.02 %
669Bank of Shanghai Co Ltd 184,670246.5K $0.02 %
670IEIT Systems Co Ltd 25,800246.2K $0.02 %
671ENN Natural Gas Co Ltd 85,000245.6K $0.02 %
672Ayala Land Inc 1,037,860245.5K $0.02 %
673Huatai Securities Co Ltd 91,200245.2K $0.02 %
674Shandong Gold Mining Co Ltd 56,960245K $0.02 %
675Vedanta Aluminium Metal Ltd 191,831244.4K $0.02 %
676Vedanta Iron and Steel Ltd 191,831244.4K $0.02 %
677Vedanta Power Ltd 191,831244.4K $0.02 %
678Vedanta Oil and Gas Ltd 191,831244.4K $0.02 %
679Aier Eye Hospital Group Co Ltd 180,908243.9K $0.02 %
680Range Intelligent Computing Technology Group Co Ltd 19,600242.9K $0.02 %
681Unisplendour Corp Ltd 57,080242.5K $0.02 %
682Ganfeng Lithium Group Co Ltd 22,820241.6K $0.02 %
683Guangzhou Tinci Materials Technology Co Ltd 31,400241.5K $0.02 %
684SDIC Power Holdings Co Ltd 114,000241K $0.02 %
685Yunnan Aluminium Co Ltd 57,100240.9K $0.02 %
686YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 11,600240.7K $0.02 %
687Changjiang Securities Co Ltd 199,700240K $0.02 %
688China Minsheng Banking Corp Ltd 456,200239.4K $0.02 %
689Bank of Chengdu Co Ltd 87,000239.2K $0.02 %
690Sichuan Kelun Pharmaceutical Co Ltd 44,200237.6K $0.02 %
691Luzhou Laojiao Co Ltd 17,600236.8K $0.02 %
692China Southern Airlines Co Ltd 290,600235.6K $0.02 %
693China Merchants Energy Shipping Co Ltd 100,044234.7K $0.02 %
694China Railway Group Ltd 332,296234.2K $0.02 %
695GoerTek Inc 58,800233.4K $0.02 %
696Henan Shuanghui Investment & Development Co Ltd 63,056233.2K $0.02 %
697Inner Mongolia BaoTou Steel Union Co Ltd 664,700232.3K $0.02 %
698PLDT Inc 12,420231.7K $0.02 %
699SHENZHEN INOVANCE TECHNOLOGY CO LTD 21,050230.3K $0.02 %
700Rongsheng Petrochemical Co Ltd 137,728229.3K $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