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
701Zhejiang Dahua Technology Co Ltd 92,864229.3K $0.02 %
702CSC Financial Co Ltd 63,100227.6K $0.02 %
703Daqin Railway Co Ltd 296,400227.4K $0.02 %
704CHINA ZHESHANG BANK CO LTD 502,910223K $0.02 %
705Zhejiang Juhua Co Ltd 45,600222.8K $0.02 %
706China Feihe Ltd 570,000222.7K $0.02 %
707Shandong Hongqiao Aluminum Industry Holding Company Limited 70,600222.1K $0.02 %
708XCMG Construction Machinery Co Ltd 154,100222.1K $0.02 %
709People's Insurance Co Group of China Ltd/The 217,900220.3K $0.02 %
710Guoyuan Securities Co Ltd 208,140219.5K $0.02 %
711Wuhan Guide Infrared Co Ltd 115,105219K $0.02 %
712Shanghai Pharmaceuticals Holding Co Ltd 89,700218.5K $0.02 %
713GD Power Development Co Ltd 286,400218K $0.02 %
714SDIC Capital Co Ltd 228,576217.7K $0.02 %
715Shenzhen Transsion Holdings Co Ltd 24,409216.8K $0.02 %
716Shanxi Xinghuacun Fen Wine Factory Co Ltd 11,420216.6K $0.02 %
717Shanxi Coking Coal Energy Group Co Ltd 215,580216.4K $0.02 %
718TIANQI LITHIUM CORP 23,200216.2K $0.02 %
719Sanan Optoelectronics Co Ltd 93,200215.8K $0.02 %
720Shanxi Lu'an Environmental Energy Development Co Ltd 91,200215.7K $0.02 %
721Shanghai Rural Commercial Bank Co Ltd 171,500215.5K $0.02 %
722Shenzhen Goodix Technology Co Ltd 23,800214.8K $0.02 %
723Huaxia Bank Co Ltd 215,600213.8K $0.02 %
724Suzhou Maxwell Technologies Co Ltd 5,800213.8K $0.02 %
725New Hope Liuhe Co Ltd 183,100213.5K $0.02 %
726HD Hyundai Marine Solution Co Ltd 1,425211.9K $0.02 %
727Jinko Solar Co Ltd 243,393210.9K $0.02 %
728SK Biopharmaceuticals Co Ltd 3,539210.5K $0.02 %
729GEM Co Ltd 182,400210.4K $0.02 %
730Beijing Tong Ren Tang Co Ltd 55,400210K $0.02 %
731Guosen Securities Co Ltd 140,000209.6K $0.02 %
732Huayu Automotive Systems Co Ltd 84,400208.5K $0.02 %
733Wens Foodstuff Group Co Ltd 102,860208K $0.02 %
734BAIC BluePark New Energy Technology Co Ltd 229,400207.3K $0.02 %
735Sichuan Road and Bridge Group Co Ltd 160,220207.1K $0.02 %
736Shanghai Electric Group Co Ltd 171,900205.1K $0.02 %
737Asia Cement Corp 188,229204.4K $0.02 %
738Dongxing Securities Co Ltd 103,200204K $0.02 %
739Anhui Conch Cement Co Ltd 68,500204K $0.02 %
740Shanghai Baosight Software Co Ltd 68,248203.8K $0.02 %
741Shandong Nanshan Aluminum Co Ltd 264,400203.5K $0.02 %
742Focus Media Information Technology Co Ltd 246,300203.1K $0.02 %
743Zhejiang NHU Co Ltd 46,760202.9K $0.02 %
744LB Group Co Ltd 95,900202.7K $0.02 %
745Satellite Chemical Co Ltd 58,912202.6K $0.02 %
746AviChina Industry & Technology Co Ltd 505,000202K $0.02 %
747Power Construction Corp of China Ltd 254,200200.8K $0.01 %
748China Tourism Group Duty Free Corp Ltd 22,800200.5K $0.01 %
749Shandong Weigao Group Medical Polymer Co Ltd 466,800200.2K $0.01 %
750Shandong Hualu Hengsheng Chemical Co Ltd 45,700198.8K $0.01 %
751Lingyi iTech Guangdong Co 92,300198.5K $0.01 %
752COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 68,900198.5K $0.01 %
753Huadian Power International Corp Ltd 240,900198K $0.01 %
754Kunlun Tech Co Ltd 30,000194.9K $0.01 %
755Xiamen Tungsten Co Ltd 24,100194.2K $0.01 %
756Axiata Group Bhd 383,500193.4K $0.01 %
757Huizhou Desay Sv Automotive Co Ltd 12,700190.9K $0.01 %
758Giant Network Group Co Ltd 49,500190.7K $0.01 %
759YTO Express Group Co Ltd 68,400189.6K $0.01 %
760Taiwan High Speed Rail Corp 238,000188.8K $0.01 %
761Jiangsu King's Luck Brewery JSC Ltd 42,100188.6K $0.01 %
762Beijing Wantai Biological Pharmacy Enterprise Co Ltd 36,260185.7K $0.01 %
763China Eastern Airlines Corp Ltd 283,872184.1K $0.01 %
764Zoomlion Heavy Industry Science and Technology Co Ltd 172,200183.6K $0.01 %
765Shanghai RAAS Blood Products Co Ltd 233,800183.5K $0.01 %
766Hundsun Technologies Inc 51,075183.4K $0.01 %
767Huaneng Power International Inc 138,000180.9K $0.01 %
768China Resources Sanjiu Medical & Pharmaceutical Co Ltd 50,010180.7K $0.01 %
769Huaqin Co Ltd 11,400179.2K $0.01 %
770Fuyao Glass Industry Group Co Ltd 23,000179.1K $0.01 %
771QuantumCTek Co Ltd 2,171179K $0.01 %
772CNGR Advanced Material Co Ltd 23,054178.3K $0.01 %
773Xinjiang Daqo New Energy Co Ltd 61,856178K $0.01 %
774360 Security Technology Inc 119,099177.6K $0.01 %
775Guangdong Haid Group Co Ltd 25,600177.2K $0.01 %
776Gotion High-tech Co Ltd 36,000175.4K $0.01 %
777Guangzhou Automobile Group Co Ltd 193,900173.9K $0.01 %
778Anhui Gujing Distillery Co Ltd 12,500171.9K $0.01 %
779Spring Airlines Co Ltd 23,745171.9K $0.01 %
780Shanjin International Gold Co Ltd 51,300171.5K $0.01 %
781Beijing New Building Materials PLC 50,600171.3K $0.01 %
782Amlogic Shanghai Co Ltd 10,875170.4K $0.01 %
783China Great Wall Securities Co Ltd 132,900167.2K $0.01 %
784Anhui Jianghuai Automobile Group Corp Ltd 30,300165.8K $0.01 %
785TCL Zhonghuan Renewable Energy Technology Co Ltd 114,875165.6K $0.01 %
786Jollibee Foods Corp 80,270165.4K $0.01 %
787Industrial Securities Co Ltd 194,440165.4K $0.01 %
788Zhejiang Sanhua Intelligent Controls Co Ltd 23,900164K $0.01 %
789Hainan Airlines Holding Co Ltd 753,800163.8K $0.01 %
790OFILM Group Co Ltd 121,700161.3K $0.01 %
791Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 210,900159.7K $0.01 %
792China Merchants Expressway Network & Technology Holdings Co Ltd 107,600159.7K $0.01 %
793Goldwind Science & Technology Co Ltd 45,902158.9K $0.01 %
794Hangzhou First Applied Material Co Ltd 59,889158.5K $0.01 %
795Tongwei Co Ltd 72,500158.3K $0.01 %
796AECC Aviation Power Co Ltd 25,800158.3K $0.01 %
797Orient Securities Co Ltd/China 114,244157.2K $0.01 %
798Jiangsu Yanghe Distillery Co Ltd 23,303156.3K $0.01 %
799Shenzhen Envicool Technology Co Ltd 11,500154.7K $0.01 %
800Jiangxi Copper Co Ltd 24,000154.7K $0.01 %

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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