Holdings of iShares MSCI Emerging Markets Asia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.9 %
- Positions
- 842 in 12 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.4 %
- Communication 6.1 %
- Consumer discretionary 5.4 %
- Financials 4.9 %
- Energy 1.0 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- HKD 24.6 %
- KRW 19.9 %
- INR 16.8 %
- CNY 5.8 %
- MYR 1.5 %
- THB 1.5 %
- USD 1.3 %
- IDR 1.2 %
- PHP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- Hong Kong SAR China 22.5 %
- South Korea 19.9 %
- India 16.8 %
- China 7.2 %
- Malaysia 1.5 %
- Thailand 1.5 %
- Cayman Islands 1.5 %
- Indonesia 1.2 %
- United States 0.5 %
- Philippines 0.5 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 80 | 492.3M $ | 26.76 % |
| 2 | Hong Kong SAR China | 118 | 414M $ | 22.50 % |
| 3 | South Korea | 78 | 365.3M $ | 19.85 % |
| 4 | India | 159 | 309.8M $ | 16.84 % |
| 5 | China | 308 | 131.9M $ | 7.17 % |
| 6 | Malaysia | 27 | 28.1M $ | 1.53 % |
| 7 | Thailand | 19 | 28M $ | 1.52 % |
| 8 | Cayman Islands | 16 | 27.2M $ | 1.48 % |
| 9 | Indonesia | 16 | 22.1M $ | 1.20 % |
| 10 | United States | 7 | 9.7M $ | 0.53 % |
| 11 | Philippines | 11 | 9.2M $ | 0.50 % |
| 12 | Bermuda | 3 | 2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Asia ETF". https://titelia.com/en/funds/S000034697