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
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