Titelia

Holdings of iShares MSCI Emerging Markets Asia ETF

iShares, Inc. ·842 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 5.7 %
  • Consumer discretionary 4.7 %
  • Financials 4.3 %
  • Energy 1.0 %
  • Industrials 0.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Health care 0.4 %
  • Unattributed 54.2 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 26.8 %
  • HK 22.5 %
  • KR 19.9 %
  • IN 16.8 %
  • CN 7.2 %
  • MY 1.5 %
  • TH 1.5 %
  • KY 1.5 %
  • ID 1.2 %
  • US 0.5 %
  • PH 0.5 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW80492.3M $26.76 %
2HK118414M $22.50 %
3KR78365.3M $19.85 %
4IN159309.8M $16.84 %
5CN308131.9M $7.17 %
6MY2728.1M $1.53 %
7TH1928M $1.52 %
8KY1627.2M $1.48 %
9ID1622.1M $1.20 %
10US79.7M $0.53 %
11PH119.2M $0.50 %
12BM32M $0.11 %

Positions

RankCompanySharesValueWeight
801Huadian Power International Corp Ltd 214,400159.3K $0.01 %
802Industrial Securities Co Ltd 159,740157K $0.01 %
803Beijing New Building Materials PLC 38,400156.6K $0.01 %
804Hunan Valin Steel Co Ltd 159,400155.7K $0.01 %
805Fuyao Glass Industry Group Co Ltd 17,700155.5K $0.01 %
806China Zheshang Bank Co Ltd 354,010153.7K $0.01 %
807Zhejiang China Commodities City Group Co Ltd 70,800153.5K $0.01 %
808Ningbo Orient Wires & Cables Co Ltd 17,700152.6K $0.01 %
809YTO Express Group Co Ltd 53,100151.6K $0.01 %
810Amlogic Shanghai Co Ltd 10,875150.2K $0.01 %
811Hainan Airport Infrastructure Co Ltd 241,000149.2K $0.01 %
812Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 170,100148.8K $0.01 %
813Hangzhou First Applied Material Co Ltd 55,989147.6K $0.01 %
814Zhejiang Weiming Environment Protection Co Ltd 35,700146.5K $0.01 %
815Guangzhou Automobile Group Co Ltd 124,200145.5K $0.01 %
816Poly Developments and Holdings Group Co Ltd 145,400144K $0.01 %
817Spring Airlines Co Ltd 17,845143.1K $0.01 %
818Chongqing Zhifei Biological Products Co Ltd 55,150138.9K $0.01 %
819Sunwoda Electronic Co Ltd 36,600138.8K $0.01 %
820CNGR Advanced Material Co Ltd 16,454137.5K $0.01 %
821Jiangsu Yanghe Distillery Co Ltd 17,703137.2K $0.01 %
822Flat Glass Group Co Ltd 54,600135.8K $0.01 %
823Shenzhen Transsion Holdings Co Ltd 16,009134.6K $0.01 %
824Fosun International Ltd 266,500131.6K $0.01 %
825China Great Wall Securities Co Ltd 88,500127.7K $0.01 %
826JA Solar Technology Co Ltd 71,888126.5K $0.01 %
827Mango Excellent Media Co Ltd 35,500126.5K $0.01 %
828Metallurgical Corp of China Ltd 265,500124.1K $0.01 %
829Xinjiang Daqo New Energy Co Ltd 35,456123.5K $0.01 %
830Shanxi Lu'an Environmental Energy Development Co Ltd 53,100115.2K $0.01 %
831Yonyou Network Technology Co Ltd 53,118110K $0.01 %
832Anhui Gujing Distillery Co Ltd 12,225108.4K $0.01 %
833Maxscend Microelectronics Co Ltd 9,120106.5K $0.01 %
834Shanghai Zhangjiang High-Tech Park Development Co Ltd 17,700106.4K $0.01 %
835OFILM Group Co Ltd 70,800101.3K $0.01 %
836China Merchants Expressway Network & Technology Holdings Co Ltd 70,800100K $0.01 %
837CGN Power Co Ltd 172,00099K $0.01 %
838CP AXTRA PCL 169,87991.8K $0.00 %
839Zhejiang Expressway Co Ltd 86,32075.5K $0.00 %
840China Vanke Co Ltd 106,20074.9K $0.00 %
841China Vanke Co Ltd 103,20049.5K $0.00 %
842Alibaba Health Information Technology Ltd 44,00031.3K $0.00 %