Titelia

Holdings of iShares MSCI All Country Asia ex Japan ETF

iShares Trust · 871 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.8B $ · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Technology 33.2 %
  • Financials 6.3 %
  • Communication 5.0 %
  • Consumer discretionary 3.3 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Industrials 0.5 %
  • Health care 0.3 %
  • Unattributed 49.3 %

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

Currency breakdown

  • TWD 29.2 %
  • HKD 25.2 %
  • KRW 21.8 %
  • INR 13.8 %
  • CNY 4.3 %
  • SGD 2.8 %
  • MYR 1.3 %
  • IDR 0.8 %
  • PHP 0.4 %
  • USD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 29.1 %
  • HK 23.4 %
  • KR 21.8 %
  • IN 13.8 %
  • CN 5.3 %
  • SG 2.8 %
  • MY 1.3 %
  • KY 0.8 %
  • ID 0.8 %
  • PH 0.4 %
  • BM 0.3 %
  • US 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW811.1B $29.07 %
HK143866.8M $23.36 %
KR78807.2M $21.75 %
IN168513.9M $13.85 %
CN308198.2M $5.34 %
SG12104.9M $2.83 %
MY2747.3M $1.28 %
KY1931.4M $0.85 %
ID1730.9M $0.83 %
PH1113M $0.35 %
BM612.5M $0.34 %
US16.4M $0.17 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 9,001,670624.9M $16.28 %
Samsung Electronics Co Ltd 1,728,458260.3M $6.78 %
SK hynix Inc 199,282177.7M $4.63 %
Tencent Holdings Ltd 2,338,200142M $3.70 %
Alibaba Group Holding Ltd 6,277,940103.5M $2.70 %
Delta Electronics Inc 714,00050.1M $1.30 %
MediaTek Inc 558,39146.6M $1.21 %
AIA Group Ltd 3,811,80041.8M $1.09 %
China Construction Bank Corp 34,936,39039.4M $1.03 %
DBS Group Holdings Ltd 751,85034.7M $0.90 %
HDFC Bank Ltd 4,132,00033.8M $0.88 %
Reliance Industries Ltd 2,221,67933.7M $0.88 %
Hon Hai Precision Industry Co Ltd 4,599,51632.5M $0.85 %
Samsung Electronics Co. Ltd. 297,73432.1M $0.84 %
ICICI Bank Ltd 1,920,61925.8M $0.67 %
Xiaomi Corp 6,312,40023.7M $0.62 %
Hong Kong Exchanges & Clearing Ltd 410,25821.9M $0.57 %
Industrial & Commercial Bank of China Ltd 23,638,35021.3M $0.55 %
Oversea-Chinese Banking Corp Ltd 1,228,57521.2M $0.55 %
Ping An Insurance Group Co of China Ltd 2,428,50019.7M $0.51 %
SK Square Co Ltd 33,81419.7M $0.51 %
Meituan 1,813,05019.5M $0.51 %
ASE Technology Holding Co Ltd 1,232,11019.3M $0.50 %
Bharti Airtel Ltd 925,41118.5M $0.48 %
BYD Co Ltd 1,337,70017.8M $0.46 %
Hyundai Motor Co 48,59917.6M $0.46 %
Bank of China Ltd 25,711,00016.7M $0.44 %
Elite Material Co Ltd 107,00015.9M $0.42 %
NetEase Inc 639,37015M $0.39 %
Infosys Ltd 1,183,25014.9M $0.39 %
KB Financial Group Inc 132,59814.5M $0.38 %
Doosan Enerbility Co Ltd 164,25614.3M $0.37 %
Accton Technology Corp 187,00013.7M $0.36 %
Unimicron Technology Corp 476,71313.5M $0.35 %
JD.com Inc 878,78213.3M $0.35 %
United Overseas Bank Ltd 453,60012.9M $0.34 %
Baidu Inc 812,82012.8M $0.33 %
Trip.com Group Ltd 227,08012.3M $0.32 %
Samsung Electro-Mechanics Co Ltd 20,69011.9M $0.31 %
Hanwha Aerospace Co Ltd 12,21411.7M $0.30 %
PetroChina Co Ltd 7,534,00011.6M $0.30 %
Mahindra & Mahindra Ltd 341,92411.2M $0.29 %
Axis Bank Ltd 830,64211.1M $0.29 %
Asia Vital Components Co Ltd 121,00011.1M $0.29 %
Shinhan Financial Group Co Ltd 160,02210.9M $0.28 %
Larsen & Toubro Ltd 246,33010.5M $0.27 %
United Microelectronics Corp 4,140,00010.4M $0.27 %
Samsung SDI Co Ltd 21,92910.4M $0.27 %
Bajaj Finance Ltd 1,025,58410.2M $0.27 %
China Life Insurance Co Ltd 2,752,00010.2M $0.26 %
Zijin Mining Group Co Ltd 2,183,81110.1M $0.26 %
Quanta Computer Inc 992,0009.9M $0.26 %
CTBC Financial Holding Co Ltd 5,975,4569.9M $0.26 %
Singapore Telecommunications Ltd 2,711,7009.8M $0.26 %
Sun Hung Kai Properties Ltd 539,0009.4M $0.25 %
Chroma ATE Inc 138,0009.4M $0.25 %
Hana Financial Group Inc 102,8978.9M $0.23 %
Kia Corp 85,6248.8M $0.23 %
Fubon Financial Holding Co Ltd 3,066,1948.7M $0.23 %
China Merchants Bank Co Ltd 1,430,4468.7M $0.23 %
Tata Consultancy Services Ltd 326,6918.6M $0.22 %
CK Hutchison Holdings Ltd 1,002,6328.4M $0.22 %
POSCO Holdings Inc 26,4188.3M $0.22 %
Cathay Financial Holding Co Ltd 3,357,3748.2M $0.21 %
Kotak Mahindra Bank Ltd 2,000,8768.1M $0.21 %
Agricultural Bank of China Ltd 10,090,0007.9M $0.21 %
Techtronic Industries Co Ltd 536,0007.8M $0.20 %
State Bank of India 685,9117.8M $0.20 %
China Shenhua Energy Co Ltd 1,244,5007.7M $0.20 %
BOC Hong Kong Holdings Ltd 1,338,0007.7M $0.20 %
HD Hyundai Electric Co Ltd 8,7287.5M $0.20 %
Celltrion Inc 54,7917.5M $0.19 %
NAVER Corp 51,5687.4M $0.19 %
BeOne Medicines Ltd 314,9307.1M $0.19 %
Hindustan Unilever Ltd 297,8927.1M $0.18 %
Bank Central Asia Tbk PT 20,250,7006.9M $0.18 %
Geely Automobile Holdings Ltd 2,338,0006.8M $0.18 %
Sun Pharmaceutical Industries Ltd 346,4856.6M $0.17 %
NTPC Ltd 1,571,2306.6M $0.17 %
Yuanta Financial Holding Co Ltd 3,939,4736.5M $0.17 %
Contemporary Amperex Technology Co Ltd 100,8986.5M $0.17 %
Maruti Suzuki India Ltd 45,6836.4M $0.17 %
Samsung C&T Corp 31,4306.4M $0.17 %
Yum China Holdings Inc 130,5276.4M $0.17 %
Public Bank Bhd 5,408,6506.4M $0.17 %
Innovent Biologics Inc 542,0006.3M $0.16 %
Yageo Corp 619,7326.3M $0.16 %
HD Hyundai Heavy Industries Co Ltd 13,4656.3M $0.16 %
Hyundai Mobis Co Ltd 21,5556.2M $0.16 %
Malayan Banking Bhd 2,203,2006.2M $0.16 %
Bharat Electronics Ltd 1,345,5406.1M $0.16 %
Tata Steel Ltd 2,724,3046.1M $0.16 %
Wiwynn Corp 40,0006M $0.16 %
Titan Co Ltd 128,9866M $0.16 %
ASPEED Technology Inc 11,0005.9M $0.15 %
TS Financial Holding Co Ltd 7,799,7855.9M $0.15 %
CLP Holdings Ltd 609,0005.9M $0.15 %
Bizlink Holding Inc 65,0005.8M $0.15 %
CIMB Group Holdings Bhd 2,972,5005.7M $0.15 %
Chunghwa Telecom Co Ltd 1,336,1105.7M $0.15 %