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.

RankCountryLinesValueShare
1TW811.1B $29.07 %
2HK143866.8M $23.36 %
3KR78807.2M $21.75 %
4IN168513.9M $13.85 %
5CN308198.2M $5.34 %
6SG12104.9M $2.83 %
7MY2747.3M $1.28 %
8KY1931.4M $0.85 %
9ID1730.9M $0.83 %
10PH1113M $0.35 %
11BM612.5M $0.34 %
12US16.4M $0.17 %

Positions

RankCompanySharesValueWeight
101Samsung Heavy Industries Co Ltd 259,0725.7M $0.15 %
102Woori Financial Group Inc 244,4695.6M $0.15 %
103Kweichow Moutai Co Ltd 27,3475.5M $0.14 %
104Power Grid Corp of India Ltd 1,640,7395.5M $0.14 %
105Wuxi Biologics Cayman Inc 1,292,5005.5M $0.14 %
106Hyosung Heavy Industries Corp 2,0415.5M $0.14 %
107Hindalco Industries Ltd 498,0815.5M $0.14 %
108Nan Ya Plastics Corp 1,895,0005.4M $0.14 %
109JENTECH PRECISION INDUSTRIAL CO LTD 31,0005.4M $0.14 %
110LS Electric Co Ltd 28,1005.4M $0.14 %
111LG Energy Solution Ltd 17,0725.4M $0.14 %
112E.Sun Financial Holding Co Ltd 5,310,2545.3M $0.14 %
113Gold Circuit Electronics Ltd 117,0005.3M $0.14 %
114Kuaishou Technology 949,2005.3M $0.14 %
115UltraTech Cement Ltd 42,7855.2M $0.14 %
116Singapore Exchange Ltd 304,4005.2M $0.14 %
117Shriram Finance Ltd 521,6975.2M $0.14 %
118Mega Financial Holding Co Ltd 4,148,3955.1M $0.13 %
119Hyundai Rotem Co Ltd 28,0615.1M $0.13 %
120Samsung Life Insurance Co Ltd 29,2165M $0.13 %
121LG Chem Ltd 18,2574.9M $0.13 %
122China Resources Land Ltd 1,173,0554.9M $0.13 %
123China Petroleum & Chemical Corp 8,330,0004.9M $0.13 %
124Wistron Corp 1,112,0004.9M $0.13 %
125HD Korea Shipbuilding & Offshore Engineering Co Ltd 15,4884.8M $0.13 %
126Singapore Technologies Engineering Ltd 570,0004.8M $0.13 %
127ANTA Sports Products Ltd 459,2004.8M $0.13 %
128Asustek Computer Inc 258,1004.8M $0.12 %
129PICC Property & Casualty Co Ltd 2,555,8144.6M $0.12 %
130CK Asset Holdings Ltd 732,6324.6M $0.12 %
131Hon Precision Inc 29,0004.6M $0.12 %
132Keppel Ltd 531,6004.6M $0.12 %
133Hanwha Ocean Co Ltd 50,3384.5M $0.12 %
134Nongfu Spring Co Ltd 739,6004.5M $0.12 %
135China Hongqiao Group Ltd 1,056,0004.5M $0.12 %
136NIO Inc 682,1224.4M $0.11 %
137Lenovo Group Ltd 2,916,0004.4M $0.11 %
138HCL Technologies Ltd 343,5524.4M $0.11 %
139SinoPac Financial Holdings Co Ltd 4,425,0904.3M $0.11 %
140Bank Rakyat Indonesia Persero Tbk PT 25,021,8674.3M $0.11 %
141Power Assets Holdings Ltd 521,5004.3M $0.11 %
142Global Unichip Corp 31,0004.3M $0.11 %
143International Container Terminal Services Inc 369,3804.3M $0.11 %
144Hua Hong Semiconductor Ltd 288,0004.2M $0.11 %
145Jardine Matheson Holdings Ltd 62,2004.2M $0.11 %
146Akeso Inc 239,0004.2M $0.11 %
147China Pacific Insurance Group Co Ltd 950,4004.1M $0.11 %
148Samsung Biologics Co Ltd 4,1554.1M $0.11 %
149KT&G Corp 34,3674.1M $0.11 %
150KE Holdings Inc 741,2544.1M $0.11 %
151King Yuan Electronics Co Ltd 416,0004.1M $0.11 %
152Hanmi Semiconductor Co Ltd 15,9844M $0.11 %
153Li Auto Inc 457,6364M $0.10 %
154Alchip Technologies Ltd 30,0004M $0.10 %
155Pop Mart International Group Ltd 196,8004M $0.10 %
156KGI Financial Holding Co Ltd 5,865,2114M $0.10 %
157Lite-On Technology Corp 739,3714M $0.10 %
158Yangtze Optical Fibre & Cable Joint Stock Ltd Co 153,5004M $0.10 %
159Hong Kong & China Gas Co Ltd 4,269,7634M $0.10 %
160ZTO Express Cayman Inc 154,5243.9M $0.10 %
161Ecopro Co Ltd 37,2183.9M $0.10 %
162Eicher Motors Ltd 50,6413.8M $0.10 %
163SK Inc 13,0243.8M $0.10 %
164Uni-President Enterprises Corp 1,727,6943.8M $0.10 %
165Nestle India Ltd 244,0603.8M $0.10 %
166Alteogen Inc 14,7613.7M $0.10 %
167First Financial Holding Co Ltd 4,078,4523.7M $0.10 %
168Zhen Ding Technology Holding Ltd 275,0973.7M $0.10 %
169XPeng Inc 462,2023.7M $0.10 %
170LG Electronics Inc 38,2843.7M $0.10 %
171Kakao Corp 112,4923.6M $0.09 %
172Asian Paints Ltd 138,3213.6M $0.09 %
173Oil & Natural Gas Corp Ltd 1,116,0163.5M $0.09 %
174ITC Ltd 1,051,3223.5M $0.09 %
175HD Hyundai Co Ltd 16,4833.5M $0.09 %
176Tenaga Nasional Bhd 945,0003.5M $0.09 %
177Adani Ports & Special Economic Zone Ltd 196,1313.4M $0.09 %
178Bank Mandiri Persero Tbk PT 13,485,5043.4M $0.09 %
179Coal India Ltd 671,9683.4M $0.09 %
180Grab Holdings Ltd 893,5713.4M $0.09 %
181Weichai Power Co Ltd 686,6003.4M $0.09 %
182TVS Motor Co Ltd 90,6403.4M $0.09 %
183Hindustan Aeronautics Ltd 72,7383.3M $0.09 %
184Samsung Fire & Marine Insurance Co Ltd 10,7103.3M $0.09 %
185Mirae Asset Securities Co Ltd 73,9333.3M $0.09 %
186CSPC Pharmaceutical Group Ltd 3,009,4403.3M $0.09 %
187Hua Nan Financial Holdings Co Ltd 3,238,9103.3M $0.09 %
188Galaxy Entertainment Group Ltd 759,0003.2M $0.08 %
189WH Group Ltd 2,657,5003.2M $0.08 %
190Tata Motors Ltd /new 738,0823.2M $0.08 %
191Yangzijiang Shipbuilding Holdings Ltd 943,7003.2M $0.08 %
192Hongkong Land Holdings Ltd 403,6003.2M $0.08 %
193InterGlobe Aviation Ltd 69,8003.2M $0.08 %
194Hyundai Engineering & Construction Co Ltd 28,6253.2M $0.08 %
195Apollo Hospitals Enterprise Ltd 39,2483.2M $0.08 %
196eMemory Technology Inc 25,0003.2M $0.08 %
197SBI Life Insurance Co Ltd 164,6023.2M $0.08 %
198China CITIC Bank Corp Ltd 2,998,2003.1M $0.08 %
199LIG Nex1 Co Ltd 4,8983.1M $0.08 %
200Zhongji Innolight Co Ltd 24,5943.1M $0.08 %