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
201Korea Aerospace Industries Ltd 27,0453.1M $0.08 %
202Realtek Semiconductor Corp 180,6423.1M $0.08 %
203Tech Mahindra Ltd 196,5923.1M $0.08 %
204Largan Precision Co Ltd 38,0003.1M $0.08 %
205Grasim Industries Ltd 101,3763M $0.08 %
206Trent Ltd 67,8413M $0.08 %
207Max Healthcare Institute Ltd 283,0083M $0.08 %
208CMOC Group Ltd 1,302,0003M $0.08 %
209JSW Steel Ltd 221,4853M $0.08 %
210Divi's Laboratories Ltd 42,7682.9M $0.08 %
211Taiwan Cooperative Financial Holding Co Ltd 4,015,5292.9M $0.08 %
212Telkom Indonesia Persero Tbk PT 17,763,5002.9M $0.08 %
213Doosan Co Ltd 2,6292.9M $0.08 %
214Singapore Airlines Ltd 577,0002.9M $0.07 %
215Cipla Ltd/India 205,3922.8M $0.07 %
216Cummins India Ltd 51,0562.8M $0.07 %
217Novatek Microelectronics Corp 217,0002.8M $0.07 %
218Bank of Communications Co Ltd 3,065,1002.8M $0.07 %
219Avenue Supermarts Ltd 57,6072.8M $0.07 %
220Tata Power Co Ltd/The 594,1272.8M $0.07 %
221King Slide Works Co Ltd 22,0002.8M $0.07 %
222Contemporary Amperex Technology Co Ltd 35,2002.8M $0.07 %
223Lotes Co Ltd 33,0002.8M $0.07 %
224Foxconn Industrial Internet Co Ltd 297,6002.8M $0.07 %
225Hansoh Pharmaceutical Group Co Ltd 570,0002.7M $0.07 %
226Dr Reddy's Laboratories Ltd 194,8322.7M $0.07 %
227Jio Financial Services Ltd 1,036,5362.7M $0.07 %
228Sino Biopharmaceutical Ltd 3,876,2502.7M $0.07 %
229New Oriental Education & Technology Group Inc 492,8802.7M $0.07 %
230Varun Beverages Ltd 490,6602.7M $0.07 %
231SenseTime Group Inc 10,363,0002.6M $0.07 %
232Bajaj Auto Ltd 24,8242.6M $0.07 %
233Korea Electric Power Corp 87,2232.6M $0.07 %
234Adani Power Ltd 1,108,3352.6M $0.07 %
235Korea Investment Holdings Co Ltd 15,8622.6M $0.07 %
236China Mengniu Dairy Co Ltd 1,165,0002.6M $0.07 %
237Bajaj Finserv Ltd 139,7442.6M $0.07 %
238Ecopro BM Co Ltd 18,3042.6M $0.07 %
239Astra International Tbk PT 7,429,3002.6M $0.07 %
240APR Corp/Korea 8,9912.6M $0.07 %
241WuXi AppTec Co Ltd 146,2742.6M $0.07 %
242Yankuang Energy Group Co Ltd 1,224,7002.6M $0.07 %
243China Merchants Bank Co Ltd 458,0042.6M $0.07 %
244Power Finance Corp Ltd 539,4402.6M $0.07 %
245Tata Consumer Products Ltd 211,7862.6M $0.07 %
246Cambricon Technologies Corp Ltd 10,1252.5M $0.07 %
247Cholamandalam Investment and Finance Co Ltd 153,5182.5M $0.07 %
248Press Metal Aluminium Holdings Bhd 1,161,6002.5M $0.07 %
249Tata Motors Passenger Vehicles Limited 695,5572.5M $0.07 %
250Zijin Mining Group Co Ltd 510,4002.5M $0.07 %
251JD Health International Inc 422,5002.5M $0.07 %
252Haier Smart Home Co Ltd 880,0002.5M $0.06 %
253SK Telecom Co Ltd 38,3082.5M $0.06 %
254MTR Corp Ltd 578,0002.5M $0.06 %
255Evergreen Marine Corp Taiwan Ltd 384,3762.5M $0.06 %
256Airtac International Group 52,1092.4M $0.06 %
257China Overseas Land & Investment Ltd 1,408,2602.4M $0.06 %
258Eternal Ltd 919,8442.4M $0.06 %
259CITIC Ltd 1,452,0002.4M $0.06 %
260SK Innovation Co Ltd 24,3042.4M $0.06 %
261PB Fintech Ltd 136,4652.4M $0.06 %
262China Steel Corp 4,051,4842.4M $0.06 %
263Hero MotoCorp Ltd 44,3702.4M $0.06 %
264Britannia Industries Ltd 39,3422.4M $0.06 %
265PharmaEssentia Corp 112,5342.3M $0.06 %
266Zhaojin Mining Industry Co Ltd 636,0002.3M $0.06 %
267ENN Energy Holdings Ltd 297,9002.3M $0.06 %
268New China Life Insurance Co Ltd 354,0002.3M $0.06 %
269Formosa Plastics Corp 1,422,4002.3M $0.06 %
270CG Power & Industrial Solutions Ltd 267,6482.3M $0.06 %
271GE Vernova T&D India Ltd 48,8092.3M $0.06 %
272POSCO Future M Co Ltd 13,3592.3M $0.06 %
273Hygon Information Technology Co Ltd 52,2202.3M $0.06 %
274People's Insurance Co Group of China Ltd/The 3,344,0002.3M $0.06 %
275AU Small Finance Bank Ltd 212,6662.3M $0.06 %
276Henderson Land Development Co Ltd 575,1662.3M $0.06 %
277Suzlon Energy Ltd 3,846,4802.3M $0.06 %
278Sino Land Co Ltd 1,409,2002.3M $0.06 %
279China Tower Corp Ltd 1,585,7002.2M $0.06 %
280Hanwha Systems Co Ltd 28,3382.2M $0.06 %
281Lupin Ltd 91,5202.2M $0.06 %
282GDS Holdings Ltd 423,5002.2M $0.06 %
283SITC International Holdings Co Ltd 528,0002.2M $0.06 %
284Taiwan Mobile Co Ltd 627,0002.2M $0.06 %
285HDFC Life Insurance Co Ltd 353,5842.2M $0.06 %
286Ping An Insurance Group Co of China Ltd 251,0992.2M $0.06 %
287Li Ning Co Ltd 838,0002.2M $0.06 %
288Meritz Financial Group Inc 28,8232.2M $0.06 %
289Sunny Optical Technology Group Co Ltd 262,8002.2M $0.06 %
290CK Infrastructure Holdings Ltd 255,0002.1M $0.06 %
291Hyundai Glovis Co Ltd 13,8582.1M $0.06 %
292LG Corp 31,5672.1M $0.06 %
293Indian Hotels Co Ltd/The 315,7442.1M $0.06 %
294Formosa Chemicals & Fibre Corp 1,267,7402.1M $0.06 %
295Samvardhana Motherson International Ltd 1,621,1102.1M $0.05 %
296CITIC Securities Co Ltd 586,0252.1M $0.05 %
297China Yangtze Power Co Ltd 520,1482.1M $0.05 %
298IndusInd Bank Ltd 214,1632.1M $0.05 %
299Persistent Systems Ltd 40,6562.1M $0.05 %
300Indus Towers Ltd 478,3682.1M $0.05 %