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
Aluminum Corp of China Ltd 1,414,0002.1M $0.05 %
Innolux Corp 2,685,1032.1M $0.05 %
Bilibili Inc 93,2882M $0.05 %
Globalwafers Co Ltd 109,0002M $0.05 %
China Resources Beer Holdings Co Ltd 590,5002M $0.05 %
Wipro Ltd 952,5122M $0.05 %
HDFC Asset Management Co Ltd 70,5762M $0.05 %
Advantech Co Ltd 176,9272M $0.05 %
Far EasTone Telecommunications Co Ltd 677,0002M $0.05 %
Wilmar International Ltd 700,9002M $0.05 %
Chailease Holding Co Ltd 544,8022M $0.05 %
Wharf Real Estate Investment Co Ltd 637,0002M $0.05 %
3SBio Inc 666,0002M $0.05 %
Jiangxi Copper Co Ltd 419,0002M $0.05 %
Postal Savings Bank of China Co Ltd 3,093,0002M $0.05 %
Ashok Leyland Ltd 1,149,4062M $0.05 %
BYD Co Ltd 129,6502M $0.05 %
Agricultural Bank of China Ltd 1,911,6001.9M $0.05 %
International Games System Co Ltd 81,0001.9M $0.05 %
Vanguard International Semiconductor Corp 414,0181.9M $0.05 %
Sands China Ltd 915,2001.9M $0.05 %
Torrent Pharmaceuticals Ltd 43,4161.9M $0.05 %
Ganfeng Lithium Group Co Ltd 176,2001.9M $0.05 %
China Gold International Resources Corp Ltd 88,0001.9M $0.05 %
CapitaLand Investment Ltd/Singapore 854,9001.9M $0.05 %
DB Insurance Co Ltd 16,3881.9M $0.05 %
HLB Inc 44,7041.9M $0.05 %
Pegatron Corp 704,0001.8M $0.05 %
Shenzhou International Group Holdings Ltd 299,2001.8M $0.05 %
Krafton Inc 10,0991.8M $0.05 %
TCC Group Holdings Co Ltd 2,336,4641.8M $0.05 %
Horizon Robotics 1,925,4001.8M $0.05 %
Gamuda Bhd 1,622,4001.8M $0.05 %
Bharat Forge Ltd 90,6401.8M $0.05 %
BSE Ltd 46,6861.8M $0.05 %
Fortis Healthcare Ltd 182,5291.8M $0.05 %
One 97 Communications Ltd 151,9591.8M $0.05 %
Hitachi Energy India Ltd 4,9681.8M $0.05 %
MMG Ltd 1,631,2001.8M $0.05 %
IHH Healthcare Bhd 792,0001.8M $0.05 %
Bharat Petroleum Corp Ltd 552,2371.8M $0.05 %
Fortune Electric Co Ltd 61,6401.8M $0.05 %
Samsung SDS Co Ltd 15,4881.8M $0.05 %
Luxshare Precision Industry Co Ltd 176,0301.7M $0.05 %
Eoptolink Technology Inc Ltd 22,4601.7M $0.05 %
Shanghai Commercial & Savings Bank Ltd/The 1,408,9821.7M $0.05 %
China Resources Power Holdings Co Ltd 704,0001.7M $0.05 %
Chang Hwa Commercial Bank Ltd 2,567,9821.7M $0.04 %
Sembcorp Industries Ltd 326,7001.7M $0.04 %
COSCO SHIPPING Holdings Co Ltd 927,8991.7M $0.04 %
Polycab India Ltd 19,8201.7M $0.04 %
BDO Unibank Inc 909,1091.7M $0.04 %
Gigabyte Technology Co Ltd 194,0001.7M $0.04 %
Solar Industries India Ltd 10,3241.7M $0.04 %
Jindal Steel Ltd 130,2941.7M $0.04 %
REC Ltd 448,2721.7M $0.04 %
ICICI Lombard General Insurance Co Ltd 89,9361.7M $0.04 %
CGN Power Co Ltd 3,759,0001.7M $0.04 %
China International Capital Corp Ltd 640,8001.7M $0.04 %
Godrej Consumer Products Ltd 147,8401.7M $0.04 %
Inventec Corp 1,124,4601.6M $0.04 %
Hotai Motor Co Ltd 107,9801.6M $0.04 %
Dixon Technologies India Ltd 13,7641.6M $0.04 %
Midea Group Co Ltd 140,8001.6M $0.04 %
DLF Ltd 260,9891.6M $0.04 %
Pidilite Industries Ltd 111,3451.6M $0.04 %
Muthoot Finance Ltd 44,5281.6M $0.04 %
Industrial & Commercial Bank of China Ltd 1,478,4001.6M $0.04 %
Fuyao Glass Industry Group Co Ltd 211,2001.6M $0.04 %
China Taiping Insurance Holdings Co Ltd 554,9901.6M $0.04 %
United Spirits Ltd 113,1681.6M $0.04 %
Industrial Bank of Korea 103,2771.6M $0.04 %
Amman Mineral Internasional PT 5,310,3001.6M $0.04 %
Zijin Gold International Co Ltd 78,8001.6M $0.04 %
Adani Enterprises Ltd 60,5441.5M $0.04 %
Indian Oil Corp Ltd 1,023,1841.5M $0.04 %
Bharat Heavy Electricals Ltd 411,1361.5M $0.04 %
HYBE Co Ltd 8,4491.5M $0.04 %
Marico Ltd 184,6271.5M $0.04 %
Tsingtao Brewery Co Ltd 218,0001.5M $0.04 %
China Resources Mixc Lifestyle Services Ltd 247,0001.5M $0.04 %
China Galaxy Securities Co Ltd 1,383,5001.5M $0.04 %
Compal Electronics Inc 1,586,0001.5M $0.04 %
ABB India Ltd 19,1621.5M $0.04 %
S-Oil Corp 16,0171.5M $0.04 %
Swire Pacific Ltd 133,5001.5M $0.04 %
Swiggy Ltd 504,8441.4M $0.04 %
Samyang Foods Co Ltd 1,5911.4M $0.04 %
Vedanta Ltd 502,4801.4M $0.04 %
GAIL India Ltd 832,4051.4M $0.04 %
AMMB Holdings Bhd 921,6001.4M $0.04 %
Phoenix Mills Ltd/The 76,3201.4M $0.04 %
Petronas Gas Bhd 317,0001.4M $0.04 %
APL Apollo Tubes Ltd 70,1451.4M $0.04 %
NAURA Technology Group Co Ltd 17,7651.4M $0.04 %
JD Logistics Inc 721,6001.4M $0.04 %
RHB Bank Bhd 681,0451.4M $0.04 %
E Ink Holdings Inc 317,0001.4M $0.04 %
SRF Ltd 51,8631.4M $0.04 %
Info Edge India Ltd 133,7601.4M $0.04 %