Titelia

Holdings of iShares MSCI China ETF

iShares Trust ·559 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.4B $ · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Communication 16.6 %
  • Consumer discretionary 15.6 %
  • Financials 5.9 %
  • Utilities 2.1 %
  • Health care 1.2 %
  • Technology 0.6 %
  • Unattributed 57.9 %

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

Currency breakdown

  • HKD 80.7 %
  • CNY 15.1 %
  • USD 4.1 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 74.0 %
  • CN 19.7 %
  • KY 4.2 %
  • US 1.7 %
  • BM 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK1265.5B $74.02 %
2CN4091.5B $19.75 %
3KY14310M $4.18 %
4US7126.7M $1.71 %
5BM325.8M $0.35 %

Positions

RankCompanySharesValueWeight
101CGN Power Co Ltd 28,760,00011.5M $0.16 %
102Cambricon Technologies Corp Ltd 67,16111.5M $0.15 %
103BYD Co Ltd 867,70611.3M $0.15 %
104Kunlun Energy Co Ltd 10,500,00011.3M $0.15 %
105Tsingtao Brewery Co Ltd 1,660,00011.2M $0.15 %
106China Taiping Insurance Holdings Co Ltd 3,853,92411.2M $0.15 %
107China Resources Mixc Lifestyle Services Ltd 1,836,00011.1M $0.15 %
108Alibaba Health Information Technology Ltd 15,104,00010.7M $0.14 %
109Guotai Haitong Securities Co Ltd 5,158,03210.5M $0.14 %
110Anhui Conch Cement Co Ltd 3,329,00010.4M $0.14 %
111Kingdee International Software Group Co Ltd 8,105,00010.4M $0.14 %
112Great Wall Motor Co Ltd 6,269,50010.3M $0.14 %
113Ganfeng Lithium Group Co Ltd 1,165,00010.2M $0.14 %
114Industrial & Commercial Bank of China Ltd 10,020,10010.1M $0.14 %
115GCL Technology Holdings Ltd 65,599,00010M $0.13 %
116AAC Technologies Holdings Inc 2,096,50010M $0.13 %
117Haidilao International Holding Ltd 4,425,0009.9M $0.13 %
118Sinotruk Hong Kong Ltd 1,868,0009.8M $0.13 %
119CMOC Group Ltd 2,768,8009.7M $0.13 %
120Sinopharm Group Co Ltd 3,574,8009.6M $0.13 %
121Wuliangye Yibin Co Ltd 627,4779.5M $0.13 %
122Kingsoft Corp Ltd 2,810,0009.3M $0.13 %
123Industrial Bank Co Ltd 3,426,6109.1M $0.12 %
124China Minsheng Banking Corp Ltd 17,688,1609.1M $0.12 %
125Tongcheng Travel Holdings Ltd 3,458,8009.1M $0.12 %
126Chow Tai Fook Jewellery Group Ltd 5,378,2009M $0.12 %
127Tingyi Cayman Islands Holding Corp 5,256,0008.8M $0.12 %
128China National Building Material Co Ltd 10,101,5228.8M $0.12 %
129CRRC Corp Ltd 11,774,0008.7M $0.12 %
130BYD Electronic International Co Ltd 2,110,0008.7M $0.12 %
131Huaneng Power International Inc 11,214,0008.6M $0.12 %
132Luxshare Precision Industry Co Ltd 1,171,7418.5M $0.11 %
133J&T Global Express Ltd 6,464,8008.5M $0.11 %
134Jiangsu Hengrui Pharmaceuticals Co Ltd 1,024,9808.4M $0.11 %
135East Money Information Co Ltd 2,551,1518.4M $0.11 %
136UBTech Robotics Corp Ltd 541,4508.4M $0.11 %
137Eoptolink Technology Inc Ltd 159,2808.3M $0.11 %
138China Coal Energy Co Ltd 4,956,0008.2M $0.11 %
139Bank of Communications Co Ltd 8,491,8728.1M $0.11 %
140NAURA Technology Group Co Ltd 116,0058M $0.11 %
141WuXi XDC Cayman Inc 985,0008M $0.11 %
142China Ruyi Holdings Ltd 30,592,0007.9M $0.11 %
143CITIC Securities Co Ltd 1,984,5597.9M $0.11 %
144Want Want China Holdings Ltd 12,628,0007.9M $0.11 %
145Huatai Securities Co Ltd 3,642,0007.8M $0.10 %
146China Merchants Port Holdings Co Ltd 3,476,0007.8M $0.10 %
147Bosideng International Holdings Ltd 12,474,0007.7M $0.10 %
148China Gas Holdings Ltd 7,461,2007.7M $0.10 %
149Guangdong Investment Ltd 7,862,0007.7M $0.10 %
150JD Logistics Inc 5,340,3007.6M $0.10 %
151Dongfeng Motor Group Co Ltd 6,056,0007.6M $0.10 %
152Smoore International Holdings Ltd 4,977,0007.5M $0.10 %
153Shanghai Pudong Development Bank Co Ltd 5,125,2227.3M $0.10 %
154China Railway Group Ltd 10,942,0007.2M $0.10 %
155Zhejiang Leapmotor Technology Co Ltd 1,375,3007.2M $0.10 %
156Zhuzhou CRRC Times Electric Co Ltd 1,262,6007.1M $0.10 %
157Longfor Group Holdings Ltd 5,634,0007.1M $0.10 %
158Meitu Inc 9,849,5007.1M $0.10 %
159ZTE Corp 2,038,4407.1M $0.09 %
160Orient Overseas International Ltd 367,0007M $0.09 %
161Sungrow Power Supply Co Ltd 331,9207M $0.09 %
162Laopu Gold Co Ltd 74,9006.9M $0.09 %
163China Nonferrous Mining Corp Ltd 3,576,0006.8M $0.09 %
164Wanhua Chemical Group Co Ltd 503,2736.8M $0.09 %
165China CSSC Holdings Ltd 1,222,6006.7M $0.09 %
166Suzhou TFC Optical Communication Co Ltd 125,4726.7M $0.09 %
167China Resources Gas Group Ltd 2,460,3006.6M $0.09 %
168Midea Group Co Ltd 574,2006.6M $0.09 %
169China Shenhua Energy Co Ltd 1,051,8526.5M $0.09 %
170Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 131,2006.5M $0.09 %
171China Pacific Insurance Group Co Ltd 1,082,6476.4M $0.09 %
172China Longyuan Power Group Corp Ltd 6,650,0006.4M $0.09 %
173Guotai Haitong Securities Co Ltd 2,298,8436.3M $0.09 %
174BOC Aviation Ltd 567,2006.3M $0.08 %
175Victory Giant Technology Huizhou Co Ltd 140,5006.2M $0.08 %
176GF Securities Co Ltd 2,825,8006.2M $0.08 %
177Beijing Enterprises Holdings Ltd 1,371,0006.2M $0.08 %
178China Oilfield Services Ltd 4,746,0006.1M $0.08 %
179Hengan International Group Co Ltd 1,641,0006.1M $0.08 %
180MINISO Group Holding Ltd 1,333,8126M $0.08 %
181Muyuan Foods Co Ltd 883,5686M $0.08 %
182XtalPi Holdings Ltd 4,543,0006M $0.08 %
183Far East Horizon Ltd 6,063,0006M $0.08 %
184WuXi AppTec Co Ltd 397,6395.7M $0.08 %
185Beijing-Shanghai High Speed Railway Co Ltd 7,860,1005.7M $0.08 %
186Haitian International Holdings Ltd 1,752,0005.7M $0.08 %
187PetroChina Co Ltd 3,458,3925.5M $0.07 %
188Shaanxi Coal Industry Co Ltd 1,565,0895.4M $0.07 %
189China Northern Rare Earth Group High-Tech Co Ltd 592,1005.4M $0.07 %
190Shenzhen Mindray Bio-Medical Electronics Co Ltd 198,1395.4M $0.07 %
191Xinyi Solar Holdings Ltd 12,116,0005.3M $0.07 %
192Advanced Micro-Fabrication Equipment Inc China 102,9475.3M $0.07 %
193NARI Technology Co Ltd 1,292,7885.1M $0.07 %
194Remegen Co Ltd 496,5005.1M $0.07 %
195Inner Mongolia Yitai Coal Co Ltd 2,481,2005M $0.07 %
196Genscript Biotech Corp 3,284,0005M $0.07 %
197Yadea Group Holdings Ltd 3,426,0005M $0.07 %
198Ping An Bank Co Ltd 3,085,9554.9M $0.07 %
199Bank of China Ltd 6,356,1004.9M $0.07 %
200Bank of Ningbo Co Ltd 1,070,1954.9M $0.07 %