Holdings of iShares MSCI Emerging Markets Asia ETF
iShares, Inc. ·842 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Communication 5.7 %
- Consumer discretionary 4.7 %
- Financials 4.3 %
- Energy 1.0 %
- Industrials 0.7 %
- Utilities 0.6 %
- Materials 0.5 %
- Health care 0.4 %
- Unattributed 54.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.9 %
- HKD 24.6 %
- KRW 19.9 %
- INR 16.8 %
- CNY 5.8 %
- MYR 1.5 %
- THB 1.5 %
- USD 1.3 %
- IDR 1.2 %
- PHP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.8 %
- HK 22.5 %
- KR 19.9 %
- IN 16.8 %
- CN 7.2 %
- MY 1.5 %
- TH 1.5 %
- KY 1.5 %
- ID 1.2 %
- US 0.5 %
- PH 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 80 | 492.3M $ | 26.76 % |
| 2 | HK | 118 | 414M $ | 22.50 % |
| 3 | KR | 78 | 365.3M $ | 19.85 % |
| 4 | IN | 159 | 309.8M $ | 16.84 % |
| 5 | CN | 308 | 131.9M $ | 7.17 % |
| 6 | MY | 27 | 28.1M $ | 1.53 % |
| 7 | TH | 19 | 28M $ | 1.52 % |
| 8 | KY | 16 | 27.2M $ | 1.48 % |
| 9 | ID | 16 | 22.1M $ | 1.20 % |
| 10 | US | 7 | 9.7M $ | 0.53 % |
| 11 | PH | 11 | 9.2M $ | 0.50 % |
| 12 | BM | 3 | 2M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,440,004 | 277M $ | 14.74 % |
| 2 | Samsung Electronics Co Ltd | 625,983 | 93.7M $ | 4.98 % |
| 3 | Tencent Holdings Ltd | 1,305,499 | 85.9M $ | 4.57 % |
| 4 | SK hynix Inc | 111,250 | 82.3M $ | 4.38 % |
| 5 | Alibaba Group Holding Ltd | 3,367,120 | 60.9M $ | 3.24 % |
| 6 | HDFC Bank Ltd | 2,243,778 | 21.9M $ | 1.17 % |
| 7 | China Construction Bank Corp | 19,538,000 | 19.9M $ | 1.06 % |
| 8 | Hon Hai Precision Industry Co Ltd | 2,539,845 | 19.4M $ | 1.03 % |
| 9 | MediaTek Inc | 310,176 | 19.1M $ | 1.02 % |
| 10 | Reliance Industries Ltd | 1,237,973 | 19M $ | 1.01 % |
| 11 | Delta Electronics Inc | 402,000 | 18.1M $ | 0.96 % |
| 12 | Xiaomi Corp | 3,495,800 | 15.5M $ | 0.82 % |
| 13 | ICICI Bank Ltd | 1,008,554 | 15.3M $ | 0.82 % |
| 14 | PDD Holdings Inc | 144,862 | 15M $ | 0.80 % |
| 15 | Hyundai Motor Co | 27,664 | 13M $ | 0.69 % |
| 16 | Ping An Insurance Group Co of China Ltd | 1,365,500 | 11.8M $ | 0.63 % |
| 17 | Bharti Airtel Ltd | 524,098 | 10.9M $ | 0.58 % |
| 18 | Industrial & Commercial Bank of China Ltd | 13,190,000 | 10.8M $ | 0.58 % |
| 19 | Meituan | 1,013,550 | 10.4M $ | 0.56 % |
| 20 | Infosys Ltd | 679,634 | 9.7M $ | 0.52 % |
| 21 | BYD Co Ltd | 745,700 | 9M $ | 0.48 % |
| 22 | SK Square Co Ltd | 19,132 | 8.6M $ | 0.46 % |
| 23 | Bank of China Ltd | 14,286,000 | 8.5M $ | 0.45 % |
| 24 | KB Financial Group Inc | 75,378 | 8.3M $ | 0.44 % |
| 25 | ASE Technology Holding Co Ltd | 688,484 | 8.3M $ | 0.44 % |
| 26 | NetEase Inc | 354,100 | 8M $ | 0.42 % |
| 27 | Mahindra & Mahindra Ltd | 190,138 | 7.1M $ | 0.38 % |
| 28 | Baidu Inc | 455,542 | 7.1M $ | 0.38 % |
| 29 | Kia Corp | 48,950 | 7M $ | 0.37 % |
| 30 | Doosan Enerbility Co Ltd | 92,971 | 6.9M $ | 0.37 % |
| 31 | Axis Bank Ltd | 449,137 | 6.8M $ | 0.36 % |
| 32 | JD.com Inc | 504,494 | 6.7M $ | 0.36 % |
| 33 | Zijin Mining Group Co Ltd | 1,168,000 | 6.7M $ | 0.36 % |
| 34 | Trip.com Group Ltd | 126,046 | 6.5M $ | 0.35 % |
| 35 | Larsen & Toubro Ltd | 138,753 | 6.5M $ | 0.35 % |
| 36 | Bajaj Finance Ltd | 578,388 | 6.3M $ | 0.34 % |
| 37 | China Life Insurance Co Ltd | 1,547,000 | 6.2M $ | 0.33 % |
| 38 | Shinhan Financial Group Co Ltd | 91,492 | 6.2M $ | 0.33 % |
| 39 | CTBC Financial Holding Co Ltd | 3,442,265 | 6.1M $ | 0.33 % |
| 40 | Delta Electronics Thailand PCL | 653,400 | 5.9M $ | 0.31 % |
| 41 | Hanwha Aerospace Co Ltd | 6,753 | 5.6M $ | 0.30 % |
| 42 | Celltrion Inc | 33,358 | 5.5M $ | 0.29 % |
| 43 | Tata Consultancy Services Ltd | 184,934 | 5.4M $ | 0.29 % |
| 44 | PetroChina Co Ltd | 4,284,000 | 5.2M $ | 0.28 % |
| 45 | NAVER Corp | 29,205 | 5.2M $ | 0.27 % |
| 46 | Kotak Mahindra Bank Ltd | 1,123,065 | 5.1M $ | 0.27 % |
| 47 | Quanta Computer Inc | 555,000 | 5.1M $ | 0.27 % |
| 48 | Hana Financial Group Inc | 59,917 | 5.1M $ | 0.27 % |
| 49 | China Merchants Bank Co Ltd | 796,831 | 5M $ | 0.26 % |
| 50 | Fubon Financial Holding Co Ltd | 1,652,651 | 5M $ | 0.26 % |
| 51 | Cathay Financial Holding Co Ltd | 1,947,888 | 4.9M $ | 0.26 % |
| 52 | United Microelectronics Corp | 2,352,000 | 4.9M $ | 0.26 % |
| 53 | State Bank of India | 366,744 | 4.8M $ | 0.26 % |
| 54 | Elite Material Co Ltd | 63,142 | 4.8M $ | 0.26 % |
| 55 | Bank Central Asia Tbk PT | 11,240,900 | 4.8M $ | 0.26 % |
| 56 | Accton Technology Corp | 105,000 | 4.6M $ | 0.25 % |
| 57 | Samsung SDI Co Ltd | 13,772 | 4.5M $ | 0.24 % |
| 58 | Hyundai Mobis Co Ltd | 12,213 | 4.4M $ | 0.23 % |
| 59 | Kuaishou Technology | 552,000 | 4.4M $ | 0.23 % |
| 60 | BeOne Medicines Ltd | 177,075 | 4.4M $ | 0.23 % |
| 61 | Hindustan Unilever Ltd | 169,248 | 4.4M $ | 0.23 % |
| 62 | POSCO Holdings Inc | 14,922 | 4.3M $ | 0.23 % |
| 63 | Unimicron Technology Corp | 282,691 | 4.3M $ | 0.23 % |
| 64 | Samsung C&T Corp | 17,523 | 4.3M $ | 0.23 % |
| 65 | Maruti Suzuki India Ltd | 26,019 | 4.3M $ | 0.23 % |
| 66 | Yum China Holdings Inc | 75,280 | 4.2M $ | 0.22 % |
| 67 | China Shenhua Energy Co Ltd | 708,000 | 4.1M $ | 0.22 % |
| 68 | Asia Vital Components Co Ltd | 70,000 | 3.8M $ | 0.20 % |
| 69 | Wuxi Biologics Cayman Inc | 747,000 | 3.8M $ | 0.20 % |
| 70 | Agricultural Bank of China Ltd | 5,664,000 | 3.8M $ | 0.20 % |
| 71 | Sun Pharmaceutical Industries Ltd | 198,781 | 3.8M $ | 0.20 % |
| 72 | NTPC Ltd | 897,744 | 3.8M $ | 0.20 % |
| 73 | Malayan Banking Bhd | 1,213,900 | 3.7M $ | 0.20 % |
| 74 | Bharat Electronics Ltd | 761,454 | 3.7M $ | 0.20 % |
| 75 | Samsung Electro-Mechanics Co Ltd | 11,862 | 3.7M $ | 0.20 % |
| 76 | TS Financial Holding Co Ltd | 4,494,755 | 3.7M $ | 0.19 % |
| 77 | HD Hyundai Electric Co Ltd | 4,960 | 3.6M $ | 0.19 % |
| 78 | Tata Steel Ltd | 1,539,192 | 3.6M $ | 0.19 % |
| 79 | Titan Co Ltd | 74,882 | 3.6M $ | 0.19 % |
| 80 | Woori Financial Group Inc | 142,374 | 3.6M $ | 0.19 % |
| 81 | Public Bank Bhd | 2,807,650 | 3.6M $ | 0.19 % |
| 82 | Shriram Finance Ltd | 291,165 | 3.5M $ | 0.18 % |
| 83 | CIMB Group Holdings Bhd | 1,663,800 | 3.4M $ | 0.18 % |
| 84 | E.Sun Financial Holding Co Ltd | 3,038,386 | 3.4M $ | 0.18 % |
| 85 | UltraTech Cement Ltd | 23,895 | 3.3M $ | 0.18 % |
| 86 | Yageo Corp | 354,616 | 3.3M $ | 0.18 % |
| 87 | Yuanta Financial Holding Co Ltd | 2,130,908 | 3.3M $ | 0.18 % |
| 88 | Bank Rakyat Indonesia Persero Tbk PT | 14,036,177 | 3.3M $ | 0.17 % |
| 89 | Pop Mart International Group Ltd | 110,400 | 3.2M $ | 0.17 % |
| 90 | Innovent Biologics Inc | 297,500 | 3.2M $ | 0.17 % |
| 91 | Nan Ya Plastics Corp | 1,104,090 | 3.2M $ | 0.17 % |
| 92 | China Petroleum & Chemical Corp | 4,602,600 | 3.2M $ | 0.17 % |
| 93 | Power Grid Corp of India Ltd | 957,405 | 3.1M $ | 0.17 % |
| 94 | Chunghwa Telecom Co Ltd | 731,000 | 3.1M $ | 0.17 % |
| 95 | Mega Financial Holding Co Ltd | 2,433,110 | 3.1M $ | 0.17 % |
| 96 | Kweichow Moutai Co Ltd | 14,718 | 3.1M $ | 0.17 % |
| 97 | Samsung Heavy Industries Co Ltd | 151,335 | 3M $ | 0.16 % |
| 98 | HCL Technologies Ltd | 197,109 | 3M $ | 0.16 % |
| 99 | Hindalco Industries Ltd | 289,196 | 2.9M $ | 0.16 % |
| 100 | LG Chem Ltd | 10,091 | 2.9M $ | 0.16 % |