Titelia

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.

RankCountryLinesValueShare
1TW80492.3M $26.76 %
2HK118414M $22.50 %
3KR78365.3M $19.85 %
4IN159309.8M $16.84 %
5CN308131.9M $7.17 %
6MY2728.1M $1.53 %
7TH1928M $1.52 %
8KY1627.2M $1.48 %
9ID1622.1M $1.20 %
10US79.7M $0.53 %
11PH119.2M $0.50 %
12BM32M $0.11 %

Positions

RankCompanySharesValueWeight
101PICC Property & Casualty Co Ltd 1,416,7402.9M $0.16 %
102SinoPac Financial Holdings Co Ltd 2,762,2162.9M $0.16 %
103Wiwynn Corp 23,0002.9M $0.15 %
104Samsung Biologics Co Ltd 2,3242.9M $0.15 %
105LG Energy Solution Ltd 9,5582.8M $0.15 %
106HD Korea Shipbuilding & Offshore Engineering Co Ltd 9,0312.8M $0.15 %
107International Container Terminal Services Inc 225,1802.8M $0.15 %
108Hon Precision Inc 18,0002.8M $0.15 %
109ANTA Sports Products Ltd 258,0002.8M $0.15 %
110Ecopro Co Ltd 21,6132.8M $0.15 %
111Kakao Corp 64,0912.8M $0.15 %
112Contemporary Amperex Technology Co Ltd 55,1262.7M $0.15 %
113China Hongqiao Group Ltd 605,5002.7M $0.15 %
114Wistron Corp 634,0002.7M $0.14 %
115Advanced Info Service PCL 218,9002.7M $0.14 %
116HD Hyundai Heavy Industries Co Ltd 6,3482.7M $0.14 %
117Samsung Life Insurance Co Ltd 16,4652.6M $0.14 %
118China Resources Land Ltd 648,2772.6M $0.14 %
119Hyundai Rotem Co Ltd 16,2352.6M $0.14 %
120Eicher Motors Ltd 29,2052.6M $0.14 %
121Geely Automobile Holdings Ltd 1,245,0002.6M $0.14 %
122Nongfu Spring Co Ltd 424,8002.6M $0.14 %
123Asustek Computer Inc 150,0002.5M $0.13 %
124Mirae Asset Securities Co Ltd 50,0932.5M $0.13 %
125Hanwha Ocean Co Ltd 25,3112.5M $0.13 %
126Hua Nan Financial Holdings Co Ltd 2,035,3612.5M $0.13 %
127Lite-On Technology Corp 452,0322.5M $0.13 %
128Bank Mandiri Persero Tbk PT 7,770,3002.4M $0.13 %
129China Pacific Insurance Group Co Ltd 531,0002.4M $0.13 %
130PTT PCL 2,036,3002.4M $0.13 %
131KE Holdings Inc 435,1582.4M $0.13 %
132Alteogen Inc 8,3532.4M $0.13 %
133KGI Financial Holding Co Ltd 3,378,4042.4M $0.13 %
134King Yuan Electronics Co Ltd 228,0002.3M $0.12 %
135CMOC Group Ltd 762,0002.3M $0.12 %
136XPeng Inc 265,5522.3M $0.12 %
137Tata Motors Ltd /new 415,9502.3M $0.12 %
138Hyosung Heavy Industries Corp 1,1742.3M $0.12 %
139LG Electronics Inc 22,7042.3M $0.12 %
140First Financial Holding Co Ltd 2,402,0882.3M $0.12 %
141KT&G Corp 20,1942.3M $0.12 %
142Samsung Fire & Marine Insurance Co Ltd 6,1952.3M $0.12 %
143Telkom Indonesia Persero Tbk PT 10,797,0002.3M $0.12 %
144Uni-President Enterprises Corp 980,6502.3M $0.12 %
145Vedanta Ltd 285,3272.3M $0.12 %
146H World Group Ltd 40,8872.2M $0.12 %
147Li Auto Inc 252,6482.2M $0.12 %
148Hanmi Semiconductor Co Ltd 9,8302.2M $0.12 %
149TVS Motor Co Ltd 50,4472.1M $0.11 %
150Korea Aerospace Industries Ltd 16,1082.1M $0.11 %
151ZTO Express Cayman Inc 88,5852.1M $0.11 %
152SK Inc 7,6132.1M $0.11 %
153InterGlobe Aviation Ltd 39,8252.1M $0.11 %
154Oil & Natural Gas Corp Ltd 678,3712.1M $0.11 %
155ITC Ltd 603,9452.1M $0.11 %
156CSPC Pharmaceutical Group Ltd 1,649,2002.1M $0.11 %
157SBI Life Insurance Co Ltd 91,8632.1M $0.11 %
158Korea Electric Power Corp 51,1792.1M $0.11 %
159Nestle India Ltd 144,6952.1M $0.11 %
160Tenaga Nasional Bhd 548,7002M $0.11 %
161Max Healthcare Institute Ltd 162,0042M $0.10 %
162Gulf Development PCL 967,7001.9M $0.10 %
163Grasim Industries Ltd 62,5491.9M $0.10 %
164CP ALL PCL 1,132,8001.9M $0.10 %
165NIO Inc 379,8391.9M $0.10 %
166HD Hyundai Co Ltd 9,2041.9M $0.10 %
167Apollo Hospitals Enterprise Ltd 21,6411.9M $0.10 %
168JENTECH PRECISION INDUSTRIAL CO LTD 19,0001.9M $0.10 %
169ASPEED Technology Inc 6,0001.9M $0.10 %
170Hua Hong Semiconductor Ltd 150,0001.8M $0.10 %
171Adani Ports & Special Economic Zone Ltd 109,5631.8M $0.10 %
172Asian Paints Ltd 68,4991.8M $0.10 %
173Gold Circuit Electronics Ltd 69,0001.8M $0.10 %
174Cipla Ltd/India 120,6621.8M $0.10 %
175China CITIC Bank Corp Ltd 1,947,0001.8M $0.10 %
176Divi's Laboratories Ltd 25,3111.8M $0.10 %
177Sino Biopharmaceutical Ltd 2,303,2501.8M $0.09 %
178Hindustan Aeronautics Ltd 41,2411.8M $0.09 %
179Coal India Ltd 374,1781.8M $0.09 %
180Bajaj Finserv Ltd 80,5351.8M $0.09 %
181JSW Steel Ltd 126,3781.8M $0.09 %
182Tata Motors Passenger Vehicles Limited 415,9501.8M $0.09 %
183Alchip Technologies Ltd 16,0001.8M $0.09 %
184Global Unichip Corp 20,0001.8M $0.09 %
185Lenovo Group Ltd 1,416,0001.7M $0.09 %
186Cholamandalam Investment and Finance Co Ltd 91,6861.7M $0.09 %
187LS Electric Co Ltd 3,1861.7M $0.09 %
188Taiwan Cooperative Financial Holding Co Ltd 2,284,3081.7M $0.09 %
189JD Health International Inc 240,7501.7M $0.09 %
190Tencent Music Entertainment Group 119,2981.7M $0.09 %
191Haier Smart Home Co Ltd 511,4001.7M $0.09 %
192Weichai Power Co Ltd 414,2001.7M $0.09 %
193Dr Reddy's Laboratories Ltd 121,2451.7M $0.09 %
194Akeso Inc 126,0001.7M $0.09 %
195Korea Investment Holdings Co Ltd 9,4151.7M $0.09 %
196Astra International Tbk PT 4,248,0001.7M $0.09 %
197Press Metal Aluminium Holdings Bhd 921,0001.7M $0.09 %
198Tech Mahindra Ltd 111,8641.7M $0.09 %
199Jio Financial Services Ltd 594,8971.7M $0.09 %
200Realtek Semiconductor Corp 109,1401.7M $0.09 %