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 |
|---|---|---|---|---|
| 301 | Postal Savings Bank of China Co Ltd | 1,770,000 | 1.1M $ | 0.06 % |
| 302 | Vanguard International Semiconductor Corp | 261,850 | 1.1M $ | 0.06 % |
| 303 | Fortune Electric Co Ltd | 32,780 | 1.1M $ | 0.06 % |
| 304 | Sunny Optical Technology Group Co Ltd | 149,500 | 1.1M $ | 0.06 % |
| 305 | China International Capital Corp Ltd | 424,800 | 1.1M $ | 0.06 % |
| 306 | WuXi AppTec Co Ltd | 71,596 | 1.1M $ | 0.06 % |
| 307 | Krafton Inc | 6,292 | 1.1M $ | 0.06 % |
| 308 | 3SBio Inc | 382,500 | 1.1M $ | 0.06 % |
| 309 | Industrial Bank of Korea | 59,826 | 1.1M $ | 0.06 % |
| 310 | Gamuda Bhd | 980,200 | 1.1M $ | 0.06 % |
| 311 | Hygon Information Technology Co Ltd | 27,779 | 1.1M $ | 0.06 % |
| 312 | DLF Ltd | 158,089 | 1.1M $ | 0.06 % |
| 313 | E Ink Holdings Inc | 177,000 | 1M $ | 0.06 % |
| 314 | IHH Healthcare Bhd | 447,600 | 1M $ | 0.06 % |
| 315 | REC Ltd | 270,810 | 1M $ | 0.06 % |
| 316 | Jindal Steel Ltd | 75,957 | 1M $ | 0.06 % |
| 317 | Zhongji Innolight Co Ltd | 13,340 | 1M $ | 0.05 % |
| 318 | COSCO SHIPPING Holdings Co Ltd | 531,950 | 1M $ | 0.05 % |
| 319 | True Corp PCL | 2,212,542 | 1M $ | 0.05 % |
| 320 | Chailease Holding Co Ltd | 309,852 | 1M $ | 0.05 % |
| 321 | Agricultural Bank of China Ltd | 1,097,400 | 1M $ | 0.05 % |
| 322 | China Resources Power Holdings Co Ltd | 428,000 | 1M $ | 0.05 % |
| 323 | ICICI Lombard General Insurance Co Ltd | 48,675 | 1M $ | 0.05 % |
| 324 | Pidilite Industries Ltd | 61,950 | 1M $ | 0.05 % |
| 325 | Marico Ltd | 117,031 | 1M $ | 0.05 % |
| 326 | China Galaxy Securities Co Ltd | 797,000 | 1M $ | 0.05 % |
| 327 | APL Apollo Tubes Ltd | 40,921 | 1M $ | 0.05 % |
| 328 | Compal Electronics Inc | 1,002,000 | 1M $ | 0.05 % |
| 329 | Adani Power Ltd | 651,425 | 1M $ | 0.05 % |
| 330 | GAIL India Ltd | 536,133 | 1M $ | 0.05 % |
| 331 | LIG Nex1 Co Ltd | 2,832 | 999.7K $ | 0.05 % |
| 332 | Central Pattana PCL | 442,500 | 995K $ | 0.05 % |
| 333 | Suzlon Energy Ltd | 2,113,734 | 993.3K $ | 0.05 % |
| 334 | BYD Co Ltd | 75,200 | 976.6K $ | 0.05 % |
| 335 | China Taiping Insurance Holdings Co Ltd | 334,500 | 974K $ | 0.05 % |
| 336 | AMMB Holdings Bhd | 588,800 | 972.5K $ | 0.05 % |
| 337 | Pegatron Corp | 415,000 | 971.3K $ | 0.05 % |
| 338 | Kingdee International Software Group Co Ltd | 747,000 | 958.5K $ | 0.05 % |
| 339 | CMOC Group Ltd | 274,400 | 958.1K $ | 0.05 % |
| 340 | Hindustan Petroleum Corp Ltd | 198,063 | 955.3K $ | 0.05 % |
| 341 | Swiggy Ltd | 286,227 | 951.4K $ | 0.05 % |
| 342 | Dian Swastatika Sentosa Tbk PT | 202,100 | 951.4K $ | 0.05 % |
| 343 | Contemporary Amperex Technology Co Ltd | 15,000 | 947.9K $ | 0.05 % |
| 344 | Solar Industries India Ltd | 6,372 | 947.3K $ | 0.05 % |
| 345 | Muthoot Finance Ltd | 25,665 | 947.2K $ | 0.05 % |
| 346 | Hitachi Energy India Ltd | 3,363 | 945.9K $ | 0.05 % |
| 347 | Info Edge India Ltd | 83,035 | 940.5K $ | 0.05 % |
| 348 | Krung Thai Bank PCL | 850,150 | 936.2K $ | 0.05 % |
| 349 | Globalwafers Co Ltd | 65,000 | 936.1K $ | 0.05 % |
| 350 | HLB Inc | 26,019 | 935.3K $ | 0.05 % |
| 351 | Midea Group Co Ltd | 80,700 | 934.1K $ | 0.05 % |
| 352 | Cambricon Technologies Corp Ltd | 5,436 | 931.2K $ | 0.05 % |
| 353 | Bank of the Philippine Islands | 460,304 | 926K $ | 0.05 % |
| 354 | Gigabyte Technology Co Ltd | 122,000 | 924.4K $ | 0.05 % |
| 355 | United Spirits Ltd | 60,891 | 924.2K $ | 0.05 % |
| 356 | CGN Power Co Ltd | 2,301,000 | 923.4K $ | 0.05 % |
| 357 | Yuhan Corp | 12,036 | 921.2K $ | 0.05 % |
| 358 | Dixon Technologies India Ltd | 7,834 | 908.2K $ | 0.05 % |
| 359 | TAL Education Group | 86,199 | 907.7K $ | 0.05 % |
| 360 | Hyundai Motor India Ltd | 37,748 | 898.5K $ | 0.05 % |
| 361 | Sundaram Finance Ltd | 14,514 | 880.4K $ | 0.05 % |
| 362 | Great Wall Motor Co Ltd | 535,500 | 877.5K $ | 0.05 % |
| 363 | Taiwan Business Bank | 1,673,238 | 876.7K $ | 0.05 % |
| 364 | Inventec Corp | 595,980 | 873K $ | 0.05 % |
| 365 | Guotai Haitong Securities Co Ltd | 426,528 | 868.6K $ | 0.05 % |
| 366 | Kunlun Energy Co Ltd | 810,000 | 868.3K $ | 0.05 % |
| 367 | AU Small Finance Bank Ltd | 81,580 | 859K $ | 0.05 % |
| 368 | China Resources Mixc Lifestyle Services Ltd | 141,600 | 858.4K $ | 0.05 % |
| 369 | Hong Leong Bank Bhd | 142,800 | 854.1K $ | 0.05 % |
| 370 | Bumrungrad Hospital PCL | 124,900 | 853.8K $ | 0.05 % |
| 371 | Bank Negara Indonesia Persero Tbk PT | 3,256,800 | 853.6K $ | 0.05 % |
| 372 | SCB X PCL | 177,500 | 847.5K $ | 0.05 % |
| 373 | AAC Technologies Holdings Inc | 177,500 | 843.7K $ | 0.04 % |
| 374 | Sunway Bhd | 560,500 | 842.8K $ | 0.04 % |
| 375 | Industrial & Commercial Bank of China Ltd | 831,900 | 839K $ | 0.04 % |
| 376 | MRF Ltd | 540 | 837.4K $ | 0.04 % |
| 377 | Union Bank of India Ltd | 375,072 | 834.9K $ | 0.04 % |
| 378 | LTIMindtree Ltd | 16,894 | 831.2K $ | 0.04 % |
| 379 | Phoenix Mills Ltd/The | 45,340 | 827.8K $ | 0.04 % |
| 380 | Tsingtao Brewery Co Ltd | 122,000 | 825.4K $ | 0.04 % |
| 381 | Voltas Ltd | 47,967 | 823.3K $ | 0.04 % |
| 382 | RHB Bank Bhd | 380,462 | 821K $ | 0.04 % |
| 383 | Wuliangye Yibin Co Ltd | 53,600 | 812.1K $ | 0.04 % |
| 384 | Hankook Tire & Technology Co Ltd | 15,972 | 809K $ | 0.04 % |
| 385 | HMM Co Ltd | 54,289 | 804.7K $ | 0.04 % |
| 386 | Zhuzhou CRRC Times Electric Co Ltd | 141,800 | 802.8K $ | 0.04 % |
| 387 | Kasikornbank PCL | 123,900 | 800.9K $ | 0.04 % |
| 388 | Catcher Technology Co Ltd | 131,000 | 800K $ | 0.04 % |
| 389 | SRF Ltd | 28,320 | 799K $ | 0.04 % |
| 390 | Bank of Baroda | 224,967 | 797K $ | 0.04 % |
| 391 | Haidilao International Holding Ltd | 354,000 | 794.6K $ | 0.04 % |
| 392 | Weichai Power Co Ltd | 195,324 | 791.9K $ | 0.04 % |
| 393 | SM Prime Holdings Inc | 2,124,150 | 791.3K $ | 0.04 % |
| 394 | NH Investment & Securities Co Ltd | 31,860 | 787.4K $ | 0.04 % |
| 395 | China Minsheng Banking Corp Ltd | 1,504,660 | 777.5K $ | 0.04 % |
| 396 | Adani Enterprises Ltd | 32,583 | 775.4K $ | 0.04 % |
| 397 | Bosideng International Holdings Ltd | 1,242,000 | 769.9K $ | 0.04 % |
| 398 | Punjab National Bank | 537,948 | 766.1K $ | 0.04 % |
| 399 | Sinopharm Group Co Ltd | 283,200 | 763.5K $ | 0.04 % |
| 400 | Sinotruk Hong Kong Ltd | 145,000 | 763.3K $ | 0.04 % |