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
501China Railway Group Ltd 887,000587K $0.03 %
502SM Investments Corp 47,794584.3K $0.03 %
503Doosan Bobcat Inc 12,921582.6K $0.03 %
504Meitu Inc 807,500581.6K $0.03 %
505JD Logistics Inc 407,100578.7K $0.03 %
506Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 11,700576.9K $0.03 %
507Orient Overseas International Ltd 30,000572.9K $0.03 %
508Haitian International Holdings Ltd 177,000572K $0.03 %
509Samsung Episholdings Co Ltd 1,215570.1K $0.03 %
510Posco International Corp 11,333570K $0.03 %
511Bank of Ningbo Co Ltd 123,900565.1K $0.03 %
512SK Telecom Co Ltd 10,214564.6K $0.03 %
513China Longyuan Power Group Corp Ltd 580,000560.3K $0.03 %
514Longfor Group Holdings Ltd 442,500560.2K $0.03 %
515Barito Pacific Tbk PT 4,708,220558.9K $0.03 %
516Shanghai Pudong Development Bank Co Ltd 389,400551.4K $0.03 %
517Shaanxi Coal Industry Co Ltd 159,473550.5K $0.03 %
518Oberoi Realty Ltd 32,811549.9K $0.03 %
519Metropolitan Bank & Trust Co 410,642548.3K $0.03 %
520Maxis Bhd 549,300547.6K $0.03 %
521Sungrow Power Supply Co Ltd 26,060547.1K $0.03 %
522WuXi XDC Cayman Inc 67,500545.3K $0.03 %
523Hengan International Group Co Ltd 145,000539.4K $0.03 %
524Ayala Corp 51,680537.7K $0.03 %
525Aluminum Corp of China Ltd 269,100537.6K $0.03 %
526Xinyi Solar Holdings Ltd 1,220,000537.5K $0.03 %
527Huatai Securities Co Ltd 250,200535.1K $0.03 %
528Far East Horizon Ltd 540,000533.6K $0.03 %
529TBEA Co Ltd 118,800524.9K $0.03 %
530NetEase Cloud Music Inc 26,550523.5K $0.03 %
531IOI Corp Bhd 513,500522.1K $0.03 %
532China Resources Gas Group Ltd 194,700521.7K $0.03 %
533LG Uplus Corp 45,312521.3K $0.03 %
534Astral Ltd 28,320519.7K $0.03 %
535SBI Cards & Payment Services Ltd 60,753518.2K $0.03 %
536China Feihe Ltd 1,062,000515.1K $0.03 %
537Zhongtai Securities Co Ltd 551,700515K $0.03 %
538Laopu Gold Co Ltd 5,600514.9K $0.03 %
539Muyuan Foods Co Ltd 75,211514K $0.03 %
540Telekom Malaysia Bhd 265,800508.8K $0.03 %
541WuXi AppTec Co Ltd 35,604508.6K $0.03 %
542China Northern Rare Earth Group High-Tech Co Ltd 55,800507.5K $0.03 %
543Balkrishna Industries Ltd 19,216504.3K $0.03 %
544Tata Communications Ltd 28,674503.7K $0.03 %
545Nestle Malaysia Bhd 17,800502.8K $0.03 %
546Charoen Pokphand Foods PCL 743,400501.7K $0.03 %
547Beijing Enterprises Holdings Ltd 111,500501.5K $0.03 %
548Page Industries Ltd 1,419501.4K $0.03 %
549Yantai Jereh Oilfield Services Group Co Ltd 29,300500.8K $0.03 %
550Charoen Pokphand Indonesia Tbk PT 1,964,700497.7K $0.03 %
551Advanced Micro-Fabrication Equipment Inc China 9,675496.4K $0.03 %
552China Shenhua Energy Co Ltd 79,900491.9K $0.03 %
553Qinghai Salt Lake Industry Co Ltd 88,500490.5K $0.03 %
554Chaozhou Three-Circle Group Co Ltd 53,199488.9K $0.03 %
555WUS Printed Circuit Kunshan Co Ltd 40,000485.8K $0.03 %
556MISC Bhd 233,800484.8K $0.03 %
557Shenzhen Mindray Bio-Medical Electronics Co Ltd 17,900484.6K $0.03 %
558Ayala Land Inc 1,331,160482.4K $0.03 %
559Shengyi Technology Co Ltd 47,600478.9K $0.03 %
560TCL Technology Group Corp 662,170478.8K $0.03 %
561Sany Heavy Industry Co Ltd 141,800477.9K $0.03 %
562Kalyan Jewellers India Ltd 105,669477.1K $0.03 %
563PetroChina Co Ltd 300,900476.9K $0.03 %
564Anhui Jianghuai Automobile Group Corp Ltd 59,600475.3K $0.03 %
565YTL Corp Bhd 997,080470.7K $0.03 %
566Jiangsu Expressway Co Ltd 360,000468.4K $0.02 %
567Petrindo Jaya Kreasi Tbk PT 4,902,900466.7K $0.02 %
568Zhejiang Huayou Cobalt Co Ltd 40,795466.5K $0.02 %
569Sumber Alfaria Trijaya Tbk PT 4,690,500466.5K $0.02 %
570Bank of China Ltd 601,800463K $0.02 %
571YTL Power International Bhd 635,600461.4K $0.02 %
572Taiwan High Speed Rail Corp 531,000459.6K $0.02 %
573Beijing-Shanghai High Speed Railway Co Ltd 637,200459.4K $0.02 %
574China Oilfield Services Ltd 354,000457.1K $0.02 %
575Shennan Circuits Co Ltd 11,000456.8K $0.02 %
576Tongling Nonferrous Metals Group Co Ltd 392,200452.9K $0.02 %
577Jiangxi Copper Co Ltd 53,300450.6K $0.02 %
578China Petroleum & Chemical Corp 477,900450.2K $0.02 %
579Ningbo Deye Technology Co Ltd 29,572449.9K $0.02 %
580Rail Vikas Nigam Ltd 128,148446K $0.02 %
581China Power International Development Ltd 1,062,000444.8K $0.02 %
582Jiangsu Eastern Shenghong Co Ltd 233,800443.5K $0.02 %
583Zangge Mining Co Ltd 35,400443.3K $0.02 %
584Huatai Securities Co Ltd 141,600440.7K $0.02 %
585NARI Technology Co Ltd 108,993433.5K $0.02 %
586Ningxia Baofeng Energy Group Co Ltd 124,000432.3K $0.02 %
587Jubilant Foodworks Ltd 75,582432.3K $0.02 %
588Inner Mongolia Yitai Coal Co Ltd 212,400432.2K $0.02 %
589Zhejiang Juhua Co Ltd 70,800428.5K $0.02 %
590Aier Eye Hospital Group Co Ltd 275,408425K $0.02 %
591COSCO SHIPPING Energy Transportation Co Ltd 141,600424.7K $0.02 %
592Wan Hai Lines Ltd 173,000422.8K $0.02 %
593Zhejiang Chint Electrics Co Ltd 87,900422.8K $0.02 %
594China Jushi Co Ltd 107,000420.3K $0.02 %
595Oracle Financial Services Software Ltd 5,487419.9K $0.02 %
596GF Securities Co Ltd 137,300416.7K $0.02 %
597Shanxi Xinghuacun Fen Wine Factory Co Ltd 17,720415.8K $0.02 %
598China Tourism Group Duty Free Corp Ltd 35,400415.7K $0.02 %
599Axiata Group Bhd 708,000414.5K $0.02 %
600Montage Technology Co Ltd 17,386413.2K $0.02 %