iShares Asia 50 ETF

iShares Asia 50 ETF reported 48 holdings worth US$5.22B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Asia 50 ETF reported 48 holdings worth US$5.22B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
48
Value as reported
US$5.22B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.15.9MUS$1.26B24.1%
Samsung Electronics Co., Ltd.4.47MUS$992M19.0%
Sk Hynix Inc.158KUS$279M5.3%
Tencent Holdings Ltd4.15MUS$229M4.4%
Mediatek Inc1.66MUS$227M4.3%
Delta Electronics, Inc.1.99MUS$125M2.4%
China Construction Bank Corporation Class A103MUS$106M2.0%
Sk Square Co., Ltd.91,809US$104M2.0%
Aia Group Limited11.1MUS$102M2.0%
Hon Hai Precision Industry Co., Ltd.12.7MUS$101M1.9%
Dbs Group Holdings Ltd1.98MUS$100M1.9%
Ase Technology Holding Co., Ltd.3.67MUS$81.8M1.6%
Oversea-chinese Banking Corporation Limited3.99MUS$76.6M1.5%
Industrial And Commercial Bank Of China Limited Class A83.6MUS$68.6M1.3%
United Microelectronics Corp.12.3MUS$65.7M1.3%
Bank Of China Limited Class A87.8MUS$56M1.1%
Meituan Class B5.86MUS$51.7M0.99%
Xiaomi Corporation Class B17.8MUS$49.5M0.95%
Ctbc Financial Holding Company Ltd.20.9MUS$46.8M0.90%
United Overseas Bank Limited1.49MUS$46M0.88%
Hong Kong Exchanges & Clearing Ltd.976KUS$45.4M0.87%
Hyundai Motor Company139KUS$45.4M0.87%
Ping An Insurance (group) Company Of China, Ltd. Class A6.72MUS$44M0.84%
Fubon Financial Holding Co., Ltd.9.48MUS$38.7M0.74%
Kb Financial Group Inc.366KUS$37.9M0.73%
Byd Company Limited Class A3.85MUS$35.7M0.68%
Quanta Computer Inc.2.83MUS$33M0.63%
Cathay Financial Holdings Co., Ltd.10.4MUS$32.2M0.62%
Shinhan Financial Group Co., Ltd.469KUS$29.4M0.56%
Singapore Telecommunications Limited7.96MUS$27.2M0.52%
Ck Hutchison Holdings Ltd3.14MUS$26.6M0.51%
Doosan Enerbility Co., Ltd.464KUS$26.4M0.51%
China Life Insurance Co. Ltd. Class A7.72MUS$26.4M0.51%
Techtronic Industries Co., Ltd.1.57MUS$26.1M0.50%
Trip.com Group Ltd.649KUS$25.8M0.49%
Sun Hung Kai Properties Limited1.72MUS$24.8M0.47%
Petrochina Co., Ltd. Class A21.9MUS$23.6M0.45%
Kia Corporation249KUS$22.5M0.43%
Zijin Mining Group Co., Ltd. Class A6.29MUS$22.2M0.43%
Hanwha Aerospace Co., Ltd.34,291US$22.2M0.42%
Agricultural Bank Of China Limited Class A31.5MUS$21.5M0.41%
Beone Medicines Ltd. Class A77,342US$21.4M0.41%
China Merchants Bank Co., Ltd. Class A3.45MUS$19.8M0.38%
Celltrion, Inc.169KUS$19M0.36%
Naver Corp.146KUS$18.9M0.36%
Bank Of Communications Co., Ltd. Class A21.8MUS$18.8M0.36%
Kuaishou Technology Class B0US$00.00%
Pop Mart International Group Limited0US$00.00%

Source

View original at SEC

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