iShares MSCI All Country Asia ex Japan ETF

iShares MSCI All Country Asia ex Japan ETF reported 893 holdings worth US$3.72B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI All Country Asia ex Japan ETF reported 893 holdings worth US$3.72B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
893
Value as reported
US$3.72B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.64MUS$639M17.2%
Samsung Electronics Co., Ltd.1.82MUS$321M8.6%
Sk Hynix Inc.194KUS$220M5.9%
Tencent Holdings Ltd2.16MUS$132M3.5%
Mediatek Inc508KUS$54.2M1.5%
Dbs Group Holdings Ltd724KUS$41.8M1.1%
Aia Group Limited3.66MUS$36.9M0.99%
China Construction Bank Corporation Class A30.3MUS$35.6M0.96%
Delta Electronics, Inc.676KUS$33.3M0.90%
Hon Hai Precision Industry Co., Ltd.4.33MUS$33.1M0.89%
Hdfc Bank Limited3.98MUS$31.2M0.84%
Reliance Industries Limited2.13MUS$29.1M0.78%
Icici Bank Limited1.86MUS$27.9M0.75%
Oversea-chinese Banking Corporation Limited1.15MUS$26.2M0.70%
Industrial And Commercial Bank Of China Limited Class A24.7MUS$23.6M0.63%
Sk Square Co., Ltd.32,392US$22.3M0.60%
Xiaomi Corporation Class B5.99MUS$22M0.59%
Hong Kong Exchanges & Clearing Ltd.410KUS$21.4M0.58%
Meituan Class B1.74MUS$20.6M0.55%
Ase Technology Holding Co., Ltd.1.17MUS$20M0.54%
Bharti Airtel Limited964KUS$19.9M0.54%
Ping An Insurance (group) Company Of China, Ltd. Class A2.53MUS$18.9M0.51%
Bank Of China Limited Class A24.6MUS$17.2M0.46%
Byd Company Limited Class A1.41MUS$16.8M0.45%
Samsung Electro-mechanics Co., Ltd19,686US$15M0.40%
United Microelectronics Corp.3.97MUS$14.9M0.40%
Kb Financial Group Inc.125KUS$14.6M0.39%
Elite Material Co., Ltd.101KUS$14.5M0.39%
United Overseas Bank Limited420KUS$14.2M0.38%
Infosys Limited1.07MUS$12.7M0.34%
Hyundai Motor Company46,835US$12.4M0.33%
Fubon Financial Holding Co., Ltd.2.9MUS$11.5M0.31%
Accton Technology Corp.177KUS$11.5M0.31%
Ctbc Financial Holding Company Ltd.5.65MUS$11.3M0.30%
China Merchants Bank Co., Ltd. Class A1.72MUS$11.1M0.30%
Zijin Mining Group Co., Ltd. Class A2.55MUS$11M0.29%
Mahindra & Mahindra Ltd.307KUS$10.9M0.29%
Unimicron Technology Corp.457KUS$10.7M0.29%
Bajaj Finance Limited881KUS$10.5M0.28%
Contemporary Amperex Technology Co., Limited Class A189KUS$10.4M0.28%
Axis Bank Limited809KUS$10.4M0.28%
Cathay Financial Holdings Co., Ltd.3.33MUS$10.4M0.28%
Shinhan Financial Group Co., Ltd.147KUS$10.2M0.27%
China Life Insurance Co. Ltd. Class A2.67MUS$9.98M0.27%
Petrochina Co., Ltd. Class A7.72MUS$9.84M0.26%
Trip.com Group Ltd.206KUS$9.66M0.26%
Larsen & Toubro Limited232KUS$9.58M0.26%
Agricultural Bank Of China Limited Class A11.8MUS$9.5M0.26%
Ck Hutchison Holdings Ltd948KUS$8.88M0.24%
Singapore Telecommunications Limited2.56MUS$8.85M0.24%
Techtronic Industries Co., Ltd.506KUS$8.5M0.23%
Lenovo Group Limited2.76MUS$8.43M0.23%
Boc Hong Kong (holdings) Limited1.26MUS$8.4M0.23%
Quanta Computer Inc.942KUS$8.38M0.23%
Hana Financial Group Inc.96,725US$8.36M0.23%
Yageo Corporation548KUS$8.24M0.22%
Ts Financial Holding Co., Ltd.7.43MUS$8.18M0.22%
Chroma Ate Inc.128KUS$8.04M0.22%
Asia Vital Components Co., Ltd.113KUS$7.95M0.21%
Kotak Mahindra Bank Limited1.91MUS$7.81M0.21%
Yuanta Financial Holding Co. Ltd.3.72MUS$7.76M0.21%
Nan Ya Plastics Corporation1.63MUS$7.74M0.21%
Hanwha Aerospace Co., Ltd.11,690US$7.5M0.20%
China Shenhua Energy Co. Ltd. Class A1.34MUS$7.41M0.20%
Kia Corporation81,926US$7.39M0.20%
Doosan Enerbility Co., Ltd.157KUS$7.21M0.19%
Naver Corp.49,302US$7.06M0.19%
Tata Consultancy Services Limited283KUS$7.03M0.19%
State Bank Of India647KUS$6.96M0.19%
Beone Medicines Ltd. Class A22,212US$6.95M0.19%
Celltrion, Inc.53,600US$6.91M0.19%
Sun Hung Kai Properties Limited426KUS$6.69M0.18%
Hyundai Mobis Co., Ltd20,667US$6.68M0.18%
Samsung C&t Corp28,654US$6.68M0.18%
Sun Pharmaceutical Industries Limited318KUS$6.64M0.18%
Public Bank Bhd5.22MUS$6.6M0.18%
Mega Financial Holding Co., Ltd.3.92MUS$6.42M0.17%
Titan Company Limited124KUS$6.33M0.17%
Maruti Suzuki India Limited41,599US$6.2M0.17%
Asustek Computer Inc.248KUS$6.16M0.17%
Wuxi Biologics (cayman) Inc.1.22MUS$6.03M0.16%
Pt Bank Central Asia Tbk17.2MUS$6.01M0.16%
E.sun Financial Holding Co., Ltd.5.01MUS$5.98M0.16%
Samsung Life Insurance Co., Ltd.28,060US$5.88M0.16%
Wiwynn Corporation36,000US$5.86M0.16%
Singapore Exchange Ltd.304KUS$5.8M0.16%
Samsung Sdi Co., Ltd21,187US$5.78M0.16%
Clp Holdings Limited579KUS$5.76M0.15%
Innovent Biologics, Inc.512KUS$5.65M0.15%
Wistron Corporation1.05MUS$5.64M0.15%
Geely Automobile Holdings Limited2.21MUS$5.57M0.15%
Kuaishou Technology Class B996KUS$5.55M0.15%
Ntpc Limited1.52MUS$5.52M0.15%
Kweichow Moutai Co., Ltd. Class A27,447US$5.49M0.15%
International Container Terminal Services, Inc.348KUS$5.47M0.15%
Yum China Holdings, Inc.115KUS$5.46M0.15%
Chunghwa Telecom Co., Ltd1.27MUS$5.44M0.15%
Malayan Banking Bhd.2.03MUS$5.41M0.15%
Shriram Finance Limited492KUS$5.39M0.15%
Cimb Group Holdings Bhd2.79MUS$5.38M0.14%

Every holding of iShares MSCI All Country Asia ex Japan ETF

Source

View original at SEC

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