iShares MSCI Emerging Markets Asia ETF

iShares MSCI Emerging Markets Asia ETF reported 821 holdings worth US$1.35B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Emerging Markets Asia ETF reported 821 holdings worth US$1.35B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
821
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.86MUS$212M15.7%
Sk Hynix Inc.66,067US$103M7.6%
Samsung Electronics Co., Ltd.298KUS$62.5M4.6%
Tencent Holdings Ltd548KUS$29.8M2.2%
Mediatek Inc202KUS$27.5M2.0%
Delta Electronics, Inc.256KUS$19.6M1.5%
Hon Hai Precision Industry Co., Ltd.1.66MUS$15.2M1.1%
China Construction Bank Corporation Class A12.9MUS$14M1.0%
Hdfc Bank Limited1.53MUS$12M0.89%
Reliance Industries Limited797KUS$11.1M0.82%
Samsung Electro-mechanics Co., Ltd7,641US$10.8M0.80%
Sk Square Co., Ltd.12,400US$10.3M0.76%
Icici Bank Limited716KUS$9.46M0.70%
Hyundai Motor Company17,836US$8.53M0.63%
Ase Technology Holding Co., Ltd.441KUS$8.43M0.63%
Xiaomi Corporation Class B2.26MUS$8.09M0.60%
Industrial And Commercial Bank Of China Limited Class A9.29MUS$7.87M0.58%
Ping An Insurance (group) Company Of China, Ltd. Class A988KUS$7.55M0.56%
United Microelectronics Corp.1.53MUS$6.9M0.51%
Bank Of China Limited Class A9.85MUS$6.55M0.49%
Bharti Airtel Limited338KUS$6.49M0.48%
Elite Material Co., Ltd.40,142US$6.49M0.48%
Meituan Class B654KUS$6.36M0.47%
Byd Company Limited Class A542KUS$6.31M0.47%
Unimicron Technology Corp.179KUS$5.93M0.44%
Accton Technology Corp.70,000US$5.36M0.40%
Yageo Corporation229KUS$5.32M0.40%
Infosys Limited433KUS$5.31M0.39%
Kb Financial Group Inc.48,575US$4.87M0.36%
Contemporary Amperex Technology Co., Limited Class A73,508US$4.57M0.34%
Axis Bank Limited319KUS$4.33M0.32%
Doosan Enerbility Co., Ltd.59,636US$4.18M0.31%
Petrochina Co., Ltd. Class A3.02MUS$4.16M0.31%
Ctbc Financial Holding Company Ltd.2.14MUS$4.14M0.31%
China Merchants Bank Co., Ltd. Class A687KUS$4.13M0.31%
Hyundai Mobis Co., Ltd8,094US$4.12M0.31%
Zijin Mining Group Co., Ltd. Class A978KUS$4.1M0.30%
Chroma Ate Inc.51,000US$4.06M0.30%
Samsung Sdi Co., Ltd8,673US$3.96M0.29%
Mahindra & Mahindra Ltd.123KUS$3.94M0.29%
Quanta Computer Inc.366KUS$3.93M0.29%
China Life Insurance Co. Ltd. Class A1.07MUS$3.93M0.29%
Trip.com Group Ltd.81,946US$3.86M0.29%
Fubon Financial Holding Co., Ltd.1.09MUS$3.81M0.28%
Asia Vital Components Co., Ltd.45,000US$3.79M0.28%
Larsen & Toubro Limited88,040US$3.78M0.28%
Shinhan Financial Group Co., Ltd.58,042US$3.61M0.27%
Kia Corporation31,562US$3.54M0.26%
Bajaj Finance Limited367KUS$3.51M0.26%
Lenovo Group Limited1.14MUS$3.49M0.26%
Hanwha Aerospace Co., Ltd.4,473US$3.49M0.26%
Cathay Financial Holdings Co., Ltd.1.25MUS$3.43M0.26%
Samsung C&t Corp11,628US$3.35M0.25%
Agricultural Bank Of China Limited Class A4.54MUS$3.35M0.25%
China Shenhua Energy Co. Ltd. Class A547KUS$3.14M0.23%
Kotak Mahindra Bank Limited754KUS$3.05M0.23%
Naver Corp.18,810US$2.92M0.22%
Hana Financial Group Inc.37,899US$2.9M0.22%
Hon. Precision, Inc.11,000US$2.88M0.21%
Samsung Life Insurance Co., Ltd.11,064US$2.86M0.21%
Lg Electronics Inc.14,640US$2.85M0.21%
Tata Consultancy Services Limited119KUS$2.84M0.21%
Celltrion, Inc.21,975US$2.81M0.21%
Posco Holdings Inc.9,630US$2.71M0.20%
Beone Medicines Ltd. Class A9,299US$2.65M0.20%
Yuanta Financial Holding Co. Ltd.1.37MUS$2.61M0.19%
Wiwynn Corporation15,000US$2.56M0.19%
Public Bank Bhd2.14MUS$2.54M0.19%
Hindustan Unilever Limited109KUS$2.47M0.18%
State Bank Of India243KUS$2.47M0.18%
Sun Pharmaceutical Industries Limited127KUS$2.41M0.18%
Aspeed Technology, Inc.4,000US$2.38M0.18%
Sk Inc.5,246US$2.36M0.18%
Ntpc Limited578KUS$2.35M0.17%
Hua Hong Semiconductor Ltd. Class A113KUS$2.33M0.17%
Hd Hyundai Electric3,310US$2.32M0.17%
Asustek Computer Inc.96,000US$2.32M0.17%
Pt Bank Central Asia Tbk7.24MUS$2.31M0.17%
Tata Steel Limited1.04MUS$2.27M0.17%
Innovent Biologics, Inc.214KUS$2.27M0.17%
Maruti Suzuki India Limited16,416US$2.27M0.17%
Hd Hyundai Heavy Industries Co., Ltd.4,905US$2.27M0.17%
Nan Ya Plastics Corporation726KUS$2.26M0.17%
Yum China Holdings, Inc.51,380US$2.24M0.17%
Wistron Corporation445KUS$2.23M0.17%
Bharat Electronics Limited513KUS$2.22M0.16%
Hindalco Industries Limited186KUS$2.21M0.16%
Kweichow Moutai Co., Ltd. Class A10,918US$2.14M0.16%
Geely Automobile Holdings Limited886KUS$2.13M0.16%
Lite-on Technology Corp.288KUS$2.13M0.16%
Wuxi Biologics (cayman) Inc.495KUS$2.12M0.16%
Malayan Banking Bhd.786KUS$2.11M0.16%
Ts Financial Holding Co., Ltd.2.83MUS$2.1M0.16%
Chunghwa Telecom Co., Ltd479KUS$2.1M0.16%
Kuaishou Technology Class B357KUS$2.08M0.15%
China Resources Land Limited453KUS$2.04M0.15%
Zhen Ding Technology Holding Limited124KUS$2.03M0.15%
Cimb Group Holdings Bhd1.07MUS$2.02M0.15%
Titan Company Limited46,856US$2.01M0.15%
Hyosung Heavy Industries Corp.803US$1.97M0.15%

Every holding of iShares MSCI Emerging Markets Asia ETF

Source

View original at SEC

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