iShares MSCI Hong Kong ETF

iShares MSCI Hong Kong ETF reported 25 holdings worth US$1.09B as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Hong Kong ETF reported 25 holdings worth US$1.09B as of May 31, 2026. Largest: Aia Group Limited, Hong Kong Exchanges & Clearing Ltd. and Ck Hutchison Holdings Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
25
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Aia Group Limited23.7MUS$249M22.9%
Hong Kong Exchanges & Clearing Ltd.2.39MUS$122M11.2%
Ck Hutchison Holdings Ltd7.28MUS$65.5M6.0%
Boc Hong Kong (holdings) Limited9MUS$55M5.0%
Sun Hung Kai Properties Limited2.9MUS$48.7M4.5%
Techtronic Industries Co., Ltd.3.18MUS$47.2M4.3%
Clp Holdings Limited4.54MUS$44.3M4.1%
Ck Asset Holdings Limited5.47MUS$33M3.0%
Power Assets Holdings Limited3.96MUS$30.4M2.8%
Hong Kong & China Gas Co. Ltd.32MUS$29.2M2.7%
Wh Group Ltd. (hk)24MUS$27.7M2.5%
Jardine Matheson Holdings Limited378KUS$25.1M2.3%
Galaxy Entertainment Group Limited5.9MUS$23.5M2.2%
Sitc International Holdings Co., Ltd.4.29MUS$19M1.7%
Mtr Corporation Limited4.68MUS$18.8M1.7%
Hongkong Land Holdings Limited2.41MUS$18.3M1.7%
Henderson Land Development Co. Ltd.4.51MUS$17.8M1.6%
Sino Land Co. Ltd.11.4MUS$17.2M1.6%
Wharf Real Estate Investment Company Limited5.17MUS$15.8M1.5%
Ck Infrastructure Holdings Limited2.01MUS$15.2M1.4%
Sands China Ltd.7.56MUS$14.8M1.4%
Swire Pacific Limited Class A1.21MUS$12.6M1.2%
Wharf (holdings) Ltd.3.53MUS$9.98M0.92%
Hkt Trust And Hkt Ltd0US$00.00%
Link Real Estate Investment Trust0US$00.00%

Source

View original at SEC

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