iShares MSCI Pacific ex Japan ETF

iShares MSCI Pacific ex Japan ETF reported 91 holdings worth US$2.12B as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Pacific ex Japan ETF reported 91 holdings worth US$2.12B as of May 31, 2026. Largest: Bhp Group Ltd, Commonwealth Bank Of Australia and Aia Group Limited. Filed Jul 27, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$2.12B

The filing in full

CompanySharesValue as reported% of portfolio
Bhp Group Ltd4.74MUS$211M10.0%
Commonwealth Bank Of Australia1.56MUS$185M8.7%
Aia Group Limited9.79MUS$103M4.9%
Dbs Group Holdings Ltd1.99MUS$97.9M4.6%
Westpac Banking Corporation3.18MUS$82.2M3.9%
National Australia Bank Limited2.85MUS$76.6M3.6%
Anz Group Holdings Limited2.8MUS$70.9M3.3%
Wesfarmers Limited1.06MUS$60.9M2.9%
Macquarie Group, Ltd.347KUS$59.5M2.8%
Oversea-chinese Banking Corporation Limited3.17MUS$58.2M2.8%
Hong Kong Exchanges & Clearing Ltd.1.05MUS$53.6M2.5%
Rio Tinto Plc430KUS$46.3M2.2%
Woodside Energy Group Ltd1.77MUS$38.7M1.8%
United Overseas Bank Limited1.18MUS$34.6M1.6%
Csl Limited452KUS$31.4M1.5%
Woolworths Group Ltd1.14MUS$28.7M1.4%
Fortescue Ltd1.58MUS$25.3M1.2%
Singapore Telecommunications Limited6.91MUS$23.5M1.1%
Sun Hung Kai Properties Limited1.35MUS$22.7M1.1%
Ck Hutchison Holdings Ltd2.52MUS$22.6M1.1%
Qbe Insurance Group Limited1.39MUS$22.6M1.1%
Boc Hong Kong (holdings) Limited3.51MUS$21.4M1.0%
Techtronic Industries Co., Ltd.1.37MUS$20.4M0.96%
Coles Group Ltd.1.24MUS$19.3M0.91%
Aristocrat Leisure Limited513KUS$18.4M0.87%
Northern Star Resources Ltd1.27MUS$17.3M0.82%
Santos Limited3.01MUS$16.9M0.80%
Evolution Mining Limited1.9MUS$16.7M0.79%
Clp Holdings Limited1.55MUS$15.1M0.72%
Brambles Limited1.26MUS$15M0.71%
South32 Ltd.4.17MUS$14.5M0.68%
Singapore Exchange Ltd.813KUS$13.9M0.66%
Telstra Group Limited3.63MUS$13.6M0.64%
Singapore Technologies Engineering Ltd1.46MUS$13M0.61%
Suncorp Group Limited1.02MUS$12.7M0.60%
Fisher & Paykel Healthcare Corporation Limited555KUS$12.4M0.59%
Origin Energy Limited1.58MUS$12.3M0.58%
Computershare Limited488KUS$12.1M0.57%
Insurance Australia Group Ltd2.18MUS$12M0.57%
Lynas Rare Earths Limited845KUS$11.6M0.55%
Keppel Ltd.1.37MUS$11.6M0.55%
Ck Asset Holdings Limited1.83MUS$11M0.52%
Jardine Matheson Holdings Limited153KUS$10.2M0.48%
Sigma Healthcare Ltd4.81MUS$10.1M0.48%
Power Assets Holdings Limited1.3MUS$9.93M0.47%
Washington H. Soul Pattinson And Company Limited316KUS$9.89M0.47%
Hong Kong & China Gas Co. Ltd.10.7MUS$9.81M0.46%
Wh Group Ltd. (hk)7.95MUS$9.17M0.43%
Medibank Private Ltd.2.57MUS$8.84M0.42%
Xero Limited162KUS$8.78M0.41%
Infratil Limited920KUS$8.66M0.41%
Singapore Airlines Ltd.1.5MUS$7.96M0.38%
Grab Holdings Limited2.23MUS$7.9M0.37%
Lottery Corporation Limited1.98MUS$7.69M0.36%
Galaxy Entertainment Group Limited1.92MUS$7.66M0.36%
Hongkong Land Holdings Limited1MUS$7.65M0.36%
Auckland International Airport Limited1.54MUS$7.63M0.36%
Yangzijiang Shipbuilding (holdings) Ltd.2.45MUS$6.98M0.33%
Asx Limited196KUS$6.5M0.31%
Car Group Limited351KUS$6.27M0.30%
Mtr Corporation Limited1.52MUS$6.12M0.29%
Sonic Healthcare Limited424KUS$5.94M0.28%
Sgh Limited191KUS$5.63M0.27%
Sitc International Holdings Co., Ltd.1.27MUS$5.63M0.27%
Rea Group Ltd51,302US$5.49M0.26%
Sino Land Co. Ltd.3.6MUS$5.43M0.26%
Henderson Land Development Co. Ltd.1.37MUS$5.43M0.26%
Wilmar International Limited1.82MUS$5.13M0.24%
Pro Medicus, Ltd.52,989US$5.04M0.24%
Wisetech Global Ltd.191KUS$4.97M0.23%
Wharf Real Estate Investment Company Limited1.59MUS$4.87M0.23%
Contact Energy Limited809KUS$4.62M0.22%
Qantas Airways Limited677KUS$4.58M0.22%
Sands China Ltd.2.34MUS$4.57M0.22%
Ck Infrastructure Holdings Limited601KUS$4.55M0.21%
Capitaland Investment Limited2.28MUS$4.54M0.21%
Cochlear Limited60,597US$4.36M0.21%
Meridian Energy Limited1.23MUS$4.3M0.20%
Sembcorp Industries Ltd.848KUS$4.25M0.20%
Swire Pacific Limited Class A336KUS$3.49M0.16%
Wharf (holdings) Ltd.799KUS$2.26M0.11%
Apa Group0US$00.00%
Link Real Estate Investment Trust0US$00.00%
Capitaland Integrated Commercial Trust0US$00.00%
Hkt Trust And Hkt Ltd0US$00.00%
Capitaland Ascendas Reit0US$00.00%
Transurban Group Ltd.0US$00.00%
Stockland0US$00.00%
Goodman Group0US$00.00%
Vicinity Centres0US$00.00%
Scentre Group0US$00.00%

Source

View original at SEC

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