iShares MSCI Taiwan ETF

iShares MSCI Taiwan ETF reported 83 holdings worth US$10.8B as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Taiwan ETF reported 83 holdings worth US$10.8B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Delta Electronics, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$10.8B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.28.1MUS$2.08B19.3%
Mediatek Inc5.97MUS$812M7.6%
Delta Electronics, Inc.7.9MUS$606M5.6%
Hon Hai Precision Industry Co., Ltd.48MUS$440M4.1%
Ase Technology Holding Co., Ltd.16.1MUS$307M2.9%
Elite Material Co., Ltd.1.83MUS$295M2.7%
Unimicron Technology Corp.8.82MUS$293M2.7%
United Microelectronics Corp.53.8MUS$242M2.3%
Accton Technology Corp.3.1MUS$237M2.2%
Yageo Corporation9.92MUS$231M2.1%
Asia Vital Components Co., Ltd.2MUS$169M1.6%
Chroma Ate Inc.2.06MUS$164M1.5%
Ctbc Financial Holding Company Ltd.81.2MUS$157M1.5%
Fubon Financial Holding Co., Ltd.41.4MUS$145M1.4%
Quanta Computer Inc.13MUS$140M1.3%
Wiwynn Corporation796KUS$136M1.3%
Aspeed Technology, Inc.212KUS$126M1.2%
Innolux Corp.74.6MUS$120M1.1%
Cathay Financial Holdings Co., Ltd.43.8MUS$120M1.1%
Zhen Ding Technology Holding Limited7.31MUS$119M1.1%
Hon. Precision, Inc.453KUS$119M1.1%
Yuanta Financial Holding Co. Ltd.60.6MUS$115M1.1%
Global Unichip Corp.735KUS$108M1.0%
Ts Financial Holding Co., Ltd.138MUS$103M0.96%
Nan Ya Plastics Corporation32.8MUS$102M0.95%
Asustek Computer Inc.3.96MUS$95.5M0.89%
Gold Circuit Electronics Ltd2.23MUS$93.2M0.87%
Lite-on Technology Corp.12.3MUS$90.6M0.84%
Globalwafers Co., Ltd.2.82MUS$89.5M0.83%
Wistron Corporation16.1MUS$80.8M0.75%
Chunghwa Telecom Co., Ltd18.3MUS$80.1M0.75%
Largan Precision Co., Ltd.697KUS$78.1M0.73%
Bizlink Holding Inc.1.19MUS$77M0.72%
Mega Financial Holding Co., Ltd.60MUS$76.5M0.71%
King Slide Works Co., Ltd.470KUS$75.1M0.70%
Sinopac Financial Holdings Co., Ltd.77.5MUS$74.2M0.69%
E.sun Financial Holding Co., Ltd.74.5MUS$73.6M0.68%
Jentech Precision Industrial Co., Ltd653KUS$73.3M0.68%
Ememory Technology, Inc.646KUS$69.7M0.65%
Alchip Technologies Ltd.500KUS$69.4M0.65%
King Yuan Electronics Co., Ltd.6.67MUS$69.2M0.64%
Advantech Co., Ltd.4.38MUS$68.9M0.64%
Kgi Financial Holding Co., Ltd.95.7MUS$68.6M0.64%
Pharmaessentia Corp.2.3MUS$68.4M0.64%
Lotes Co., Ltd804KUS$67.2M0.63%
Gigabyte Technology Co., Ltd.5.54MUS$64.9M0.60%
Novatek Microelectronics Corp.4.15MUS$63.2M0.59%
Vanguard International Semiconductor Corp11.7MUS$62.2M0.58%
Realtek Semiconductor Corp3.37MUS$62.1M0.58%
Inventec Corporation27.9MUS$61.9M0.58%
Uni-president Enterprises Corp.26.8MUS$61.4M0.57%
First Financial Holding Co. Ltd.65.4MUS$57.3M0.53%
Evergreen Marine Corp. (taiwan) Ltd.8.12MUS$55.2M0.51%
Pegatron Corporation18.9MUS$53.2M0.49%
Hua Nan Financial Holdings Co., Ltd.54.6MUS$53.2M0.49%
Airtac International Group1.17MUS$52M0.48%
E Ink Holdings Inc7.34MUS$51.6M0.48%
Taiwan Cooperative Financial Holding Co., Ltd.70.6MUS$51.6M0.48%
Formosa Chemicals & Fibre Corporation32MUS$51M0.47%
Compal Electronics, Inc.42.1MUS$49M0.46%
Taiwan Mobile Co., Ltd.13.7MUS$48.8M0.45%
International Games System Co., Ltd.2MUS$48.2M0.45%
China Steel Corporation78.7MUS$47.9M0.45%
Formosa Plastics Corporation30.8MUS$46.8M0.44%
Far Eastone Telecommunications Co., Ltd.15.1MUS$45.8M0.43%
Chailease Holding Co. Ltd.13.1MUS$44.8M0.42%
Shanghai Commercial & Savings Bank, Ltd.34MUS$43.1M0.40%
Tcc Group Holdings Co Ltd.55.3MUS$43.1M0.40%
Fortune Electric Co., Ltd.1.54MUS$42.8M0.40%
Chang Hwa Commercial Bank, Ltd.64.7MUS$41.8M0.39%
Taiwan Business Bank78.9MUS$40.9M0.38%
President Chain Store Corporation5.81MUS$39.7M0.37%
Hotai Motor Co., Ltd.2.56MUS$39.6M0.37%
Eva Airways Corporation31.2MUS$35.8M0.33%
Yang Ming Marine Transport Corp.21.2MUS$35.6M0.33%
Teco Electric & Machinery Co., Ltd.14.4MUS$34.3M0.32%
Asia Cement Corporation28MUS$30.4M0.28%
Caliway Biopharmaceuticals Co Ltd8.66MUS$27.7M0.26%
Far Eastern New Century Corporation29.9MUS$24.5M0.23%
Wan Hai Lines Ltd.8.56MUS$22.4M0.21%
China Airlines Ltd.35.5MUS$21.6M0.20%
Catcher Technology Co., Ltd.3.1MUS$20.1M0.19%
Taiwan High Speed Rail Corporation18MUS$14.3M0.13%

Source

View original at SEC

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