Holdings

iShares MSCI All Country Asia ex Japan ETF

As of Jul 31, 2026, iShares MSCI All Country Asia ex Japan ETF reported 849 positions worth US$3.46B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.8.64MUS$639M−357KJul 31, 2026
Samsung Electronics Co., Ltd.1.82MUS$321M−110KJul 31, 2026
Sk Hynix Inc.194KUS$220M−5,325Jul 31, 2026
Tencent Holdings Ltd2.16MUS$132M−182KJul 31, 2026
Mediatek Inc508KUS$54.2M−50,000Jul 31, 2026
Dbs Group Holdings Ltd724KUS$41.8M−28,200Jul 31, 2026
Aia Group Limited3.66MUS$36.9M−150KJul 31, 2026
China Construction Bank Corporation Class A30.3MUS$35.6M−5.37MJul 31, 2026
Delta Electronics, Inc.676KUS$33.3M−38,000Jul 31, 2026
Hon Hai Precision Industry Co., Ltd.4.33MUS$33.1M−270KJul 31, 2026