AIA holdings
iShares Asia 50 ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 24.091% | $1.3B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 17.201% | $898.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc. | KR7000660001 | Not reported | 5.339% | $278.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 4.382% | $228.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | MediaTek Inc. | TW0002454006 | Not reported | 4.340% | $226.6M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 3.502% | $182.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 2.398% | $125.2M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 2.033% | $106.2M | Equity (common) | Corporate | China | HKD |
| 9 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 1.988% | $103.8M | Equity (common) | Corporate | South Korea | KRW |
| 10 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 1.952% | $101.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 1.935% | $101.0M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 1.924% | $100.5M | Equity (common) | Corporate | Singapore | SGD |
| 13 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 1.794% | $93.7M | Equity (common) | Corporate | South Korea | KRW |
| 14 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 1.567% | $81.8M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 1.466% | $76.6M | Equity (common) | Corporate | Singapore | SGD |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 1.314% | $68.6M | Equity (common) | Corporate | China | HKD |
| 17 | United Microelectronics Corporation | TW0002303005 | Not reported | 1.258% | $65.7M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 1.072% | $56.0M | Equity (common) | Corporate | China | HKD |
| 19 | MEITUAN | KYG596691041 | Not reported | 0.990% | $51.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.948% | $49.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.897% | $46.8M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.893% | $46.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.880% | $46.0M | Equity (common) | Corporate | Singapore | SGD |
| 24 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.870% | $45.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 25 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.869% | $45.4M | Equity (common) | Corporate | South Korea | KRW |
| 26 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.842% | $44.0M | Equity (common) | Corporate | China | HKD |
| 27 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.741% | $38.7M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.726% | $37.9M | Equity (common) | Corporate | South Korea | KRW |
| 29 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.695% | $36.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.683% | $35.7M | Equity (common) | Corporate | China | HKD |
| 31 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.632% | $33.0M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | BAIDU, INC. | KYG070341048 | G07034104 | 0.627% | $32.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.616% | $32.2M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.564% | $29.4M | Equity (common) | Corporate | South Korea | KRW |
| 35 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.520% | $27.2M | Equity (common) | Corporate | Singapore | SGD |
| 36 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.510% | $26.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.506% | $26.4M | Equity (common) | Corporate | South Korea | KRW |
| 38 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.506% | $26.4M | Equity (common) | Corporate | China | HKD |
| 39 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.500% | $26.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.494% | $25.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.475% | $24.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 42 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.452% | $23.6M | Equity (common) | Corporate | China | HKD |
| 43 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.431% | $22.5M | Equity (common) | Corporate | South Korea | KRW |
| 44 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.426% | $22.2M | Equity (common) | Corporate | China | HKD |
| 45 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.425% | $22.2M | Equity (common) | Corporate | South Korea | KRW |
| 46 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.411% | $21.5M | Equity (common) | Corporate | China | HKD |
| 47 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.409% | $21.4M | Equity (common) | Corporate | Switzerland | HKD |
| 48 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.380% | $19.8M | Equity (common) | Corporate | China | HKD |
| 49 | Celltrion, Inc. | KR7068270008 | Not reported | 0.364% | $19.0M | Equity (common) | Corporate | South Korea | KRW |
| 50 | NAVER Corporation | KR7035420009 | Not reported | 0.362% | $18.9M | Equity (common) | Corporate | South Korea | KRW |
| 51 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.360% | $18.8M | Equity (common) | Corporate | China | HKD |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.347% | $18.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.118% | $6.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | HYUNDAI MOTOR COMPANY | KR7005382007 | Y38472224 | 0.108% | $5.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 55 | HYUNDAI MOTOR COMPANY | KR7005381009 | Y38472133 | 0.070% | $3.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 56 | HONG KONG DOLLAR | Not reported | Not reported | 0.009% | $466K | Other | Other | Hong Kong | HKD |
| 57 | KOREAN WON | Not reported | Not reported | 0.008% | $428K | Other | Other | South Korea | KRW |
| 58 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.005% | $237K | Other | Other | Taiwan | TWD |
| 59 | MSCI EMGMKT SEP26 | Not reported | Not reported | -0.004% | -$223K | Equity derivatives | Other | United States | USD |
| 60 | SINGAPORE DOLLARS | Not reported | Not reported | 0.004% | $190K | Other | Other | Singapore | SGD |
| 61 | FTSE TAIWAN INDEX JUL26 | Not reported | Not reported | <0.001% | $46K | Equity derivatives | Other | Singapore | USD |