EEMA holdings
iShares MSCI Emerging Markets Asia ETF
Positions
891 stored of 891 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 | 15.742% | $211.9M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK hynix Inc. | KR7000660001 | Not reported | 7.642% | $102.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 4.642% | $62.5M | Equity (common) | Corporate | South Korea | KRW |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.667% | $35.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 2.534% | $34.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 2.213% | $29.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | MediaTek Inc. | TW0002454006 | Not reported | 2.042% | $27.5M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 1.459% | $19.6M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 1.127% | $15.2M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 1.015% | $13.7M | Equity (common) | Corporate | China | HKD |
| 11 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.889% | $12.0M | Equity (common) | Corporate | India | INR |
| 12 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.824% | $11.1M | Equity (common) | Corporate | India | INR |
| 13 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.802% | $10.8M | Equity (common) | Corporate | South Korea | KRW |
| 14 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.764% | $10.3M | Equity (common) | Corporate | South Korea | KRW |
| 15 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.703% | $9.5M | Equity (common) | Corporate | India | INR |
| 16 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.634% | $8.5M | Equity (common) | Corporate | South Korea | KRW |
| 17 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.627% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.601% | $8.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 0.583% | $7.9M | Other | Corporate | Cayman Islands | USD |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.537% | $7.2M | Equity (common) | Corporate | China | HKD |
| 21 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.513% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.508% | $6.8M | Equity (common) | Corporate | China | HKD |
| 23 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.483% | $6.5M | Equity (common) | Corporate | India | INR |
| 24 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.482% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | MEITUAN | KYG596691041 | Not reported | 0.473% | $6.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.453% | $6.1M | Equity (common) | Corporate | China | HKD |
| 27 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.441% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.424% | $5.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.416% | $5.6M | Equity (common) | Corporate | China | HKD |
| 30 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.398% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.395% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.394% | $5.3M | Equity (common) | Corporate | India | INR |
| 33 | BAIDU, INC. | KYG070341048 | G07034104 | 0.375% | $5.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.362% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 35 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.352% | $4.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.331% | $4.5M | Other | Corporate | Thailand | THB |
| 37 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.324% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.321% | $4.3M | Equity (common) | Corporate | India | INR |
| 39 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.311% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 40 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.307% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 0.306% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 42 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.302% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.294% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 44 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.292% | $3.9M | Equity (common) | Corporate | India | INR |
| 45 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.292% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.287% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.286% | $3.9M | Equity (common) | Corporate | China | HKD |
| 48 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.283% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.282% | $3.8M | Equity (common) | Corporate | China | HKD |
| 50 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.282% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.281% | $3.8M | Equity (common) | Corporate | India | INR |
| 52 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.268% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 53 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.263% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 54 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.261% | $3.5M | Equity (common) | Corporate | India | INR |
| 55 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.260% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.259% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 57 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.255% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 58 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.249% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 59 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.246% | $3.3M | Equity (common) | Corporate | China | HKD |
| 60 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.229% | $3.1M | Equity (common) | Corporate | China | HKD |
| 61 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.226% | $3.0M | Equity (common) | Corporate | India | INR |
| 62 | NAVER Corporation | KR7035420009 | Not reported | 0.217% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 63 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.215% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 64 | HonPrecision Inc | TW0007769002 | Y3699E102 | 0.214% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.212% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 66 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.212% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 67 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.211% | $2.8M | Equity (common) | Corporate | India | INR |
| 68 | Celltrion, Inc. | KR7068270008 | Not reported | 0.209% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 69 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.202% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 70 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.200% | $2.7M | Equity (common) | Corporate | China | HKD |
| 71 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.198% | $2.7M | Equity (common) | Corporate | China | HKD |
| 72 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.197% | $2.6M | Equity (common) | Corporate | Switzerland | HKD |
| 73 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.194% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Wiwynn Corporation | TW0006669005 | Y9673D101 | 0.190% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 0.189% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 76 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.184% | $2.5M | Equity (common) | Corporate | India | INR |
| 77 | State Bank of India | INE062A01020 | Not reported | 0.183% | $2.5M | Equity (common) | Corporate | India | INR |
| 78 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.179% | $2.4M | Equity (common) | Corporate | India | INR |
| 79 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.177% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | SK Inc. SK HOLDINGS CO LTD | KR7034730002 | Not reported | 0.175% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 81 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 0.175% | $2.4M | Equity (common) | Other | India | INR |
| 82 | HUA HONG SEMICONDUCTOR LIMITED HUA HONG SEMICONDUCTOR LTD | HK0000218211 | Not reported | 0.173% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.172% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 84 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.172% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 85 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.172% | $2.3M | Equity (common) | Corporate | Indonesia | IDR |
| 86 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.171% | $2.3M | Equity (common) | Corporate | China | HKD |
| 87 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.169% | $2.3M | Equity (common) | Corporate | China | CNY |
| 88 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.169% | $2.3M | Equity (common) | Corporate | India | INR |
| 89 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.168% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.168% | $2.3M | Equity (common) | Corporate | India | INR |
| 91 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | KR7329180004 | Y3838M122 | 0.168% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 92 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.168% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 93 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.167% | $2.2M | Equity (common) | Corporate | United States | HKD |
| 94 | Wistron Corporation | TW0003231007 | Not reported | 0.166% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 95 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.165% | $2.2M | Equity (common) | Corporate | India | INR |
| 96 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.164% | $2.2M | Equity (common) | Corporate | India | INR |
| 97 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.159% | $2.1M | Equity (common) | Corporate | China | CNY |
| 98 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.158% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.158% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 100 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.157% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |