AIA holdings
All 64 positions of iShares Asia 50 ETF.
Positions
64
Top 10 weight
66.3%
Effective holdings
10.9
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
99.5%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | Equity | 23.31% | $1.1B | 14,278,343 | TW |
| 2 | SAMSUNG ELECTRONICS LTD | Equity | 14.65% | $716M | 3,659,180 | KR |
| 3 | SK HYNIX | Equity | 6.84% | $334M | 266,198 | KR |
| 4 | MEDIATEK | Equity | 4.50% | $220M | 1,500,112 | TW |
| 5 | ALIBABA GROUP HOLDING | Equity | 4.15% | $203M | 15,286,400 | CN |
| 6 | TENCENT HOLDINGS | Equity | 4.11% | $201M | 3,833,800 | CN |
| 7 | CHINA CONSTRUCTION BANK CORP H | Equity | 2.32% | $114M | 92,173,960 | CN |
| 8 | DELTA ELECTRONICS | Equity | 2.26% | $111M | 1,797,000 | TW |
| 9 | D05DBS GROUP HOLDINGS LTD | Equity | 2.26% | $110M | 1,914,860 | SG |
| 10 | SAMSUNG ELECTRONICS NON VOTING PRE | Equity | 1.91% | $93M | 643,204 | KR |
| 11 | HON HAI PRECISION INDUSTRY | Equity | 1.82% | $89M | 11,432,052 | TW |
| 12 | AIA GROUP | Equity | 1.74% | $85M | 9,672,200 | HK |
| 13 | O39OVERSEA-CHINESE BANKING | Equity | 1.65% | $81M | 3,570,874 | SG |
| 14 | ASE TECHNOLOGY HOLDING | Equity | 1.54% | $75M | 3,225,000 | TW |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF | Equity | 1.47% | $72M | 74,594,115 | CN |
| 16 | SK SQUARE | Equity | 1.34% | $66M | 83,787 | KR |
| 17 | BANK OF CHINA LTD H | Equity | 1.23% | $60M | 78,077,000 | CN |
| 18 | ELITE MATERIAL | Equity | 1.17% | $57M | 304,000 | TW |
| 19 | HONG KONG EXCHANGES AND CLEARING | Equity | 1.09% | $53M | 1,117,700 | HK |
| 20 | NAN YA PLASTICS CORP | Equity | 1.08% | $53M | 5,424,000 | TW |
| 21 | UNITED MICRO ELECTRONICS CORP | Equity | 1.05% | $51M | 11,069,000 | TW |
| 22 | XIAOMI | Equity | 1.00% | $49M | 16,182,830 | CN |
| 23 | MEITUAN | Equity | 0.95% | $46M | 5,241,980 | CN |
| 24 | U11UNITED OVERSEAS BANK | Equity | 0.86% | $42M | 1,342,000 | SG |
| 25 | FUBON FINANCIAL HOLDING | Equity | 0.82% | $40M | 8,397,304 | TW |
| 26 | PING AN INSURANCE (GROUP) CO OF CH | Equity | 0.82% | $40M | 6,139,000 | CN |
| 27 | NETEASE | Equity | 0.80% | $39M | 1,649,300 | CN |
| 28 | CTBC FINANCIAL HOLDING | Equity | 0.79% | $39M | 18,430,359 | TW |
| 29 | KB FINANCIAL GROUP | Equity | 0.77% | $38M | 308,971 | KR |
| 30 | BYD H | Equity | 0.66% | $32M | 3,450,200 | CN |
| 31 | CATHAY FINANCIAL HOLDING | Equity | 0.64% | $32M | 9,151,235 | TW |
| 32 | JD.COM CLASS A | Equity | 0.64% | $31M | 2,338,450 | CN |
| 33 | SHINHAN FINANCIAL GROUP | Equity | 0.63% | $31M | 413,338 | KR |
| 34 | HYUNDAI MOTOR | Equity | 0.62% | $30M | 124,665 | KR |
| 35 | TS FINANCIAL HOLDING | Equity | 0.62% | $30M | 23,525,000 | TW |
| 36 | YUANTA FINANCIAL HOLDING | Equity | 0.57% | $28M | 12,987,000 | TW |
| 37 | Z74SINGAPORE TELECOMMUNICATIONS LTD | Equity | 0.51% | $25M | 7,492,100 | SG |
| 38 | PETROCHINA H | Equity | 0.51% | $25M | 19,764,000 | CN |
| 39 | BEONE MEDICINES AG | Equity | 0.50% | $25M | 909,100 | CN |
| 40 | DOOSAN ENERBILITY LTD | Equity | 0.49% | $24M | 413,998 | KR |
| 41 | CHINA LIFE INSURANCE LTD H | Equity | 0.49% | $24M | 6,970,000 | CN |
| 42 | ZIJIN MINING GROUP LTD H | Equity | 0.46% | $22M | 5,610,000 | CN |
| 43 | TECHTRONIC INDUSTRIES COMPANY-100 | Equity | 0.45% | $22M | 1,336,300 | HK |
| 44 | BAIDU | Equity | 0.44% | $22M | 2,058,800 | CN |
| 45 | TRIP.COM GROUP | Equity | 0.44% | $21M | 569,400 | CN |
| 46 | CK HUTCHISON HOLDINGS | Equity | 0.44% | $21M | 2,547,148 | HK |
| 47 | HANWHA AEROSPACE LTD | Equity | 0.43% | $21M | 31,394 | KR |
| 48 | CHINA MERCHANTS BANK H | Equity | 0.42% | $20M | 3,096,500 | CN |
| 49 | NAVER | Equity | 0.41% | $20M | 147,038 | KR |
| 50 | SUN HUNG KAI PROPERTIES LTD | Equity | 0.39% | $19M | 1,411,500 | HK |
| 51 | KIA CORPORATION | Equity | 0.36% | $18M | 219,414 | KR |
| 52 | KRWKRW CASH | Cash | 0.26% | $13M | 17,086,459,778 | KR |
| 53 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.10% | $4.8M | 4,834,697 | US |
| 54 | HYUNDAI MOTOR S2 PREF | Equity | 0.09% | $4.2M | 32,750 | KR |
| 55 | HYUNDAI MOTOR S1 PREF | Equity | 0.06% | $2.8M | 21,863 | KR |
| 56 | TWDTWD CASH | Cash | 0.06% | $2.7M | 86,837,630 | TW |
| 57 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.05% | $2.3M | 17,921,531 | HK |
| 58 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.03% | $1.3M | 1,305,000 | GB |
| 59 | SGDSafe and Green Development Corporation Common Stock | Cash | 0.01% | $575K | 737,187 | SG |
| 60 | MESZ6MSCI EMER MKT INDEX (ICE) DEC 26 | Derivative | 0.00% | $0 | 188 | |
| 61 | TWTV6FTSE TAIWAN OCT 26 | Derivative | 0.00% | $0 | 29 | SG |
| 62 | MURZ6MSCI CHINA (EUX) DEC 26 | Derivative | 0.00% | $0 | 9 | DE |
| 63 | ETD EUR BALANCE WITH C08544 HBCFT | Cash | 0.00% | $8 | 7 | EU |
| 64 | USDProShares Ultra Semiconductors | Cash | -0.03% | −$1.6M | -1,623,048 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Tencent Holdings Limited | 7.13% | 4.38% | −10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alibaba Group Holding Limited | 4.38% | 3.50% | +33.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | China Life Insurance Company Limited | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KUAISHOU TECHNOLOGY | 0.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Zijin Mining Group Company Limited | — | 0.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Pop Mart International Group Ltd | 0.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hong Kong Exchanges and Clearing Limited | 0.65% | 0.87% | +86.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DBS GROUP HOLDINGS LTD | 1.86% | 1.92% | +16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Fubon Financial Holding Co., Ltd. | 0.77% | 0.74% | −17.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tencent Holdings Limited | 10.84% | 7.13% | −15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK hynix Inc. | 4.99% | 4.15% | −29.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SK Square Co., Ltd. | — | 0.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Hong Kong Exchanges and Clearing Limited | 1.28% | 0.65% | −44.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Chunghwa Telecom Co., Ltd. | 0.43% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DBS GROUP HOLDINGS LTD | 2.22% | 1.86% | −12.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Pop Mart International Group Ltd | — | 0.32% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BANK OF CHINA LIMITED | 1.23% | 1.50% | +15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Alibaba Group Holding Limited | 4.14% | 4.38% | +31.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Ping An Insurance (Group) Company of China, Ltd. | 1.41% | 1.35% | +10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Fubon Financial Holding Co., Ltd. | 0.72% | 0.77% | +26.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HYUNDAI MOTOR COMPANY | 0.08% | 0.10% | +26.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.