AIA Holdings — iShares Asia 50 ETF
All 60 reported holdings of iShares Asia 50 ETF (AIA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 24.09% | $1.26B |
| Samsung Electronics Co., Ltd. | 19.00% | $991.92M |
| SK hynix Inc. | 5.34% | $278.81M |
| Tencent Holdings Limited | 4.38% | $228.80M |
| MediaTek Inc. | 4.34% | $226.62M |
| Alibaba Group Holding Limited | 3.50% | $182.85M |
| Delta Electronics, Inc. | 2.40% | $125.23M |
| China Construction Bank Corporation | 2.03% | $106.18M |
| SK Square Co., Ltd. | 1.99% | $103.82M |
| AIA Group Limited | 1.95% | $101.91M |
| Hon Hai Precision Industry Co., Ltd. | 1.93% | $101.03M |
| Dbs Group Holdings Ltd. | 1.92% | $100.48M |
| ASE Technology Holding Co., Ltd. | 1.57% | $81.81M |
| Oversea-Chinese Banking Corporation Limited | 1.47% | $76.55M |
| Industrial And Commercial Bank Of China Limited | 1.31% | $68.64M |
| United Microelectronics Corporation | 1.26% | $65.71M |
| Bank Of China Limited | 1.07% | $55.98M |
| Meituan | 0.99% | $51.70M |
| Xiaomi Corporation | 0.95% | $49.49M |
| CTBC Financial Holding Co., Ltd. | 0.90% | $46.84M |
| Netease, Inc. | 0.89% | $46.63M |
| United Overseas Bank Limited | 0.88% | $45.97M |
| Hong Kong Exchanges and Clearing Limited | 0.87% | $45.41M |
| Hyundai Motor Company | 0.87% | $45.40M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.84% | $43.96M |
| Fubon Financial Holding Co., Ltd. | 0.74% | $38.71M |
| KB Financial Group Inc. | 0.73% | $37.92M |
| Jd.com, Inc. | 0.69% | $36.27M |
| Byd Company Limited | 0.68% | $35.67M |
| Quanta Computer Inc. | 0.63% | $33.02M |
| Baidu, Inc. | 0.63% | $32.72M |
| Cathay Financial Holding Co., Ltd. | 0.62% | $32.17M |
| Shinhan Financial Group Co.,ltd | 0.56% | $29.43M |
| Singapore Telecommunications Limited | 0.52% | $27.17M |
| Ck Hutchison Holdings Limited | 0.51% | $26.61M |
| Doosan Enerbility Co., Ltd. | 0.51% | $26.44M |
| China Life Insurance Company Limited | 0.51% | $26.41M |
| Techtronic Industries Company Limited | 0.50% | $26.10M |
| Trip.com Group Limited | 0.49% | $25.80M |
| Sun Hung Kai Properties Limited | 0.47% | $24.79M |
| PetroChina Company Limited | 0.45% | $23.61M |
| Kia Corporation | 0.43% | $22.49M |
| Zijin Mining Group Company Limited | 0.43% | $22.23M |
| Hanwha Aerospace Co., Ltd. | 0.42% | $22.19M |
| Agricultural Bank Of China Limited | 0.41% | $21.46M |
| BeOne Medicines AG | 0.41% | $21.35M |
| China Merchants Bank Co., Ltd. | 0.38% | $19.83M |
| Celltrion, Inc. | 0.36% | $19.02M |
| NAVER Corporation | 0.36% | $18.92M |
| Bank of Communications Co., Ltd. | 0.36% | $18.79M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.35% | $18.11M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.12% | $6.16M |
| Hyundai Motor Company | 0.11% | $5.66M |
| Hyundai Motor Company | 0.07% | $3.68M |
| Hong Kong Dollar | 0.01% | $466.34K |
| Korean Won | 0.01% | $427.92K |
| New Taiwan Dollar | 0.00% | $237.13K |
| Singapore Dollars | 0.00% | $190.47K |
| FTSE Taiwan Index Jul26 | 0.00% | $46.35K |
| MSCI Emgmkt Sep26 | -0.00% | $-223.31K |