AIA Holdings — iShares Asia 50 ETF
All 62 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 | 22.42% | $748.17M |
| Samsung Electronics Co., Ltd. | 12.69% | $423.42M |
| Tencent Holdings Limited | 7.13% | $238.09M |
| Alibaba Group Holding Limited | 4.38% | $146.32M |
| SK hynix Inc. | 4.15% | $138.61M |
| AIA Group Limited | 3.06% | $102.26M |
| China Construction Bank Corporation | 2.73% | $90.98M |
| Delta Electronics, Inc. | 2.20% | $73.45M |
| MediaTek Inc. | 1.95% | $65.19M |
| Hon Hai Precision Industry Co., Ltd. | 1.89% | $63.24M |
| Xiaomi Corporation | 1.89% | $63.13M |
| Dbs Group Holdings Ltd. | 1.86% | $62.06M |
| Industrial And Commercial Bank Of China Limited | 1.79% | $59.65M |
| Oversea-Chinese Banking Corporation Limited | 1.66% | $55.55M |
| Meituan | 1.62% | $54.02M |
| Bank Of China Limited | 1.50% | $49.89M |
| Samsung Electronics Co., Ltd. | 1.44% | $47.93M |
| Ping An Insurance (Group) Company of China, Ltd. | 1.35% | $45.07M |
| Byd Company Limited | 1.33% | $44.23M |
| Jd.com, Inc. | 1.09% | $36.29M |
| Hyundai Motor Company | 1.07% | $35.57M |
| United Overseas Bank Limited | 1.04% | $34.67M |
| ASE Technology Holding Co., Ltd. | 0.99% | $33.11M |
| Netease, Inc. | 0.98% | $32.54M |
| KB Financial Group Inc. | 0.88% | $29.43M |
| CTBC Financial Holding Co., Ltd. | 0.83% | $27.62M |
| Baidu, Inc. | 0.80% | $26.60M |
| Fubon Financial Holding Co., Ltd. | 0.77% | $25.75M |
| Trip.com Group Limited | 0.76% | $25.50M |
| SK Square Co., Ltd. | 0.74% | $24.75M |
| Hanwha Aerospace Co., Ltd. | 0.74% | $24.71M |
| Singapore Telecommunications Limited | 0.74% | $24.70M |
| PetroChina Company Limited | 0.73% | $24.45M |
| Doosan Enerbility Co., Ltd. | 0.72% | $24.03M |
| Shinhan Financial Group Co.,ltd | 0.72% | $23.89M |
| Sun Hung Kai Properties Limited | 0.69% | $23.13M |
| Hong Kong Exchanges and Clearing Limited | 0.65% | $21.65M |
| Quanta Computer Inc. | 0.63% | $21.15M |
| Kia Corporation | 0.62% | $20.57M |
| Ck Hutchison Holdings Limited | 0.60% | $20.04M |
| Cathay Financial Holding Co., Ltd. | 0.57% | $18.87M |
| Agricultural Bank Of China Limited | 0.56% | $18.73M |
| China Merchants Bank Co., Ltd. | 0.55% | $18.40M |
| United Microelectronics Corporation | 0.54% | $18.03M |
| BeOne Medicines AG | 0.54% | $17.98M |
| Celltrion, Inc. | 0.54% | $17.91M |
| NAVER Corporation | 0.50% | $16.57M |
| Techtronic Industries Company Limited | 0.50% | $16.53M |
| Bank of Communications Co., Ltd. | 0.49% | $16.46M |
| Kuaishou Technology | 0.44% | $14.71M |
| Pop Mart International Group Ltd | 0.32% | $10.79M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.31% | $10.50M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.21% | $6.96M |
| Hyundai Motor Company | 0.14% | $4.77M |
| New Taiwan Dollar | 0.12% | $3.96M |
| Hyundai Motor Company | 0.10% | $3.41M |
| Korean Won | 0.02% | $819.41K |
| Hong Kong Dollar | 0.02% | $549.45K |
| MSCI Emgmkt Jun26 | 0.00% | $122.03K |
| MSCI China Future Jun26 | 0.00% | $33.44K |
| FTSE Taiwan Index Apr26 | 0.00% | $29.02K |
| Singapore Dollars | 0.00% | $26.82K |