iShares Asia 50 ETF (IAA)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 25.42 | 4186000 |
| 700 | TENCENT HOLDINGS LTD | 11.77 | 1068500 |
| 005930 | SAMSUNG ELECTRONICS LTD | 6.63 | 832169 |
| 9988 | ALIBABA GROUP HOLDING LTD | 6.33 | 2769700 |
| 1810 | XIAOMI CORP | 2.96 | 2942000 |
| 1299 | AIA GROUP LTD | 2.69 | 1861200 |
| 939 | CHINA CONSTRUCTION BANK CORP H | 2.67 | 17139000 |
| 000660 | SK HYNIX INC | 2.66 | 93633 |
| 3690 | MEITUAN | 2.28 | 959800 |
| D05 | DBS GROUP HOLDINGS LTD | 2.13 | 349900 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | 2.11 | 2098000 |
| 2454 | MEDIATEK INC | 1.93 | 277000 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | 1.68 | 200400 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 1.55 | 12818000 |
| 1211 | BYD LTD H | 1.4 | 641000 |
| O39 | OVERSEA-CHINESE BANKING LTD | 1.33 | 662800 |
| 3988 | BANK OF CHINA LTD H | 1.31 | 14546000 |
| 9618 | JD.COM CLASS A INC | 1.22 | 504600 |
| 9999 | NETEASE INC | 1.19 | 297100 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | 1.18 | 1101500 |
| U11 | UNITED OVERSEAS BANK LTD | 1.13 | 264500 |
| 2308 | DELTA ELECTRONICS INC | 1.1 | 335000 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | 0.92 | 142432 |
| 9961 | TRIP.COM GROUP LTD | 0.88 | 92650 |
| 105560 | KB FINANCIAL GROUP INC | 0.81 | 64675 |
| 2891 | CTBC FINANCIAL HOLDING LTD | 0.76 | 3440000 |
| 1024 | KUAISHOU TECHNOLOGY | 0.75 | 479700 |
| 2382 | QUANTA COMPUTER INC | 0.73 | 483000 |
| 2881 | FUBON FINANCIAL HOLDING LTD | 0.68 | 1554000 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 0.66 | 85612 |
| 035420 | NAVER CORP | 0.65 | 25443 |
| 9888 | BAIDU CLASS A INC | 0.65 | 384150 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | 0.62 | 1304600 |
| 005380 | HYUNDAI MOTOR | 0.56 | 23860 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | 0.56 | 5308000 |
| 3968 | CHINA MERCHANTS BANK LTD H | 0.56 | 572000 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | 0.55 | 1699000 |
| 857 | PETROCHINA LTD H | 0.55 | 3706000 |
| 012450 | HANWHA AEROSPACE LTD | 0.54 | 5568 |
| 068270 | CELLTRION INC | 0.53 | 27363 |
| 3328 | BANK OF COMMUNICATIONS LTD H | 0.52 | 3755000 |
| 000270 | KIA CORPORATION CORP | 0.5 | 43992 |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.48 | 471500 |
| 16 | SUN HUNG KAI PROPERTIES LTD | 0.48 | 261000 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | 0.46 | 596000 |
| 2412 | CHUNGHWA TELECOM LTD | 0.45 | 657000 |
| 2015 | LI AUTO CLASS A INC | 0.42 | 221600 |
| 2303 | UNITED MICRO ELECTRONICS CORP | 0.42 | 2016000 |
| 669 | TECHTRONIC INDUSTRIES LTD | 0.42 | 226000 |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.36 | 204400 |
| 207940 | SAMSUNG BIOLOGICS LTD | 0.36 | 3197 |
| 005387 | HYUNDAI MOTOR S2 PREF | 0.12 | 6346 |
| 005385 | HYUNDAI MOTOR S1 PREF | 0.07 | 3831 |