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Holdings (Monthly) Guide ↗

iShares MSCI All Country Asia ex Japan ETF

· iShares Trust
Monthly Holdings $3.9B AUM 163 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 753 New 30 Added 163 Reduced 25 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alibaba Group Holding Limited G01719114 Jan 2026 5,872,140 -558,000 $89.5M -34.6% 2.41% EC
2 SK Square Co., Ltd. Y8T6X4107 Jan 2026 32,392 -2,630 $22.3M +62.5% 0.60% EC
3 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 17,929,977 -5,319,420 $17.9M -22.9% 0.48% STIV
4 PDD Holdings Inc. 722304102 Apr 2024 199,483 -65,797 $17.7M -34.1% 0.48% —
5 NETEASE, INC. G6427A102 Jan 2026 619,970 -33,800 $16.5M -2.7% 0.44% EC
6 SEA LIMITED 81141R100 Apr 2024 131,933 -12,336 $14.1M -16.2% 0.38% —
7 BAIDU, INC. G07034104 Jan 2026 738,620 -98,400 $10.2M -36.2% 0.28% EC
8 China Life Insurance Company Limited Y1477R204 Jan 2026 2,602,000 -236,000 $9.7M -23.3% 0.26% EC
9 HYUNDAI MOBIS CO.,LTD Y3849A109 Jan 2026 20,667 -1,833 $6.7M -4.9% 0.18% EC
10 SAMSUNG C&T CORPORATION Y7T71K106 Jan 2026 28,654 -3,488 $6.7M -0.4% 0.18% EC
11 Wiwynn Corporation Y9673D101 Jan 2026 36,000 -6,000 $5.9M +24.5% 0.16% EC
12 INNOVENT BIOLOGICS, INC. G4818G101 Jan 2026 512,000 -42,000 $5.7M -1.7% 0.15% EC
13 YUM CHINA HOLDINGS, INC. 98850P109 Apr 2024 115,227 -23,150 $5.5M -20.6% 0.15% EC
14 LARGAN Precision Co Ltd Y52144105 Jan 2026 33,000 -3,000 $4.1M +49.1% 0.11% EC
15 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jan 2026 59,200 -1,400 $3.9M -11.0% 0.11% EC
16 KE Holdings Inc. G5223Y108 Jan 2026 699,254 -58,800 $3.9M -18.6% 0.11% EC
17 Pop Mart International Group Ltd G7170M103 Jan 2026 186,800 -17,200 $3.9M -33.5% 0.10% EC
18 HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. Y3838M122 Jan 2026 11,045 -2,724 $3.7M -32.5% 0.10% EC
19 LG ENERGY SOLUTION, LTD. Y5S5CG102 Jan 2026 16,102 -1,358 $3.6M -24.1% 0.10% EC
20 NONGFU SPRING CO., LTD. Y6367W106 Jan 2026 598,000 -158,400 $3.3M -28.2% 0.09% EC
21 Nestle India Ltd Y6268T145 Jan 2026 205,899 -43,705 $3.3M -10.2% 0.09% EC
22 NIO INC. G6525F102 Jan 2026 616,862 -82,540 $3.0M -9.2% 0.08% EC
23 GRAB HOLDINGS LIMITED G4124C109 Jan 2026 842,801 -99,802 $2.9M -27.2% 0.08% EC
24 Li Auto Inc. G5479M105 Jan 2026 431,636 -36,400 $2.9M -24.8% 0.08% EC
25 MAX HEALTHCARE INSTITUTE LIMITED Y5S464109 Jan 2026 250,660 -38,780 $2.9M -4.3% 0.08% EC
26 WuXi AppTec Co., Ltd. Y971B1118 Jan 2026 138,274 -11,200 $2.8M +33.3% 0.08% EC
27 XPENG INC. G982AW100 Jan 2026 436,202 -36,400 $2.8M -33.5% 0.08% EC
28 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jan 2026 348,400 -64,000 $2.8M -19.3% 0.08% EC
29 BAJAJ FINSERV LIMITED Y0548X125 Jan 2026 131,804 -11,116 $2.8M -7.8% 0.08% EC
30 H World Group Limited 44332N106 Apr 2024 65,198 -11,068 $2.8M -23.2% 0.07% —
31 Eternal Ltd Y9899X105 Jan 2026 867,584 -29,064 $2.7M +2.9% 0.07% EC
32 Akeso Inc G0146B103 Jan 2026 229,000 -14,000 $2.7M -20.0% 0.07% EC
33 Hanwha Ocean Co., Ltd. Y1916Y117 Jan 2026 45,984 -6,433 $2.7M -45.9% 0.07% EC
34 JIO FINANCIAL SERVICES LIMITED Y7S377109 Jan 2026 977,646 -82,446 $2.6M -10.5% 0.07% EC
35 HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED G54958106 Jan 2026 550,000 -6,000 $2.3M -17.8% 0.06% EC
36 Zijin Mining Group Company Limited Y9892H115 Jan 2026 448,200 -73,800 $2.2M -24.8% 0.06% EC
37 PB Fintech Ltd Y67616287 Jan 2026 128,715 -3,830 $2.2M -9.5% 0.06% EC
38 China Yangtze Power Co., Ltd. Y1516Q142 Jan 2026 491,148 -66,900 $2.1M +0.1% 0.06% EC
39 Kanzhun Ltd 48553T106 Apr 2024 129,809 -10,934 $2.1M -18.9% 0.06% —
40 CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Y1788L144 Jan 2026 227,216 -46,512 $2.1M +17.9% 0.06% EC
41 ONE 97 COMMUNICATIONS LIMITED Y6425F111 Jan 2026 143,329 -2,542 $2.0M +11.6% 0.05% EC
42 Foxconn Industrial Internet Co., Ltd. Y2620V100 Jan 2026 231,800 -72,200 $1.9M -22.4% 0.05% EC
43 DIXON TECHNOLOGIES (INDIA) LIMITED Y2R8Y5112 Jan 2026 12,984 -192 $1.9M +27.5% 0.05% EC
44 APR Co Ltd Y0R9CJ118 Jan 2026 8,481 -714 $1.9M +9.1% 0.05% EC
45 JD Health International Inc G5074A100 Jan 2026 373,600 -49,500 $1.9M -44.8% 0.05% EC
46 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 16890P103 Jan 2026 83,000 -7,000 $1.9M -17.8% 0.05% EC
47 TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 Apr 2024 198,067 -16,702 $1.9M -48.1% 0.05% —
48 SUZLON ENERGY LIMITED Y8315Y119 Jan 2026 3,627,930 -305,970 $1.8M -10.8% 0.05% EC
49 Futu Holdings Limited 36118L106 Apr 2024 17,264 -3,796 $1.8M -47.0% 0.05% —
50 POLYCAB INDIA LIMITED Y6S83Q102 Jan 2026 18,700 -1,568 $1.8M +15.1% 0.05% EC
51 BYD COMPANY LIMITED Y1023R120 Jan 2026 122,650 -9,800 $1.7M +0.6% 0.05% EC
52 BILIBILI INC. G1098A101 Jan 2026 88,088 -7,280 $1.7M -48.7% 0.05% EC
53 HYUNDAI MOTOR COMPANY Y38472224 Jan 2026 11,727 -1,645 $1.6M -36.0% 0.04% EP
54 KRAFTON, Inc. Y0929C104 Jan 2026 9,529 -798 $1.6M -11.2% 0.04% EC
55 VIPSHOP HOLDINGS LIMITED 92763W103 Apr 2024 100,250 -19,242 $1.5M -24.8% 0.04% —
56 TAL EDUCATION GROUP 874080104 Apr 2024 118,932 -36,124 $1.5M -24.5% 0.04% —
57 HITACHI ENERGY INDIA LIMITED Y000XZ109 Jan 2026 4,356 -724 $1.5M +40.8% 0.04% EC
58 SWIGGY LIMITED Y1R0BL103 Jan 2026 476,164 -40,152 $1.4M -18.4% 0.04% EC
59 FSN E-COMMERCE VENTURES LIMITED Y2R5BZ117 Jan 2026 404,526 -34,104 $1.4M +24.8% 0.04% EC
60 LODHA DEVELOPERS LIMITED Y5311S112 Jan 2026 98,167 -16,493 $1.3M +5.5% 0.03% EC
61 Horizon Robotics G4602S105 Jan 2026 1,817,400 -66,600 $1.2M -39.0% 0.03% EC
62 HANWHA SYSTEMS Co., Ltd. Y374FQ108 Jan 2026 26,728 -2,254 $1.2M -38.3% 0.03% EC
63 CMOC Group Limited Y1503Z113 Jan 2026 398,400 -105,600 $1.2M -33.7% 0.03% EC
64 JD LOGISTICS, INC. G5074S101 Jan 2026 597,600 -104,400 $1.1M +14.2% 0.03% EC
65 Caliway Biopharmaceuticals Co Ltd Y1R86A106 Jan 2026 353,000 -28,000 $1.1M -43.8% 0.03% EC
66 CITIC Securities Company Limited Y1639N109 Jan 2026 265,817 -22,400 $1.1M -3.8% 0.03% EC
67 J&T Global Express Limited G4990A104 Jan 2026 855,200 -70,000 $1.1M -8.7% 0.03% EC
68 HYUNDAI MOTOR COMPANY Y38472133 Jan 2026 7,701 -824 $1.1M -33.1% 0.03% EP
69 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Y793HA102 Jan 2026 17,100 -1,400 $1.1M +6.8% 0.03% EC
70 HUANENG POWER INTERNATIONAL, INC. Y3744A105 Jan 2026 1,332,000 -112,000 $1.0M -2.8% 0.03% EC
71 UNION BANK OF INDIA LIMITED Y90885115 Jan 2026 562,362 -92,813 $1.0M -21.8% 0.03% EC
72 Montage Technology Co Ltd Y6S3M5108 Jan 2026 32,200 -3,800 $975K +4.0% 0.03% EC
73 MANKIND PHARMA LIMITED Y57688114 Jan 2026 37,507 -10,375 $971K -12.3% 0.03% EC
74 WuXi AppTec Co., Ltd. Y971B1100 Jan 2026 49,864 -4,200 $948K +28.1% 0.03% EC
75 HYBE Co., Ltd. Y0S0UG104 Jan 2026 7,969 -672 $933K -58.2% 0.03% EC
76 GigaDevice Semiconductor Inc Y270BL103 Jan 2026 16,435 -1,700 $918K +12.4% 0.02% EC
77 KakaoBank Corp Y451AA104 Jan 2026 58,930 -7,130 $904K -13.7% 0.02% EC
78 INNER MONGOLIA YITAI COAL CO.,LTD. Y40848106 Jan 2026 301,825 -74,000 $869K +15.6% 0.02% EC
79 GoTo Gojek Tokopedia PT Tbk Y2732C107 Jan 2026 310,914,910 -12,259,600 $864K -30.5% 0.02% EC
80 HAIDILAO INTERNATIONAL HOLDING LTD. G4290A101 Jan 2026 553,000 -89,000 $837K -36.1% 0.02% EC
81 GUOTAI HAITONG SECURITIES CO., LTD. Y2R614107 Jan 2026 306,838 -25,200 $833K -11.8% 0.02% EC
82 VISHAL MEGA MART LIMITED Y73033105 Jan 2026 735,360 -62,006 $825K -24.4% 0.02% EC
83 Beijing-Shanghai High Speed Railway Co Ltd Y0S031107 Jan 2026 1,062,400 -89,600 $807K +0.2% 0.02% EC
84 PetroChina Company Limited Y6883Q138 Jan 2026 481,400 -40,600 $792K -4.3% 0.02% EC
85 Ganfeng Lithium Group Co., Ltd. Y2690M105 Jan 2026 166,200 -200 $781K -38.5% 0.02% EC
86 SMOORE INTERNATIONAL HOLDINGS LIMITED G8245V102 Jan 2026 664,000 -56,000 $779K -25.0% 0.02% EC
87 Ubtech Robotics Corp Ltd. Y901ER107 Jan 2026 74,900 -6,300 $778K -46.3% 0.02% EC
88 Shennan Circuits Co., Ltd. Y774D3102 Jan 2026 16,786 -1,400 $765K +26.1% 0.02% EC
89 China Ruyi Holdings Limited G4404N114 Jan 2026 3,996,000 -336,000 $734K -38.7% 0.02% EC
90 PT Bumi Resources Minerals Tbk Y711AT100 Jan 2026 20,718,600 -715,300 $642K -52.8% 0.02% EC
91 China State Construction Engineering Corporation Limited Y1R16Z106 Jan 2026 857,300 -114,700 $597K -15.2% 0.02% EC
92 SBI CARDS AND PAYMENT SERVICES LIMITED Y7T35P100 Jan 2026 82,502 -27,118 $570K -36.5% 0.02% EC
93 QINGHAI YANHU INDUSTRY CO., LTD Y7170U105 Jan 2026 132,800 -11,200 $536K -21.0% 0.01% EC
94 XtalPi Holdings Limited G7S12M105 Jan 2026 602,000 -42,000 $525K -47.2% 0.01% EC
95 Ningxia Baofeng Energy Group Co., Ltd. Y6S057109 Jan 2026 150,800 -19,800 $519K -10.9% 0.01% EC
96 CHINA MERCHANTS SECURITIES CO.,LTD Y14904109 Jan 2026 199,265 -16,800 $519K -2.3% 0.01% EC
97 Giant Biogene Holding Co Ltd G3887G109 Jan 2026 130,200 -8,400 $511K -13.3% 0.01% EC
98 China Merchants Energy Shipping Co., Ltd. Y15039129 Jan 2026 197,500 -15,400 $491K +41.7% 0.01% EC
99 CHINA FEIHE LIMITED G2121Q105 Jan 2026 1,163,000 -277,000 $488K -31.7% 0.01% EC
100 Shenwan Hongyuan Group Co., Ltd. Y774B4102 Jan 2026 684,797 -57,400 $475K -12.0% 0.01% EC
101 COSCO SHIPPING Holdings Co., Ltd. Y1839M117 Jan 2026 199,412 -142,800 $461K -34.8% 0.01% EC
102 Legend Biotech Corp 52490G102 Apr 2024 23,572 -1,988 $437K -2.2% 0.01% —
103 ZTE Corporation Y0004F121 Jan 2026 83,000 -7,000 $415K -16.4% 0.01% EC
104 China International Capital Corporation Limited Y1R99Y117 Jan 2026 78,900 -22,300 $412K -17.8% 0.01% EC
105 Aluminum Corporation of China Limited Y0094N125 Jan 2026 290,099 -23,800 $412K -34.5% 0.01% EC
106 OmniVision Integrated Circuits Group, Inc. Y9584K103 Jan 2026 29,210 -6,800 $383K -39.0% 0.01% EC
107 ZANGGE MINING COMPANY LIMITED Y9885K117 Jan 2026 31,700 -11,000 $377K -28.7% 0.01% EC
108 GF Securities Co., Ltd. Y270AF107 Jan 2026 112,600 -62,400 $356K -37.0% 0.01% EC
109 Shandong Gold Mining Co., Ltd. Y76831109 Jan 2026 83,080 -7,000 $348K -48.1% 0.01% EC
110 CHINA MINSHENG BANKING CORP., LTD. Y1495M104 Jan 2026 616,398 -499,700 $330K -45.0% 0.01% EC
111 China Three Gorges Renewables (Group) Co., Ltd. Y1521K106 Jan 2026 564,400 -209,600 $326K -28.7% 0.01% EC
112 JCET Group Co., Ltd. Y4447T102 Jan 2026 33,500 -20,800 $325K -15.7% 0.01% EC
113 Jiangxi Copper Company Limited Y4446C118 Jan 2026 49,800 -22,200 $320K -50.4% 0.01% EC
114 Ingenic Semiconductor Co Ltd Y4088K105 Jan 2026 17,000 -1,400 $318K -16.0% 0.01% EC
115 Range Intelligent Computing Technology Group Company Limited Y768A5102 Jan 2026 33,500 -2,900 $313K -26.6% 0.01% EC
116 China Galaxy Securities Co., Ltd. Y1R92J117 Jan 2026 167,051 -14,000 $312K -20.0% 0.01% EC
117 Shanghai Electric Group Company Limited Y76824112 Jan 2026 298,800 -25,200 $305K -24.6% 0.01% EC
118 China Life Insurance Company Limited Y1477R220 Jan 2026 49,890 -4,200 $292K -24.5% 0.01% EC
119 China Energy Engineering Corporation Limited Y1475W114 Jan 2026 754,900 -63,000 $291K +1.8% 0.01% EC
120 MINISO GROUP HOLDING LIMITED G6180F108 Jan 2026 88,160 -92,800 $288K -65.7% 0.01% EC
121 COSCO Shipping Energy Transportation Co., Ltd. Y1765K119 Jan 2026 114,700 -47,300 $287K -21.9% 0.01% EC
122 ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. Y9890Q109 Jan 2026 13,664 -4,200 $282K -31.5% 0.01% EC
123 ORIENT SECURITIES COMPANY LIMITED Y6S79P100 Jan 2026 205,513 -22,800 $280K -16.7% 0.01% EC
124 HUANENG POWER INTERNATIONAL, INC. Y3744A113 Jan 2026 249,000 -111,000 $265K -27.4% 0.01% EC
125 360 Security Technology Inc. Y444T7106 Jan 2026 182,600 -15,400 $253K -26.8% 0.01% EC
126 CNPC Capital Company Limited Y4444L102 Jan 2026 232,400 -36,500 $247K -28.8% 0.01% EC
127 Dongfang Electric Corporation Limited Y20958115 Jan 2026 66,488 -23,600 $247K -23.1% 0.01% EC
128 China Southern Airlines Company Limited Y1R16E111 Jan 2026 315,400 -26,600 $245K -30.7% 0.01% EC
129 Shanghai Rural Commercial Bank Co., Ltd. Y7690Q113 Jan 2026 192,200 -44,400 $244K -16.3% 0.01% EC
130 Anhui Jianghuai Automobile Group Corp., Ltd. Y0141C106 Jan 2026 62,700 -4,200 $244K -53.6% 0.01% EC
131 Everbright Securities Company Limited Y2357S106 Jan 2026 110,293 -40,200 $242K -33.3% 0.01% EC
132 YTO Express Group Co.,Ltd. Y1963V107 Jan 2026 83,000 -7,000 $232K +6.2% 0.01% EC
133 Pharmaron Beijing Co., Ltd. Y989K6101 Jan 2026 42,250 -2,800 $230K +19.7% 0.01% EC
134 China Eastern Airlines Corporation Limited Y1407D101 Jan 2026 415,095 -35,000 $230K -34.6% 0.01% EC
135 Zhejiang China Commodities City Group Co., Ltd Y98916102 Jan 2026 119,000 -9,800 $226K -24.1% 0.01% EC
136 China Merchants Expressway Network Technology Holdings Co., Ltd. Y1504Y107 Jan 2026 149,400 -12,600 $224K +2.5% 0.01% EC
137 CHINA ZHESHANG BANK CO., LTD. Y1R658114 Jan 2026 481,400 -40,600 $216K -1.0% 0.01% EC
138 China National Chemical Engineering Co., Ltd Y1504G106 Jan 2026 182,656 -15,400 $212K -16.3% 0.01% EC
139 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. Y97237104 Jan 2026 75,813 -32,200 $206K -49.1% 0.01% EC
140 Huadian Power International Corporation Limited Y3738Y119 Jan 2026 275,200 -22,400 $196K -6.4% 0.01% EC
141 Zhejiang Zheneng Electric Power CO., LTD Y9897X107 Jan 2026 252,000 -21,000 $189K -2.5% 0.01% EC
142 Chongqing Rural Commercial Bank Co., Ltd. Y1594G115 Jan 2026 188,700 -15,400 $189K -0.6% 0.01% EC
143 Zoomlion Heavy Industry Science And Technology Co., Ltd Y1293Y102 Jan 2026 166,037 -14,000 $187K -17.6% 0.01% EC
144 SG Micro Corp Y7679C101 Jan 2026 13,020 -9,900 $184K -25.9% 0.00% EC
145 Shanghai Putailai New Energy Technology Group Co.,Ltd. Y7T892106 Jan 2026 51,260 -4,200 $181K -17.6% 0.00% EC
146 Maxscend Microelectronics Co Ltd Y5840E105 Jan 2026 16,664 -1,400 $167K -17.6% 0.00% EC
147 Air China Limited Y002A6138 Jan 2026 166,019 -194,000 $154K -64.2% 0.00% EC
148 HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Y29846105 Jan 2026 69,852 -5,600 $152K -17.8% 0.00% EC
149 Ecovacs Robotics Co., Ltd. Y2234K102 Jan 2026 16,600 -1,400 $149K -19.5% 0.00% EC
150 YONYOU NETWORK TECHNOLOGY CO.,LTD. Y9042R104 Jan 2026 83,290 -7,000 $137K -30.2% 0.00% EC
151 Trina Solar Co., Ltd. Y897BJ108 Jan 2026 66,596 -5,600 $134K -31.2% 0.00% EC
152 The People's Insurance Company (Group) of China Limited Y6800A117 Jan 2026 118,600 -9,800 $129K -23.9% 0.00% EC
153 Shenzhen New Industries Biomedical Engineering Co Ltd Y774FY102 Jan 2026 18,000 -1,400 $128K -15.0% 0.00% EC
154 Beijing Wantai Biological Pharmacy Enterprise Co Ltd Y077CK103 Jan 2026 25,333 -1,400 $115K -28.8% 0.00% EC
155 CHINA VANKE CO., LTD. Y77421116 Jan 2026 216,007 -18,200 $107K -34.9% 0.00% EC
156 Xinjiang Daqo New Energy Co Ltd Y972S2108 Jan 2026 38,748 -38,800 $104K -61.5% 0.00% EC
157 CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED Y1503P107 Jan 2026 19,750 -4,700 $96K -39.2% 0.00% EC
158 CSPC Innovation Pharmaceutical Co Ltd Y1825N103 Jan 2026 16,880 -16,900 $95K -49.7% 0.00% EC
159 Tsingtao Brewery Company Limited Y8997D110 Jan 2026 11,300 -6,700 $94K -39.7% 0.00% EC
160 JA Solar Technology Co., Ltd. Y7163W100 Jan 2026 83,032 -7,000 $92K -36.9% 0.00% EC
161 Hoshine Silicon Industry Co., Ltd. Y3125P101 Jan 2026 16,600 -19,400 $82K -68.0% 0.00% EC
162 Guangzhou Automobile Group Co., Ltd. Y2R318105 Jan 2026 47,100 -78,900 $38K -73.1% 0.00% EC
163 KANGMEI PHARMACEUTICAL CO ACI25YJB7 Jan 2026 36,502 -421 $0 +0.0% 0.00% EC