iShares Asia 50 ETF (AIA)

AIA Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	25.85%	6,101,343
2	HKG: 0700	Tencent Holdings Limited	10.84%	1,582,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.22%	1,223,158
4	OTC: BABAF	Alibaba Group Holding Limited	6.12%	4,111,600
5	HKG: 3690	Meituan	4.05%	1,397,480
6	HKG: 1299	AIA Group Limited	2.72%	2,808,800
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.60%	3,071,052
8	HKG: 0939	China Construction Bank Corporation	2.51%	25,074,960
9	KRX: 000660	SK hynix Inc.	2.32%	137,035
10	SGX: D05	DBS Group Holdings Ltd	2.20%	516,860
11	TPE: 2454	MediaTek Inc.	2.14%	412,112
12	HKG: 1810	Xiaomi Corporation	1.75%	3,652,600
13	HKG: 9618	JD.com, Inc.	1.65%	729,550
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.58%	972,074
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.56%	305,400
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.48%	18,892,115
17	SGX: U11	United Overseas Bank Limited	1.40%	388,700
18	HKG: 3988	Bank of China Limited	1.32%	21,392,000
19	n/a	TWD CASH	1.29%	314,820,665
20	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.27%	1,626,500
21	OTC: BYDDF	BYD Company Limited	1.16%	257,000
22	HKG: 9961	Trip.com Group Limited	1.13%	141,800
23	OTC: NETTF	NetEase, Inc.	1.03%	449,700
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	211,680
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.86%	2,307,419
26	TPE: 2382	Quanta Computer Inc.	0.86%	704,000
27	KRX: 105560	KB Financial Group Inc.	0.83%	97,849
28	OTC: BAIDF	Baidu, Inc.	0.83%	588,600
29	TPE: 2308	Delta Electronics, Inc.	0.80%	504,000
30	n/a	TWD/USD Purchased	0.78%	5,888,662
31	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.77%	5,097,359
32	KRX: 035420	NAVER Corporation	0.71%	39,379
33	KRX: 005380	Hyundai Motor Company	0.70%	35,829
34	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.69%	2,528,235
35	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.68%	132,566
36	HKG: 1024	Kuaishou Technology	0.64%	732,200
37	n/a	KRW CASH	0.63%	6,583,670,189
38	HKG: 0669	Techtronic Industries Company Limited	0.61%	341,000
39	KRX: 068270	Celltrion, Inc.	0.59%	37,528
40	KRX: 000270	Kia Corporation	0.57%	65,461
41	TPE: 2303	United Microelectronics Corporation	0.56%	3,026,000
42	M4B.DE	China Merchants Bank Co Ltd Class H	0.54%	868,000
43	16.HK	Sun Hung Kai Properties Ltd	0.53%	402,500
44	KRX: 005490	POSCO Holdings Inc.	0.52%	19,872
45	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.51%	1,007,551
46	HKG: 0857	PetroChina Company Limited	0.50%	5,330,000
47	HKG: 2015	Li Auto Inc.	0.49%	330,800
48	1.HK	CK Hutchison Holdings Ltd	0.49%	707,148
49	n/a	TWD/USD Purchased	0.47%	3,561,015
50	OTC: SNPMF	China Petroleum & Chemical Corporation	0.46%	6,412,000

As of Nov 15, 2024

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