iShares Asia 50 ETF (AIA)

AIA Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.67%	4,926,343
2	HKG: 0700	Tencent Holdings Limited	12.14%	1,257,500
3	HKG: 9988	Alibaba Group Holding Limited	7.41%	3,264,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	688,158
5	HKG: 3690	Meituan	3.41%	1,171,980
6	HKG: 0939	China Construction Bank Corporation	3.02%	21,425,960
7	HKG: 1810	Xiaomi Corporation	2.77%	3,116,600
8	HKG: 1299	AIA Group Limited	2.62%	2,303,600
9	TPE: 2454	MediaTek Inc.	2.45%	349,112
10	KRX: 000660	SK hynix Inc.	2.34%	114,819
11	SGX: D05	DBS Group Holdings Ltd	2.28%	446,160
12	HKG: 1211	BYD Company Limited	2.11%	269,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.82%	16,071,115
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.82%	2,600,052
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.80%	255,500
16	HKG: 3988	Bank of China Limited	1.76%	18,625,000
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.54%	773,974
18	HKG: 9618	JD.com, Inc.	1.49%	498,550
19	SGX: U11	United Overseas Bank Limited	1.41%	324,200
20	HKG: 9999	NetEase, Inc.	1.24%	380,300
21	HKG: 9961	Trip.com Group Limited	1.12%	118,650
22	HKG: 9888	Baidu, Inc.	0.92%	530,250
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.81%	4,186,359
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.81%	871,500
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.78%	1,904,419
26	SGX: Z74	Singapore Telecommunications Limited	0.76%	1,608,800
27	KRX: 105560	KB Financial Group Inc.	0.72%	76,364
28	TPE: 2382	Quanta Computer Inc.	0.70%	599,000
29	KRX: 035420	NAVER Corporation	0.69%	32,005
30	TPE: 2308	Delta Electronics, Inc.	0.69%	416,000
31	HKG: 3968	China Merchants Bank Co., Ltd.	0.67%	722,000
32	HKG: 1288	Agricultural Bank of China Limited	0.65%	6,758,000
33	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.63%	117,626
34	KRX: 005380	Hyundai Motor Company	0.63%	29,468
35	HKG: 1024	Kuaishou Technology	0.62%	594,600
36	KRX: 068270	Celltrion, Inc.	0.60%	32,194
37	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.58%	2,074,235
38	TPE: 2303	United Microelectronics Corporation	0.55%	2,395,000
39	HKG: 0857	PetroChina Company Limited	0.54%	4,520,000
40	1.HK	CK HUTCHISON HOLDINGS LTD	0.54%	600,148
41	HKG: 2020	ANTA Sports Products Limited	0.53%	280,200
42	16.HK	SUN HUNG KAI PROPERTIES LTD	0.52%	340,000
43	KRX: 000270	Kia Corporation	0.51%	51,761
44	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.51%	91,288
45	HKG: 2015	Li Auto Inc.	0.51%	271,100
46	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	736,000
47	KRX: 005490	POSCO Holdings Inc.	0.49%	16,425
48	KRX: 207940	Samsung Biologics Co.,Ltd.	0.48%	3,961
49	HKG: 0669	Techtronic Industries Company Limited	0.47%	289,500
50	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.46%	692,551

As of Apr 16, 2025

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