iShares Asia 50 ETF (AIA)

AIA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.95%	4,600,343
2	HKG: 0700	Tencent Holdings Limited	11.57%	1,309,500
3	HKG: 9988	Alibaba Group Holding Limited	6.55%	3,391,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.94%	656,817
5	HKG: 1810	Xiaomi Corporation	3.66%	3,738,430
6	KRX: 000660	SK hynix Inc.	3.42%	117,001
7	HKG: 0939	China Construction Bank Corporation	3.04%	21,754,960
8	HKG: 1299	AIA Group Limited	2.87%	2,349,200
9	HKG: 3690	Meituan	2.72%	1,215,280
10	TPE: 2454	MediaTek Inc.	2.10%	351,112
11	SGX: D05	DBS Group Holdings Ltd	2.04%	432,760
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.03%	2,688,052
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.83%	253,000
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.76%	15,811,115
15	HKG: 1211	BYD Company Limited	1.72%	792,500
16	HKG: 3988	Bank of China Limited	1.49%	18,276,000
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.42%	823,774
18	HKG: 9618	JD.com, Inc.	1.39%	618,850
19	HKG: 9999	NetEase, Inc.	1.37%	379,400
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.27%	1,444,000
21	SGX: U11	United Overseas Bank Limited	1.27%	332,800
22	HKG: 9961	Trip.com Group Limited	0.94%	117,150
23	KRX: 105560	KB Financial Group Inc.	0.89%	81,180
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.89%	4,312,359
25	KRX: 035420	NAVER Corporation	0.84%	32,444
26	TPE: 2308	Delta Electronics, Inc.	0.83%	424,000
27	TPE: 2382	Quanta Computer Inc.	0.82%	612,000
28	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.78%	1,948,419
29	HKG: 3968	China Merchants Bank Co., Ltd.	0.71%	732,500
30	HKG: 1288	Agricultural Bank of China Limited	0.67%	6,746,000
31	HKG: 1024	Kuaishou Technology	0.67%	626,400
32	SGX: Z74	Singapore Telecommunications Limited	0.66%	1,630,800
33	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.66%	2,124,235
34	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.65%	108,814
35	KRX: 005380	Hyundai Motor Company	0.63%	30,331
36	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.62%	7,079
37	HKG: 3328	Bank of Communications Co., Ltd.	0.61%	4,686,000
38	TPE: 2303	United Microelectronics Corporation	0.58%	2,890,000
39	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.56%	111,518
40	HKG: 2015	Li Auto Inc.	0.56%	286,600
41	KRX: 068270	Celltrion, Inc.	0.55%	34,236
42	KRX: 000270	Kia Corporation	0.54%	54,981
43	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	765,000
44	HKG: 0857	PetroChina Company Limited	0.54%	4,628,000
45	16.HK	SUN HUNG KAI PROPERTIES LTD	0.53%	340,000
46	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.53%	833,551
47	1.HK	CK HUTCHISON HOLDINGS LTD	0.51%	601,148
48	KRX: 207940	Samsung Biologics Co.,Ltd.	0.48%	4,846
49	HKG: 2020	ANTA Sports Products Limited	0.44%	272,000
50	HKG: 0669	Techtronic Industries Company Limited	0.43%	291,500

As of Jun 26, 2025

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