iShares Asia Pacific Dividend UCITS ETF (BIT: IAPD)

IAPD Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.34%	1,120,586
2	SGX: D05	DBS Group Holdings Ltd	5.12%	594,050
3	ASX: WBC	Westpac Banking Corporation	5.03%	934,150
4	ASX: ANZ	ANZ Group Holdings Limited	4.47%	924,333
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.42%	1,322,200
6	SGX: U11	United Overseas Bank Limited	4.42%	613,900
7	ASX: FMG	Fortescue Ltd	3.75%	1,266,393
8	ASX: RIO	Rio Tinto Group	3.67%	187,024
9	1.HK	CK Hutchison Holdings Ltd	3.63%	2,612,000
10	16.HK	Sun Hung Kai Properties Ltd	3.11%	1,268,000
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.99%	3,556,000
12	ASX: STO	Santos Limited	2.84%	2,472,642
13	6.HK	Power Assets Holdings Ltd	2.73%	1,509,000
14	11.HK	Hang Seng Bank Ltd	2.59%	816,900
15	8.HK	PCCW Ltd	2.31%	14,795,930
16	SGX: H78	Hongkong Land Holdings Limited	2.30%	2,007,100
17	HKG: 1113	CK Asset Holdings Limited	2.28%	2,105,000
18	12.HK	Henderson Land Development Co Ltd	2.19%	2,850,000
19	SGX: J36	Jardine Matheson Holdings Limited	2.12%	197,300
20	ASX: JBH	JB Hi-Fi Limited	1.95%	121,432
21	ASX: BEN	Bendigo and Adelaide Bank Limited	1.81%	826,666
22	SGX: F34	Wilmar International Limited	1.78%	3,011,200
23	HKG: 1038	CK Infrastructure Holdings Limited	1.77%	918,500
24	83.HK	Sino Land Co Ltd	1.76%	6,662,000
25	SGX: BN4	Keppel Ltd.	1.69%	1,272,700
26	HKG: 0683	Kerry Properties Limited	1.68%	3,263,500
27	ASX: BOQ	Bank of Queensland Limited	1.37%	1,246,048
28	19.HK	Swire Pacific Ltd Class A	1.35%	574,000
29	ASX: ALD	Ampol Limited	1.35%	283,434
30	HKG: 1972	Swire Properties Limited	1.27%	2,439,000
31	SGX: V03	Venture Corporation Limited	1.14%	458,000
32	SGX: C07	Jardine Cycle & Carriage Limited	1.14%	209,000
33	ASX: IGO	IGO Limited	1.09%	1,333,565
34	ASX: MFG	Magellan Financial Group Limited	1.08%	600,965
35	NZE: SPK	Spark New Zealand Limited	1.07%	2,486,791
36	TYO: 1808	HASEKO Corporation	1.00%	295,300
37	14.HK	Hysan Development Co Ltd	0.99%	2,568,000
38	ASX: NIC	Nickel Industries Limited	0.96%	7,250,578
39	ASX: HVN	Harvey Norman Holdings Limited	0.87%	1,118,143
40	ASX: DRR	Deterra Royalties Limited	0.78%	1,204,129
41	ASX: SUL	Super Retail Group Limited	0.78%	307,500
42	ASX: VEA	Viva Energy Group Limited	0.68%	1,548,299
43	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.61%	70,500
44	ASX: PPT	Perpetual Limited	0.58%	174,293
45	ASX: ELD	Elders Limited	0.53%	463,701
46	ASX: NCK	Nick Scali Limited	0.53%	212,281
47	TYO: 5192	Mitsuboshi Belting Ltd.	0.52%	78,000
48	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.44%	229,100
49	n/a	HKD/USD Purchased	0.42%	12,067,655
50	n/a	SGD - Spendable Cash	0.37%	1,870,795

As of Jan 10, 2025

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