iShares Asia 50 ETF (AIA)

AIA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.17%	4,941,343
2	HKG: 0700	Tencent Holdings Limited	12.05%	1,266,000
3	HKG: 9988	Alibaba Group Holding Limited	7.56%	3,177,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.08%	695,958
5	HKG: 1810	Xiaomi Corporation	3.08%	3,116,600
6	HKG: 3690	Meituan	2.98%	1,096,980
7	HKG: 0939	China Construction Bank Corporation	2.68%	20,906,960
8	HKG: 1299	AIA Group Limited	2.56%	2,163,600
9	KRX: 000660	SK hynix Inc.	2.33%	114,819
10	TPE: 2454	MediaTek Inc.	2.29%	349,112
11	SGX: D05	DBS Group Holdings Ltd	2.16%	429,060
12	HKG: 1211	BYD Company Limited	1.94%	260,500
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.89%	2,600,052
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.83%	255,500
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.65%	15,661,115
16	HKG: 9618	JD.com, Inc.	1.63%	645,750
17	HKG: 3988	Bank of China Limited	1.54%	17,754,000
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.53%	814,674
19	SGX: U11	United Overseas Bank Limited	1.31%	325,600
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.27%	1,422,500
21	HKG: 9999	NetEase, Inc.	1.16%	369,400
22	HKG: 9961	Trip.com Group Limited	1.09%	118,650
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.83%	4,186,359
24	KRX: 105560	KB Financial Group Inc.	0.77%	78,439
25	TPE: 2308	Delta Electronics, Inc.	0.77%	416,000
26	TPE: 2382	Quanta Computer Inc.	0.76%	599,000
27	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.73%	1,904,419
28	SGX: Z74	Singapore Telecommunications Limited	0.72%	1,608,800
29	KRX: 035420	NAVER Corporation	0.65%	32,005
30	HKG: 3968	China Merchants Bank Co., Ltd.	0.64%	722,000
31	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.63%	127,626
32	HKG: 1024	Kuaishou Technology	0.61%	612,000
33	HKG: 1288	Agricultural Bank of China Limited	0.61%	6,515,000
34	HKG: 9888	Baidu, Inc.	0.60%	370,250
35	KRX: 005380	Hyundai Motor Company	0.60%	29,468
36	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.58%	106,288
37	HKG: 2015	Li Auto Inc.	0.58%	288,000
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.57%	2,074,235
39	TPE: 2303	United Microelectronics Corporation	0.56%	2,480,000
40	KRX: 068270	Celltrion, Inc.	0.54%	32,194
41	HKG: 0857	PetroChina Company Limited	0.53%	4,520,000
42	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.52%	807,551
43	KRX: 000270	Kia Corporation	0.51%	53,125
44	HKG: 2020	ANTA Sports Products Limited	0.51%	280,200
45	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	736,000
46	XIACY	Xiaomi Corporation	0.50%	100,486
47	16.HK	SUN HUNG KAI PROPERTIES LTD	0.49%	319,500
48	1.HK	CK HUTCHISON HOLDINGS LTD	0.49%	568,148
49	HKG: 0669	Techtronic Industries Company Limited	0.46%	276,000
50	KRX: 005490	POSCO Holdings Inc.	0.45%	16,425

As of May 9, 2025

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