AIA holdings - what the fund actually owns
iShares Asia 50 ETF reports 50 stock positions to the SEC, 100% of its assets. The ten largest are 69.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
50
cover 100% of the fund
Weight of the top 10 holdings
69.0%
of the fund in ten names
Largest position
TSM
24.09% · Taiwan Semiconductor Manufacturing Company Limited
Filing date
Jun 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Limited | 24.09% | 24.1% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 18.99% | 43.1% |
| 3 | SKHYSK hynix Inc. | 5.34% | 48.4% |
| 4 | TENCENT HOLDINGS LIMITED | 4.38% | 52.8% |
| 5 | MEDIATEK INC. | 4.34% | 57.1% |
| 6 | BABAAlibaba Group Holding Limited | 3.50% | 60.6% |
| 7 | DELTA ELECTRONICS, INC. | 2.40% | 63.0% |
| 8 | CHINA CONSTRUCTION BANK CORPORATION | 2.03% | 65.1% |
| 9 | SK SQUARE CO., LTD. | 1.99% | 67.1% |
| 10 | AIAIAIA Group Limited | 1.95% | 69.0% |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | 1.93% | 70.9% |
| 12 | DBS GROUP HOLDINGS LTD | 1.92% | 72.9% |
| 13 | ASXASE Technology Holding Co., Ltd. | 1.57% | 74.4% |
| 14 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.47% | 75.9% |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | 77.2% |
| 16 | UMCUnited Microelectronics Corporation | 1.26% | 78.5% |
| 17 | BANK OF CHINA LIMITED | 1.07% | 79.5% |
| 18 | MEITUAN | 0.99% | 80.5% |
| 19 | XIAOMI CORPORATION | 0.95% | 81.5% |
| 20 | CTBC FINANCIAL HOLDING CO., LTD. | 0.90% | 82.4% |
| 21 | NTESNETEASE, INC. | 0.89% | 83.3% |
| 22 | UNITED OVERSEAS BANK LIMITED | 0.88% | 84.1% |
| 23 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0.87% | 85.0% |
| 24 | HYUNDAI MOTOR COMPANY | 0.87% | 85.9% |
| 25 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.84% | 86.7% |
| 26 | FUBON FINANCIAL HOLDING CO., LTD. | 0.74% | 87.5% |
| 27 | KBKB Financial Group Inc. | 0.73% | 88.2% |
| 28 | JDJD.COM, INC. | 0.69% | 88.9% |
| 29 | BYD COMPANY LIMITED | 0.68% | 89.6% |
| 30 | BIDUBAIDU, INC. | 0.63% | 90.2% |
| 31 | QUANTA COMPUTER INC. | 0.63% | 90.8% |
| 32 | CATHAY FINANCIAL HOLDING CO., LTD. | 0.62% | 91.5% |
| 33 | SHGSHINHAN FINANCIAL GROUP CO.,LTD | 0.56% | 92.0% |
| 34 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.52% | 92.5% |
| 35 | CHINA LIFE INSURANCE COMPANY LIMITED | 0.51% | 93.0% |
| 36 | CK HUTCHISON HOLDINGS LIMITED | 0.51% | 93.6% |
| 37 | DOOSAN ENERBILITY CO., LTD. | 0.51% | 94.1% |
| 38 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.50% | 94.6% |
| 39 | TCOMTRIP.COM GROUP LIMITED | 0.49% | 95.1% |
| 40 | SUN HUNG KAI PROPERTIES LIMITED | 0.47% | 95.5% |
| 41 | PETROCHINA COMPANY LIMITED | 0.45% | 96.0% |
| 42 | KIA CORPORATION | 0.43% | 96.4% |
| 43 | ZIJIN MINING GROUP COMPANY LIMITED | 0.43% | 96.8% |
| 44 | HANWHA AEROSPACE CO., LTD. | 0.42% | 97.3% |
| 45 | AGRICULTURAL BANK OF CHINA LIMITED | 0.41% | 97.7% |
| 46 | ONCBeOne Medicines AG | 0.41% | 98.1% |
| 47 | CHINA MERCHANTS BANK CO., LTD. | 0.38% | 98.5% |
| 48 | BANK OF COMMUNICATIONS CO., LTD. | 0.36% | 98.8% |
| 49 | CELLTRION, INC. | 0.36% | 99.2% |
| 50 | NAVER CORPORATION | 0.36% | 99.5% |
Funds that hold the most of the same stocks
The share of AIA that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| AAXJiShares MSCI All Country Asia ex Japan ETF | 54.8% | 50 |
| ESGEiShares ESG Aware MSCI EM ETF | 48.3% | 34 |
| EEMiShares MSCI Emerging Markets ETF | 46.9% | 41 |
| EMXCiShares MSCI Emerging Markets ex China ETF | 44.3% | 21 |
| IEMGiShares Core MSCI Emerging Markets ETF | 41.7% | 41 |
| EWTiShares MSCI Taiwan ETF | 33.7% | 10 |
| DFAEDimensional Emerging Core Equity Market ETF | 33.7% | 37 |
| EWYiShares MSCI South Korea ETF | 30.6% | 11 |
Questions people ask
What are the top holdings of AIA?
Its filing lists 50 stock positions. The largest are TSM 24.1%, SAMSUNG ELECTRONICS CO., LTD. 19.0%, SKHY 5.3%, and the ten largest together are 69.0% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare AIA with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.