iShares Asia 50 ETF (AIA) Holdings
AIA holdings summary
as of Oct 25, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 62.5% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- 2330 22.75% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 11.8% of the portfolio traded
All AIA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 22.75% | $1.03B | — | — |
| 2 | 005930 | Samsung Electronics Co Ltd | Technology | 12.93% | $586.2M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 5.34% | $242.3M | — | — |
| 4 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 4.26% | $193.2M | — | — |
| 5 | 0700 | Tencent Holdings Ltd | Communication Services | 4.17% | $189.0M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 4.11% | $186.3M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 2.55% | $115.7M | — | — |
| 8 | D05 | DBS Group Holdings Ltd | Financial Services | 2.45% | $111.1M | — | — |
| 9 | 1299 | AIA Group Ltd | Financial Services | 2.00% | $90.9M | — | — |
| 10 | 005935 | Samsung Electronics Co Pref | Technology | 1.93% | $87.3M | — | — |
| 11 | 2308 | Delta Electronics Inc | Technology | 1.88% | $85.2M | — | — |
| 12 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.85% | $83.8M | — | — |
| 13 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.74% | $79.1M | — | — |
| 14 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.63% | $74.0M | — | — |
| 15 | 3988 | Bank of China Ltd H | Financial Services | 1.41% | $63.9M | — | — |
| 16 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.40% | $63.6M | — | — |
| 17 | 1810 | Xiaomi Corp | Technology | 1.17% | $53.0M | — | — |
| 18 | 1303 | Nan Ya Plastics Corp | Basic Materials | 1.12% | $50.7M | — | — |
| 19 | 402340 | SK Square Co Ltd | Technology | 1.11% | $50.6M | — | — |
| 20 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.11% | $50.5M | — | — |
| 21 | 3690 | Meituan | Consumer Cyclical | 1.06% | $48.0M | — | — |
| 22 | 2383 | Elite Material Co Ltd | Technology | 1.01% | $45.7M | — | — |
| 23 | 2303 | United Microelectronics Corporation | Technology | 0.99% | $44.9M | — | — |
| 24 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.97% | $43.8M | — | — |
| 25 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.95% | $43.2M | — | — |
| 26 | U11 | United Overseas Bank Ltd | Financial Services | 0.94% | $42.6M | — | — |
| 27 | 105560 | KB Financial Group | Financial Services | 0.88% | $39.8M | — | — |
| 28 | 2318 | Ping An Insurance | Financial Services | 0.85% | $38.3M | — | — |
| 29 | 9999 | NetEase Inc | Communication Services | 0.83% | $37.6M | — | — |
| 30 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.73% | $32.9M | — | — |
| 31 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.68% | $30.9M | — | — |
| 32 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.67% | $30.6M | — | — |
| 33 | 055550 | Shinhan Financial Group | Financial Services | 0.67% | $30.4M | — | — |
| 34 | 9618 | Jd Com Inc | Consumer Cyclical | 0.65% | $29.6M | — | — |
| 35 | 1211 | BYD Company Limited | Consumer Cyclical | 0.64% | $29.2M | — | — |
| 36 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.61% | $27.9M | — | — |
| 37 | 6160 | BeOne Medicines AG | Healthcare | 0.60% | $27.3M | — | — |
| 38 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.57% | $26.1M | — | — |
| 39 | 0857 | PetroChina Company Limited | Energy | 0.57% | $25.6M | — | — |
| 40 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.52% | $23.5M | — | — |
| 41 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.49% | $22.1M | — | — |
| 42 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.46% | $21.0M | — | — |
| 43 | 035420 | Naver Corporation | Communication Services | 0.46% | $20.9M | — | — |
| 44 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.46% | $20.6M | — | — |
| 45 | 9888 | Baidu Inc | Communication Services | 0.45% | $20.6M | — | — |
| 46 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.45% | $20.5M | — | — |
| 47 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.45% | $20.4M | — | — |
| 48 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.43% | $19.4M | — | — |
| 49 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.43% | $19.4M | — | — |
| 50 | 000270 | Kia Corp | Consumer Cyclical | 0.42% | $19.2M | — | — |
| 51 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.40% | $18.3M | — | — |
| 52 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.09% | $4.1M | — | — |
| 53 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.06% | $2.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.53B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.5% | 12 | 2330, 005930, 000660 |
| Financial Services | 21.2% | 18 | 0939, D05, 1299 |
| Consumer Cyclical | 8.3% | 9 | 9988, 3690, 9618 |
| Communication Services | 6.5% | 5 | 0700, 9999, Z74 |
| Industrials | 1.8% | 4 | 0669, 0001, 034020 |
| Basic Materials | 1.6% | 2 | 1303, 2899 |
| Healthcare | 0.6% | 1 | 6160 |
| Energy | 0.6% | 1 | 0857 |
| Real Estate | 0.4% | 1 | 0016 |
Sum of the weights of the holdings in each sector.
AIA top industries
AIA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 12.5% | 51 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIA portfolio
iShares Asia 50 ETF holds 53 positions. The ten largest make up 62.5% of the fund and the top 50 96.8%, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (22.75%), Samsung Electronics Co Ltd (12.93%), SK Hynix Inc (5.34%), Alibaba Group Holding Ltd (4.26%), Tencent Holdings Ltd (4.17%).
By sector, Technology is 56.5%, Financial Services is 21.2%, Consumer Cyclical is 8.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIA chart, AIA performance, AIA dividends, AIA overview.
AIA holdings FAQ
How many holdings does AIA have?
AIA holds 53 positions as of October 25, 2026.
What are the top 10 holdings of AIA?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (22.75%), Samsung Electronics Co Ltd (12.93%), SK Hynix Inc (5.34%), Alibaba Group Holding Ltd (4.26%), Tencent Holdings Ltd (4.17%), MediaTek Inc (4.11%), China Construction Bank Corp (2.55%), DBS Group Holdings Ltd (2.45%), AIA Group Ltd (2.00%), Samsung Electronics Co Pref (1.93%). Together they are 62.5% of the fund.
What percentage of AIA is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 22.75% of net assets, about $1.03B of the fund's $4.53B.
Which sector is the largest in AIA?
Technology is the largest sector at 56.5%, followed by Financial Services (21.2%) and Consumer Cyclical (8.3%), based on the sectors of the individual holdings.
How concentrated is AIA?
The top 10 holdings are 62.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIA behaves like a portfolio of about 12 equally weighted positions.