Holdings (Monthly)
Guide ↗
iShares MSCI Pacific ex Japan ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 000000000 | Feb 2026 | 1,534,202 | $190.4M | 8.87% | EC |
| 2 | BHP Group Ltd | 000000000 | Feb 2026 | 4,655,711 | $188.9M | 8.80% | EC |
| 3 | AIA Group Ltd | 000000000 | Feb 2026 | 9,700,814 | $107.0M | 4.98% | EC |
| 4 | National Australia Bank Ltd | 000000000 | Feb 2026 | 2,810,730 | $98.0M | 4.56% | EC |
| 5 | Westpac Banking Corp | 000000000 | Feb 2026 | 3,143,584 | $95.0M | 4.43% | EC |
| 6 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 1,844,910 | $83.1M | 3.87% | EC |
| 7 | ANZ Group Holdings Ltd | 000000000 | Feb 2026 | 2,742,573 | $78.1M | 3.64% | EC |
| 8 | Wesfarmers Ltd | 000000000 | Feb 2026 | 1,040,738 | $59.0M | 2.75% | EC |
| 9 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 1,002,500 | $53.6M | 2.49% | EC |
| 10 | Oversea-Chinese Banking Corp Ltd | 000000000 | Feb 2026 | 3,097,424 | $52.4M | 2.44% | EC |
| 11 | Macquarie Group Ltd | 000000000 | Feb 2026 | 334,417 | $50.8M | 2.36% | EC |
| 12 | CSL Ltd | 000000000 | Feb 2026 | 444,281 | $46.5M | 2.17% | EC |
| 13 | Rio Tinto Ltd | 000000000 | Feb 2026 | 342,135 | $40.7M | 1.89% | EC |
| 14 | Goodman Group | 000000000 | Feb 2026 | 1,869,751 | $38.5M | 1.79% | EC |
| 15 | Sea Ltd | 81141R100 | Feb 2026 | 352,789 | $38.3M | 1.78% | EC |
| 16 | Woodside Energy Group Ltd | 000000000 | Feb 2026 | 1,734,307 | $35.4M | 1.65% | EC |
| 17 | United Overseas Bank Ltd | 000000000 | Feb 2026 | 1,146,600 | $33.5M | 1.56% | EC |
| 18 | Transurban Group | 000000000 | Feb 2026 | 2,834,107 | $28.9M | 1.35% | EC |
| 19 | Woolworths Group Ltd | 000000000 | Feb 2026 | 1,118,827 | $28.7M | 1.34% | EC |
| 20 | Singapore Telecommunications Ltd | 000000000 | Feb 2026 | 6,879,328 | $27.4M | 1.27% | EC |
| 21 | Northern Star Resources Ltd | 000000000 | Feb 2026 | 1,246,939 | $27.3M | 1.27% | EC |
| 22 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 1,349,000 | $25.1M | 1.17% | EC |
| 23 | Fortescue Ltd | 000000000 | Feb 2026 | 1,559,326 | $23.4M | 1.09% | EC |
| 24 | Brambles Ltd | 000000000 | Feb 2026 | 1,251,320 | $22.3M | 1.04% | EC |
| 25 | Evolution Mining Ltd | 000000000 | Feb 2026 | 1,846,330 | $21.9M | 1.02% | EC |
| 26 | Techtronic Industries Co Ltd | 000000000 | Feb 2026 | 1,346,207 | $21.8M | 1.02% | EC |
| 27 | QBE Insurance Group Ltd | 000000000 | Feb 2026 | 1,386,038 | $21.5M | 1.00% | EC |
| 28 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 3,675,500 | $21.0M | 0.98% | EC |
| 29 | CK Hutchison Holdings Ltd | 000000000 | Feb 2026 | 2,467,232 | $20.3M | 0.95% | EC |
| 30 | Coles Group Ltd | 000000000 | Feb 2026 | 1,220,344 | $17.9M | 0.83% | EC |
| 31 | Aristocrat Leisure Ltd | 000000000 | Feb 2026 | 508,778 | $17.4M | 0.81% | EC |
| 32 | Keppel Ltd | 000000000 | Feb 2026 | 1,435,200 | $14.8M | 0.69% | EC |
| 33 | CLP Holdings Ltd | 000000000 | Feb 2026 | 1,520,000 | $14.4M | 0.67% | EC |
| 34 | Santos Ltd | 000000000 | Feb 2026 | 2,953,048 | $14.2M | 0.66% | EC |
| 35 | Origin Energy Ltd | 000000000 | Feb 2026 | 1,566,411 | $13.5M | 0.63% | EC |
| 36 | South32 Ltd | 000000000 | Feb 2026 | 4,135,651 | $13.5M | 0.63% | EC |
| 37 | Telstra Group Ltd | 000000000 | Feb 2026 | 3,652,164 | $13.5M | 0.63% | EC |
| 38 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Feb 2026 | 538,225 | $13.2M | 0.61% | EC |
| 39 | Scentre Group | 000000000 | Feb 2026 | 4,743,055 | $12.9M | 0.60% | EC |
| 40 | Jardine Matheson Holdings Ltd | 000000000 | Feb 2026 | 149,300 | $12.3M | 0.57% | EC |
| 41 | Link REIT | 000000000 | Feb 2026 | 2,407,463 | $11.9M | 0.55% | EC |
| 42 | Singapore Technologies Engineering Ltd | 000000000 | Feb 2026 | 1,450,700 | $11.4M | 0.53% | EC |
| 43 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 1,792,732 | $11.4M | 0.53% | EC |
| 44 | Lynas Rare Earths Ltd | 000000000 | Feb 2026 | 823,643 | $10.9M | 0.51% | EC |
| 45 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 5,639,199 | $10.9M | 0.51% | EC |
| 46 | Computershare Ltd | 000000000 | Feb 2026 | 484,287 | $10.7M | 0.50% | EC |
| 47 | Suncorp Group Ltd | 000000000 | Feb 2026 | 1,011,673 | $10.5M | 0.49% | EC |
| 48 | Singapore Exchange Ltd | 000000000 | Feb 2026 | 717,500 | $10.3M | 0.48% | EC |
| 49 | Power Assets Holdings Ltd | 000000000 | Feb 2026 | 1,270,500 | $10.3M | 0.48% | EC |
| 50 | Insurance Australia Group Ltd | 000000000 | Feb 2026 | 2,137,693 | $10.1M | 0.47% | EC |
| 51 | Hong Kong & China Gas Co Ltd | 000000000 | Feb 2026 | 10,375,253 | $10.1M | 0.47% | EC |
| 52 | Galaxy Entertainment Group Ltd | 000000000 | Feb 2026 | 1,864,000 | $9.9M | 0.46% | EC |
| 53 | WH Group Ltd | 000000000 | Feb 2026 | 7,738,000 | $9.7M | 0.45% | EC |
| 54 | Sigma Healthcare Ltd | 000000000 | Feb 2026 | 4,769,535 | $9.6M | 0.45% | EC |
| 55 | Grab Holdings Ltd | 000000000 | Feb 2026 | 2,236,670 | $9.4M | 0.44% | EC |
| 56 | Xero Ltd | 000000000 | Feb 2026 | 156,857 | $9.3M | 0.43% | EC |
| 57 | Singapore Airlines Ltd | 000000000 | Feb 2026 | 1,547,150 | $8.8M | 0.41% | EC |
| 58 | Hongkong Land Holdings Ltd | 000000000 | Feb 2026 | 995,600 | $8.6M | 0.40% | EC |
| 59 | Washington H Soul Pattinson & Co Ltd | 000000000 | Feb 2026 | 313,892 | $8.5M | 0.40% | EC |
| 60 | Cochlear Ltd | 000000000 | Feb 2026 | 60,120 | $8.5M | 0.40% | EC |
| 61 | Auckland International Airport Ltd | 000000000 | Feb 2026 | 1,541,160 | $8.5M | 0.39% | EC |
| 62 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Feb 2026 | 2,415,700 | $8.3M | 0.38% | EC |
| 63 | Medibank Pvt Ltd | 000000000 | Feb 2026 | 2,573,715 | $8.0M | 0.37% | EC |
| 64 | Stockland | 000000000 | Feb 2026 | 2,202,548 | $8.0M | 0.37% | EC |
| 65 | Lottery Corp Ltd/The | 000000000 | Feb 2026 | 2,026,869 | $7.9M | 0.37% | EC |
| 66 | APA Group | 000000000 | Feb 2026 | 1,195,829 | $7.8M | 0.36% | EC |
| 67 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 51,706 | $7.7M | 0.36% | EC |
| 68 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 3,576,880 | $7.6M | 0.35% | EC |
| 69 | Sonic Healthcare Ltd | 000000000 | Feb 2026 | 426,051 | $7.2M | 0.34% | EC |
| 70 | MTR Corp Ltd | 000000000 | Feb 2026 | 1,458,286 | $6.9M | 0.32% | EC |
| 71 | ASX Ltd | 000000000 | Feb 2026 | 183,096 | $6.9M | 0.32% | EC |
| 72 | BlackRock Funds III | 066922519 | Feb 2026 | 6,798,302 | $6.8M | 0.32% | STIV |
| 73 | CAR Group Ltd | 000000000 | Feb 2026 | 348,654 | $6.6M | 0.31% | EC |
| 74 | Infratil Ltd | 000000000 | Feb 2026 | 950,576 | $6.4M | 0.30% | EC |
| 75 | WiseTech Global Ltd | 000000000 | Feb 2026 | 186,551 | $6.3M | 0.29% | EC |
| 76 | SGH Ltd | 000000000 | Feb 2026 | 189,302 | $6.3M | 0.29% | EC |
| 77 | Vicinity Ltd | 000000000 | Feb 2026 | 3,561,245 | $6.2M | 0.29% | EC |
| 78 | Henderson Land Development Co Ltd | 000000000 | Feb 2026 | 1,359,442 | $6.1M | 0.29% | EC |
| 79 | Sino Land Co Ltd | 000000000 | Feb 2026 | 3,638,800 | $5.9M | 0.28% | EC |
| 80 | REA Group Ltd | 000000000 | Feb 2026 | 48,976 | $5.8M | 0.27% | EC |
| 81 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 1,570,600 | $5.8M | 0.27% | EC |
| 82 | SITC International Holdings Co Ltd | 000000000 | Feb 2026 | 1,292,000 | $5.5M | 0.26% | EC |
| 83 | HKT Trust & HKT Ltd | 000000000 | Feb 2026 | 3,480,338 | $5.5M | 0.26% | EC |
| 84 | CapitaLand Investment Ltd/Singapore | 000000000 | Feb 2026 | 2,172,900 | $5.3M | 0.24% | EC |
| 85 | Sands China Ltd | 000000000 | Feb 2026 | 2,277,600 | $5.1M | 0.24% | EC |
| 86 | Wilmar International Ltd | 000000000 | Feb 2026 | 1,825,900 | $5.1M | 0.24% | EC |
| 87 | CK Infrastructure Holdings Ltd | 000000000 | Feb 2026 | 574,208 | $4.9M | 0.23% | EC |
| 88 | Pro Medicus Ltd | 000000000 | Feb 2026 | 52,572 | $4.9M | 0.23% | EC |
| 89 | Qantas Airways Ltd | 000000000 | Feb 2026 | 671,906 | $4.8M | 0.22% | EC |
| 90 | Contact Energy Ltd | 000000000 | Feb 2026 | 767,941 | $4.3M | 0.20% | EC |
| 91 | Sembcorp Industries Ltd | 000000000 | Feb 2026 | 853,300 | $4.1M | 0.19% | EC |
| 92 | Meridian Energy Ltd | 000000000 | Feb 2026 | 1,188,220 | $4.0M | 0.19% | EC |
| 93 | Swire Pacific Ltd | 000000000 | Feb 2026 | 333,000 | $3.6M | 0.17% | EC |
| 94 | Wharf Holdings Ltd/The | 000000000 | Feb 2026 | 984,850 | $3.3M | 0.15% | EC |
| 95 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 680,000 | $680K | 0.03% | STIV |
| 96 | ASX Clear (Futures) | 000000000 | Feb 2026 | 40 | $204K | 0.01% | DE |
| 97 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 64 | $-27524 | -0.00% | DE |