Holdings (Monthly)
Guide ↗
iShares MSCI Pacific ex Japan ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | N/A | May 2026 | 4,735,761 | NEW | $210.8M | — | 9.96% | EC |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | N/A | May 2026 | 1,559,176 | NEW | $184.8M | — | 8.73% | EC |
| 3 | AIA Group Limited | N/A | May 2026 | 9,790,014 | NEW | $102.7M | — | 4.85% | EC |
| 4 | DBS GROUP HOLDINGS LTD | N/A | May 2026 | 1,988,310 | NEW | $97.9M | — | 4.63% | EC |
| 5 | WESTPAC BANKING CORPORATION | N/A | May 2026 | 3,180,156 | NEW | $82.2M | — | 3.89% | EC |
| 6 | NATIONAL AUSTRALIA BANK LIMITED | N/A | May 2026 | 2,852,506 | NEW | $76.6M | — | 3.62% | EC |
| 7 | ANZ GROUP HOLDINGS LIMITED | N/A | May 2026 | 2,798,715 | NEW | $70.9M | — | 3.35% | EC |
| 8 | WESFARMERS LIMITED | N/A | May 2026 | 1,063,879 | NEW | $60.9M | — | 2.88% | EC |
| 9 | MACQUARIE GROUP LIMITED | N/A | May 2026 | 347,060 | NEW | $59.5M | — | 2.81% | EC |
| 10 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2026 | 3,172,124 | NEW | $58.2M | — | 2.75% | EC |
| 11 | Hong Kong Exchanges and Clearing Limited | N/A | May 2026 | 1,048,900 | NEW | $53.6M | — | 2.53% | EC |
| 12 | RIO TINTO LIMITED | N/A | May 2026 | 346,171 | NEW | $46.3M | — | 2.19% | EC |
| 13 | GOODMAN GROUP | N/A | May 2026 | 1,893,801 | NEW | $43.0M | — | 2.03% | — |
| 14 | WOODSIDE ENERGY GROUP LTD | N/A | May 2026 | 1,767,989 | NEW | $38.7M | — | 1.83% | EC |
| 15 | UNITED OVERSEAS BANK LIMITED | N/A | May 2026 | 1,175,000 | NEW | $34.6M | — | 1.64% | EC |
| 16 | CSL LIMITED | N/A | May 2026 | 452,221 | NEW | $31.4M | — | 1.48% | EC |
| 17 | TRANSURBAN GROUP | N/A | May 2026 | 2,875,512 | NEW | $30.9M | — | 1.46% | — |
| 18 | WOOLWORTHS GROUP LIMITED | N/A | May 2026 | 1,135,502 | NEW | $28.7M | — | 1.36% | EC |
| 19 | FORTESCUE LTD | N/A | May 2026 | 1,577,291 | NEW | $25.3M | — | 1.20% | EC |
| 20 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | May 2026 | 6,909,628 | NEW | $23.5M | — | 1.11% | EC |
| 21 | SUN HUNG KAI PROPERTIES LIMITED | N/A | May 2026 | 1,353,500 | NEW | $22.7M | — | 1.07% | EC |
| 22 | CK HUTCHISON HOLDINGS LIMITED | N/A | May 2026 | 2,515,232 | NEW | $22.6M | — | 1.07% | EC |
| 23 | QBE INSURANCE GROUP LIMITED | N/A | May 2026 | 1,391,458 | NEW | $22.6M | — | 1.07% | EC |
| 24 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2026 | 3,508,000 | NEW | $21.4M | — | 1.01% | EC |
| 25 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | May 2026 | 1,372,707 | NEW | $20.4M | — | 0.96% | EC |
| 26 | COLES GROUP LIMITED | N/A | May 2026 | 1,238,681 | NEW | $19.3M | — | 0.91% | EC |
| 27 | ARISTOCRAT LEISURE LIMITED | N/A | May 2026 | 512,815 | NEW | $18.4M | — | 0.87% | EC |
| 28 | NORTHERN STAR RESOURCES LTD | N/A | May 2026 | 1,266,192 | NEW | $17.3M | — | 0.82% | EC |
| 29 | SANTOS LIMITED | N/A | May 2026 | 3,011,777 | NEW | $16.9M | — | 0.80% | EC |
| 30 | EVOLUTION MINING LIMITED | N/A | May 2026 | 1,895,131 | NEW | $16.7M | — | 0.79% | EC |
| 31 | CLP HOLDINGS LIMITED | N/A | May 2026 | 1,551,500 | NEW | $15.1M | — | 0.72% | EC |
| 32 | BRAMBLES LIMITED | N/A | May 2026 | 1,263,323 | NEW | $15.0M | — | 0.71% | EC |
| 33 | SOUTH32 LIMITED | N/A | May 2026 | 4,168,473 | NEW | $14.5M | — | 0.68% | EC |
| 34 | SINGAPORE EXCHANGE LIMITED | N/A | May 2026 | 813,300 | NEW | $13.9M | — | 0.66% | EC |
| 35 | TELSTRA GROUP LIMITED | N/A | May 2026 | 3,630,483 | NEW | $13.6M | — | 0.64% | EC |
| 36 | SCENTRE GROUP | N/A | May 2026 | 4,790,210 | NEW | $13.2M | — | 0.62% | — |
| 37 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | May 2026 | 1,456,700 | NEW | $13.0M | — | 0.61% | EC |
| 38 | Link Real Estate Investment Trust | N/A | May 2026 | 2,470,163 | NEW | $12.7M | — | 0.60% | — |
| 39 | SUNCORP GROUP LIMITED | N/A | May 2026 | 1,019,702 | NEW | $12.7M | — | 0.60% | EC |
| 40 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | May 2026 | 555,161 | NEW | $12.4M | — | 0.59% | EC |
| 41 | ORIGIN ENERGY LIMITED | N/A | May 2026 | 1,581,416 | NEW | $12.3M | — | 0.58% | EC |
| 42 | COMPUTERSHARE LIMITED | N/A | May 2026 | 488,130 | NEW | $12.1M | — | 0.57% | EC |
| 43 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | May 2026 | 2,181,638 | NEW | $12.0M | — | 0.57% | EC |
| 44 | LYNAS RARE EARTHS LIMITED | N/A | May 2026 | 845,344 | NEW | $11.6M | — | 0.55% | EC |
| 45 | KEPPEL LTD. | N/A | May 2026 | 1,371,800 | NEW | $11.6M | — | 0.55% | EC |
| 46 | CK ASSET HOLDINGS LIMITED | N/A | May 2026 | 1,829,232 | NEW | $11.0M | — | 0.52% | EC |
| 47 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | May 2026 | 153,200 | NEW | $10.2M | — | 0.48% | EC |
| 48 | CapitaLand Integrated Commercial Trust | N/A | May 2026 | 5,702,799 | NEW | $10.2M | — | 0.48% | — |
| 49 | SIGMA HEALTHCARE LIMITED | N/A | May 2026 | 4,810,517 | NEW | $10.1M | — | 0.48% | EC |
| 50 | Power Assets Holdings Limited | N/A | May 2026 | 1,295,500 | NEW | $9.9M | — | 0.47% | EC |
| 51 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | N/A | May 2026 | 316,383 | NEW | $9.9M | — | 0.47% | EC |
| 52 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | May 2026 | 10,734,253 | NEW | $9.8M | — | 0.46% | EC |
| 53 | WH GROUP LIMITED | N/A | May 2026 | 7,946,500 | NEW | $9.2M | — | 0.43% | EC |
| 54 | MEDIBANK PRIVATE LIMITED | N/A | May 2026 | 2,566,469 | NEW | $8.8M | — | 0.42% | EC |
| 55 | XERO LIMITED | N/A | May 2026 | 161,506 | NEW | $8.8M | — | 0.41% | EC |
| 56 | INFRATIL LIMITED | N/A | May 2026 | 919,734 | NEW | $8.7M | — | 0.41% | EC |
| 57 | APA Group | N/A | May 2026 | 1,185,517 | NEW | $8.6M | — | 0.41% | — |
| 58 | SINGAPORE AIRLINES LIMITED | N/A | May 2026 | 1,498,650 | NEW | $8.0M | — | 0.38% | EC |
| 59 | GRAB HOLDINGS LIMITED | G4124C109 | May 2026 | 2,231,849 | NEW | $7.9M | — | 0.37% | EC |
| 60 | THE LOTTERY CORPORATION LIMITED | N/A | May 2026 | 1,979,954 | NEW | $7.7M | — | 0.36% | EC |
| 61 | Galaxy Entertainment Group Limited | N/A | May 2026 | 1,924,000 | NEW | $7.7M | — | 0.36% | EC |
| 62 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | May 2026 | 1,003,400 | NEW | $7.6M | — | 0.36% | EC |
| 63 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | May 2026 | 1,539,682 | NEW | $7.6M | — | 0.36% | EC |
| 64 | CapitaLand Ascendas REIT | N/A | May 2026 | 3,774,317 | NEW | $7.4M | — | 0.35% | — |
| 65 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | May 2026 | 2,446,900 | NEW | $7.0M | — | 0.33% | EC |
| 66 | ASX LIMITED | N/A | May 2026 | 195,631 | NEW | $6.5M | — | 0.31% | EC |
| 67 | Vicinity Centres | N/A | May 2026 | 3,575,599 | NEW | $6.5M | — | 0.31% | — |
| 68 | STOCKLAND CORPORATION LTD | N/A | May 2026 | 2,162,757 | NEW | $6.4M | — | 0.30% | — |
| 69 | CAR GROUP LIMITED | N/A | May 2026 | 351,421 | NEW | $6.3M | — | 0.30% | EC |
| 70 | MTR CORPORATION LIMITED | N/A | May 2026 | 1,521,786 | NEW | $6.1M | — | 0.29% | EC |
| 71 | SONIC HEALTHCARE LIMITED | N/A | May 2026 | 424,289 | NEW | $5.9M | — | 0.28% | EC |
| 72 | SGH LIMITED | N/A | May 2026 | 190,804 | NEW | $5.6M | — | 0.27% | EC |
| 73 | SITC International Holdings Co Ltd | N/A | May 2026 | 1,272,000 | NEW | $5.6M | — | 0.27% | EC |
| 74 | REA GROUP LTD | N/A | May 2026 | 51,302 | NEW | $5.5M | — | 0.26% | EC |
| 75 | Sino Land Company Limited | N/A | May 2026 | 3,602,800 | NEW | $5.4M | — | 0.26% | EC |
| 76 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | May 2026 | 1,374,442 | NEW | $5.4M | — | 0.26% | EC |
| 77 | HKT Trust and HKT Limited | N/A | May 2026 | 3,507,338 | NEW | $5.4M | — | 0.26% | — |
| 78 | WILMAR INTERNATIONAL LIMITED | N/A | May 2026 | 1,822,800 | NEW | $5.1M | — | 0.24% | EC |
| 79 | Pro Medicus Ltd | N/A | May 2026 | 52,989 | NEW | $5.0M | — | 0.24% | EC |
| 80 | WISETECH GLOBAL LIMITED | N/A | May 2026 | 191,039 | NEW | $5.0M | — | 0.23% | EC |
| 81 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | May 2026 | 1,587,600 | NEW | $4.9M | — | 0.23% | EC |
| 82 | CONTACT ENERGY LIMITED | N/A | May 2026 | 809,070 | NEW | $4.6M | — | 0.22% | EC |
| 83 | QANTAS AIRWAYS LIMITED | N/A | May 2026 | 677,238 | NEW | $4.6M | — | 0.22% | EC |
| 84 | SANDS CHINA LTD. | N/A | May 2026 | 2,336,800 | NEW | $4.6M | — | 0.22% | EC |
| 85 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | May 2026 | 600,708 | NEW | $4.5M | — | 0.21% | EC |
| 86 | CAPITALAND INVESTMENT LIMITED | N/A | May 2026 | 2,280,300 | NEW | $4.5M | — | 0.21% | EC |
| 87 | COCHLEAR LIMITED | N/A | May 2026 | 60,597 | NEW | $4.4M | — | 0.21% | EC |
| 88 | MERIDIAN ENERGY LIMITED | N/A | May 2026 | 1,225,055 | NEW | $4.3M | — | 0.20% | EC |
| 89 | SEMBCORP INDUSTRIES LTD | N/A | May 2026 | 848,000 | NEW | $4.2M | — | 0.20% | EC |
| 90 | SWIRE PACIFIC LIMITED | N/A | May 2026 | 335,500 | NEW | $3.5M | — | 0.16% | EC |
| 91 | The Wharf (Holdings) Limited | N/A | May 2026 | 798,850 | NEW | $2.3M | — | 0.11% | EC |
| 92 | HONG KONG DOLLAR | N/A | May 2026 | 4,694,994 | NEW | $599K | — | 0.03% | — |
| 93 | SINGAPORE DOLLARS | N/A | May 2026 | 596,024 | NEW | $467K | — | 0.02% | — |
| 94 | AUSTRALIAN DOLLAR | N/A | May 2026 | 413,179 | NEW | $297K | — | 0.01% | — |
| 95 | NEW ZEALAND DOLLAR | N/A | May 2026 | 90,280 | NEW | $54K | — | 0.00% | — |
| 96 | SPI 200 FUTURES JUN26 | APM26 | May 2026 | 60 | NEW | $42K | — | 0.00% | DE |
| 97 | MSCI SING IX ETS JUN26 | SGM26 | May 2026 | 97 | NEW | $1K | — | 0.00% | DE |