iShares MSCI Taiwan UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
31.01%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7278029.00
8.22%	MEDIATEK	2454	1132168.00
4.42%	HON HAI PRECISION INDUSTRY	2317	9627889.00
3.79%	DELTA ELECTRONICS	2308	1527653.00
3.23%	ASE TECHNOLOGY HOLDING	3711	2624051.00
2.05%	NAN YA PLASTICS CORP	1303	3732014.00
1.94%	ELITE MATERIAL	2383	225000.00
1.93%	UNIMICRON TECHNOLOGY	3037	1059698.00
1.92%	FUBON FINANCIAL HOLDING	2881	6591675.00
1.80%	CTBC FINANCIAL HOLDING	2891	13118142.00
1.79%	UNITED MICRO ELECTRONICS CORP	2303	8878251.00
1.59%	CATHAY FINANCIAL HOLDING	2882	7478847.00
1.42%	ASIA VITAL COMPONENTS	3017	254000.00
1.35%	TS FINANCIAL HOLDING	2887	17728236.00
1.31%	QUANTA COMPUTER	2382	2254681.00
1.17%	ACCTON TECHNOLOGY	2345	396000.00
1.11%	YAGEO	2327	1216568.00
1.10%	YUANTA FINANCIAL HOLDING	2885	8427325.00
1.05%	E.SUN FINANCIAL HOLDING	2884	11815728.00
0.91%	GLOBAL UNICHIP	3443	68000.00
0.89%	MEGA FINANCIAL HOLDING LTD	2886	9015795.00
0.89%	CHROMA ATE	2360	283000.00
0.87%	ASUSTEK COMPUTER INC	2357	523948.00
0.87%	CHUNGHWA TELECOM LTD	2412	2978801.00
0.85%	WISTRON	3231	2554000.00
0.85%	NANYA TECHNOLOGY CORP	2408	1015000.00
0.82%	KGI FINANCIAL HOLDING	2883	11982352.00
0.80%	SINOPAC FINANCIAL HOLDINGS	2890	9564642.00
0.80%	WIWYNN CORPORATION	6669	239657.00
0.80%	JENTECH PRECISION INDUSTRIAL LTD	3653	69000.00
0.77%	KING SLIDE WORKS	2059	44500.00
0.75%	ASPEED TECHNOLOGY	5274	26080.00
0.74%	WINBOND ELECTRONICS	2344	2484000.00
0.72%	LARGAN PRECISION LTD	3008	71417.00
0.70%	FIRST FINANCIAL HOLDING LTD	2892	8789722.00
0.69%	LITE ON TECHNOLOGY	2301	1550647.00
0.65%	HUA NAN FINANCIAL HOLDINGS	2880	7165905.00
0.58%	PHARMAESSENTIA	6446	264744.00
0.58%	HONPRECISION INC	7769	64000.00
0.57%	MPI CORP	6223	67000.00
0.56%	UNI-PRESIDENT ENTERPRISES	1216	3806371.00
0.55%	REALTEK SEMICONDUCTOR	2379	382530.00
0.54%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	610327.00
0.51%	GOLD CIRCUIT ELECTRONICS	2368	265000.00
0.49%	PHISON ELECTRONICS CORP	8299	143000.00
0.47%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	8872741.00
0.47%	INNOLUX CORP	3481	5779769.00
0.46%	NOVATEK MICROELECTRONICS	3034	444000.00
0.45%	ADVANTECH	2395	376553.00
0.44%	KING YUAN ELECTRONICS	2449	911750.00
0.42%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	841886.00
0.41%	BIZLINK HOLDING INC	3665	137000.00
0.40%	FORMOSA PLASTICS CORP	1301	3012787.00
0.39%	ALCHIP TECHNOLOGIES	3661	62957.00
0.36%	FORMOSA CHEMICALS & FIBRE CORP	1326	2657948.00
0.33%	TAIWAN MOBILE	3045	1368331.00
0.33%	CHINA STEEL CORP	2002	9314614.00
0.33%	GLOBALWAFERS LTD	6488	237388.00
0.32%	CHANG HWA COMMERCIAL BANK LTD	2801	5705021.00
0.30%	SHANGHAI COMMERCIAL	5876	3002751.00
0.29%	PEGATRON	4938	1552707.00
0.29%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	1379017.00
0.26%	GIGABYTE TECHNOLOGY LTD	2376	414000.00
0.26%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	965378.00
0.23%	CHAILEASE HOLDING LTD	5871	1207228.00
0.22%	AIRTAC INTERNATIONAL GROUP	1590	110530.00
0.22%	LOTES	3533	66000.00
0.22%	INVENTEC	2356	1979294.00
0.21%	HOTAI MOTOR LTD	2207	218207.00
0.18%	E INK HOLDINGS	8069	637000.00
0.17%	EVA AIRWAYS	2618	2129000.00
0.16%	PRESIDENT CHAIN STORE CORP	2912	395742.00
0.12%	FORTUNE ELECTRIC	1519	122696.00
0.12%	WAN HAI LINES	2615	553490.00
0.11%	USD CASH	USD	1802255.00
0.06%	TWD CASH	TWD	32876261.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	870869.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	292000.00
0.01%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	9564642.00
0.00%	GBP CASH	GBP	753.00
0.00%	EUR CASH	EUR	48.00
0.00%	YA HSIN INDUSTRIAL CO. LTD.	2418	605789.00
0.00%	MSCI TAIWAN INDEX NOV 26	HJAX6	17.00

iShares MSCI Taiwan UCITS ETF USD (Dist) - Holdings

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