CEA1 holdings
As of , CEA1 (iShares MSCI EM Asia UCITS ETF, ISIN IE00B5L8K969) has 544 holdings on our record, together 100.1% of the fund; the ten largest make up 49.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 18.60% |
| 2 | Samsung Electronics005930 | 9.15% |
| 3 | SK hynix000660 | 7.00% |
| 4 | Ish MSCI China A ETF USD AccCNYA | 4.10% |
| 5 | Tencent700 | 3.29% |
| 6 | Alibaba Group9988 | 2.21% |
| 7 | MediaTek2454 | 2.16% |
| 8 | Samsung Electronics005935 | 1.18% |
| 9 | Delta Electronics2308 | 1.08% |
| 10 | China Construction Bank939 | 1.02% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 537 holdings; the ten largest make up 49.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology50.9%
- Financials17.8%
- Consumer Discretionary7.8%
- Industrials5.9%
- Communication Services5.8%
- Materials2.9%
- Health Care2.9%
- Energy2.1%
- Consumer Staples1.6%
- Utilities1.1%
- Cash and derivatives0.7%
- Real Estate0.6%
By country
- Taiwan34.3%
- South Korea25.7%
- China19.4%
- India12.7%
- Ireland4.1%
- Thailand1.1%
- Malaysia1.1%
- Cash and derivatives0.7%
- Other0.8%
By type of asset
- Equity99.4%
- Cash and money market0.7%
More:CEA1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.