Fundology

CEA1 holdings

As of , CEA1 (iShares MSCI EM Asia UCITS ETF, ISIN IE00B5L8K969) has 537 holdings on our record. Weights are shares of the whole fund.

CEA1: price, returns and charges

Holdings
537
on record
Ten largest
46.2%
of the whole fund
Effective number of holdings
21
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.1%
TSMC

Largest holdings

The 10 largest holdings of CEA1, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information Technology18.09%
2Samsung Electronics005930Information Technology7.32%
3SK hynix000660Information Technology5.18%
4Ish MSCI China A ETF USD AccCNYAFinancials4.38%
5Tencent700Communication Services3.69%
6Alibaba Group9988Consumer Discretionary2.52%
7MediaTek2454Information Technology1.68%
8China Construction Bank939Financials1.27%
9HDFC BankHDFCBANKFinancials1.07%
10ICICI BankICICIBANKFinancials1.00%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 536 holdings; the ten largest make up 46.2% of it.

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As of , holdings as published

More:CEA1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.