Companies included in AIA
This is AIA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 12,936,343 | NS | 22.419284% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 3,620,181 | NS | 12.688068% |
| Tencent Holdings Limited | Tencent Holdings Limited | 3,774,800 | NS | 7.134375% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 9,335,100 | NS | 4.384654% |
| SK hynix Inc. | SK hynix Inc. | 244,307 | NS | 4.153568% |
| AIA Group Limited | AIA Group Limited | 9,202,800 | NS | 3.064141% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 84,302,960 | NS | 2.726298% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 1,629,000 | NS | 2.201039% |
| MediaTek Inc. | MediaTek Inc. | 1,359,112 | NS | 1.953458% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 10,345,052 | NS | 1.894931% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 15,284,030 | NS | 1.891822% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,394,560 | NS | 1.859608% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 67,670,115 | NS | 1.787378% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3,243,074 | NS | 1.664486% |
| MEITUAN | MEITUAN | 4,950,580 | NS | 1.6188% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 78,139,000 | NS | 1.49512% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 593,806 | NS | 1.436375% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 5,862,000 | NS | 1.350674% |
| BYDDF | BYD COMPANY LIMITED | 3,235,100 | NS | 1.325322% |
| JD.COM, INC. | JD.COM, INC. | 2,461,800 | NS | 1.087397% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 115,476 | NS | 1.065984% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 1,211,100 | NS | 1.038867% |
| ASX | ASE Technology Holding Co., Ltd. | 3,008,000 | NS | 0.992057% |
| NETEASE, INC. | NETEASE, INC. | 1,456,300 | NS | 0.975103% |
| KB | KB Financial Group Inc. | 299,782 | NS | 0.88188% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 16,994,359 | NS | 0.827585% |
| BAIDU, INC. | BAIDU, INC. | 1,903,200 | NS | 0.797183% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 9,406,304 | NS | 0.771669% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 515,950 | NS | 0.764051% |
| SK Square Co., Ltd. | SK Square Co., Ltd. | 75,163 | NS | 0.741577% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 28,983 | NS | 0.74057% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 6,427,300 | NS | 0.740012% |
| PetroChina Company Limited | PetroChina Company Limited | 17,826,000 | NS | 0.732802% |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 382,363 | NS | 0.719981% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 400,825 | NS | 0.71587% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 1,389,000 | NS | 0.693045% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 429,100 | NS | 0.648672% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 2,350,000 | NS | 0.633699% |
| KIA CORPORATION | KIA CORPORATION | 208,305 | NS | 0.616277% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 2,611,148 | NS | 0.600607% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 8,441,235 | NS | 0.565547% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 26,183,000 | NS | 0.56122% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 2,895,000 | NS | 0.551232% |
| UMC | United Microelectronics Corporation | 10,059,000 | NS | 0.540333% |
| BeOne Medicines AG | BeOne Medicines AG | 801,300 | NS | 0.538635% |
| Celltrion, Inc. | Celltrion, Inc. | 133,936 | NS | 0.536692% |
| NAVER Corporation | NAVER Corporation | 121,737 | NS | 0.496659% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 1,244,500 | NS | 0.495249% |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 18,211,000 | NS | 0.493209% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 2,497,700 | NS | 0.440862% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 579,800 | NS | 0.323216% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 10,503,633.65 | NS | 0.314748% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6,959,801.9748 | NS | 0.208596% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 30,142 | NS | 0.142991% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 126,679,741 | NS | 0.118737% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 21,808 | NS | 0.102254% |
| KOREAN WON | KOREAN WON | 1,255,044,597 | NS | 0.024554% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 4,308,356.46 | NS | 0.016465% |
| MMEM26 | MSCI EMGMKT JUN26 | 96 | NC | 0.003657% |
| MURM6 | MSCI CHINA FUTURE JUN26 | 51 | NC | 0.001002% |
| STWNJ26 | FTSE TAIWAN INDEX APR26 | 27 | NC | 0.00087% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 34,487.27 | NS | 0.000804% |
SEC N-PORT snapshot as of .