AIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor	23.95%	23.9%	15,352,343	$1.18B	-	-
2	—	Samsung Electronics Co Ltd	16.42%	40.4%	3,890,909	$807.72M	-	-
3	SKHY	Sk Hynix Inc	4.73%	45.1%	151,982	$232.46M	-	-
4	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment	4.67%	49.8%	3,989,500	$229.92M	Comm. Services	Entertainment
5	—	Mediatek Inc Common Stock Twd 10	4.20%	54.0%	1,607,112	$206.81M	-	-
6	BABA	Alibaba Group Holding Limited Ordinary Shares	3.65%	57.6%	14,669,600	$179.47M	-	-
7	—	Delta Electronics Inc	2.45%	60.1%	1,938,000	$120.62M	-	-
8	—	Dbs Group Holdings	2.09%	62.2%	1,984,460	$102.64M	-	-
9	—	Aia Group LtdFinancials · Insurance	2.05%	64.2%	10,711,600	$101.07M	Financials	Insurance
10	—	China Construction Bank Corp H	2.01%	66.2%	98,822,960	$98.91M	-	-
11	—	Hon Hai Precision Industry Co. Ltd.Info Tech · Electronic Equipment	1.87%	68.1%	12,185,052	$91.99M	Info Tech	Electronic Equipment
12	—	Samsung Electronics, Pfd	1.80%	69.9%	638,944	$88.64M	-	-
13	—	SK Square Co. Ltd.	1.75%	71.6%	88,309	$86.18M	-	-
14	—	Oversea-chinese Banking Corp, Ltd.	1.55%	73.2%	3,875,674	$76.37M	-	-
15	ASX	Ase Technology Holding Co Lt	1.52%	74.7%	3,526,000	$74.69M	-	-
16	—	Industrial & Commercial Bank of China, Cl. HFinancials · Banks	1.34%	76.1%	80,387,115	$65.91M	Financials	Banks
17	UMC	United Microelectronics Corp	1.24%	77.3%	11,803,000	$61.12M	-	-
18	—	Timberhp By Go Lab Inc	1.22%	78.5%	1,922,641,756	$59.98M	-	-
19	—	Meituan-Dianping Class BComm. Services · Interactive Media	1.09%	79.6%	5,636,080	$53.86M	Comm. Services	Interactive Media
20	—	Bank Of China Ltd H Common Stock CNY1.0	1.05%	80.7%	83,795,000	$51.50M	-	-
21	—	Xiaomi - Class B	1.03%	81.7%	17,140,830	$50.88M	-	-
22	—	United Overseas Bank Ltd. United Overseas Bank Limited	0.95%	82.6%	1,492,900	$46.76M	-	-
23	—	Hong Kong Exchanges and Clearing L	0.95%	83.6%	976,100	$46.85M	-	-
24	NTES	NetEase Inc	0.94%	84.5%	1,740,000	$46.24M	-	-
25	—	Sold MXN Bought USD 20260617	0.91%	85.4%	68,218,971,887	$44.53M	-	-
26	—	Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services	0.90%	86.3%	19,971,359	$44.49M	Financials	Diversified Financial Services
27	—	Hyundai Motor Co	0.89%	87.2%	133,300	$43.68M	-	-
28	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.89%	88.1%	6,471,000	$43.61M	-	-
29	KB	Kb Financial Group Inc	0.80%	88.9%	352,477	$39.32M	-	-
30	—	BYD Company Ltd	0.80%	89.7%	3,703,700	$39.57M	-	-
31	JD	Jd.com Class A Inc	0.74%	90.5%	2,722,300	$36.62M	-	-
32	—	Fubon Financial Holding Co Common Stock Twd10.0 0 Nan	0.70%	91.2%	9,139,304	$34.64M	-	-
33	—	Quanta Computer Inc	0.66%	91.8%	2,748,000	$32.41M	-	-
34	SHG	Shinhan Financial Group Co Ltd	0.65%	92.5%	451,421	$31.74M	-	-
35	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media	0.63%	93.1%	2,189,100	$30.84M	Comm. Services	Interactive Media
36	—	Cathay Financial Holding Co Ltd	0.58%	93.7%	9,872,235	$28.77M	-	-
37	—	China Life Insurance Company Limited	0.56%	94.2%	7,377,000	$27.77M	-	-
38	—	Singapore TelecommunicationsComm. Services · Diversified Telecom	0.52%	94.8%	7,455,700	$25.65M	Comm. Services	Diversified Telecom
39	TCOM	Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet	0.51%	95.3%	610,300	$25.32M	Consumer Disc.	Internet
40	—	Hanwha Techwin Co. Ltd.	0.51%	95.8%	33,003	$24.97M	-	-
41	—	Doosan Enerbility Ltd	0.51%	96.3%	446,367	$24.91M	-	-
42	—	Kia Motors CorpUtilities · Multi-Utilities	0.51%	96.8%	239,480	$25.12M	Utilities	Multi-Utilities
43	—	CK Hutchison Holdings Limited	0.50%	97.3%	2,964,648	$24.46M	-	-
44	—	Techtronic Industries Ltd	0.50%	97.8%	1,500,000	$24.60M	-	-
45	—	Sun Hung Kai Properties Ltd	0.49%	98.3%	1,645,000	$24.14M	-	-
46	—	Zijin Mining Group Company Limited	0.48%	98.8%	5,962,000	$23.72M	-	-
47	—	Beigene Ltd Ord Hkd 0.0001	0.47%	99.2%	943,200	$22.91M	-	-
48	—	PetroChina Company Limited	0.47%	99.7%	20,476,000	$23.26M	-	-
49	—	Agricultural Bank Of China Ltd	0.42%	100.1%	30,280,000	$20.46M	-	-
50	—	China Merchants Bank Co., Ltd., Class H	0.39%	100.5%	3,293,000	$19.05M	-	-
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AIA ETF All Holdings

AIA holdings total 65 positions. The top 10 holdings account for 66.2% of the fund, led by TAIWAN SEMICONDUCTOR at 23.9%, Samsung Electronics Co Ltd at 16.4%, Sk Hynix Inc at 4.7%.

AIA portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Communication Services at 6.9%.

AIA sector allocation provides a detailed breakdown. AIA overlap tool shows how holdings compare to other funds in your portfolio.

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AIA ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
TAIWAN SEMICONDUCTOR
2330:TWUnknown
23.95%
2
Samsung Electronics Co Ltd
005930:KRUnknown
16.42%
3
Sk Hynix Inc
660:KRUnknown
4.73%
4
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
4.67%
5
Mediatek Inc Common Stock Twd 10
2454:TWUnknown
4.20%
6
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
3.65%
7
Delta Electronics Inc
2308:TWUnknown
2.45%
8
Dbs Group Hldgs
D05:SIUnknown
2.09%
9
Aia Group Ltd
1299:HKFinancials
2.05%
10
China Construction Bank Corp H
939:SHUnknown
2.01%
11
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology
1.87%
12
Samsung Electronics, Pfd
005935:KRUnknown
1.80%
13
SK Square Co. Ltd.
402340:KRUnknown
1.75%
14
Oversea-chinese Banking Corp, Ltd.
O39:SIUnknown
1.55%
15
Ase Technology Holding Co Lt
3711:TWUnknown
1.52%
16
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials
1.34%
17
United Microelectronics Corp
2303:TWUnknown
1.24%
18
Timberhp By Go Lab Inc
Other
1.22%
19
Meituan-Dianping Class B
3690:HKCommunication Services
1.09%
20
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown
1.05%
21
Xiaomi - Class B
1810:KYUnknown
1.03%
22
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.95%
23
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.95%
24
NetEase Inc - Ordinary Shares
9999:HKUnknown
0.94%
25
Sold MXN Bought USD 20260617
Other
0.91%
26
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.90%
27
Hyundai Motor Co
005380:KRUnknown
0.89%
28
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.89%
29
Kb Financial Group Inc
105560:KRUnknown
0.80%
30
BYD Company Ltd
1211:SHUnknown
0.80%
31
Jd.Com Class A Inc
9618:KYUnknown
0.74%
32
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown
0.70%
33
Quanta Computer Inc
2382:TWUnknown
0.66%
34
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.65%
35
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
0.63%
36
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.58%
37
China Life Insurance Company Limited
2628:SHUnknown
0.56%
38
Singapore Telecommunications
Z74:SICommunication Services
0.52%
39
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary
0.51%
40
Hanwha Techwin Co. Ltd.
012450:KRUnknown
0.51%
41
Doosan Enerbility Ltd
34020:KRUnknown
0.51%
42
Kia Motors Corp
000270:KRUtilities
0.51%
43
CK Hutchison Holdings Limited
1:KYUnknown
0.50%
44
Techtronic Industries Ltd
669:HKUnknown
0.50%
45
Sun Hung Kai Properties Ltd
16:HKUnknown
0.49%
46
Zijin Mining Group Company Limited
2899:SHUnknown
0.48%
47
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown
0.47%
48
PetroChina Company Limited
857:SHUnknown
0.47%
49
Agricultural Bank Of China Ltd
1288:SHUnknown
0.42%
50
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown
0.39%
51
Celltrion, Inc.
68270:KRUnknown
0.38%
52
Naver Corp.
035420:KRUnknown
0.37%
53
Bank Of Communications Co H Common Stock Cny1.0 0 Nan
3328:HKUnknown
0.36%
54
PURCHASED COP / SOLD USD
Other
0.17%
55
Hyundai Motor Co., Preferred Shares
005387:KRUnknown
0.11%
56
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.09%
57
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.07%
58
F/C Canola Futr (Wce) Nov26 11/13/2026
Other
0.03%
59
Mcgraw Hill
Other
0.00%
60
Purchased NZD / Sold USD
Other
0.00%
61
Freddie Mac Pool Sd5368 2.50% 7/1/2052
Other
0.00%
62
Forward Foreign Currency Contract
Other
0.00%
63
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.00%
64
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other
0.00%
65
Swp: Ifs 1.985810 15-Feb-2036 Cpt
Other
-2.12%

#	Company	Ticker	Weight
1	TAIWAN SEMICONDUCTOR	2330:TW	23.950%
2	Samsung Electronics Co Ltd	005930:KR	16.420%
3	Sk Hynix Inc	660:KR	4.730%
4	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	4.670%
5	Mediatek Inc Common Stock Twd 10	2454:TW	4.200%
6	Alibaba Group Holding Limited Ordinary Shares	9988:HK	3.650%
7	Delta Electronics Inc	2308:TW	2.450%
8	Dbs Group Hldgs	D05:SI	2.090%
9	Aia Group Ltd	1299:HK	2.050%
10	China Construction Bank Corp H	939:SH	2.010%
11	Hon Hai Precision Industry Co. Ltd.	2317:TW	1.870%
12	Samsung Electronics, Pfd	005935:KR	1.800%
13	SK Square Co. Ltd.	402340:KR	1.750%
14	Oversea-chinese Banking Corp, Ltd.	O39:SI	1.550%
15	Ase Technology Holding Co Lt	3711:TW	1.520%
16	Industrial & Commercial Bank of China, Cl. H	1398:HK	1.340%
17	United Microelectronics Corp	2303:TW	1.240%
18	Timberhp By Go Lab Inc	-	1.220%
19	Meituan-Dianping Class B	3690:HK	1.090%
20	Bank Of China Ltd H Common Stock CNY1.0	3988:HK	1.050%
21	Xiaomi - Class B	1810:KY	1.030%
22	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.950%
23	Hong Kong Exchanges And Clearing L	388:HK	0.950%
24	NetEase Inc - Ordinary Shares	9999:HK	0.940%
25	Sold MXN Bought USD 20260617	-	0.910%
26	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.900%
27	Hyundai Motor Co	005380:KR	0.890%
28	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.890%
29	Kb Financial Group Inc	105560:KR	0.800%
30	BYD Company Ltd	1211:SH	0.800%
31	Jd.Com Class A Inc	9618:KY	0.740%
32	Fubon Financial Holding Co Common Stock Twd10.0 0 Nan	2881:TW	0.700%
33	Quanta Computer Inc	2382:TW	0.660%
34	Shinhan Financial Group Co Ltd	055550:KR	0.650%
35	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	0.630%
36	Cathay Financial Holding Co Ltd	2882:TW	0.580%
37	China Life Insurance Company Limited	2628:SH	0.560%
38	Singapore Telecommunications	Z74:SI	0.520%
39	Trip.Com Group Limited Ordinary Shares	9961:SH	0.510%
40	Hanwha Techwin Co. Ltd.	012450:KR	0.510%
41	Doosan Enerbility Ltd	34020:KR	0.510%
42	Kia Motors Corp	000270:KR	0.510%
43	CK Hutchison Holdings Limited	1:KY	0.500%
44	Techtronic Industries Ltd	669:HK	0.500%
45	Sun Hung Kai Properties Ltd	16:HK	0.490%
46	Zijin Mining Group Company Limited	2899:SH	0.480%
47	Beigene Ltd Ord Hkd 0.0001	6160:HK	0.470%
48	PetroChina Company Limited	857:SH	0.470%
49	Agricultural Bank Of China Ltd	1288:SH	0.420%
50	China Merchants Bank Co., Ltd., Class H	3968:HK	0.390%
51	Celltrion, Inc.	68270:KR	0.380%
52	Naver Corp.	035420:KR	0.370%
53	Bank Of Communications Co H Common Stock Cny1.0 0 Nan	3328:HK	0.360%
54	PURCHASED COP / SOLD USD	-	0.170%
55	Hyundai Motor Co., Preferred Shares	005387:KR	0.110%
56	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
57	Hyundai Motor Co Preference Krw 5000	005385:KR	0.070%
58	F/C Canola Futr (Wce) Nov26 11/13/2026	-	0.030%
59	Mcgraw Hill	-	0.000%
60	Purchased NZD / Sold USD	-	0.000%
61	Freddie Mac Pool Sd5368 2.50% 7/1/2052	-	0.000%
62	Forward Foreign Currency Contract	-	0.000%
63	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.000%
64	317Uaala4 Pimco Swaption 3.575 Call Usd 202510	-	0.000%
65	Swp: Ifs 1.985810 15-Feb-2036 Cpt	-	-2.120%