iShares MSCI All Country Asia ex Japan ETF (AAXJ)

AAXJ Holdings List

As of Oct 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.54%	9,110,670
2	HKG: 0700	Tencent Holdings Limited	5.02%	2,431,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	1,765,620
4	OTC: BABAF	Alibaba Group Holding Limited	2.63%	5,627,040
5	HKG: 3690	Meituan	1.67%	1,839,150
6	NSE: RELIANCE	Reliance Industries Limited	1.36%	1,125,663
7	HKG: 1299	AIA Group Limited	1.27%	4,114,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.24%	1,573,987
9	PDD	PDD Holdings Inc.	1.20%	256,544
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	4,602,516
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.17%	30,570,000
12	KRX: 000660	SK hynix Inc.	1.12%	202,470
13	NSE: ICICIBANK	ICICI Bank Limited	1.10%	1,932,220
14	HKG: 0939	China Construction Bank Corporation	1.07%	35,700,390
15	NSE: INFY	Infosys Limited	1.04%	1,226,890
16	TPE: 2454	MediaTek Inc.	0.89%	568,391
17	SGX: D05	DBS Group Holdings Ltd	0.83%	731,050
18	HKG: 1810	Xiaomi Corporation	0.73%	5,712,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.71%	944,860
20	HKG: 9618	JD.com, Inc.	0.70%	909,532
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	442,358
22	NSE: TCS	Tata Consultancy Services Limited	0.61%	333,200
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	25,670,350
24	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	2,465,000
25	OTC: BYDDF	BYD Company Limited	0.57%	397,000
26	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.56%	1,258,075
27	HKG: 3988	Bank of China Limited	0.55%	29,580,000
28	IDX: BBCA	PT Bank Central Asia Tbk	0.54%	20,536,000
29	SE	Sea Limited	0.52%	136,850
30	HKG: 9961	Trip.com Group Limited	0.48%	204,030
31	NSE: AXISBANK	Axis Bank Limited	0.45%	841,477
32	OTC: NETTF	NetEase, Inc.	0.43%	714,070
33	SGX: U11	United Overseas Bank Limited	0.43%	460,400
34	NSE: M&M	Mahindra & Mahindra Limited	0.43%	345,610
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.40%	304,300
36	KRX: 105560	KB Financial Group Inc.	0.40%	142,630
37	TPE: 2382	Quanta Computer Inc.	0.38%	1,020,000
38	NSE: LT	Larsen & Toubro Limited	0.38%	248,540
39	TPE: 2308	Delta Electronics, Inc.	0.36%	755,000
40	OTC: BAIDF	Baidu, Inc.	0.36%	841,520
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.35%	302,600
42	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.33%	3,027,239
43	NSE: BAJFINANCE	Bajaj Finance Limited	0.32%	103,190
44	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.32%	402,900
45	KRX: 005380	Hyundai Motor Company	0.31%	49,980
46	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.30%	353,770
47	NSE: NTPC	NTPC Limited	0.29%	1,625,880
48	NSE: HCLTECH	HCL Technologies Limited	0.29%	349,350
49	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.29%	25,228,067
50	NSE: TATAMOTORS	Tata Motors Limited	0.29%	747,063

As of Oct 28, 2024

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