AAXJ Holdings Information

AAXJ is an equity ETF with a total of 937 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.18%, Samsung Electronics at 6.48%, Tencent Holdings at 4.19%, SK hynix at 3.76%, and Alibaba Group Holding at 3.20%.

Total Holdings

937

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.81B

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.18%	9,527,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.48%	1,833,004
3	HKG: 0700	Tencent Holdings Limited	4.19%	2,475,500
4	KRX: 000660	SK hynix Inc.	3.76%	211,510
5	HKG: 9988	Alibaba Group Holding Limited	3.20%	6,644,340
6	USD	USD CASH	1.43%	55,921,182
7	HKG: 1299	AIA Group Limited	1.13%	4,099,400
8	NSE: HDFCBANK	HDFC Bank Limited	1.09%	4,256,177
9	HKG: 0939	China Construction Bank Corporation	0.98%	37,253,390
10	NSE: RELIANCE	Reliance Industries Limited	0.95%	2,363,811
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	4,898,516
12	TPE: 2454	MediaTek Inc.	0.87%	588,391
13	TPE: 2308	Delta Electronics, Inc.	0.85%	757,000
14	SGX: D05	DBS Group Holdings Ltd	0.84%	725,050
15	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.78%	313,342
16	HKG: 1810	Xiaomi Corporation	0.77%	6,655,400
17	NSE: ICICIBANK	ICICI Bank Limited	0.75%	1,932,276
18	PDD	PDD Holdings Inc.	0.75%	274,118
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.64%	25,156,230
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	2,563,500
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.55%	410,258
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	1,005,368
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.55%	1,266,175
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	25,271,350
25	HKG: 3690	Meituan	0.51%	1,925,150

Showing 25 of 937 holdings

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As of Feb 24, 2026