iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
93.26
+0.78 (0.84%)
Dec 26, 2025, 4:00 PM EST - Market closed

AAXJ Holdings Information

AAXJ is an equity ETF with a total of 939 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.13%, Tencent Holdings at 5.58%, Samsung Electronics at 4.07%, Alibaba Group Holding at 3.62%, and SK hynix at 2.49%.

Total Holdings
939
Top 10 Percentage
34.84%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
3.04B
PE Ratio
16.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.13%8,383,670
2HKG: 0700Tencent Holdings Limited5.58%2,182,900
3KRX: 005930Samsung Electronics Co., Ltd.4.07%1,611,675
4HKG: 9988Alibaba Group Holding Limited3.62%5,843,040
5KRX: 000660SK hynix Inc.2.49%186,496
6NSE: HDFCBANKHDFC Bank Limited1.42%3,874,218
7HKG: 1299AIA Group Limited1.26%3,568,200
8NSE: RELIANCEReliance Industries Limited1.19%2,073,515
9HKG: 0939China Construction Bank Corporation1.05%32,752,390
10SGX: D05DBS Group Holdings Ltd1.05%725,050
11TPE: 2317Hon Hai Precision Industry Co., Ltd.1.00%4,279,516
12HKG: 1810Xiaomi Corporation0.97%5,850,000
13XTSLABLK CSH FND TREASURY SL AGENCY0.91%27,683,574
14PDDPDD Holdings Inc.0.90%241,712
15NSE: ICICIBANKICICI Bank Limited0.90%1,801,218
16TPE: 2454MediaTek Inc.0.75%520,391
17HKG: 3690Meituan0.74%1,698,550
18HKG: 0388Hong Kong Exchanges and Clearing Limited0.71%410,258
19NSE: INFYInfosys Limited0.69%1,126,962
20NSE: BHARTIARTLBharti Airtel Limited0.68%876,255
21TPE: 2308Delta Electronics, Inc.0.66%664,000
22HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.63%2,246,500
23SGX: O39Oversea-Chinese Banking Corporation Limited0.58%1,148,075
24HKG: 1398Industrial and Commercial Bank of China Limited0.57%21,986,350
25SESea Limited0.54%130,232
Showing 25 of 939 holdings
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As of Dec 24, 2025