iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
85.87
-0.80 (-0.92%)
Aug 27, 2025, 3:28 PM - Market open
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 11.55%, Tencent Holdings at 6.19%, Alibaba Group Holding at 3.34%, Samsung Electronics at 2.98%, and HDFC Bank at 1.54%.
Total Holdings
939
Top 10 Percentage
31.89%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
2.87B
PE Ratio
15.64
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.55% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.19% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 3.34% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.98% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 1.54% |
6 | HKG: 1810 | Xiaomi Corporation | 1.43% |
7 | HKG: 1299 | AIA Group Limited | 1.25% |
8 | KRX: 000660 | SK hynix Inc. | 1.24% |
9 | NSE: RELIANCE | Reliance Industries Limited | 1.19% |
10 | HKG: 0939 | China Construction Bank Corporation | 1.16% |
11 | PDD | PDD Holdings Inc. | 1.08% |
12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.06% |
13 | NSE: ICICIBANK | ICICI Bank Limited | 1.05% |
14 | SGX: D05 | DBS Group Holdings Ltd | 1.00% |
15 | HKG: 3690 | Meituan | 0.95% |
16 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.92% |
17 | SE | Sea Limited | 0.87% |
18 | TPE: 2454 | MediaTek Inc. | 0.86% |
19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.85% |
20 | NSE: INFY | Infosys Limited | 0.70% |
21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.69% |
22 | HKG: 1211 | BYD Company Limited | 0.66% |
23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.61% |
24 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.60% |
25 | HKG: 9999 | NetEase, Inc. | 0.59% |
As of Aug 25, 2025