iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
72.62
+0.14 (0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed

AAXJ Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.90%8,975,670
2HKG: 0700Tencent Holdings Limited4.89%2,359,800
3KRX: 005930Samsung Electronics Co., Ltd.2.63%1,732,401
4OTC: BABAFAlibaba Group Holding Limited2.54%5,916,640
5NSE: HDFCBANKHDFC Bank Limited1.74%2,055,249
6HKG: 3690Meituan1.47%1,795,550
7NSE: RELIANCEReliance Industries Limited1.29%2,206,413
8NSE: ICICIBANKICICI Bank Limited1.16%1,897,587
9HKG: 0939China Construction Bank Corporation1.12%35,055,390
10HKG: 1299AIA Group Limited1.12%3,967,200
11NSE: INFYInfosys Limited1.12%1,208,457
12XTSLABlackRock Cash Funds Treasury SL Agency1.09%27,360,000
13TPE: 2317Hon Hai Precision Industry Co., Ltd.1.04%4,617,516
14PDDPDD Holdings Inc.1.03%256,474
15KRX: 000660SK hynix Inc.1.00%197,505
16TPE: 2454MediaTek Inc.0.96%554,391
17SGX: D05DBS Group Holdings Ltd0.91%718,250
18HKG: 1810Xiaomi Corporation0.88%5,608,800
19NSE: BHARTIARTLBharti Airtel Limited0.69%928,701
20HKG: 0388Hong Kong Exchanges and Clearing Limited0.68%442,358
21NSE: TCSTata Consultancy Services Limited0.67%328,662
22HKG: 9618JD.com, Inc.0.66%897,782
23HKG: 9961Trip.com Group Limited0.65%222,330
24HKG: 1398Industrial and Commercial Bank of China Limited0.62%25,137,350
25SGX: O39Oversea-Chinese Banking Corporation Limited0.60%1,214,175
26SESea Limited0.59%134,748
27OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.0.56%2,394,000
28BY6.DEBYD Co Ltd Class H0.53%384,500
29OTC: NETTFNetEase, Inc.0.52%701,170
30HKG: 3988Bank of China Limited0.50%25,821,000
31NSE: M&MMahindra & Mahindra Limited0.48%339,948
32IDX: BBCAPT Bank Central Asia Tbk0.48%19,955,700
33n/aHKD CASH0.48%93,764,335
34SGX: U11United Overseas Bank Limited0.48%444,600
35n/aHKD/USD Purchased0.46%11,631,557
36NSE: AXISBANKAxis Bank Limited0.43%827,811
37NSE: LTLarsen & Toubro Limited0.43%242,307
38OTC: BAIDFBaidu, Inc.0.38%846,470
39005935.KQSamsung Electronics Co Ltd Participating Preferred0.37%298,907
40TPE: 2308Delta Electronics, Inc.0.36%684,000
41n/aINR CASH0.34%728,560,137
42TPE: 2382Quanta Computer Inc.0.34%1,007,000
43NSE: BAJFINANCEBajaj Finance Limited0.33%100,035
44NSE: ZOMATOZomato Limited0.33%2,416,914
45NSE: HINDUNILVRHindustan Unilever Limited0.33%299,007
46NSE: KOTAKBANKKotak Mahindra Bank Limited0.33%394,839
47TPE: 2881Fubon Financial Holding Co., Ltd.0.33%2,907,239
48KRX: 105560KB Financial Group Inc.0.32%134,406
49n/aTWD CASH0.32%259,753,333
50NSE: HCLTECHHCL Technologies Limited0.32%345,078
As of Dec 18, 2024
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