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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.55%8,705,670
2HKG: 0700Tencent Holdings Limited6.19%2,278,400
3HKG: 9988Alibaba Group Holding Limited3.34%6,076,040
4KRX: 005930Samsung Electronics Co., Ltd.2.98%1,672,794
5NSE: HDFCBANKHDFC Bank Limited1.54%1,995,758
6HKG: 1810Xiaomi Corporation1.43%6,054,000
7HKG: 1299AIA Group Limited1.25%3,785,200
8KRX: 000660SK hynix Inc.1.24%192,404
9NSE: RELIANCEReliance Industries Limited1.19%2,144,861
10HKG: 0939China Construction Bank Corporation1.16%34,034,390
11PDDPDD Holdings Inc.1.08%244,995
12TPE: 2317Hon Hai Precision Industry Co., Ltd.1.06%4,482,516
13NSE: ICICIBANKICICI Bank Limited1.05%1,859,959
14SGX: D05DBS Group Holdings Ltd1.00%740,250
15HKG: 3690Meituan0.95%1,759,850
16XTSLABLK CSH FND TREASURY SL AGENCY0.92%26,680,000
17SESea Limited0.87%134,808
18TPE: 2454MediaTek Inc.0.86%539,391
19HKG: 0388Hong Kong Exchanges and Clearing Limited0.85%413,858
20NSE: INFYInfosys Limited0.70%1,167,264
21NSE: BHARTIARTLBharti Airtel Limited0.69%911,734
22HKG: 1211BYD Company Limited0.66%1,288,000
23HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.61%2,367,500
24HKG: 1398Industrial and Commercial Bank of China Limited0.60%22,752,350
25HKG: 9999NetEase, Inc.0.59%614,270
As of Aug 25, 2025
Showing 25 of 939 holdings
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