AAXJ Holdings Information

AAXJ is an equity ETF with a total of 934 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.92%, Tencent Holdings at 5.40%, Samsung Electronics at 4.89%, Alibaba Group Holding at 3.82%, and SK hynix at 2.95%.

Total Holdings

934

Top 10 Percentage

36.50%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.22B

PE Ratio

17.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.92%	8,383,670
2	HKG: 0700	Tencent Holdings Limited	5.40%	2,182,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.89%	1,611,675
4	HKG: 9988	Alibaba Group Holding Limited	3.82%	5,843,040
5	KRX: 000660	SK hynix Inc.	2.95%	186,496
6	NSE: HDFCBANK	HDFC Bank Limited	1.23%	3,874,218
7	HKG: 1299	AIA Group Limited	1.20%	3,568,200
8	NSE: RELIANCE	Reliance Industries Limited	1.04%	2,073,515
9	SGX: D05	DBS Group Holdings Ltd	1.03%	725,050
10	HKG: 0939	China Construction Bank Corporation	1.02%	32,752,390
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	4,279,516
12	HKG: 1810	Xiaomi Corporation	0.88%	5,850,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.88%	1,801,218
14	PDD	PDD Holdings Inc.	0.81%	241,712
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.79%	25,616,018
16	TPE: 2454	MediaTek Inc.	0.76%	520,391
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.72%	410,258
18	TPE: 2308	Delta Electronics, Inc.	0.68%	664,000
19	HKG: 3690	Meituan	0.68%	1,698,550
20	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.62%	276,294
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.62%	2,246,500
22	NSE: INFY	Infosys Limited	0.62%	1,126,962
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	876,255
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.56%	1,148,075
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	21,986,350

Showing 25 of 934 holdings

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As of Jan 15, 2026