AAXJ Holdings Information

AAXJ is an equity ETF with a total of 919 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.05%, Samsung Electronics at 6.56%, Tencent Holdings at 4.30%, SK hynix at 3.46%, and Alibaba Group Holding at 2.80%.

Total Holdings

919

Top 10 Percentage

37.55%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.30B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.05%	8,765,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.56%	1,684,971
3	HKG: 0700	Tencent Holdings Limited	4.30%	2,272,200
4	KRX: 000660	SK hynix Inc.	3.46%	194,077
5	HKG: 9988	Alibaba Group Holding Limited	2.80%	6,099,940
6	HKG: 1299	AIA Group Limited	1.25%	3,738,000
7	HKG: 0939	China Construction Bank Corporation	1.11%	33,946,390
8	SGX: D05	DBS Group Holdings Ltd	1.05%	768,950
9	NSE: HDFCBANK	HDFC Bank Limited	1.03%	4,092,848
10	TPE: 2308	Delta Electronics, Inc.	0.94%	694,000
11	NSE: RELIANCE	Reliance Industries Limited	0.92%	2,158,564
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	4,469,516
13	PDD	PDD Holdings Inc.	0.77%	251,145
14	NSE: ICICIBANK	ICICI Bank Limited	0.77%	1,910,302
15	TPE: 2454	MediaTek Inc.	0.76%	543,391
16	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.75%	289,450
17	HKG: 1810	Xiaomi Corporation	0.73%	6,133,400
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.65%	1,229,575
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.63%	410,258
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	22,968,350
21	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.55%	18,176,631
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	2,361,000
23	HKG: 3690	Meituan	0.55%	1,761,550
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	899,121
25	HKG: 1211	BYD Company Limited	0.52%	1,299,700

Showing 25 of 919 holdings

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As of Apr 6, 2026