iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
74.30
-0.08 (-0.11%)
Nov 20, 2024, 4:00 PM EST - Market closed

AAXJ Holdings List

Nov 14, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.55%9,163,670
2HKG: 0700Tencent Holdings Limited5.03%2,445,300
3OTC: BABAFAlibaba Group Holding Limited2.54%5,660,140
4KRX: 005930Samsung Electronics Co., Ltd.2.51%1,776,006
5HKG: 3690Meituan1.60%1,849,950
6NSE: RELIANCEReliance Industries Limited1.35%2,264,569
7NSE: HDFCBANKHDFC Bank Limited1.26%1,583,245
8XTSLABlackRock Cash Funds Treasury SL Agency1.23%31,030,000
9HKG: 1299AIA Group Limited1.22%4,138,200
10TPE: 2317Hon Hai Precision Industry Co., Ltd.1.19%4,629,516
11PDDPDD Holdings Inc.1.15%258,053
12NSE: ICICIBANKICICI Bank Limited1.15%1,943,586
13NSE: INFYInfosys Limited1.08%1,234,107
14HKG: 0939China Construction Bank Corporation1.07%35,910,390
15KRX: 000660SK hynix Inc.1.00%203,661
16SGX: D05DBS Group Holdings Ltd0.94%735,350
17TPE: 2454MediaTek Inc.0.86%571,391
18HKG: 1810Xiaomi Corporation0.82%5,745,600
19NSE: BHARTIARTLBharti Airtel Limited0.69%950,418
20HKG: 0388Hong Kong Exchanges and Clearing Limited0.69%442,358
21NSE: TCSTata Consultancy Services Limited0.65%335,160
22HKG: 9618JD.com, Inc.0.63%914,882
23SGX: O39Oversea-Chinese Banking Corporation Limited0.62%1,265,475
24HKG: 1398Industrial and Commercial Bank of China Limited0.61%25,821,350
25OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.0.58%2,479,500
26SESea Limited0.56%137,655
27HKG: 3988Bank of China Limited0.55%29,754,000
28OTC: BYDDFBYD Company Limited0.54%399,000
29IDX: BBCAPT Bank Central Asia Tbk0.52%20,656,800
30HKG: 9961Trip.com Group Limited0.50%205,230
31SGX: U11United Overseas Bank Limited0.49%463,100
32NSE: M&MMahindra & Mahindra Limited0.46%347,643
33NSE: AXISBANKAxis Bank Limited0.45%841,477
34OTC: NETTFNetEase, Inc.0.44%718,270
35NSE: LTLarsen & Toubro Limited0.41%250,002
36TPE: 2382Quanta Computer Inc.0.39%1,026,000
37005935.KQSamsung Electronics Co Ltd Participating Preferred0.37%306,090
38KRX: 105560KB Financial Group Inc.0.36%143,469
39TPE: 2308Delta Electronics, Inc.0.36%759,000
40OTC: BAIDFBaidu, Inc.0.35%846,470
41NSE: HINDUNILVRHindustan Unilever Limited0.34%304,380
42TPE: 2881Fubon Financial Holding Co., Ltd.0.33%3,044,239
43NSE: KOTAKBANKKotak Mahindra Bank Limited0.33%405,270
44NSE: BAJFINANCEBajaj Finance Limited0.32%103,797
45NSE: ZOMATOZomato Limited0.31%2,469,924
46NSE: HCLTECHHCL Technologies Limited0.31%351,405
47NSE: SUNPHARMASun Pharmaceutical Industries Limited0.30%355,851
48NSE: NTPCNTPC Limited0.29%1,635,444
49KRX: 005380Hyundai Motor Company0.29%50,274
50IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.29%25,376,467
As of Nov 14, 2024
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