iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
94.77
-0.15 (-0.16%)
At close: Oct 31, 2025, 4:00 PM EDT
94.33
-0.44 (-0.46%)
After-hours: Oct 31, 2025, 5:08 PM EDT
AAXJ Holdings Information
AAXJ is an equity ETF with a total of 938 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.41%, Tencent Holdings at 5.80%, Alibaba Group Holding at 4.07%, Samsung Electronics at 3.98%, and SK hynix at 2.39%.
Total Holdings
25
Top 10 Percentage
35.59%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
3.32B
PE Ratio
16.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.41% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.80% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 4.07% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.98% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.39% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 1.41% |
| 7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.17% |
| 8 | HKG: 1299 | AIA Group Limited | 1.15% |
| 9 | NSE: RELIANCE | Reliance Industries Limited | 1.13% |
| 10 | PDD | PDD Holdings Inc. | 1.07% |
| 11 | HKG: 1810 | Xiaomi Corporation | 1.07% |
| 12 | HKG: 0939 | China Construction Bank Corporation | 1.07% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 0.98% |
| 14 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.90% |
| 15 | NSE: ICICIBANK | ICICI Bank Limited | 0.89% |
| 16 | HKG: 3690 | Meituan | 0.73% |
| 17 | TPE: 2454 | MediaTek Inc. | 0.72% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.71% |
| 19 | TPE: 2308 | Delta Electronics, Inc. | 0.70% |
| 20 | SE | Sea Limited | 0.67% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.66% |
| 22 | NSE: INFY | Infosys Limited | 0.62% |
| 23 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.56% |
| 24 | HKG: 9999 | NetEase, Inc. | 0.54% |
| 25 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.54% |
Showing 25 of 938 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Oct 31, 2025