iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJ · Real-Time Price · USD
82.90
-0.81 (-0.97%)
At close: Aug 1, 2025, 4:00 PM
82.60
-0.30 (-0.36%)
After-hours: Aug 1, 2025, 6:55 PM EDT

AAXJ Holdings Information

AAXJ is an equity ETF with a total of 941 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.00%, Tencent Holdings at 5.64%, Alibaba Group Holding at 3.28%, Samsung Electronics at 2.98%, and HDFC Bank at 1.66%.

Total Holdings
941
Top 10 Percentage
32.08%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
2.79B
PE Ratio
15.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.00%8,705,670
2HKG: 0700Tencent Holdings Limited5.64%2,278,400
3HKG: 9988Alibaba Group Holding Limited3.28%6,076,040
4KRX: 005930Samsung Electronics Co., Ltd.2.98%1,672,794
5NSE: HDFCBANKHDFC Bank Limited1.66%1,995,758
6HKG: 1810Xiaomi Corporation1.49%6,054,000
7KRX: 000660SK hynix Inc.1.29%192,404
8HKG: 1299AIA Group Limited1.25%3,785,200
9HKG: 0939China Construction Bank Corporation1.24%34,034,390
10NSE: RELIANCEReliance Industries Limited1.24%2,144,861
11NSE: ICICIBANKICICI Bank Limited1.13%1,859,959
12HKG: 3690Meituan0.99%1,759,850
13SGX: D05DBS Group Holdings Ltd0.99%740,250
14TPE: 2317Hon Hai Precision Industry Co., Ltd.0.98%4,482,516
15PDDPDD Holdings Inc.0.98%244,995
16XTSLABLK CSH FND TREASURY SL AGENCY0.90%24,710,000
17TPE: 2454MediaTek Inc.0.88%539,391
18HKG: 0388Hong Kong Exchanges and Clearing Limited0.80%413,858
19SESea Limited0.75%134,808
20NSE: BHARTIARTLBharti Airtel Limited0.71%911,734
21NSE: INFYInfosys Limited0.71%1,167,264
22HKG: 1211BYD Company Limited0.69%1,288,000
23HKG: 1398Industrial and Commercial Bank of China Limited0.63%22,752,350
24HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.58%2,367,500
25HKG: 9999NetEase, Inc.0.57%614,270
As of Aug 1, 2025
Showing 25 of 941
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