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 12.85%, Tencent Holdings at 5.81%, Alibaba Group Holding at 3.88%, Samsung Electronics at 3.77%, and SK hynix at 2.22%.

Total Holdings

Top 10 Percentage

34.62%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.13B

PE Ratio

16.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.85%	8,804,670
2	HKG: 0700	Tencent Holdings Limited	5.81%	2,296,700
3	HKG: 9988	Alibaba Group Holding Limited	3.88%	6,141,640
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.77%	1,692,227
5	KRX: 000660	SK hynix Inc.	2.22%	195,170
6	NSE: HDFCBANK	HDFC Bank Limited	1.45%	4,058,116
7	HKG: 1299	AIA Group Limited	1.23%	3,731,800
8	NSE: RELIANCE	Reliance Industries Limited	1.21%	2,172,493
9	HKG: 0939	China Construction Bank Corporation	1.15%	34,254,390
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	4,512,516
11	SGX: D05	DBS Group Holdings Ltd	1.01%	766,550
12	HKG: 1810	Xiaomi Corporation	1.01%	6,165,600
13	NSE: ICICIBANK	ICICI Bank Limited	0.93%	1,906,767
14	PDD	PDD Holdings Inc.	0.93%	253,440
15	HKG: 3690	Meituan	0.75%	1,777,350
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.73%	434,158
17	TPE: 2454	MediaTek Inc.	0.72%	548,391
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	919,023
19	TPE: 2308	Delta Electronics, Inc.	0.67%	700,000
20	NSE: INFY	Infosys Limited	0.66%	1,183,828
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	23,130,350
22	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	18,868,826
23	SE	Sea Limited	0.58%	136,696
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	2,412,500
25	HKG: 9999	NetEase, Inc.	0.55%	629,070

Showing 25 of 938 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025