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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.41%9,090,670
2HKG: 0700Tencent Holdings Limited5.80%2,368,100
3HKG: 9988Alibaba Group Holding Limited4.07%6,338,240
4KRX: 005930Samsung Electronics Co., Ltd.3.98%1,746,311
5KRX: 000660SK hynix Inc.2.39%201,676
6NSE: HDFCBANKHDFC Bank Limited1.41%4,183,876
7TPE: 2317Hon Hai Precision Industry Co., Ltd.1.17%4,616,516
8HKG: 1299AIA Group Limited1.15%3,923,400
9NSE: RELIANCEReliance Industries Limited1.13%2,239,965
10PDDPDD Holdings Inc.1.07%261,836
11HKG: 1810Xiaomi Corporation1.07%6,345,200
12HKG: 0939China Construction Bank Corporation1.07%35,580,390
13SGX: D05DBS Group Holdings Ltd0.98%783,550
14XTSLABLK CSH FND TREASURY SL AGENCY0.90%29,860,987
15NSE: ICICIBANKICICI Bank Limited0.89%1,949,591
16HKG: 3690Meituan0.73%1,836,350
17TPE: 2454MediaTek Inc.0.72%560,391
18HKG: 0388Hong Kong Exchanges and Clearing Limited0.71%430,758
19TPE: 2308Delta Electronics, Inc.0.70%716,000
20SESea Limited0.67%141,304
21NSE: BHARTIARTLBharti Airtel Limited0.66%944,997
22NSE: INFYInfosys Limited0.62%1,223,512
23HKG: 1398Industrial and Commercial Bank of China Limited0.56%23,848,350
24HKG: 9999NetEase, Inc.0.54%643,870
25HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.54%2,468,500
Showing 25 of 938 holdings
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As of Oct 31, 2025