AAXJ Holdings Information

AAXJ is an equity ETF with a total of 960 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.16%, Samsung Electronics at 7.72%, SK hynix at 6.42%, Tencent Holdings at 3.24%, and Alibaba Group Holding at 2.28%.

Total Holdings

960

Top 10 Percentage

42.50%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.75B

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.16%	8,644,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.72%	1,639,926
3	KRX: 000660	SK hynix Inc.	6.42%	193,957
4	HKG: 0700	Tencent Holdings Limited	3.24%	2,156,400
5	HKG: 9988	Alibaba Group Holding Limited	2.28%	5,872,140
6	TPE: 2454	MediaTek Inc.	1.62%	508,391
7	SGX: D05	DBS Group Holdings Ltd	1.10%	723,650
8	TPE: 2308	Delta Electronics, Inc.	1.05%	676,000
9	HKG: 1299	AIA Group Limited	0.96%	3,662,200
10	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.94%	281,156
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	4,329,516
12	HKG: 0939	China Construction Bank Corporation	0.87%	29,802,390
13	NSE: HDFCBANK	HDFC Bank Limited	0.83%	3,961,581
14	NSE: RELIANCE	Reliance Industries Limited	0.76%	2,128,483
15	NSE: ICICIBANK	ICICI Bank Limited	0.74%	1,856,491
16	KRX: 402340	SK Square Co., Ltd.	0.72%	32,392
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.70%	1,152,375
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	1,170,110
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	410,258
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	22,915,350
21	HKG: 1810	Xiaomi Corporation	0.55%	5,987,600
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	964,131
23	HKG: 3690	Meituan	0.50%	1,743,250
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	19,686
25	TPE: 2303	United Microelectronics Corporation	0.46%	3,973,000

Showing 25 of 960 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026