AAXJ Holdings Information

AAXJ is an equity ETF with a total of 966 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.23%, Samsung Electronics at 7.86%, SK hynix at 6.42%, Tencent Holdings at 3.06%, and Alibaba Group Holding at 2.07%.

Total Holdings

966

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.88B

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.23%	8,845,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.86%	1,680,064
3	KRX: 000660	SK hynix Inc.	6.42%	198,503
4	HKG: 0700	Tencent Holdings Limited	3.06%	2,200,400
5	HKG: 9988	Alibaba Group Holding Limited	2.07%	6,030,340
6	TPE: 2454	MediaTek Inc.	1.88%	520,391
7	SGX: D05	DBS Group Holdings Ltd	1.17%	757,850
8	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.03%	287,928
9	HKG: 0939	China Construction Bank Corporation	0.96%	30,348,390
10	HKG: 1299	AIA Group Limited	0.94%	3,716,200
11	TPE: 2308	Delta Electronics, Inc.	0.94%	692,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	4,433,516
13	NSE: HDFCBANK	HDFC Bank Limited	0.76%	3,986,140
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.73%	1,169,375
15	NSE: RELIANCE	Reliance Industries Limited	0.69%	2,067,313
16	NSE: ICICIBANK	ICICI Bank Limited	0.67%	1,849,685
17	KRX: 402340	SK Square Co., Ltd.	0.62%	33,172
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.59%	1,198,110
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	23,467,350
20	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.53%	20,723,788
21	HKG: 1810	Xiaomi Corporation	0.52%	6,131,600
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	410,258
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.50%	20,158
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	1,004,023
25	TPE: 2303	United Microelectronics Corporation	0.48%	4,065,000

Showing 25 of 966 holdings

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As of Sep 17, 2026