AAXJ Holdings Information

AAXJ is an equity ETF with a total of 918 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.47%, Samsung Electronics at 6.75%, SK hynix at 4.33%, Tencent Holdings at 3.88%, and Alibaba Group Holding at 2.78%.

Total Holdings

918

Top 10 Percentage

39.67%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.67B

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.47%	9,001,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.75%	1,732,476
3	KRX: 000660	SK hynix Inc.	4.33%	199,747
4	HKG: 0700	Tencent Holdings Limited	3.88%	2,338,200
5	HKG: 9988	Alibaba Group Holding Limited	2.78%	6,277,940
6	TPE: 2308	Delta Electronics, Inc.	1.24%	714,000
7	TPE: 2454	MediaTek Inc.	1.14%	558,391
8	HKG: 0939	China Construction Bank Corporation	1.05%	34,936,390
9	HKG: 1299	AIA Group Limited	1.05%	3,811,800
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.97%	36,693,308
11	NSE: HDFCBANK	HDFC Bank Limited	0.91%	4,132,000
12	SGX: D05	DBS Group Holdings Ltd	0.88%	751,850
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	4,599,516
14	NSE: RELIANCE	Reliance Industries Limited	0.82%	2,221,679
15	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.81%	297,734
16	NSE: ICICIBANK	ICICI Bank Limited	0.71%	1,920,619
17	PDD	PDD Holdings Inc.	0.67%	258,485
18	HKG: 1810	Xiaomi Corporation	0.66%	6,312,400
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	23,638,350
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.57%	410,258
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.55%	1,228,575
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	1,232,110
23	HKG: 3690	Meituan	0.50%	1,813,050
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	2,428,500
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	925,411

Showing 25 of 918 holdings

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As of Apr 24, 2026