AAXJ Holdings Information

AAXJ is an equity ETF with a total of 958 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.03%, Samsung Electronics at 7.36%, SK hynix at 5.18%, Tencent Holdings at 3.44%, and Alibaba Group Holding at 2.51%.

Total Holdings

958

Top 10 Percentage

41.25%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.88B

PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.03%	8,644,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.36%	1,639,926
3	KRX: 000660	SK hynix Inc.	5.18%	193,957
4	HKG: 0700	Tencent Holdings Limited	3.44%	2,156,400
5	HKG: 9988	Alibaba Group Holding Limited	2.51%	5,872,140
6	TPE: 2454	MediaTek Inc.	1.68%	508,391
7	SGX: D05	DBS Group Holdings Ltd	1.16%	723,650
8	TPE: 2308	Delta Electronics, Inc.	1.00%	676,000
9	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.95%	281,156
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.94%	4,329,516
11	HKG: 1299	AIA Group Limited	0.90%	3,662,200
12	HKG: 0939	China Construction Bank Corporation	0.89%	29,802,390
13	NSE: HDFCBANK	HDFC Bank Limited	0.81%	3,999,420
14	NSE: RELIANCE	Reliance Industries Limited	0.78%	2,128,483
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.75%	1,152,375
16	NSE: ICICIBANK	ICICI Bank Limited	0.74%	1,856,491
17	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.61%	23,047,488
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	1,170,110
19	KRX: 402340	SK Square Co., Ltd.	0.57%	32,392
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	410,258
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	22,915,350
22	HKG: 3690	Meituan	0.55%	1,743,250
23	HKG: 1810	Xiaomi Corporation	0.54%	5,987,600
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	964,131
25	PDD	PDD Holdings Inc.	0.48%	199,483

Showing 25 of 958 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026