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 17.94%, Samsung Electronics at 7.61%, SK hynix at 5.50%, Tencent Holdings at 3.09%, and Alibaba Group Holding at 2.21%.

Total Holdings

966

Top 10 Percentage

42.36%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.85B

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.94%	8,871,670	2,430.00	-0.41%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.61%	1,684,654	216,500	3.10%
3	KRX:000660	SK hynix Inc.	5.50%	198,843	1,294,000	2.54%
4	HKG:0700	Tencent Holdings Limited	3.09%	2,200,400	423.40	1.34%
5	HKG:9988	Alibaba Group Holding Limited	2.21%	6,030,340	110.80	4.14%
6	TPE:2454	MediaTek Inc.	1.89%	520,391	4,310.00	3.48%
7	SGX:D05	DBS Group Holdings Ltd	1.14%	757,850	74.34	0.80%
8	TPE:2308	Delta Electronics, Inc.	1.00%	692,000	1,650.00	1.23%
9	HKG:0939	China Construction Bank Corporation	0.99%	30,348,390	9.86	-1.20%
10	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.97%	287,928	-	-
11	HKG:1299	AIA Group Limited	0.90%	3,716,200	72.80	0.48%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.87%	4,433,516	246.00	2.71%
13	NSE:HDFCBANK	HDFC Bank Limited	0.80%	4,101,982	726.85	2.27%
14	TPE:3711	ASE Technology Holding Co., Ltd.	0.73%	1,198,110	672.00	-0.15%
15	NSE:ICICIBANK	ICICI Bank Limited	0.69%	1,886,939	1,389.40	3.80%
16	SGX:O39	Oversea-Chinese Banking Corporation Limited	0.69%	1,169,375	29.24	0.86%
17	NSE:RELIANCE	Reliance Industries Limited	0.67%	2,067,313	1,215.00	3.44%
18	HKG:1398	Industrial and Commercial Bank of China Limited	0.59%	23,467,350	7.63	-0.84%
19	KRX:402340	SK Square Co., Ltd.	0.55%	33,172	789,000	3.14%
20	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.54%	20,158	1,197,000	2.92%
21	HKG:1810	Xiaomi Corporation	0.54%	6,131,600	27.26	0.66%
22	HKG:0388	Hong Kong Exchanges and Clearing Limited	0.51%	410,258	375.40	1.08%
23	HKG:3988	Bank of China Limited	0.50%	24,284,000	6.14	-0.32%
24	NSE:BHARTIARTL	Bharti Airtel Limited	0.49%	1,004,023	1,854.00	3.31%
25	TPE:1303	Nan Ya Plastics Corporation	0.47%	1,665,000	310.00	-1.43%

Showing 25 of 966 holdings

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