AAXJ Holdings Information

AAXJ is an equity ETF with a total of 963 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.22%, Samsung Electronics at 9.33%, SK hynix at 8.03%, Tencent Holdings at 3.05%, and Alibaba Group Holding at 1.99%.

Total Holdings

963

Top 10 Percentage

44.43%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

3.76B

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.22%	8,636,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.33%	1,639,926
3	KRX: 000660	SK hynix Inc.	8.03%	193,957
4	HKG: 0700	Tencent Holdings Limited	3.05%	2,156,400
5	HKG: 9988	Alibaba Group Holding Limited	1.99%	5,872,140
6	TPE: 2454	MediaTek Inc.	1.79%	508,391
7	TPE: 2308	Delta Electronics, Inc.	1.15%	676,000
8	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.05%	281,156
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	4,329,516
10	SGX: D05	DBS Group Holdings Ltd	0.91%	719,150
11	HKG: 1299	AIA Group Limited	0.87%	3,662,200
12	KRX: 402340	SK Square Co., Ltd.	0.85%	32,392
13	HKG: 0939	China Construction Bank Corporation	0.82%	29,802,390
14	NSE: HDFCBANK	HDFC Bank Limited	0.82%	3,961,581
15	NSE: RELIANCE	Reliance Industries Limited	0.75%	2,128,483
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.66%	19,686
17	NSE: ICICIBANK	ICICI Bank Limited	0.65%	1,856,491
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.55%	1,152,375
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	1,162,110
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	22,915,350
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.50%	410,258
22	HKG: 1810	Xiaomi Corporation	0.48%	5,987,600
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.48%	19,316,844
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	964,131
25	KRX: 005380	Hyundai Motor Company	0.48%	46,835

Showing 25 of 963 holdings

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As of Jun 17, 2026