AAXJ Holdings Information

AAXJ is an equity ETF with a total of 921 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.99%, Samsung Electronics at 8.06%, SK hynix at 5.88%, Tencent Holdings at 3.50%, and Alibaba Group Holding at 2.72%.

Total Holdings

921

Top 10 Percentage

41.70%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

4.03B

PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.99%	9,001,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.06%	1,728,458
3	KRX: 000660	SK hynix Inc.	5.88%	199,282
4	HKG: 0700	Tencent Holdings Limited	3.50%	2,338,200
5	BABAF	Alibaba Group Holding Limited	2.72%	6,277,940
6	TPE: 2454	MediaTek Inc.	1.42%	558,391
7	TPE: 2308	Delta Electronics, Inc.	1.10%	714,000
8	HKG: 1299	AIA Group Limited	1.07%	3,811,800
9	HKG: 0939	China Construction Bank Corporation	1.01%	34,936,390
10	SGX: D05	DBS Group Holdings Ltd	0.95%	769,550
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.91%	297,734
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	4,599,516
13	NSE: HDFCBANK	HDFC Bank Limited	0.83%	4,132,000
14	NSE: RELIANCE	Reliance Industries Limited	0.78%	2,221,679
15	PDD	PDD Holdings Inc.	0.64%	258,485
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.63%	24,873,040
17	HKG: 1810	Xiaomi Corporation	0.63%	6,312,400
18	NSE: ICICIBANK	ICICI Bank Limited	0.63%	1,920,619
19	KRX: 402340	SK Square Co., Ltd.	0.58%	33,814
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.57%	1,228,575
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.55%	410,258
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	23,638,350
23	KRX: 005380	Hyundai Motor Company	0.50%	48,599
24	HKG: 3690	Meituan	0.49%	1,813,050
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	2,428,500

Showing 25 of 921 holdings

Subscribe to see the full list

Activate Now

As of May 19, 2026