BMV:AAXJ Holdings Information

BMV:AAXJ is an equity ETF with a total of 925 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.09%, Samsung Electronics at 6.24%, Tencent Holdings at 4.62%, SK hynix at 3.56%, and Alibaba Group Holding at 3.00%.

Total Holdings

925

Top 10 Percentage

37.60%

Asset Class

Equity

ETF Category

Total Market

Assets

65.33B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.09%	9,476,670
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.24%	1,824,414
3	HKG: 0700	Tencent Holdings Limited	4.62%	2,456,800
4	KRX: 000660	SK hynix Inc.	3.56%	210,529
5	HKG: 9988	Alibaba Group Holding Limited	3.00%	6,615,340
6	HKG: 1299	AIA Group Limited	1.18%	4,065,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.07%	4,379,790
8	HKG: 0939	China Construction Bank Corporation	1.01%	36,916,390
9	NSE: RELIANCE	Reliance Industries Limited	0.96%	2,347,909
10	TPE: 2454	MediaTek Inc.	0.89%	588,391
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	4,859,516
12	TPE: 2308	Delta Electronics, Inc.	0.87%	754,000
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.87%	32,212,152
14	SGX: D05	DBS Group Holdings Ltd	0.85%	725,050
15	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.76%	313,342
16	HKG: 1810	Xiaomi Corporation	0.76%	6,633,200
17	PDD	PDD Holdings Inc.	0.75%	273,165
18	NSE: ICICIBANK	ICICI Bank Limited	0.72%	1,932,276
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.57%	410,258
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.57%	1,301,575
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	2,563,500
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	24,978,350
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	993,016
24	HKG: 3690	Meituan	0.51%	1,915,450
25	KRX: 005380	Hyundai Motor Company	0.49%	51,359

Showing 25 of 925 holdings

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As of Mar 12, 2026