iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings

$70.50
-0.35 (-0.49%)
(As of 11:46 AM ET)

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A9.25%8,910,670
2TENCENT HOLDINGS LTDN/A4.82%2,392,500
3SAMSUNG ELECTRONICS LTDN/A4.27%1,725,240
4ALIBABA GROUP HOLDING LTDN/A2.50%5,874,040
5RELIANCE INDUSTRIES LTDN/A1.69%1,098,570
6AIA GROUP LTDN/A1.36%4,092,000
7
PDD Holdings Inc. stock logo
PDD
PDD
$138.64
-1.1%
1.30%215,655
8MEITUANN/A1.22%1,831,550
9ICICI BANK LTDN/A1.13%1,897,903
10SK HYNIX INCN/A1.09%198,000
11CHINA CONSTRUCTION BANK CORP HN/A0.99%34,650,390
12HON HAI PRECISION INDUSTRY LTDN/A0.92%4,455,516
13INFOSYS LTDN/A0.89%1,195,095
14BLK CSH FND TREASURY SL AGENCYN/A0.85%19,370,000
15DBS GROUP HOLDINGS LTDN/A0.81%707,850
16HDFC BANK LTDN/A0.81%1,014,750
17MEDIATEK INCN/A0.74%553,391
18HONG KONG EXCHANGES AND CLEARING LN/A0.66%444,253
19TATA CONSULTANCY SERVICES LTDN/A0.66%327,030
20SAMSUNG ELECTRONICS NON VOTING PREN/A0.61%296,010
21NETEASE INCN/A0.58%693,070
22JD.COM CLASS A INCN/A0.57%841,532
23OVERSEA-CHINESE BANKING LTDN/A0.57%1,237,575
24BANK OF CHINA LTD HN/A0.56%28,710,000
25INDUSTRIAL AND COMMERCIAL BANK OFN/A0.56%23,595,350
26BHARTI AIRTEL LTDN/A0.55%809,655
27XIAOMI CORPN/A0.54%5,511,000
28AXIS BANK LTDN/A0.52%856,745
29BANK CENTRAL ASIAN/A0.51%19,932,000
30PING AN INSURANCE (GROUP) CO OF CHN/A0.51%2,392,500
31BYD LTD HN/A0.49%387,000
32BAIDU CLASS A INCN/A0.47%800,270
33LARSEN AND TOUBRO LTDN/A0.45%241,230
34UNITED OVERSEAS BANK LTDN/A0.44%445,500
35TRIP.COM GROUP LTDN/A0.43%198,030
36HYUNDAI MOTORN/A0.39%49,170
37MAHINDRA AND MAHINDRA LTDN/A0.38%335,445
38
Sea Limited stock logo
SE
SEA
$66.12
-0.8%
0.37%133,815
39BAJAJ FINANCE LTDN/A0.36%100,155
40KIA CORPORATION CORPN/A0.36%93,885
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41QUANTA COMPUTER INCN/A0.35%990,000
42HINDUSTAN UNILEVER LTDN/A0.34%293,700
43MARUTI SUZUKI INDIA LTDN/A0.34%50,985
44CELLTRION INCN/A0.33%55,275
45POSCON/A0.33%25,905
46TATA MOTORS LTDN/A0.33%605,715
47KOTAK MAHINDRA BANK LTDN/A0.32%391,050
48BANK RAKYAT INDONESIA (PERSERO)N/A0.31%24,486,067
49DELTA ELECTRONICS INCN/A0.31%735,000
50KB FINANCIAL GROUP INCN/A0.31%136,620

Geographic Exposure

  • India
    19.9%
  • Taiwan, Province of China
    18.9%
  • Cayman Islands
    14.8%
  • Korea, Republic of
    13.7%
  • China
    11.7%
  • Hong Kong
    6.4%
  • United States
    3.9%
  • Singapore
    2.9%
  • Indonesia
    1.8%
  • Thailand
    1.7%
  • Malaysia
    1.6%
  • Philippines
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    28.4%
  • INR
    20.7%
  • TWD
    19.4%
  • KRW
    13.8%
  • CNY
    5.0%
  • USD
    3.5%
  • SGD
    3.2%
  • IDR
    1.9%
  • THB
    1.7%
  • MYR
    1.6%
  • PHP
    0.7%

Sector Exposure

  • Technology
    30.7%
  • Financials
    21.0%
  • Consumer Discretionary
    10.2%
  • Industrials
    5.2%
  • Materials
    4.7%
  • Energy
    4.4%
  • Consumer Staples
    3.7%
  • Health Care
    2.9%
  • Utilities
    2.6%
  • Communications
    2.3%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    5.6%
  • Communications Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.5%
  • Electronic Equipment Instruments & Components
    3.4%
  • Automobiles
    3.3%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.3%
  • Metals & Mining
    1.9%
  • Biotechnology
    1.7%
  • Chemicals
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Capital Markets
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Products
    1.3%
  • Distributors
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Financial Services
    1.3%
  • Specialty Retail
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Machinery
    0.8%
  • Beverages
    0.7%
  • Household Durables
    0.7%
  • Household Products
    0.7%
  • Auto Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Media
    0.6%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.4%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Multiline Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    12.5%
  • Communications Equipment
    5.1%
  • Application Software
    5.0%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Electronic Manufacturing Services
    1.8%
  • Real Estate Development
    1.7%
  • Electronic Components
    1.6%
  • Alternative Carriers
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Biotechnology
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Construction Materials
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Steel
    0.8%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Marine Ports & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Household Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Interactive Media & Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.5%
  • REIT
    0.5%
  • Apparel Retail
    0.5%
  • Airlines
    0.4%
  • Home Improvement Retail
    0.4%
  • Gas Utilities
    0.4%
  • Food Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Restaurants
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Facilities
    0.4%
  • Tobacco
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Consumer Electronics
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Textiles
    0.1%
  • Semiconductor Equipment
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NASDAQ:AAXJ) was last updated on 5/7/2024 by MarketBeat.com Staff

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