Free Trial

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

iShares MSCI All Country Asia ex Japan ETF logo
$92.81 +0.20 (+0.22%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.93%9,090,670
2Tencent Holdings LimitedN/A6.31%2,368,100
3Alibaba Group Holding LimitedN/A4.64%6,338,240
4Samsung Electronics Co., Ltd.N/A3.42%1,746,311
5SK hynix Inc.N/A1.75%201,676
6HDFC Bank LimitedN/A1.40%4,183,876
7Xiaomi CorporationN/A1.38%6,345,200
8AIA Group LimitedN/A1.15%3,923,400
9
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$131.90
+0.5%
1.08%261,836
10Hon Hai Precision Industry Co., Ltd.N/A1.06%4,616,516
11Reliance Industries LimitedN/A1.06%2,239,965
12China Construction Bank CorporationN/A1.04%35,580,390
13DBS Group Holdings LtdN/A0.99%783,550
14BLK CSH FND TREASURY SL AGENCYN/A0.94%30,515,659
15ICICI Bank LimitedN/A0.92%1,949,591
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$189.42
+0.8%
0.80%141,304
17Hong Kong Exchanges and Clearing LimitedN/A0.77%430,758
18MeituanN/A0.77%1,836,350
19MediaTek Inc.N/A0.75%560,391
20Delta Electronics, Inc.N/A0.69%716,000
21Bharti Airtel LimitedN/A0.62%944,997
22Infosys LimitedN/A0.61%1,223,512
23NetEase, Inc.N/A0.60%643,870
24BYD Company LimitedN/A0.58%1,348,000
25Industrial and Commercial Bank of China LimitedN/A0.54%23,848,350

Geographic Exposure

  • Taiwan, Province of China
    22.4%
  • Cayman Islands
    18.5%
  • India
    16.0%
  • Korea, Republic of
    12.7%
  • China
    10.9%
  • Hong Kong
    5.9%
  • United States
    3.6%
  • Singapore
    2.8%
  • Malaysia
    1.3%
  • Thailand
    1.2%
  • Indonesia
    1.1%
  • Bermuda
    0.4%
  • Philippines
    0.4%

Currency Exposure

  • HKD
    32.7%
  • TWD
    22.7%
  • INR
    17.1%
  • KRW
    12.7%
  • CNY
    4.4%
  • SGD
    3.1%
  • USD
    3.0%
  • MYR
    1.3%
  • IDR
    1.2%
  • THB
    1.2%
  • PHP
    0.4%

Sector Exposure

  • Technology
    36.3%
  • Financials
    20.8%
  • Consumer Discretionary
    14.5%
  • Industrials
    6.2%
  • Materials
    3.8%
  • Health Care
    3.5%
  • Energy
    3.1%
  • Consumer Staples
    2.8%
  • Communication Services
    2.2%
  • Communications
    2.0%
  • Utilities
    1.8%
  • Information Technology
    1.0%
  • Real Estate
    0.6%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Banks
    12.9%
  • Software
    7.9%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Insurance
    3.6%
  • Automobiles
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Capital Markets
    2.2%
  • Biotechnology
    2.1%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.8%
  • IT Services
    1.7%
  • Machinery
    1.4%
  • Electrical Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Specialty Retail
    1.2%
  • Food Products
    1.1%
  • Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Entertainment
    0.9%
  • Interactive Media & Services
    0.9%
  • Household Durables
    0.7%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.5%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.5%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Diversified Banks
    11.3%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    6.9%
  • Communications Equipment
    4.2%
  • Automobile Manufacturers
    3.1%
  • Life & Health Insurance
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Electronic Components
    2.0%
  • Electronic Manufacturing Services
    1.8%
  • Biotechnology
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Regional Banks
    1.6%
  • Alternative Carriers
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Interactive Media & Services
    1.4%
  • Real Estate Development
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.8%
  • Pharmaceuticals
    0.7%
  • Steel
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Construction Materials
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.6%
  • Marine Ports & Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Health Care Facilities
    0.5%
  • Apparel Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Products
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Restaurants
    0.3%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Home Improvement Retail
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Food Retail
    0.3%
  • Casinos & Gaming
    0.2%
  • Other Specialty Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Appliances
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Textiles
    0.1%
  • Copper
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Insurance Brokers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Independent Power Producers &
    0.1%
  • Aluminum
    0.1%
  • Airport Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Equipment
    0.1%
  • Gold
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

Related Companies and Tools


This page (NASDAQ:AAXJ) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners