Free Trial

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

iShares MSCI All Country Asia ex Japan ETF logo
$76.22 +2.37 (+3.21%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$76.19 -0.03 (-0.04%)
As of 05/2/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.71%8,711,670
2Tencent Holdings LimitedN/A5.78%2,277,000
3Alibaba Group Holding LimitedN/A3.54%5,709,040
4Samsung Electronics Co., Ltd.N/A2.73%1,677,868
5HDFC Bank LimitedN/A1.87%1,998,679
6Xiaomi CorporationN/A1.49%5,852,200
7Reliance Industries LimitedN/A1.36%2,148,940
8ICICI Bank LimitedN/A1.29%1,856,937
9MeituanN/A1.25%1,749,050
10China Construction Bank CorporationN/A1.23%33,825,390
11AIA Group LimitedN/A1.15%3,828,000
12
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
1.02%245,665
13SK hynix Inc.N/A1.02%192,555
14DBS Group Holdings LtdN/A0.96%709,550
15MediaTek Inc.N/A0.94%536,391
16BYD Company LimitedN/A0.91%433,500
17Infosys LimitedN/A0.84%1,166,055
18Bharti Airtel LimitedN/A0.82%902,220
19Hon Hai Precision Industry Co., Ltd.N/A0.79%4,455,516
20Hong Kong Exchanges and Clearing LimitedN/A0.79%430,058
21Industrial and Commercial Bank of China LimitedN/A0.70%24,255,350
22BLK CSH FND TREASURY SL AGENCYN/A0.67%16,070,000
23
Sea Limited stock logo
SE
SEA
$141.77
+3.2%
0.65%129,360
24Oversea-Chinese Banking Corporation LimitedN/A0.62%1,188,075
25JD.com, Inc.N/A0.61%866,282
26Bank of China LimitedN/A0.58%24,915,000
27NetEase, Inc.N/A0.58%676,570
28Ping An Insurance (Group) Company of China, Ltd.N/A0.56%2,310,000
29Tata Consultancy Services LimitedN/A0.53%317,130
30Trip.com Group LimitedN/A0.52%214,530
31United Overseas Bank LimitedN/A0.50%443,300
32Axis Bank LimitedN/A0.47%809,072
33Mahindra & Mahindra LimitedN/A0.47%332,076
34Bajaj Finance LimitedN/A0.44%98,046
35Kotak Mahindra Bank LimitedN/A0.42%385,605
36PT Bank Central Asia TbkN/A0.42%19,602,000
37SAMSUNG ELECTRONICS NON VOTING PREN/A0.39%288,423
38Larsen & Toubro LimitedN/A0.38%237,861
39Baidu, Inc.N/A0.37%816,770
40Hindustan Unilever LimitedN/A0.34%288,519
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41China Merchants Bank Co., Ltd.N/A0.33%1,402,946
42KB Financial Group Inc.N/A0.32%129,690
43Singapore Telecommunications LimitedN/A0.31%2,640,000
44Eternal LimitedN/A0.30%2,551,917
45Quanta Computer Inc.N/A0.29%977,000
46Sun Pharmaceutical Industries LimitedN/A0.29%334,785
47CTBC Financial Holding Co., Ltd.N/A0.28%5,940,456
48Delta Electronics, Inc.N/A0.28%660,000
49Fubon Financial Holding Co., Ltd.N/A0.28%2,805,239
50NAVER CorporationN/A0.28%49,995

Geographic Exposure

  • India
    21.0%
  • Taiwan, Province of China
    19.2%
  • Cayman Islands
    17.7%
  • China
    11.6%
  • Korea, Republic of
    10.6%
  • Hong Kong
    5.9%
  • United States
    3.8%
  • Singapore
    3.0%
  • Malaysia
    1.6%
  • Thailand
    1.4%
  • Indonesia
    1.3%
  • Philippines
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    31.8%
  • INR
    21.9%
  • TWD
    19.5%
  • KRW
    10.7%
  • CNY
    4.4%
  • SGD
    3.4%
  • USD
    3.3%
  • MYR
    1.6%
  • IDR
    1.5%
  • THB
    1.4%
  • PHP
    0.6%

Sector Exposure

  • Technology
    30.9%
  • Financials
    24.1%
  • Consumer Discretionary
    15.3%
  • Industrials
    6.0%
  • Materials
    3.8%
  • Energy
    3.7%
  • Health Care
    3.7%
  • Consumer Staples
    3.6%
  • Utilities
    2.5%
  • Communications
    2.5%
  • Communication Services
    2.0%
  • Real Estate
    0.8%
  • Information Technology
    0.6%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    15.2%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    7.2%
  • Internet & Direct Marketing Retail
    5.6%
  • Insurance
    3.7%
  • Automobiles
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Communications Equipment
    3.3%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Biotechnology
    2.2%
  • IT Services
    2.2%
  • Capital Markets
    2.1%
  • Metals & Mining
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Specialty Retail
    1.4%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.1%
  • Machinery
    1.1%
  • Distributors
    1.1%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Entertainment
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Construction & Engineering
    0.7%
  • Beverages
    0.7%
  • Interactive Media & Services
    0.7%
  • Auto Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.6%
  • Media
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Telecommunication
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Diversified Banks
    13.2%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.3%
  • Automobile Manufacturers
    3.5%
  • Communications Equipment
    3.3%
  • Life & Health Insurance
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Regional Banks
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Alternative Carriers
    1.8%
  • Biotechnology
    1.8%
  • Real Estate Development
    1.5%
  • Interactive Home Entertainment
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Electronic Components
    1.4%
  • Interactive Media & Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Security & Alarm Services
    0.9%
  • Consumer Finance
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Household Products
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • Distillers & Vintners
    0.4%
  • REIT
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Tobacco
    0.4%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Electricity
    0.2%
  • Consumer Electronics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Brewers
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Textiles
    0.1%
  • Personal Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Independent Power Producers &
    0.1%
  • Insurance Brokers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Aluminum
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Department Stores
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

Related Companies and Tools


This page (NASDAQ:AAXJ) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners