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

iShares MSCI All Country Asia ex Japan ETF logo
$91.11 -0.41 (-0.45%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$91.12 +0.02 (+0.02%)
As of 09/19/2025 04:10 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 25 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.99%8,986,670
2Tencent Holdings LimitedN/A6.17%2,340,900
3Alibaba Group Holding LimitedN/A3.76%6,265,440
4Samsung Electronics Co., Ltd.N/A2.97%1,726,239
5HDFC Bank LimitedN/A1.47%4,135,786
6SK hynix Inc.N/A1.43%199,358
7Xiaomi CorporationN/A1.43%6,272,400
8AIA Group LimitedN/A1.22%3,878,600
9China Construction Bank CorporationN/A1.16%35,172,390
10Reliance Industries LimitedN/A1.13%2,214,219
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.47
-2.6%
1.06%258,828
12Hon Hai Precision Industry Co., Ltd.N/A1.05%4,564,516
13DBS Group Holdings LtdN/A1.02%766,250
14ICICI Bank LimitedN/A1.00%1,927,183
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.96
+1.3%
0.89%139,680
16BlackRock Cash Funds Treasury SL AgencyN/A0.88%27,138,909
17MediaTek Inc.N/A0.88%554,391
18Hong Kong Exchanges and Clearing LimitedN/A0.77%413,858
19MeituanN/A0.73%1,815,350
20Infosys LimitedN/A0.67%1,209,450
21Bharti Airtel LimitedN/A0.66%934,135
22Delta Electronics, Inc.N/A0.63%708,000
23NetEase, Inc.N/A0.61%636,470
24BYD Co Ltd Class HN/A0.59%1,333,000
25Industrial and Commercial Bank of China LimitedN/A0.59%23,574,350

Geographic Exposure

  • Taiwan, Province of China
    21.3%
  • Cayman Islands
    18.4%
  • India
    16.7%
  • Korea, Republic of
    12.3%
  • China
    11.2%
  • Hong Kong
    6.0%
  • United States
    4.3%
  • Singapore
    2.8%
  • Malaysia
    1.3%
  • Thailand
    1.2%
  • Indonesia
    1.1%
  • Philippines
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    32.9%
  • TWD
    21.7%
  • INR
    17.8%
  • KRW
    12.3%
  • CNY
    4.4%
  • USD
    3.5%
  • SGD
    3.1%
  • MYR
    1.3%
  • IDR
    1.3%
  • THB
    1.2%
  • PHP
    0.5%

Sector Exposure

  • Technology
    34.8%
  • Financials
    21.5%
  • Consumer Discretionary
    14.5%
  • Industrials
    6.3%
  • Materials
    3.8%
  • Health Care
    3.6%
  • Energy
    3.3%
  • Consumer Staples
    3.0%
  • Communication Services
    2.2%
  • Communications
    2.1%
  • Utilities
    2.0%
  • Information Technology
    1.0%
  • Real Estate
    0.7%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.9%
  • Banks
    13.4%
  • Software
    7.9%
  • Internet & Direct Marketing Retail
    5.6%
  • Communications Equipment
    3.8%
  • Insurance
    3.7%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Automobiles
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Capital Markets
    2.2%
  • Biotechnology
    2.1%
  • Metals & Mining
    2.0%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.9%
  • IT Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Specialty Retail
    1.3%
  • Food Products
    1.2%
  • Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Entertainment
    0.9%
  • Interactive Media & Services
    0.9%
  • Household Durables
    0.8%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.6%
  • Diversified Financial Services
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Household Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Consumer Finance
    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%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Telecommunication
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Diversified Banks
    11.8%
  • Application Software
    6.8%
  • Internet & Direct Marketing Retail
    6.8%
  • Communications Equipment
    3.8%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electronic Components
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Biotechnology
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Regional Banks
    1.6%
  • Alternative Carriers
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Real Estate Development
    1.4%
  • Interactive Media & Services
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Steel
    0.7%
  • Construction Materials
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Products
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Airlines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Gas Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Casinos & Gaming
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Appliances
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Copper
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Textiles
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Insurance Brokers
    0.1%
  • Independent Power Producers &
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Airport Services
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

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This page (NASDAQ:AAXJ) was last updated on 9/20/2025 by MarketBeat.com Staff
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