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

iShares MSCI All Country Asia ex Japan ETF logo
$84.61 +0.02 (+0.02%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$86.07 +1.46 (+1.73%)
As of 07/18/2025 05:56 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/A11.64%8,557,670
2Tencent Holdings LimitedN/A5.39%2,234,800
3Alibaba Group Holding LimitedN/A3.15%5,970,040
4Samsung Electronics Co., Ltd.N/A2.68%1,635,934
5HDFC Bank LimitedN/A1.71%1,967,340
6Xiaomi CorporationN/A1.59%5,948,400
7SK hynix Inc.N/A1.50%188,462
8Reliance Industries LimitedN/A1.36%2,109,905
9China Construction Bank CorporationN/A1.27%33,298,390
10AIA Group LimitedN/A1.24%3,706,800
11ICICI Bank LimitedN/A1.14%1,835,391
12MeituanN/A1.05%1,722,250
13DBS Group Holdings LtdN/A0.95%740,250
14
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
0.94%242,045
15BLK CSH FND TREASURY SL AGENCYN/A0.92%24,890,000
16Hon Hai Precision Industry Co., Ltd.N/A0.91%4,428,516
17MediaTek Inc.N/A0.87%533,391
18Hong Kong Exchanges and Clearing LimitedN/A0.82%413,858
19Infosys LimitedN/A0.80%1,149,430
20Bharti Airtel LimitedN/A0.77%891,730
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
0.77%132,200
22BYD Company LimitedN/A0.76%1,283,000
23Industrial and Commercial Bank of China LimitedN/A0.68%22,478,350
24NetEase, Inc.N/A0.60%606,870
25Ping An Insurance (Group) Company of China, Ltd.N/A0.56%2,339,500
26Bank of China LimitedN/A0.55%24,764,000
27Oversea-Chinese Banking Corporation LimitedN/A0.55%1,180,875
28JD.com, Inc.N/A0.52%852,832
29Tata Consultancy Services LimitedN/A0.46%311,482
30Trip.com Group LimitedN/A0.46%213,230
31United Overseas Bank LimitedN/A0.46%440,700
32Mahindra & Mahindra LimitedN/A0.44%321,440
33Axis Bank LimitedN/A0.42%793,315
34BAJAJ FINANCE LTDN/A0.40%974,520
35KB Financial Group Inc.N/A0.39%128,904
36SAMSUNG ELECTRONICS NON VOTING PREN/A0.39%286,675
37PT Bank Central Asia TbkN/A0.38%19,078,200
38Kotak Mahindra Bank LimitedN/A0.36%379,866
39Larsen & Toubro LimitedN/A0.36%231,560
40Quanta Computer Inc.N/A0.36%972,000
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41China Merchants Bank Co., Ltd.N/A0.35%1,313,446
42Delta Electronics, Inc.N/A0.35%656,000
43NAVER CorporationN/A0.35%49,692
44CTBC Financial Holding Co., Ltd.N/A0.33%5,904,456
45Baidu, Inc.N/A0.32%787,220
46Fubon Financial Holding Co., Ltd.N/A0.30%2,788,239
47Singapore Telecommunications LimitedN/A0.29%2,624,000
48Cathay Financial Holding Co., Ltd.N/A0.28%3,293,374
49Doosan Enerbility Co., Ltd.N/A0.28%156,797
50Hindustan Unilever LimitedN/A0.28%284,665

Geographic Exposure

  • Taiwan, Province of China
    21.5%
  • India
    18.6%
  • Cayman Islands
    16.5%
  • Korea, Republic of
    12.1%
  • China
    11.4%
  • Hong Kong
    5.9%
  • United States
    3.4%
  • Singapore
    3.0%
  • Malaysia
    1.4%
  • Thailand
    1.2%
  • Indonesia
    1.2%
  • Philippines
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    31.1%
  • TWD
    22.1%
  • INR
    19.8%
  • KRW
    12.1%
  • CNY
    4.2%
  • SGD
    3.3%
  • USD
    2.9%
  • MYR
    1.4%
  • IDR
    1.3%
  • THB
    1.2%
  • PHP
    0.5%

Sector Exposure

  • Technology
    33.5%
  • Financials
    23.4%
  • Consumer Discretionary
    13.9%
  • Industrials
    6.2%
  • Materials
    3.7%
  • Energy
    3.5%
  • Health Care
    3.5%
  • Consumer Staples
    3.3%
  • Communications
    2.3%
  • Utilities
    2.2%
  • Communication Services
    2.0%
  • Real Estate
    0.7%
  • Information Technology
    0.7%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Banks
    14.9%
  • Software
    6.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Insurance
    3.8%
  • Communications Equipment
    3.5%
  • Automobiles
    3.4%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Capital Markets
    2.3%
  • Biotechnology
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • IT Services
    2.0%
  • Metals & Mining
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Specialty Retail
    1.4%
  • Food Products
    1.3%
  • Electrical Equipment
    1.2%
  • Machinery
    1.2%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Distributors
    1.0%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Beverages
    0.6%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Telecommunication
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Diversified Banks
    13.0%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.9%
  • Communications Equipment
    3.5%
  • Automobile Manufacturers
    3.3%
  • Life & Health Insurance
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • IT Consulting & Other Services
    2.0%
  • Regional Banks
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Electronic Components
    1.6%
  • Interactive Home Entertainment
    1.6%
  • Real Estate Development
    1.5%
  • Interactive Media & Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.0%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Steel
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Marine Ports & Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Apparel Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Household Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Facilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Consumer Finance
    0.4%
  • REIT
    0.4%
  • Tobacco
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Conglomerates
    0.3%
  • Home Improvement Retail
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.2%
  • Household Appliances
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Textiles
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Insurance Brokers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Independent Power Producers &
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airport Services
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Aluminum
    0.1%
  • Leisure Products
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NASDAQ:AAXJ) was last updated on 7/20/2025 by MarketBeat.com Staff
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