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

iShares MSCI All Country Asia ex Japan ETF logo
$80.74 -1.28 (-1.56%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$81.12 +0.38 (+0.48%)
As of 06/13/2025 07:44 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 100 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.98%8,518,670
2Tencent Holdings LimitedN/A5.66%2,223,600
3Alibaba Group Holding LimitedN/A3.38%5,929,240
4Samsung Electronics Co., Ltd.N/A2.69%1,633,108
5HDFC Bank LimitedN/A1.72%1,953,430
6Xiaomi CorporationN/A1.57%5,908,000
7Reliance Industries LimitedN/A1.36%2,102,419
8AIA Group LimitedN/A1.21%3,693,600
9MeituanN/A1.20%1,717,250
10China Construction Bank CorporationN/A1.19%33,210,390
11ICICI Bank LimitedN/A1.19%1,835,391
12SK hynix Inc.N/A1.17%188,244
13DBS Group Holdings LtdN/A1.00%729,050
14
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.93%239,095
15Hon Hai Precision Industry Co., Ltd.N/A0.89%4,374,516
16BlackRock Cash Funds Treasury SL AgencyN/A0.88%22,470,000
17MediaTek Inc.N/A0.88%527,391
18
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
0.87%131,868
19BYD Co Ltd Class HN/A0.86%426,000
20Hong Kong Exchanges and Clearing LimitedN/A0.83%413,858
21Infosys LimitedN/A0.81%1,144,854
22Bharti Airtel LimitedN/A0.75%885,816
23Industrial and Commercial Bank of China LimitedN/A0.66%22,842,350
24NetEase, Inc.N/A0.59%599,470
25Oversea-Chinese Banking Corporation LimitedN/A0.57%1,166,475
26Bank of China LimitedN/A0.56%24,462,000
27JD.com, Inc.N/A0.54%842,432
28Ping An Insurance (Group) Company of China, Ltd.N/A0.53%2,311,500
29Trip.com Group LimitedN/A0.51%210,630
30Tata Consultancy Services LimitedN/A0.48%311,364
31United Overseas Bank LimitedN/A0.47%435,500
32Mahindra & Mahindra LimitedN/A0.45%322,962
33Axis Bank LimitedN/A0.42%794,363
34PT Bank Central Asia TbkN/A0.41%19,245,600
35Bajaj Finance LimitedN/A0.39%96,264
36KB Financial Group Inc.N/A0.39%127,332
37Larsen & Toubro LimitedN/A0.38%233,538
38Samsung Electronics Co Ltd Participating PreferredN/A0.38%283,179
39Kotak Mahindra Bank LimitedN/A0.35%378,594
40Quanta Computer Inc.N/A0.35%962,000
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41China Merchants Bank Co., Ltd.N/A0.34%1,377,446
42Delta Electronics, Inc.N/A0.33%648,000
43Baidu, Inc.N/A0.32%777,620
44CTBC Financial Holding Co., Ltd.N/A0.32%5,832,456
45Fubon Financial Holding Co., Ltd.N/A0.31%2,754,239
46Singapore Telecommunications LimitedN/A0.31%2,592,000
47Hindustan Unilever LimitedN/A0.30%283,275
48Cathay Financial Holding Co., Ltd.N/A0.27%3,253,374
49Hanwha Aerospace Co., Ltd.N/A0.27%11,051
50NAVER CorporationN/A0.26%49,086
51
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.64
0.25%9,558,000
52Celltrion, Inc.N/A0.25%54,016
53Li Auto Inc.N/A0.25%437,436
54PetroChina Company LimitedN/A0.25%7,328,000
55Shinhan Financial Group Co., Ltd.N/A0.25%148,988
56Sun Pharmaceutical Industries LimitedN/A0.25%328,698
57HCL Technologies LimitedN/A0.24%326,916
58Hyundai Motor CompanyN/A0.24%45,684
59Kuaishou TechnologyN/A0.24%923,400
60Maruti Suzuki India LimitedN/A0.24%43,254
61Pop Mart International Group LimitedN/A0.24%194,400
62BeOne Medicines Ltd.N/A0.23%292,430
63MSCI EMER MKT INDEX (ICE) JUN 25N/A0.23%99
64NTPC LimitedN/A0.23%1,507,033
65PT Bank Rakyat Indonesia (Persero) TbkN/A0.23%23,506,267
66United Microelectronics CorporationN/A0.23%3,771,000
67Bharat Electronics LimitedN/A0.22%1,260,198
68BOC Hong Kong (Holdings) LimitedN/A0.22%1,296,000
69Chunghwa Telecom Co., Ltd.N/A0.22%1,296,110
70Kweichow Moutai Co., Ltd.N/A0.22%26,872
71State Bank of IndiaN/A0.22%611,727
72Tata Motors LimitedN/A0.22%689,878
73Techtronic Industries Company LimitedN/A0.22%486,000
74
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.22%130,653
75ASE Technology Holding Co., Ltd.N/A0.21%1,147,110
76ASUSTeK Computer Inc.N/A0.21%251,100
77
CILJF
China Life Insurance
$2.26
-1.5%
0.21%2,592,000
78Hana Financial Group Inc.N/A0.21%100,033
79Kia CorporationN/A0.21%81,000
80Mega Financial Holding Co., Ltd.N/A0.21%4,050,395
81Power Grid Corporation of India LimitedN/A0.21%1,569,456
82ANTA Sports Products LimitedN/A0.20%421,200
83China Shenhua Energy Company LimitedN/A0.20%1,193,500
84CK Hutchison Holdings LtdN/A0.20%898,132
85E.SUN Financial Holding Company, Ltd.N/A0.20%5,022,710
86Public Bank BerhadN/A0.20%5,086,550
87Sun Hung Kai Properties LtdN/A0.20%486,000
88Titan Company LimitedN/A0.20%123,690
89CLP Holdings LtdN/A0.19%567,000
90Doosan Enerbility Co., Ltd.N/A0.19%154,885
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91Eternal LimitedN/A0.19%1,677,861
92Geely Automobile Holdings LimitedN/A0.19%2,106,000
93ITC LimitedN/A0.19%1,022,544
94UltraTech Cement LimitedN/A0.19%38,718
95
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
-3.7%
0.18%8,424,000
96HKD CASHN/A0.18%37,087,331
97
KE Holdings Inc. stock logo
BEKE
KE
$18.56
-2.3%
0.18%241,218
98Link Real Estate Investment TrustN/A0.18%907,200
99POSCO Holdings Inc.N/A0.18%25,123
100Samsung Biologics Co.,Ltd.N/A0.18%5,994

Geographic Exposure

  • Taiwan, Province of China
    21.0%
  • India
    19.7%
  • Cayman Islands
    17.0%
  • China
    11.5%
  • Korea, Republic of
    11.3%
  • Hong Kong
    6.0%
  • United States
    3.6%
  • Singapore
    2.9%
  • Malaysia
    1.4%
  • Indonesia
    1.3%
  • Thailand
    1.2%
  • Philippines
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    31.7%
  • TWD
    21.3%
  • INR
    20.5%
  • KRW
    11.4%
  • CNY
    4.1%
  • SGD
    3.2%
  • USD
    3.1%
  • MYR
    1.4%
  • IDR
    1.4%
  • THB
    1.2%
  • PHP
    0.5%

Sector Exposure

  • Technology
    32.6%
  • Financials
    23.9%
  • Consumer Discretionary
    14.7%
  • Industrials
    6.1%
  • Materials
    3.6%
  • Energy
    3.6%
  • Health Care
    3.3%
  • Consumer Staples
    3.3%
  • Communications
    2.2%
  • Utilities
    2.2%
  • Communication Services
    2.0%
  • Real Estate
    0.7%
  • Information Technology
    0.7%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Banks
    14.9%
  • Software
    7.0%
  • Internet & Direct Marketing Retail
    5.4%
  • Insurance
    3.9%
  • Automobiles
    3.6%
  • Communications Equipment
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • IT Services
    2.1%
  • Utilities
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Biotechnology
    2.0%
  • Metals & Mining
    1.8%
  • Specialty Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food Products
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Financial Services
    1.1%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Distributors
    0.9%
  • Entertainment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Interactive Media & Services
    0.7%
  • Beverages
    0.7%
  • Auto Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    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
    15.0%
  • Diversified Banks
    13.0%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    6.0%
  • Automobile Manufacturers
    3.5%
  • Life & Health Insurance
    3.4%
  • Communications Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Regional Banks
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.6%
  • Biotechnology
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Real Estate Development
    1.5%
  • Electronic Components
    1.5%
  • Interactive Media & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Security & Alarm Services
    1.0%
  • Electric Utilities
    0.9%
  • Consumer Finance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Steel
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.7%
  • Marine Ports & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Apparel Retail
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Household Products
    0.5%
  • Health Care Facilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Diversified Chemicals
    0.4%
  • REIT
    0.4%
  • Distillers & Vintners
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Tobacco
    0.4%
  • Home Improvement Retail
    0.4%
  • Gas Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Specialty Retail
    0.3%
  • Automotive Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Appliances
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Chemicals
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Textiles
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Independent Power Producers &
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Equipment
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NASDAQ:AAXJ) was last updated on 6/14/2025 by MarketBeat.com Staff
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