The iShares MSCI All Country Asia ex Japan ETF (AAXJ) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 AAXJ holdings ordered by weight make up 49.23% of the total fund. AAXJ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Asia-Pacific region. This page includes a complete AAXJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AAXJ Holdings
AAXJ Geographic Exposure
AAXJ's largest geographic exposure is Taiwan, Province of China at 27.4%, followed by Korea, Republic of at 21.0%.
Taiwan, Province of China
AAXJ Currency Exposure
AAXJ's largest currency exposure is TWD at 28.0%, followed by HKD at 24.6%.
AAXJ Sector Exposure
AAXJ's largest sector exposure is Technology at 45.5%, followed by Financials at 18.4%.
AAXJ Industry Exposure
AAXJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 11.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
AAXJ Sub-Industry Exposure
AAXJ's largest sub-industry exposure is Semiconductors at 24.4%, followed by Diversified Banks at 10.2%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
AAXJ Coupon Exposure
AAXJ's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.
