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

$117.86 -2.43 (-2.02%)

Closing price 04:00 PM Eastern

Extended Trading

$118.02 +0.17 (+0.14%)

As of 05:17 PM Eastern

What stocks does AAXJ hold?

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 52.25% of the total fund. AAXJ is an equity fund in the broad equity category that invests in 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	16.91%	8,845,670
2	Samsung Electronics Co., Ltd.	N/A	8.14%	1,680,064
3	SK hynix Inc.	N/A	6.72%	198,503
4	Tencent Holdings Limited	N/A	3.02%	2,200,400
5	Alibaba Group Holding Limited	N/A	2.08%	6,030,340
6	MediaTek Inc.	N/A	1.89%	520,391
7	DBS Group Holdings Ltd	N/A	1.16%	757,850
8	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.04%	287,928
9	China Construction Bank Corporation	N/A	0.95%	30,348,390
10	AIA Group Limited	N/A	0.89%	3,716,200
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11	Delta Electronics, Inc.	N/A	0.89%	692,000
12	Hon Hai Precision Industry Co., Ltd.	N/A	0.87%	4,433,516
13	HDFC Bank Limited	N/A	0.74%	3,986,140
14	Oversea-Chinese Banking Corporation Limited	N/A	0.73%	1,169,375
15	Reliance Industries Limited	N/A	0.68%	2,067,313
16	SK Square Co., Ltd.	N/A	0.67%	33,172
17	ICICI Bank Limited	N/A	0.67%	1,849,685
18	ASE Technology Holding Co., Ltd.	N/A	0.59%	1,198,110
19	Industrial and Commercial Bank of China Limited	N/A	0.57%	23,467,350
20	Samsung Electro-Mechanics Co., Ltd.	N/A	0.53%	20,158
21	BLK CSH FND TREASURY SL AGENCY	N/A	0.52%	20,860,233
22	Xiaomi Corporation	N/A	0.52%	6,131,600
23	Hong Kong Exchanges and Clearing Limited	N/A	0.52%	410,258
24	Bharti Airtel Limited	N/A	0.48%	1,004,023
25	Bank of China Limited	N/A	0.47%	24,284,000

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 31.3%, followed by Korea, Republic of at 23.7%.

Taiwan, Province of China
31.3%
Korea, Republic of
23.7%
India
11.1%
Cayman Islands
9.7%
China
9.3%
Hong Kong
4.6%
Singapore
2.9%
United States
1.7%
Thailand
1.0%
Malaysia
1.0%
Other
1.2%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 31.9%, followed by KRW at 23.7%.

TWD
31.9%
KRW
23.7%
HKD
20.9%
INR
12.1%
CNY
3.9%
SGD
3.2%
USD
1.5%
THB
1.0%
MYR
1.0%
IDR
0.5%
Other
0.3%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 52.0%, followed by Financials at 18.1%.

Technology
52.0%
Financials
18.1%
Consumer Discretionary
8.1%
Industrials
5.8%
Materials
3.3%
Health Care
2.7%
Communications
2.6%
Energy
2.3%
Consumer Staples
1.7%
Utilities
1.4%
Other
0.5%

AAXJ Industry Exposure

AAXJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.1%, followed by Banks at 11.7%.

Semiconductors & Semiconductor Equipment
30.1%
Banks
11.7%
Communications Equipment
9.8%
Electronic Equipment, Instruments & Components
5.1%
Software
3.7%
Insurance
3.2%
Internet & Direct Marketing Retail
3.1%
Oil, Gas & Consumable Fuels
2.2%
Automobiles
2.0%
Technology Hardware, Storage & Peripherals
1.8%
Other
25.4%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 29.7%, followed by Diversified Banks at 10.7%.

Semiconductors
29.7%
Diversified Banks
10.7%
Communications Equipment
9.8%
Electronic Components
3.7%
Internet & Direct Marketing Retail
3.5%
Application Software
3.3%
Life & Health Insurance
2.7%
Automobile Manufacturers
1.9%
Technology Hardware, Storage & Peripherals
1.8%
Electrical Components & Equipment
1.5%
Other
28.9%

AAXJ Coupon Exposure

AAXJ's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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MarketBeat tracks iShares MSCI All Country Asia ex Japan ETF holdings and portfolio composition, last updated on 9/15/2026.

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