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

$115.91 +0.41 (+0.35%)

As of 08/13/2026 04:00 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 50.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	16.98%	8,644,670
2	Samsung Electronics Co., Ltd.	N/A	7.11%	1,639,926
3	SK hynix Inc.	N/A	5.45%	193,957
4	Tencent Holdings Limited	N/A	3.53%	2,156,400
5	Alibaba Group Holding Limited	N/A	2.49%	5,872,140
6	MediaTek Inc.	N/A	1.65%	508,391
7	DBS Group Holdings Ltd	N/A	1.13%	723,650
8	Hon Hai Precision Industry Co., Ltd.	N/A	0.95%	4,329,516
9	Delta Electronics, Inc.	N/A	0.94%	676,000
10	AIA Group Limited	N/A	0.91%	3,662,200
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11	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	0.91%	281,156
12	China Construction Bank Corporation	N/A	0.90%	29,802,390
13	HDFC Bank Limited	N/A	0.83%	3,999,420
14	Reliance Industries Limited	N/A	0.79%	2,128,483
15	ICICI Bank Limited	N/A	0.76%	1,856,491
16	Oversea-Chinese Banking Corporation Limited	N/A	0.71%	1,152,375
17	SK Square Co., Ltd.	N/A	0.59%	32,392
18	ASE Technology Holding Co., Ltd.	N/A	0.58%	1,170,110
19	Hong Kong Exchanges and Clearing Limited	N/A	0.57%	410,258
20	Industrial and Commercial Bank of China Limited	N/A	0.56%	22,915,350
21	Xiaomi Corporation	N/A	0.55%	5,987,600
22	Meituan	N/A	0.55%	1,743,250
23	Bharti Airtel Limited	N/A	0.53%	964,131
24	BLK CSH FND TREASURY SL AGENCY	N/A	0.52%	19,371,558
25	PDD PDD	$84.17 -5.5%	0.49%	199,483

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 30.0%, followed by Korea, Republic of at 21.3%.

Taiwan, Province of China
30.0%
Korea, Republic of
21.3%
India
12.1%
Cayman Islands
11.1%
China
9.6%
Hong Kong
4.8%
Singapore
3.1%
United States
2.1%
Thailand
1.1%
Malaysia
1.1%
Other
1.3%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 30.7%, followed by HKD at 22.7%.

TWD
30.7%
HKD
22.7%
KRW
21.3%
INR
13.1%
CNY
4.1%
SGD
3.4%
USD
1.7%
THB
1.1%
MYR
1.1%
IDR
0.6%
Other
0.4%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 48.9%, followed by Financials at 18.3%.

Technology
48.9%
Financials
18.3%
Consumer Discretionary
9.5%
Industrials
6.2%
Materials
3.4%
Communications
2.9%
Health Care
2.8%
Energy
2.5%
Consumer Staples
1.9%
Utilities
1.5%
Other
0.5%

AAXJ Industry Exposure

AAXJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.4%, followed by Banks at 11.7%.

Semiconductors & Semiconductor Equipment
27.4%
Banks
11.7%
Communications Equipment
8.8%
Electronic Equipment, Instruments & Components
5.0%
Software
4.4%
Internet & Direct Marketing Retail
3.5%
Insurance
3.1%
Oil, Gas & Consumable Fuels
2.3%
Automobiles
2.3%
Metals & Mining
1.8%
Other
27.5%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 27.0%, followed by Diversified Banks at 10.7%.

Semiconductors
27.0%
Diversified Banks
10.7%
Communications Equipment
8.8%
Internet & Direct Marketing Retail
4.1%
Application Software
3.9%
Electronic Components
3.6%
Life & Health Insurance
2.7%
Automobile Manufacturers
2.2%
Technology Hardware, Storage & Peripherals
1.7%
Electrical Components & Equipment
1.5%
Other
30.9%

AAXJ Coupon Exposure

AAXJ's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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This page (NASDAQ:AAXJ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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