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

$113.94 0.00 (0.00%)

As of 07/2/2026 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 54.30% 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	17.43%	8,644,670
2	Samsung Electronics Co., Ltd.	N/A	8.51%	1,639,926
3	SK hynix Inc.	N/A	8.19%	193,957
4	Tencent Holdings Limited	N/A	3.03%	2,156,400
5	Alibaba Group Holding Limited	N/A	1.78%	5,872,140
6	MediaTek Inc.	N/A	1.77%	508,391
7	Delta Electronics, Inc.	N/A	1.08%	676,000
8	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	0.95%	281,156
9	SK Square Co., Ltd.	N/A	0.94%	32,392
10	DBS Group Holdings Ltd	N/A	0.93%	719,150
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.86%	4,329,516
12	AIA Group Limited	N/A	0.86%	3,662,200
13	HDFC Bank Limited	N/A	0.85%	3,961,581
14	China Construction Bank Corporation	N/A	0.79%	29,802,390
15	Reliance Industries Limited	N/A	0.75%	2,128,483
16	Samsung Electro-Mechanics Co., Ltd.	N/A	0.72%	19,686
17	ICICI Bank Limited	N/A	0.69%	1,856,491
18	ASE Technology Holding Co., Ltd.	N/A	0.66%	1,170,110
19	Oversea-Chinese Banking Corporation Limited	N/A	0.56%	1,152,375
20	United Microelectronics Corporation	N/A	0.54%	3,973,000
21	Yageo Corporation	N/A	0.50%	547,732
22	Hong Kong Exchanges and Clearing Limited	N/A	0.49%	410,258
23	Bharti Airtel Limited	N/A	0.49%	964,131
24	Industrial and Commercial Bank of China Limited	N/A	0.48%	22,915,350
25	Elite Material Co., Ltd.	N/A	0.45%	101,000

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 30.7%, followed by Korea, Republic of at 25.5%.

Taiwan, Province of China
30.7%
Korea, Republic of
25.5%
India
11.5%
Cayman Islands
9.2%
China
8.9%
Hong Kong
4.4%
Singapore
2.6%
United States
1.7%
Thailand
1.1%
Malaysia
1.0%
Other
1.1%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 31.4%, followed by KRW at 25.5%.

TWD
31.4%
KRW
25.5%
HKD
19.5%
INR
12.4%
CNY
4.1%
SGD
2.8%
USD
1.4%
THB
1.1%
MYR
1.0%
IDR
0.5%
Other
0.3%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 54.0%, followed by Financials at 16.6%.

Technology
54.0%
Financials
16.6%
Consumer Discretionary
7.9%
Industrials
6.0%
Materials
3.1%
Communications
2.7%
Health Care
2.3%
Energy
2.3%
Consumer Staples
1.8%
Utilities
1.4%
Other
0.5%

AAXJ Industry Exposure

AAXJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Banks at 10.4%.

Semiconductors & Semiconductor Equipment
32.0%
Banks
10.4%
Communications Equipment
10.1%
Electronic Equipment, Instruments & Components
5.4%
Software
3.8%
Insurance
2.9%
Internet & Direct Marketing Retail
2.6%
Oil, Gas & Consumable Fuels
2.1%
Automobiles
2.1%
Electrical Equipment
1.8%
Other
24.9%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 31.4%, followed by Communications Equipment at 10.1%.

Semiconductors
31.4%
Communications Equipment
10.1%
Diversified Banks
9.4%
Electronic Components
4.0%
Application Software
3.4%
Internet & Direct Marketing Retail
3.0%
Life & Health Insurance
2.6%
Automobile Manufacturers
2.0%
Electrical Components & Equipment
1.6%
Electronic Manufacturing Services
1.4%
Other
29.2%

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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This page (NASDAQ:AAXJ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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