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

$109.86 -2.39 (-2.13%)

As of 07/24/2026 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 52.27% 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	17.60%	8,644,670
2	Samsung Electronics Co., Ltd.	N/A	7.45%	1,639,926
3	SK hynix Inc.	N/A	6.39%	193,957
4	Tencent Holdings Limited	N/A	3.38%	2,156,400
5	Alibaba Group Holding Limited	N/A	2.23%	5,872,140
6	MediaTek Inc.	N/A	1.62%	508,391
7	Delta Electronics, Inc.	N/A	1.07%	676,000
8	DBS Group Holdings Ltd	N/A	1.06%	719,150
9	HDFC Bank Limited	N/A	0.91%	3,961,581
10	AIA Group Limited	N/A	0.91%	3,662,200
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11	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	0.89%	281,156
12	Hon Hai Precision Industry Co., Ltd.	N/A	0.85%	4,329,516
13	China Construction Bank Corporation	N/A	0.84%	29,802,390
14	Reliance Industries Limited	N/A	0.78%	2,128,483
15	ICICI Bank Limited	N/A	0.73%	1,856,491
16	SK Square Co., Ltd.	N/A	0.67%	32,392
17	Oversea-Chinese Banking Corporation Limited	N/A	0.66%	1,152,375
18	ASE Technology Holding Co., Ltd.	N/A	0.65%	1,170,110
19	Hong Kong Exchanges and Clearing Limited	N/A	0.54%	410,258
20	Industrial and Commercial Bank of China Limited	N/A	0.54%	22,915,350
21	Xiaomi Corporation	N/A	0.53%	5,987,600
22	Bharti Airtel Limited	N/A	0.51%	964,131
23	United Microelectronics Corporation	N/A	0.51%	3,973,000
24	BLK CSH FND TREASURY SL AGENCY	N/A	0.48%	17,893,668
25	Meituan	N/A	0.47%	1,743,250

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 30.0%, followed by Korea, Republic of at 22.5%.

Taiwan, Province of China
30.0%
Korea, Republic of
22.5%
India
11.8%
Cayman Islands
10.5%
China
9.5%
Hong Kong
4.8%
Singapore
3.0%
United States
1.8%
Thailand
1.1%
Malaysia
1.1%
Other
1.1%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 30.7%, followed by KRW at 22.6%.

TWD
30.7%
KRW
22.6%
HKD
22.0%
INR
12.8%
CNY
4.1%
SGD
3.3%
USD
1.4%
THB
1.1%
MYR
1.1%
IDR
0.6%
Other
0.4%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 50.3%, followed by Financials at 18.2%.

Technology
50.3%
Financials
18.2%
Consumer Discretionary
8.9%
Industrials
5.9%
Materials
3.3%
Communications
2.9%
Health Care
2.6%
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 29.1%, followed by Banks at 11.5%.

Semiconductors & Semiconductor Equipment
29.1%
Banks
11.5%
Communications Equipment
9.2%
Electronic Equipment, Instruments & Components
4.9%
Software
4.1%
Internet & Direct Marketing Retail
3.2%
Insurance
3.2%
Oil, Gas & Consumable Fuels
2.3%
Automobiles
2.2%
Capital Markets
1.8%
Other
26.7%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 28.6%, followed by Diversified Banks at 10.5%.

Semiconductors
28.6%
Diversified Banks
10.5%
Communications Equipment
9.2%
Internet & Direct Marketing Retail
3.7%
Application Software
3.6%
Electronic Components
3.6%
Life & Health Insurance
2.8%
Automobile Manufacturers
2.1%
Technology Hardware, Storage & Peripherals
1.6%
Electrical Components & Equipment
1.5%
Other
30.2%

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 7/25/2026 by MarketBeat.com Staff.

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