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

$113.62 -0.75 (-0.66%)

Closing price 04:00 PM Eastern

Extended Trading

$113.64 +0.02 (+0.01%)

As of 07:30 PM Eastern

What stocks does AAXJ hold?

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) has 967 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 AAXJ holdings ordered by weight make up 53.30% 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	17.98%	8,871,670
2	Samsung Electronics Co., Ltd.	N/A	8.42%	1,684,654
3	SK hynix Inc.	N/A	6.38%	198,843
4	Tencent Holdings Limited	N/A	2.94%	2,200,400
5	Alibaba Group Holding Limited	N/A	2.02%	6,030,340
6	MediaTek Inc.	N/A	1.97%	520,391
7	DBS Group Holdings Ltd	N/A	1.14%	757,850
8	Delta Electronics, Inc.	N/A	1.08%	692,000
9	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.06%	287,928
10	China Construction Bank Corporation	N/A	0.93%	30,348,390
Get the Latest News and Ratings for AAXJ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI All Country Asia ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Hon Hai Precision Industry Co., Ltd.	N/A	0.88%	4,433,516
12	AIA Group Limited	N/A	0.81%	3,716,200
13	HDFC Bank Limited	N/A	0.74%	4,101,982
14	SK Square Co., Ltd.	N/A	0.71%	33,172
15	Oversea-Chinese Banking Corporation Limited	N/A	0.69%	1,169,375
16	ASE Technology Holding Co., Ltd.	N/A	0.69%	1,198,110
17	ICICI Bank Limited	N/A	0.66%	1,886,939
18	Reliance Industries Limited	N/A	0.64%	2,067,313
19	Samsung Electro-Mechanics Co., Ltd.	N/A	0.60%	20,158
20	Industrial and Commercial Bank of China Limited	N/A	0.57%	23,467,350
21	Hong Kong Exchanges and Clearing Limited	N/A	0.49%	410,258
22	Unimicron Technology Corp.	N/A	0.49%	480,713
23	Bharti Airtel Limited	N/A	0.47%	1,004,023
24	United Microelectronics Corporation	N/A	0.47%	4,065,000
25	Elite Material Co., Ltd.	N/A	0.47%	101,000

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 32.5%, followed by Korea, Republic of at 23.2%.

Taiwan, Province of China
32.5%
Korea, Republic of
23.2%
India
10.8%
Cayman Islands
9.7%
China
9.2%
Hong Kong
4.4%
Singapore
2.8%
United States
1.5%
Thailand
1.0%
Malaysia
0.9%
Other
1.2%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 33.1%, followed by KRW at 23.4%.

TWD
33.1%
KRW
23.4%
HKD
20.8%
INR
11.7%
CNY
3.8%
SGD
3.1%
USD
1.4%
THB
1.0%
MYR
1.0%
IDR
0.5%
Other
0.3%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 52.6%, followed by Financials at 17.6%.

Technology
52.6%
Financials
17.6%
Consumer Discretionary
7.9%
Industrials
5.6%
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 30.4%, followed by Banks at 11.4%.

Semiconductors & Semiconductor Equipment
30.4%
Banks
11.4%
Communications Equipment
9.8%
Electronic Equipment, Instruments & Components
5.5%
Software
3.7%
Insurance
3.0%
Internet & Direct Marketing Retail
3.0%
Oil, Gas & Consumable Fuels
2.2%
Automobiles
1.9%
Technology Hardware, Storage & Peripherals
1.8%
Other
24.9%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 29.9%, followed by Diversified Banks at 10.5%.

Semiconductors
29.9%
Diversified Banks
10.5%
Communications Equipment
9.8%
Electronic Components
4.1%
Internet & Direct Marketing Retail
3.4%
Application Software
3.3%
Life & Health Insurance
2.6%
Technology Hardware, Storage & Peripherals
1.8%
Automobile Manufacturers
1.8%
Electrical Components & Equipment
1.5%
Other
28.7%

AAXJ Coupon Exposure

AAXJ's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI All Country Asia ex Japan ETF holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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