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

$66.97
+0.62 (+0.93%)
(As of 04/23/2024 ET)

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A10.11%8,910,670
2SAMSUNG ELECTRONICS LTDN/A4.50%1,725,240
3TENCENT HOLDINGS LTDN/A4.21%2,392,500
4ALIBABA GROUP HOLDING LTDN/A2.34%5,874,040
5RELIANCE INDUSTRIES LTDN/A1.80%1,118,544
6SK HYNIX INCN/A1.17%198,000
7ICICI BANK LTDN/A1.14%1,939,894
8AIA GROUP LTDN/A1.12%4,092,000
9
PDD Holdings Inc. stock logo
PDD
PDD
$128.02
+3.1%
1.12%215,655
10MEITUANN/A1.05%1,831,550
11CHINA CONSTRUCTION BANK CORP HN/A0.97%34,650,390
12INFOSYS LTDN/A0.94%1,216,824
13HON HAI PRECISION INDUSTRY LTDN/A0.92%4,455,516
14HDFC BANK LTDN/A0.86%1,033,200
15MEDIATEK INCN/A0.82%553,391
16DBS GROUP HOLDINGS LTDN/A0.78%643,500
17TATA CONSULTANCY SERVICES LTDN/A0.71%332,976
18BLK CSH FND TREASURY SL AGENCYN/A0.70%15,250,000
19SAMSUNG ELECTRONICS NON VOTING PREN/A0.65%296,010
20HONG KONG EXCHANGES AND CLEARING LN/A0.58%456,953
21NETEASE INCN/A0.57%693,070
22OVERSEA-CHINESE BANKING LTDN/A0.57%1,237,575
23INDUSTRIAL AND COMMERCIAL BANK OFN/A0.56%23,595,350
24BANK OF CHINA LTD HN/A0.55%28,710,000
25BHARTI AIRTEL LTDN/A0.55%824,376
26BANK CENTRAL ASIAN/A0.54%19,932,000
27XIAOMI CORPN/A0.53%5,511,000
28AXIS BANK LTDN/A0.51%876,745
29JD.COM CLASS A INCN/A0.49%841,532
30LARSEN AND TOUBRO LTDN/A0.48%245,616
31BYD LTD HN/A0.46%387,000
32BAIDU CLASS A INCN/A0.44%800,270
33TRIP.COM GROUP LTDN/A0.44%198,030
34UNITED OVERSEAS BANK LTDN/A0.44%445,500
35PING AN INSURANCE (GROUP) CO OF CHN/A0.42%2,392,500
36KRW CASHN/A0.41%12,271,951,997
37BAJAJ FINANCE LTDN/A0.39%101,976
38KOTAK MAHINDRA BANK LTDN/A0.39%398,160
39TWD CASHN/A0.39%273,944,723
40HYUNDAI MOTORN/A0.38%49,170
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41MAHINDRA AND MAHINDRA LTDN/A0.38%341,544
42BANK RAKYAT INDONESIA (PERSERO)N/A0.37%24,486,067
43HINDUSTAN UNILEVER LTDN/A0.36%299,040
44MARUTI SUZUKI INDIA LTDN/A0.36%51,912
45QUANTA COMPUTER INCN/A0.36%990,000
46KIA CORPORATION CORPN/A0.35%93,885
47
Sea Limited stock logo
SE
SEA
$62.03
+4.4%
0.34%133,815
48TATA MOTORS LTDN/A0.34%616,728
49PETROCHINA LTD HN/A0.33%7,590,000
50POSCON/A0.32%25,905

Geographic Exposure

  • India
    20.4%
  • Taiwan, Province of China
    19.4%
  • Korea, Republic of
    14.0%
  • Cayman Islands
    13.6%
  • China
    11.9%
  • Hong Kong
    5.9%
  • United States
    3.4%
  • Singapore
    2.9%
  • Indonesia
    1.9%
  • Thailand
    1.7%
  • Malaysia
    1.6%
  • Philippines
    0.7%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    26.8%
  • INR
    21.7%
  • TWD
    20.0%
  • KRW
    14.2%
  • CNY
    5.2%
  • SGD
    3.2%
  • USD
    2.6%
  • IDR
    2.1%
  • THB
    1.8%
  • MYR
    1.7%
  • PHP
    0.7%

Sector Exposure

  • Technology
    30.9%
  • Financials
    20.8%
  • Consumer Discretionary
    9.9%
  • Industrials
    5.3%
  • Materials
    4.8%
  • Energy
    4.7%
  • Consumer Staples
    3.8%
  • Health Care
    2.8%
  • Utilities
    2.6%
  • Communications
    2.4%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Banks
    12.9%
  • Communications Equipment
    5.3%
  • Software
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electronic Equipment Instruments & Components
    3.5%
  • Automobiles
    3.3%
  • Insurance
    3.2%
  • IT Services
    2.5%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.2%
  • Metals & Mining
    1.9%
  • Chemicals
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.7%
  • Capital Markets
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.3%
  • Specialty Retail
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Machinery
    0.8%
  • Household Durables
    0.8%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Household Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.4%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Diversified Banks
    12.8%
  • Communications Equipment
    5.3%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.1%
  • Life & Health Insurance
    2.9%
  • IT Consulting & Other Services
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Electronic Manufacturing Services
    1.8%
  • Electronic Components
    1.6%
  • Real Estate Development
    1.6%
  • Alternative Carriers
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Biotechnology
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Construction Materials
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Steel
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Pharmaceuticals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Consumer Finance
    0.7%
  • Marine Ports & Services
    0.7%
  • Household Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Interactive Media & Services
    0.6%
  • Distillers & Vintners
    0.5%
  • REIT
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Apparel Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Gas Utilities
    0.4%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Tobacco
    0.4%
  • Casinos & Gaming
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Renewable Electricity
    0.3%
  • Agricultural Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Railroads
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Brewers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Machinery
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Consumer Electronics
    0.2%
  • Airport Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Textiles
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Education Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Department Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:AAXJ) was last updated on 4/23/2024 by MarketBeat.com Staff

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