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

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 29.1%, followed by Korea, Republic of at 24.5%.

• Taiwan, Province of China

  29.1%
• Korea, Republic of

  24.5%
• India

  11.5%
• Cayman Islands

  10.5%
• China

  9.6%
• Hong Kong

  4.6%
• Singapore

  2.6%
• United States

  1.7%
• Thailand

  1.1%
• Malaysia

  1.1%
• Other

  1.1%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 29.7%, followed by KRW at 24.6%.

• TWD

  29.7%
• KRW

  24.6%
• HKD

  21.9%
• INR

  12.4%
• CNY

  4.1%
• SGD

  2.9%
• USD

  1.4%
• THB

  1.1%
• MYR

  1.1%
• IDR

  0.5%
• Other

  0.3%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 51.5%, followed by Financials at 17.3%.

• Technology

  51.5%
• Financials

  17.3%
• Consumer Discretionary

  9.0%
• Industrials

  6.2%
• Materials

  3.2%
• Communications

  2.8%
• Energy

  2.5%
• Health Care

  2.3%
• Consumer Staples

  1.9%
• Utilities

  1.5%
• Other

  0.5%

AAXJ Industry Exposure

AAXJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.7%, followed by Banks at 10.8%.

• Semiconductors & Semiconductor Equipment

  28.7%
• Banks

  10.8%
• Communications Equipment

  10.2%
• Electronic Equipment, Instruments & Components

  5.5%
• Software

  4.2%
• Internet & Direct Marketing Retail

  3.1%
• Insurance

  3.1%
• Automobiles

  2.4%
• Oil, Gas & Consumable Fuels

  2.2%
• Electrical Equipment

  1.9%
• Other

  25.8%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 28.2%, followed by Communications Equipment at 10.2%.

• Semiconductors

  28.2%
• Communications Equipment

  10.2%
• Diversified Banks

  9.8%
• Electronic Components

  4.0%
• Application Software

  3.8%
• Internet & Direct Marketing Retail

  3.6%
• Life & Health Insurance

  2.7%
• Automobile Manufacturers

  2.3%
• Electrical Components & Equipment

  1.7%
• Electronic Manufacturing Services

  1.6%
• Other

  29.9%

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%