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

iShares MSCI All Country Asia ex Japan ETF logo
$72.20 -1.53 (-2.08%)
(As of 03:40 PM ET)

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.40%9,106,670
2Tencent Holdings LimitedN/A4.83%2,411,100
3Samsung Electronics Co., Ltd.N/A2.88%1,764,991
4Alibaba Group Holding LimitedN/A2.52%6,070,540
5HDFC Bank LimitedN/A1.76%2,103,355
6MeituanN/A1.50%1,829,650
7Reliance Industries LimitedN/A1.35%2,240,625
8Hon Hai Precision Industry Co., Ltd.N/A1.18%4,629,516
9AIA Group LimitedN/A1.17%4,069,800
10ICICI Bank LimitedN/A1.17%1,927,793
11Infosys LimitedN/A1.08%1,224,173
12China Construction Bank CorporationN/A1.05%35,568,390
13
PDD Holdings Inc. stock logo
PDD
PDD
$102.90
+0.5%
1.02%256,474
14SK hynix Inc.N/A1.01%202,004
15DBS Group Holdings LtdN/A0.91%735,350
16MediaTek Inc.N/A0.87%561,391
17Xiaomi CorporationN/A0.82%5,677,200
18Bharti Airtel LimitedN/A0.70%943,654
19Tata Consultancy Services LimitedN/A0.67%332,092
20Hong Kong Exchanges and Clearing LimitedN/A0.64%442,358
21JD.com, Inc.N/A0.62%914,882
22
Sea Limited stock logo
SE
SEA
$110.96
-4.2%
0.62%136,830
23Industrial and Commercial Bank of China LimitedN/A0.59%25,479,350
24Oversea-Chinese Banking Corporation LimitedN/A0.59%1,248,275
25Trip.com Group LimitedN/A0.59%230,830
26BlackRock Cash Funds Treasury SL AgencyN/A0.56%14,130,000
27Ping An Insurance (Group) Company of China, Ltd.N/A0.55%2,448,500
28BYD Company LimitedN/A0.51%384,500
29PT Bank Central Asia TbkN/A0.51%20,280,600
30Mahindra & Mahindra LimitedN/A0.50%347,643
31Bank of China LimitedN/A0.49%26,505,000
32NetEase, Inc.N/A0.49%718,270
33United Overseas Bank LimitedN/A0.49%463,100
34Axis Bank LimitedN/A0.46%841,477
35INR/USD PurchasedN/A0.44%930,460,319
36Larsen & Toubro LimitedN/A0.44%250,002
37Samsung Electronics Co Ltd Participating PreferredN/A0.41%298,907
38KB Financial Group Inc.N/A0.38%137,987
39Quanta Computer Inc.N/A0.37%1,007,000
40Hindustan Unilever LimitedN/A0.35%299,007
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41Kotak Mahindra Bank LimitedN/A0.34%405,270
42Baidu, Inc.N/A0.33%846,470
43Delta Electronics, Inc.N/A0.33%684,000
44Fubon Financial Holding Co., Ltd.N/A0.33%3,044,239
45Bajaj Finance LimitedN/A0.32%102,481
46Zomato LimitedN/A0.32%2,469,924
47HCL Technologies LimitedN/A0.31%351,405
48Hyundai Motor CompanyN/A0.31%50,274
49Sun Pharmaceutical Industries LimitedN/A0.30%355,851
50NAVER CorporationN/A0.29%53,264

Geographic Exposure

  • India
    21.7%
  • Taiwan, Province of China
    21.6%
  • Cayman Islands
    15.3%
  • China
    11.2%
  • Korea, Republic of
    10.6%
  • Hong Kong
    5.5%
  • United States
    3.6%
  • Singapore
    2.9%
  • Malaysia
    1.7%
  • Thailand
    1.6%
  • Indonesia
    1.6%
  • Philippines
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    28.2%
  • INR
    22.6%
  • TWD
    22.0%
  • KRW
    10.6%
  • CNY
    4.6%
  • SGD
    3.2%
  • USD
    3.0%
  • IDR
    1.7%
  • MYR
    1.7%
  • THB
    1.6%
  • PHP
    0.6%

Sector Exposure

  • Technology
    32.3%
  • Financials
    21.0%
  • Consumer Discretionary
    9.1%
  • Industrials
    5.3%
  • Materials
    3.7%
  • Energy
    3.6%
  • Consumer Staples
    3.2%
  • Health Care
    2.7%
  • Communications
    2.6%
  • Utilities
    2.5%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Banks
    12.8%
  • Software
    6.0%
  • Insurance
    3.6%
  • Electronic Equipment Instruments & Components
    3.3%
  • Communications Equipment
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Automobiles
    2.8%
  • IT Services
    2.7%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Biotechnology
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Diversified Financial Services
    1.2%
  • Electrical Equipment
    1.2%
  • Food Products
    1.2%
  • Chemicals
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Distributors
    1.0%
  • Specialty Retail
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Machinery
    0.8%
  • Household Durables
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Beverages
    0.6%
  • Household Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Health Care Providers & Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Diversified Banks
    12.7%
  • Application Software
    5.2%
  • Communications Equipment
    3.3%
  • Life & Health Insurance
    3.2%
  • IT Consulting & Other Services
    2.7%
  • Automobile Manufacturers
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.6%
  • Real Estate Development
    1.5%
  • Electronic Components
    1.5%
  • Biotechnology
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction & Engineering
    0.7%
  • Consumer Finance
    0.7%
  • Marine Ports & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Interactive Media & Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.4%
  • Restaurants
    0.4%
  • REIT
    0.4%
  • Apparel Retail
    0.4%
  • Gas Utilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Tobacco
    0.4%
  • Food Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Facilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Machinery
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Household Appliances
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Water Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NASDAQ:AAXJ) was last updated on 12/18/2024 by MarketBeat.com Staff
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