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

iShares MSCI All Country Asia ex Japan ETF logo
$73.44 -0.04 (-0.05%)
(As of 11/15/2024 ET)

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.39%9,110,670
2Tencent Holdings LimitedN/A5.07%2,431,000
3Samsung Electronics Co., Ltd.N/A2.86%1,765,620
4Alibaba Group Holding LimitedN/A2.67%5,627,040
5MeituanN/A1.75%1,839,150
6Reliance Industries LimitedN/A1.36%1,125,663
7AIA Group LimitedN/A1.23%4,114,000
8HDFC Bank LimitedN/A1.23%1,573,987
9
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
1.19%256,544
10Hon Hai Precision Industry Co., Ltd.N/A1.17%4,602,516
11ICICI Bank LimitedN/A1.09%1,932,220
12SK hynix Inc.N/A1.09%202,470
13China Construction Bank CorporationN/A1.07%35,700,390
14Infosys LimitedN/A1.03%1,226,890
15BlackRock Cash Funds Treasury SL AgencyN/A0.96%25,320,000
16MediaTek Inc.N/A0.87%568,391
17DBS Group Holdings LtdN/A0.82%731,050
18Bharti Airtel LimitedN/A0.72%944,860
19Xiaomi CorporationN/A0.71%5,712,000
20JD.com, Inc.N/A0.70%909,532
21Hong Kong Exchanges and Clearing LimitedN/A0.68%442,358
22Tata Consultancy Services LimitedN/A0.61%333,200
23Industrial and Commercial Bank of China LimitedN/A0.59%25,670,350
24Ping An Insurance (Group) Company of China, Ltd.N/A0.59%2,465,000
25BYD Company LimitedN/A0.56%397,000
26Oversea-Chinese Banking Corporation LimitedN/A0.55%1,258,075
27Bank of China LimitedN/A0.54%29,580,000
28PT Bank Central Asia TbkN/A0.53%20,536,000
29
Sea Limited stock logo
SE
SEA
$102.94
-0.4%
0.51%136,850
30Trip.com Group LimitedN/A0.48%204,030
31Axis Bank LimitedN/A0.44%841,477
32NetEase, Inc.N/A0.44%714,070
33Mahindra & Mahindra LimitedN/A0.43%345,610
34United Overseas Bank LimitedN/A0.43%460,400
35Samsung Electronics Co Ltd Participating PreferredN/A0.42%304,300
36Larsen & Toubro LimitedN/A0.39%248,540
37Quanta Computer Inc.N/A0.38%1,020,000
38KB Financial Group Inc.N/A0.37%142,630
39Baidu, Inc.N/A0.36%841,520
40Hindustan Unilever LimitedN/A0.36%302,600
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41Delta Electronics, Inc.N/A0.35%755,000
42Fubon Financial Holding Co., Ltd.N/A0.33%3,027,239
43Hyundai Motor CompanyN/A0.33%49,980
44Bajaj Finance LimitedN/A0.32%103,190
45Kotak Mahindra Bank LimitedN/A0.32%402,900
46NTPC LimitedN/A0.30%1,625,880
47PT Bank Rakyat Indonesia (Persero) TbkN/A0.30%25,228,067
48Tata Motors LimitedN/A0.30%747,063
49Sun Pharmaceutical Industries LimitedN/A0.29%353,770
50Zomato LimitedN/A0.29%2,455,480

Geographic Exposure

  • Taiwan, Province of China
    21.6%
  • India
    20.4%
  • Cayman Islands
    15.3%
  • China
    11.7%
  • Korea, Republic of
    10.8%
  • Hong Kong
    5.7%
  • United States
    4.0%
  • Singapore
    2.9%
  • Indonesia
    1.7%
  • Thailand
    1.7%
  • Malaysia
    1.6%
  • Philippines
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    28.5%
  • TWD
    21.9%
  • INR
    21.4%
  • KRW
    10.9%
  • CNY
    4.9%
  • USD
    3.5%
  • SGD
    3.2%
  • IDR
    1.8%
  • THB
    1.7%
  • MYR
    1.6%
  • PHP
    0.6%

Sector Exposure

  • Technology
    32.0%
  • Financials
    21.3%
  • Consumer Discretionary
    9.4%
  • Industrials
    5.2%
  • Materials
    3.9%
  • Energy
    3.7%
  • Consumer Staples
    3.4%
  • Health Care
    2.9%
  • Utilities
    2.5%
  • Communications
    2.4%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Banks
    12.8%
  • Software
    6.0%
  • Insurance
    3.8%
  • Electronic Equipment Instruments & Components
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Communications Equipment
    3.1%
  • Automobiles
    2.8%
  • IT Services
    2.6%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Chemicals
    1.3%
  • Electrical Equipment
    1.2%
  • Food Products
    1.2%
  • Diversified Financial Services
    1.2%
  • Distributors
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Machinery
    0.7%
  • Household Durables
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.6%
  • Household Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Media
    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%
  • Independent Power and Renewabl
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Diversified Banks
    12.7%
  • Application Software
    5.2%
  • Life & Health Insurance
    3.4%
  • Communications Equipment
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Automobile Manufacturers
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Electronic Manufacturing Services
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.6%
  • Real Estate Development
    1.5%
  • Electronic Components
    1.4%
  • Biotechnology
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction & Engineering
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Marine Ports & Services
    0.7%
  • Steel
    0.7%
  • Consumer Finance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Diversified Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Household Products
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Aerospace & Defense
    0.5%
  • Interactive Media & Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Distillers & Vintners
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Airlines
    0.4%
  • REIT
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Tobacco
    0.4%
  • Food Retail
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Renewable Electricity
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hotels Resorts & Cruise Lines
    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%
  • Motorcycle Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Semiconductor Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Household Appliances
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Technology Distributors
    0.1%
  • Aluminum
    0.1%
  • Health Care Equipment
    0.1%
  • Education Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

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This page (NASDAQ:AAXJ) was last updated on 11/17/2024 by MarketBeat.com Staff
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