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

iShares MSCI All Country Asia ex Japan ETF logo
$76.53 +0.02 (+0.03%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$76.56 +0.03 (+0.04%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.18%8,981,670
2Tencent Holdings LimitedN/A5.16%2,376,900
3Alibaba Group Holding LimitedN/A3.00%5,916,640
4Samsung Electronics Co., Ltd.N/A2.54%1,732,401
5HDFC Bank LimitedN/A1.61%2,055,249
6MeituanN/A1.42%1,812,650
7Reliance Industries LimitedN/A1.27%2,213,424
8Xiaomi CorporationN/A1.21%5,608,800
9
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.16%256,474
10China Construction Bank CorporationN/A1.12%35,055,390
11SK hynix Inc.N/A1.10%199,557
12ICICI Bank LimitedN/A1.08%1,897,587
13AIA Group LimitedN/A1.07%3,967,200
14Infosys LimitedN/A1.04%1,208,457
15BlackRock Cash Funds Treasury SL AgencyN/A1.02%25,770,000
16MediaTek Inc.N/A1.02%554,391
17Hon Hai Precision Industry Co., Ltd.N/A0.99%4,617,516
18DBS Group Holdings LtdN/A0.94%718,250
19Bharti Airtel LimitedN/A0.71%935,028
20Hong Kong Exchanges and Clearing LimitedN/A0.71%442,358
21JD.com, Inc.N/A0.71%897,782
22Industrial and Commercial Bank of China LimitedN/A0.69%25,137,350
23
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.65%134,748
24
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
0.64%384,500
25Oversea-Chinese Banking Corporation LimitedN/A0.62%1,231,275
26Tata Consultancy Services LimitedN/A0.60%328,662
27Trip.com Group LimitedN/A0.60%222,330
28NetEase, Inc.N/A0.58%701,170
29
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
0.54%2,394,000
30Bank of China LimitedN/A0.53%25,821,000
31United Overseas Bank LimitedN/A0.50%458,900
32Mahindra & Mahindra LimitedN/A0.49%339,948
33PT Bank Central Asia TbkN/A0.45%19,955,700
34Axis Bank LimitedN/A0.38%827,811
35Bajaj Finance LimitedN/A0.38%100,035
36Baidu, Inc.N/A0.37%846,470
37Larsen & Toubro LimitedN/A0.37%242,307
38Samsung Electronics Co Ltd Participating PreferredN/A0.36%298,907
39Kotak Mahindra Bank LimitedN/A0.35%399,627
40Delta Electronics, Inc.N/A0.34%684,000
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41Fubon Financial Holding Co., Ltd.N/A0.32%2,907,239
42Hindustan Unilever LimitedN/A0.32%299,007
43KB Financial Group Inc.N/A0.32%134,406
44NAVER CorporationN/A0.32%51,813
45China Merchants Bank Co., Ltd.N/A0.31%1,453,946
46Quanta Computer Inc.N/A0.31%1,007,000
47CTBC Financial Holding Co., Ltd.N/A0.29%5,985,456
48Cathay Financial Holding Co., Ltd.N/A0.28%3,433,374
49Celltrion, Inc.N/A0.28%56,917
50Sun Pharmaceutical Industries LimitedN/A0.27%346,959

Geographic Exposure

  • Taiwan, Province of China
    21.2%
  • India
    18.5%
  • Cayman Islands
    18.2%
  • China
    11.6%
  • Korea, Republic of
    10.7%
  • Hong Kong
    5.7%
  • United States
    4.0%
  • Singapore
    3.0%
  • Malaysia
    1.6%
  • Thailand
    1.4%
  • Indonesia
    1.4%
  • Philippines
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    31.7%
  • TWD
    21.6%
  • INR
    19.3%
  • KRW
    10.8%
  • CNY
    4.4%
  • USD
    3.7%
  • SGD
    3.3%
  • MYR
    1.6%
  • IDR
    1.5%
  • THB
    1.5%
  • PHP
    0.6%

Sector Exposure

  • Technology
    33.5%
  • Financials
    20.5%
  • Consumer Discretionary
    9.3%
  • Industrials
    4.9%
  • Materials
    3.4%
  • Energy
    3.3%
  • Consumer Staples
    2.9%
  • Health Care
    2.7%
  • Communications
    2.4%
  • Utilities
    2.2%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Banks
    12.6%
  • Software
    7.1%
  • Insurance
    3.5%
  • Electronic Equipment Instruments & Components
    3.2%
  • Communications Equipment
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Automobiles
    2.8%
  • IT Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Biotechnology
    1.7%
  • Capital Markets
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Metals & Mining
    1.5%
  • Distributors
    1.3%
  • Food Products
    1.1%
  • Chemicals
    1.1%
  • Diversified Financial Services
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    0.9%
  • Machinery
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Household Durables
    0.6%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Beverages
    0.5%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Diversified Banks
    12.5%
  • Application Software
    6.2%
  • Communications Equipment
    3.2%
  • Life & Health Insurance
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Automobile Manufacturers
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Electronic Manufacturing Services
    1.7%
  • Alternative Carriers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Electronic Components
    1.5%
  • Real Estate Development
    1.4%
  • Biotechnology
    1.3%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Security & Alarm Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Marine Ports & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.5%
  • Interactive Media & Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Household Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Chemicals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.4%
  • Home Improvement Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Distillers & Vintners
    0.4%
  • Restaurants
    0.4%
  • Other Diversified Financial Services
    0.4%
  • REIT
    0.4%
  • Apparel Retail
    0.4%
  • Gas Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Industrial Machinery
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Education Services
    0.1%
  • Airport Services
    0.1%
  • Health Care Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NASDAQ:AAXJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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