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

iShares MSCI All Country Asia ex Japan ETF logo
$75.83 -0.23 (-0.30%)
Closing price 03/25/2025 04:00 PM Eastern
Extended Trading
$75.78 -0.05 (-0.07%)
As of 09:05 AM 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 100 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.21%8,815,670
2Tencent Holdings LimitedN/A6.16%2,304,600
3Alibaba Group Holding LimitedN/A4.02%5,778,240
4Samsung Electronics Co., Ltd.N/A2.54%1,698,204
5Xiaomi CorporationN/A1.63%5,923,000
6HDFC Bank LimitedN/A1.58%2,022,905
7MeituanN/A1.57%1,770,250
8Reliance Industries LimitedN/A1.24%2,174,986
9AIA Group LimitedN/A1.22%3,874,400
10
PDD Holdings Inc. stock logo
PDD
PDD
$125.25
-2.2%
1.21%248,641
11China Construction Bank CorporationN/A1.20%34,235,390
12SK hynix Inc.N/A1.09%194,889
13ICICI Bank LimitedN/A1.07%1,867,563
14DBS Group Holdings LtdN/A0.95%718,150
15Hon Hai Precision Industry Co., Ltd.N/A0.93%4,509,516
16MediaTek Inc.N/A0.92%542,391
17BYD Company LimitedN/A0.87%438,500
18Infosys LimitedN/A0.85%1,180,189
19Hong Kong Exchanges and Clearing LimitedN/A0.77%425,658
20JD.com, Inc.N/A0.74%876,782
21Industrial and Commercial Bank of China LimitedN/A0.71%24,549,350
22Bharti Airtel LimitedN/A0.68%913,156
23
Sea Limited stock logo
SE
SEA
$130.37
+0.7%
0.66%130,928
24Bank of China LimitedN/A0.59%25,217,000
25Oversea-Chinese Banking Corporation LimitedN/A0.59%1,202,475
26Ping An Insurance (Group) Company of China, Ltd.N/A0.59%2,338,000
27NetEase, Inc.N/A0.57%684,770
28Trip.com Group LimitedN/A0.54%217,130
29Tata Consultancy Services LimitedN/A0.52%320,974
30BLK CSH FND TREASURY SL AGENCYN/A0.51%12,830,000
31United Overseas Bank LimitedN/A0.49%448,500
32PT Bank Central Asia TbkN/A0.42%19,839,600
33Mahindra & Mahindra LimitedN/A0.41%336,100
34Baidu, Inc.N/A0.39%826,670
35Axis Bank LimitedN/A0.38%818,878
36Bajaj Finance LimitedN/A0.38%99,234
37China Merchants Bank Co., Ltd.N/A0.36%1,419,946
38SAMSUNG ELECTRONICS NON VOTING PREN/A0.36%291,919
39Kotak Mahindra Bank LimitedN/A0.35%390,279
40Larsen & Toubro LimitedN/A0.35%240,743
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41Kuaishou TechnologyN/A0.32%951,900
42Delta Electronics, Inc.N/A0.31%668,000
43Quanta Computer Inc.N/A0.31%987,000
44Fubon Financial Holding Co., Ltd.N/A0.30%2,839,239
45CTBC Financial Holding Co., Ltd.N/A0.29%6,012,456
46Hindustan Unilever LimitedN/A0.29%292,015
47NAVER CorporationN/A0.29%50,601
48Celltrion, Inc.N/A0.28%55,649
49KB Financial Group Inc.N/A0.28%131,262
50
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.27
-1.0%
0.28%137,188
51Cathay Financial Holding Co., Ltd.N/A0.27%3,353,374
52Hyundai Motor CompanyN/A0.26%47,094
53Li Auto Inc.N/A0.26%450,936
54Singapore Telecommunications LimitedN/A0.26%2,672,000
55Sun Pharmaceutical Industries LimitedN/A0.26%338,843
56Agricultural Bank of China LimitedN/A0.25%9,853,000
57Kweichow Moutai Co., Ltd.N/A0.25%27,372
58Techtronic Industries Company LimitedN/A0.25%501,000
59HCL Technologies LimitedN/A0.24%337,006
60
KE Holdings Inc. stock logo
BEKE
KE
$20.41
-1.1%
0.24%248,663
61NTPC LimitedN/A0.24%1,553,543
62Zomato LimitedN/A0.24%2,582,849
63China Life Insurance Company LimitedN/A0.23%2,672,000
64Kia CorporationN/A0.23%83,500
65Maruti Suzuki India LimitedN/A0.23%44,589
66PetroChina Company LimitedN/A0.23%7,548,000
67ANTA Sports Products LimitedN/A0.22%434,200
68ASE Technology Holding Co., Ltd.N/A0.22%1,182,110
69BeiGene, Ltd.N/A0.22%284,730
70CK HUTCHISON HOLDINGS LTDN/A0.22%925,632
71Hanwha Aerospace Co., Ltd.N/A0.22%11,391
72PT Bank Rakyat Indonesia (Persero) TbkN/A0.22%24,231,767
73State Bank of IndiaN/A0.22%652,317
74Tata Motors LimitedN/A0.22%733,880
75United Microelectronics CorporationN/A0.22%4,053,000
76Chunghwa Telecom Co., Ltd.N/A0.21%1,336,110
77POSCO Holdings Inc.N/A0.21%25,063
78Public Bank BerhadN/A0.21%5,251,550
79XPeng Inc.N/A0.21%438,802
80BOC Hong Kong (Holdings) LimitedN/A0.20%1,336,000
81China Shenhua Energy Company LimitedN/A0.20%1,228,500
82Geely Automobile Holdings LimitedN/A0.20%2,171,000
83ITC LimitedN/A0.20%1,054,104
84Mega Financial Holding Co., Ltd.N/A0.20%4,175,395
85Power Grid Corporation of India LimitedN/A0.20%1,617,896
86SUN HUNG KAI PROPERTIES LTDN/A0.20%501,000
87ASUSTeK Computer Inc.N/A0.19%256,100
88China Petroleum & Chemical CorporationN/A0.19%8,684,000
89CLP HOLDINGS LTDN/A0.19%584,500
90E.SUN Financial Holding Company, Ltd.N/A0.19%5,177,710
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91Shinhan Financial Group Co., Ltd.N/A0.19%153,583
92Tata Steel LimitedN/A0.19%2,701,225
93UltraTech Cement LimitedN/A0.19%39,913
94CIMB Group Holdings BerhadN/A0.18%2,844,600
95Link Real Estate Investment TrustN/A0.18%935,200
96Malayan Banking BerhadN/A0.18%1,920,500
97Samsung Biologics Co.,Ltd.N/A0.18%6,179
98Titan Company LimitedN/A0.18%127,505
99Zijin Mining Group Company LimitedN/A0.18%2,004,000
100Bharat Electronics LimitedN/A0.17%1,299,093

Geographic Exposure

  • India
    19.7%
  • Taiwan, Province of China
    19.5%
  • Cayman Islands
    18.9%
  • China
    12.1%
  • Korea, Republic of
    10.5%
  • Hong Kong
    5.9%
  • United States
    3.6%
  • Singapore
    3.0%
  • Malaysia
    1.5%
  • Thailand
    1.3%
  • Indonesia
    1.2%
  • Philippines
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    33.2%
  • INR
    20.5%
  • TWD
    19.9%
  • KRW
    10.6%
  • CNY
    4.5%
  • USD
    3.3%
  • SGD
    3.3%
  • MYR
    1.5%
  • THB
    1.3%
  • IDR
    1.3%
  • PHP
    0.5%

Sector Exposure

  • Technology
    31.9%
  • Financials
    21.0%
  • Consumer Discretionary
    9.4%
  • Industrials
    5.0%
  • Materials
    3.5%
  • Energy
    3.4%
  • Consumer Staples
    2.9%
  • Health Care
    2.7%
  • Communications
    2.4%
  • Utilities
    2.3%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Banks
    12.9%
  • Software
    7.1%
  • Insurance
    3.6%
  • Communications Equipment
    3.3%
  • Electronic Equipment Instruments & Components
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Automobiles
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Capital Markets
    1.8%
  • Biotechnology
    1.8%
  • Metals & Mining
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Distributors
    1.3%
  • Diversified Financial Services
    1.1%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    0.9%
  • Electrical Equipment
    0.9%
  • Machinery
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Auto Components
    0.6%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Media
    0.5%
  • Household Products
    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%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Diversified Banks
    12.8%
  • Application Software
    6.3%
  • Communications Equipment
    3.3%
  • Life & Health Insurance
    3.2%
  • Automobile Manufacturers
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Refining & Marketing
    1.6%
  • Alternative Carriers
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Electronic Components
    1.5%
  • Real Estate Development
    1.4%
  • Biotechnology
    1.3%
  • Electric Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Marine Ports & Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Consumer Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.6%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Distillers & Vintners
    0.4%
  • Other Diversified Financial Services
    0.4%
  • REIT
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Casinos & Gaming
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Renewable Electricity
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Machinery
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles
    0.1%
  • Consumer Electronics
    0.1%
  • Household Appliances
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Airport Services
    0.1%
  • Aluminum
    0.1%
  • Health Care Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Technology Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:AAXJ) was last updated on 3/26/2025 by MarketBeat.com Staff
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