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

$70.15
-0.72 (-1.02%)
(As of 05/31/2024 ET)

Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A9.95%9,342,670
2TENCENT HOLDINGS LTDN/A4.91%2,508,500
3SAMSUNG ELECTRONICS LTDN/A4.11%1,811,829
4ALIBABA GROUP HOLDING LTDN/A2.60%6,158,840
5RELIANCE INDUSTRIES LTDN/A1.61%1,151,834
6AIA GROUP LTDN/A1.36%4,290,400
7
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
1.33%226,976
8SK HYNIX INCN/A1.20%207,600
9MEITUANN/A1.19%1,937,650
10CHINA CONSTRUCTION BANK CORP HN/A1.09%36,330,390
11ICICI BANK LTDN/A1.04%1,968,613
12HON HAI PRECISION INDUSTRY LTDN/A0.97%4,671,516
13INFOSYS LTDN/A0.87%1,253,039
14MEDIATEK INCN/A0.84%577,391
15DBS GROUP HOLDINGS LTDN/A0.78%741,450
16HDFC BANK LTDN/A0.74%1,063,950
17HONG KONG EXCHANGES AND CLEARING LN/A0.64%444,253
18TATA CONSULTANCY SERVICES LTDN/A0.63%342,886
19BANK OF CHINA LTD HN/A0.61%30,102,000
20INDUSTRIAL AND COMMERCIAL BANK OFN/A0.60%24,739,350
21JD.COM CLASS A INCN/A0.58%882,332
22NETEASE INCN/A0.58%743,970
23SAMSUNG ELECTRONICS NON VOTING PREN/A0.58%310,362
24XIAOMI CORPN/A0.58%5,847,400
25PING AN INSURANCE (GROUP) CO OF CHN/A0.57%2,508,500
26BHARTI AIRTEL LTDN/A0.56%871,591
27OVERSEA-CHINESE BANKING LTDN/A0.55%1,297,575
28BANK CENTRAL ASIAN/A0.49%20,898,400
29AXIS BANK LTDN/A0.46%856,745
30TRIP.COM GROUP LTDN/A0.46%207,630
31BYD LTD HN/A0.44%403,000
32BAIDU CLASS A INCN/A0.43%839,070
33HYUNDAI MOTORN/A0.42%51,554
34LARSEN AND TOUBRO LTDN/A0.42%252,926
35MAHINDRA AND MAHINDRA LTDN/A0.42%351,709
36UNITED OVERSEAS BANK LTDN/A0.42%467,100
37
Sea Limited stock logo
SE
SEA
$67.52
+0.6%
0.41%140,303
38QUANTA COMPUTER INCN/A0.37%1,038,000
39HINDUSTAN UNILEVER LTDN/A0.35%307,940
40BAJAJ FINANCE LTDN/A0.34%105,011
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41KIA CORPORATION CORPN/A0.34%98,437
42KB FINANCIAL GROUP INCN/A0.33%145,147
43KOTAK MAHINDRA BANK LTDN/A0.33%410,010
44CTBC FINANCIAL HOLDING LTDN/A0.32%6,747,456
45MARUTI SUZUKI INDIA LTDN/A0.32%53,457
46CELLTRION INCN/A0.31%57,955
47DELTA ELECTRONICS INCN/A0.31%767,000
48PETROCHINA LTD HN/A0.31%7,958,000
49POSCON/A0.31%27,161
50BANK RAKYAT INDONESIA (PERSERO)N/A0.30%25,673,267

Geographic Exposure

  • Taiwan, Province of China
    20.1%
  • India
    19.6%
  • Cayman Islands
    14.4%
  • Korea, Republic of
    13.1%
  • China
    11.9%
  • Hong Kong
    6.2%
  • United States
    4.1%
  • Singapore
    2.9%
  • Indonesia
    1.6%
  • Thailand
    1.6%
  • Malaysia
    1.6%
  • Philippines
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    28.3%
  • TWD
    20.6%
  • INR
    20.5%
  • KRW
    13.2%
  • CNY
    4.9%
  • USD
    3.6%
  • SGD
    3.1%
  • IDR
    1.8%
  • THB
    1.7%
  • MYR
    1.6%
  • PHP
    0.6%

Sector Exposure

  • Technology
    31.7%
  • Financials
    20.8%
  • Consumer Discretionary
    9.9%
  • Industrials
    5.4%
  • Materials
    4.5%
  • Energy
    4.4%
  • Consumer Staples
    3.6%
  • Health Care
    2.7%
  • Utilities
    2.6%
  • Communications
    2.3%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Banks
    12.6%
  • Software
    5.7%
  • Communications Equipment
    4.7%
  • Oil Gas & Consumable Fuels
    3.9%
  • Electronic Equipment Instruments & Components
    3.6%
  • Insurance
    3.6%
  • Automobiles
    3.3%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Metals & Mining
    1.8%
  • Biotechnology
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Chemicals
    1.6%
  • Capital Markets
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Distributors
    1.4%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Machinery
    0.7%
  • Household Durables
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Auto Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Media
    0.5%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Diversified Banks
    12.5%
  • Application Software
    5.0%
  • Communications Equipment
    4.7%
  • Life & Health Insurance
    3.2%
  • Automobile Manufacturers
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Electronic Components
    1.7%
  • Real Estate Development
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Alternative Carriers
    1.5%
  • Biotechnology
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Diversified Chemicals
    0.9%
  • Marine Ports & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Steel
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Interactive Media & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • REIT
    0.5%
  • Distillers & Vintners
    0.5%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Apparel Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Food Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Restaurants
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Renewable Electricity
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Machinery
    0.1%
  • Airport Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Personal Products
    0.1%
  • Textiles
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Education Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Products
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NASDAQ:AAXJ) was last updated on 6/2/2024 by MarketBeat.com Staff

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