ETF:AAXJ | ETF Holdings | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI All Country Asia ex Japan ETF
Report date2026-04-30
Reported holdings920
SEC series IDS000022496

Positions 1–100 of 920

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited16.281627%624,912,571.339,001,670 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.6.781512%260,284,315.911,728,458 NS
SK hynix Inc.SK hynix Inc.4.630187%177,713,309.56199,282 NS
Tencent Holdings LimitedTencent Holdings Limited3.69981%142,004,113.722,338,200 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited2.695749%103,466,786.456,277,940 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.822501%69,950,234.6769,929,255.89 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.1.304525%50,069,568.7714,000 NS
MediaTek Inc.MediaTek Inc.1.214529%46,615,381.59558,391 NS
AIA Group LimitedAIA Group Limited1.09034%41,848,849.833,811,800 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION1.02748%39,436,168.1334,936,390 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.903257%34,668,305.01751,850 NS
HDBHDFC BANK LIMITED0.880527%33,795,920.384,132,000 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.877894%33,694,857.552,221,679 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.84665%32,495,666.914,599,516 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.837268%32,135,584.38297,734 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.726316%27,877,085.7727,877,085.77 NS
PDDPDD Holdings Inc.0.672655%25,817,481.8258,485 NS
IBNICICI BANK LIMITED0.671457%25,771,504.571,920,619 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.617105%23,685,386.386,312,400 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.569323%21,851,450.38410,258 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.554877%21,296,977.5723,638,350 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.552249%21,196,111.91,228,575 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.514287%19,739,085.812,428,500 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.512742%19,679,771.3733,814 NS
MEITUANMEITUAN0.508239%19,506,939.091,813,050 NS
ASXASE Technology Holding Co., Ltd.0.503183%19,312,892.471,232,110 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.481975%18,498,898.1925,411 NS
BYDDFBYD COMPANY LIMITED0.463617%17,794,304.861,337,700 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.45895%17,615,182.3348,599 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.434994%16,695,686.4325,711,000 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.415396%15,943,494.5107,000 NS
NETEASE, INC.NETEASE, INC.0.389957%14,967,126639,370 NS
INFYINFOSYS LIMITED0.388106%14,896,070.931,183,250 NS
KBKB Financial Group Inc.0.378312%14,520,158.2132,598 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.372976%14,315,354.96164,256 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.356819%13,695,233.03187,000 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.352781%13,540,241.82476,713 NS
JD.COM, INC.JD.COM, INC.0.346877%13,313,654.71878,782 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.336571%12,918,101.5453,600 NS
BAIDU, INC.BAIDU, INC.0.334413%12,835,242.54812,820 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.319479%12,262,084.53227,080 NS
SEA LIMITEDSEA LIMITED0.319447%12,260,831.12144,449 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.309252%11,869,544.5520,690 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.304023%11,668,849.7812,214 NS
PetroChina Company LimitedPetroChina Company Limited0.302784%11,621,300.67,534,000 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.292177%11,214,167.18341,924 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.292033%11,208,633.111,144,200 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.290271%11,141,042.09830,642 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.288628%11,077,948.01121,000 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.283129%10,866,885.25160,022 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.272633%10,464,052.71246,330 NS
UMCUnited Microelectronics Corporation0.27094%10,399,086.334,140,000 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.270592%10,385,727.521,929 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.265408%10,186,753.421,025,584 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.26451%10,152,269.222,752,000 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.264232%10,141,615.142,183,811 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.257705%9,891,098.17992,000 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.257508%9,883,543.445,975,456 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.255885%9,821,229.032,711,700 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.245856%9,436,314.86539,000 NS
CHROMA ATE INC.CHROMA ATE INC.0.245681%9,429,583.36138,000 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.232921%8,939,850.04102,897 NS
KIA CORPORATIONKIA CORPORATION0.230096%8,831,406.0885,624 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.227686%8,738,927.253,066,194 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.225573%8,657,824.351,430,446 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.223366%8,573,121.78326,691 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.21813%8,372,163.611,002,632 NS
PKXPOSCO Holdings Inc.0.217091%8,332,262.8526,418 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.213534%8,195,729.313,357,374 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.21172%8,126,111.292,000,876 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.205078%7,871,192.3410,090,000 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.202489%7,771,837.58536,000 NS
State Bank of IndiaState Bank of India0.202138%7,758,335.84685,911 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.201417%7,730,672.11,244,500 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.200525%7,696,427.741,338,000 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.195547%7,505,369.038,728 NS
Celltrion, Inc.Celltrion, Inc.0.194449%7,463,235.2554,791 NS
NAVER CorporationNAVER Corporation0.192993%7,407,339.7551,568 NS
BeOne Medicines AGBeOne Medicines AG0.186253%7,148,648.63314,930 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.184508%7,081,704.45297,892 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.178883%6,865,799.6120,250,700 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.178098%6,835,646.352,338,000 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.172927%6,637,194.4346,485 NS
NTPC LIMITEDNTPC LIMITED0.172857%6,634,492.81,571,230 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.17005%6,526,775.863,939,473 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.168807%6,479,049.71100,898 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.167919%6,444,991.5245,683 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.167302%6,421,288.9531,430 NS
YUMCYUM CHINA HOLDINGS, INC.0.166411%6,387,109.26130,527 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.166169%6,377,802.185,408,650 NS
IVBXFINNOVENT BIOLOGICS, INC.0.164902%6,329,168.41542,000 NS
YAGEO CORPORATIONYAGEO CORPORATION0.164626%6,318,592.43619,732 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.163376%6,270,597.813,465 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD0.162425%6,234,113.7921,555 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.160304%6,152,719.552,203,200 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.160043%6,142,673.111,345,540 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.158722%6,091,970.282,724,304 NS
Wiwynn CorporationWiwynn Corporation0.156472%6,005,618.840,000 NS
TITAN COMPANY LIMITEDTITAN COMPANY LIMITED0.156016%5,988,128.6128,986 NS
Aspeed Technology IncAspeed Technology Inc0.154066%5,913,296.0511,000 NS

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