AAXJ ETF holdings Page 10
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 field | Reported value |
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| Fund | iShares MSCI All Country Asia ex Japan ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 920 |
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| SEC series ID | S000022496 |
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Positions 901–920 of 920
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JA Solar Technology Co., Ltd. | JA Solar Technology Co., Ltd. | 0.003665% | 140,668.15 | 88,032 NS |
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| Shanghai International Airport Co., Ltd. | Shanghai International Airport Co., Ltd. | 0.003664% | 140,643.72 | 35,200 NS |
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| BEIJING TONG REN TANG CO., LTD | BEIJING TONG REN TANG CO., LTD | 0.00365% | 140,105.11 | 34,465 NS |
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| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | 0.003503% | 134,439.8 | 19,000 NS |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.003467% | 133,062.59 | 169,362.06 NS |
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| PINXF | The People's Insurance Company (Group) of China Limited | 0.003456% | 132,637.1 | 125,600 NS |
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| CHINA VANKE CO., LTD. | CHINA VANKE CO., LTD. | 0.003423% | 131,395.3 | 229,007 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.003399% | 130,446.24 | 1,021,720.21 NS |
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| ANHUI GUJING DISTILLERY COMPANY LIMITED | ANHUI GUJING DISTILLERY COMPANY LIMITED | 0.003327% | 127,694.94 | 8,135 NS |
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| Shanghai Pharmaceuticals Holding Co., Ltd. | Shanghai Pharmaceuticals Holding Co., Ltd. | 0.003289% | 126,224.29 | 50,400 NS |
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| Chongqing Zhifei Biological Products Co., Ltd. | Chongqing Zhifei Biological Products Co., Ltd. | 0.003085% | 118,393.81 | 53,191 NS |
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| PHILIPPINE PESO | PHILIPPINE PESO | 0.003031% | 116,320.26 | 7,150,787.8 NS |
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| APT Medical Inc | APT Medical Inc | 0.002632% | 101,015.31 | 2,901 NS |
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| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 0.00236% | 90,572.23 | 27,300 NS |
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| THAILAND BAHT | THAILAND BAHT | 0.001701% | 65,274.12 | 2,127,773.2 NS |
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| Keppel REIT | Keppel REIT | 0.001084% | 41,586.77 | 59,066.6606 NS |
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| INDIAN RUPEE | INDIAN RUPEE | 0.000063% | 2,430.05 | 230,644.98 NS |
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| KANGMEI PHARMACEUTICAL CO | KANGMEI PHARMACEUTICAL CO | 0% | 0.05 | 36,502 NS |
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| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0% | 0 | 12.4 NS |
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| MURM6 | MSCI CHINA FUTURE JUN26 | -0.00002% | -784.72 | 12 NC |
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