ETF:AAXJ | ETF Holdings Page 2 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 2

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 101–200 of 920

TickerIssuerWeightValue (USD)Balance
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.15329%5,883,497.087,799,785 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.152567%5,855,730.92609,000 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.152067%5,836,553.3565,000 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.149565%5,740,519.22,972,500 NS
CHTChunghwa Telecom Co., Ltd.0.14947%5,736,863.531,336,110 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.148678%5,706,473.8259,072 NS
WFWoori Financial Group Inc.0.14525%5,574,905.74244,469 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.144435%5,543,619.7127,347 NS
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED0.143955%5,525,195.361,640,739 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.143885%5,522,524.051,292,500 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.143248%5,498,065.682,041 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.142574%5,472,208.89498,081 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.141719%5,439,378.051,895,000 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.140614%5,396,972.2731,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.140601%5,396,488.5628,100 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.139637%5,359,468.7817,072 NS
E. SUN FINANCIAL HOLDING COMPANY, LTD.E. SUN FINANCIAL HOLDING COMPANY, LTD.0.139077%5,337,991.445,310,254 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.137986%5,296,114117,000 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.137672%5,284,033.97949,200 NS
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LIMITED0.136776%5,249,659.3842,785 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.135609%5,204,856.68304,400 NS
SHRIRAM FINANCE LIMITEDSHRIRAM FINANCE LIMITED0.135185%5,188,590.02521,697 NS
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED0.133819%5,136,186.844,148,395 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.133789%5,135,030.4728,061 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.129464%4,969,033.8429,216 NS
LG CHEM LTDLG CHEM LTD0.128833%4,944,781.1118,257 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.128412%4,928,627.091,173,055 NS
SNPMFChina Petroleum & Chemical Corporation0.12822%4,921,279.28,330,000 NS
Wistron CorporationWistron Corporation0.127598%4,897,404.391,112,000 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.126356%4,849,721.6315,488 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.125854%4,830,451.7570,000 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.125336%4,810,589.34459,200 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.124593%4,782,077.76258,100 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.120285%4,616,726.722,555,814 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.120241%4,615,032.24732,632 NS
HonPrecision IncHonPrecision Inc0.118578%4,551,203.8629,000 NS
KEPPEL LTD.KEPPEL LTD.0.118552%4,550,185.63531,600 NS
Hanwha Ocean Co., Ltd.Hanwha Ocean Co., Ltd.0.117344%4,503,852.850,338 NS
NNFSFNONGFU SPRING CO., LTD.0.116537%4,472,848.91739,600 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.116465%4,470,096.281,056,000 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.116183%4,459,254.53885,600 NS
NIO INC.NIO INC.0.114675%4,401,410.89682,122 NS
Lenovo Group LimitedLenovo Group Limited0.114244%4,384,853.052,916,000 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.113847%4,369,617.37343,552 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.112971%4,335,973.594,425,090 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.11278%4,328,646.8725,021,867 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.112286%4,309,714.06521,500 NS
Global Unichip CorpGlobal Unichip Corp0.111672%4,286,134.6431,000 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.111151%4,266,121.19369,380 NS
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LIMITED0.110533%4,242,431.02288,000 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.110478%4,240,316.2362,200 NS
Akeso IncAkeso Inc0.109233%4,192,528.86239,000 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.108095%4,148,844.3950,400 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.107935%4,142,697.034,155 NS
KT&G CorporationKT&G Corporation0.10764%4,131,361.9934,367 NS
BEKEKE Holdings Inc.0.107237%4,115,907.08741,254 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.106998%4,106,746.9393,200 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.105973%4,067,398.86416,000 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.105508%4,049,535.8815,984 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.105433%4,046,672.092,172,691 NS
Li Auto Inc.Li Auto Inc.0.104928%4,027,299.04457,636 NS
Alchip Technologies LtdAlchip Technologies Ltd0.104547%4,012,647.2230,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.104364%4,005,630.29196,800 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.10415%3,997,424.015,865,211 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.10329%3,964,416.18739,371 NS
Yangtze Optical Fibre and Cable Joint Stock Limited CompanyYangtze Optical Fibre and Cable Joint Stock Limited Company0.103118%3,957,831.91153,500 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.102994%3,953,041.184,269,763 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.102014%3,915,459.95154,524 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.101493%3,895,462.5737,218 NS
H World Group LimitedH World Group Limited0.100335%3,851,001.3674,574 NS
PTT Public Company LimitedPTT Public Company Limited0.099669%3,825,459.013,537,600 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.099279%3,810,475.3150,641 NS
SK Inc.SK Inc.0.098777%3,791,223.8813,024 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.098597%3,784,280.671,727,694 NS
Nestle India LtdNestle India Ltd0.097965%3,760,043.16244,060 NS
Alteogen IncAlteogen Inc0.097114%3,727,369.1114,761 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.097055%3,725,108.944,078,452 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.096705%3,711,681.09275,097 NS
XPENG INC.XPENG INC.0.096248%3,694,156.32462,202 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.096068%3,687,247.538,284 NS
Kakao Corp.Kakao Corp.0.094354%3,621,460.83112,492 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.093514%3,589,213.2138,321 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.092178%3,537,913.011,116,016 NS
ITC LIMITEDITC LIMITED0.091201%3,500,418.961,051,322 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.091179%3,499,599.3516,483 NS
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD0.090237%3,463,420.53945,000 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.089788%3,446,190.17196,131 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.089403%3,431,404.6813,485,504 NS
COAL INDIA LTDCOAL INDIA LTD0.089044%3,417,651.73671,968 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.088935%3,413,441.22893,571 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.088923%3,413,011.28686,600 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.087453%3,356,570.3890,640 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.087011%3,339,612.0572,738 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.08673%3,328,822.8210,710 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.085561%3,283,953.8473,933 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.085432%3,279,014.53,009,440 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.085361%3,276,272.83,238,910 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.084368%3,238,170.04759,000 NS
WH GROUP LIMITEDWH GROUP LIMITED0.084157%3,230,054.262,657,500 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.084022%3,224,900.43738,082 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.