ETF:AAXJ | ETF Holdings Page 3 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 3

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 201–300 of 920

TickerIssuerWeightValue (USD)Balance
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.083854%3,218,454.49943,700 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.083136%3,190,874.71403,600 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.083055%3,187,777.4769,800 NS
FUTUFutu Holdings Limited0.082896%3,181,669.9220,592 NS
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTDHYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.082598%3,170,224.5328,625 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.082543%3,168,128.1839,248 NS
eMemory Technology InceMemory Technology Inc0.08249%3,166,069.725,000 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.082365%3,161,297.28164,602 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.08192%3,144,211.292,998,200 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.080963%3,107,482.474,898 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.080941%3,106,643.7524,594 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.080728%3,098,458.4927,045 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.080351%3,083,994.66180,642 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.080066%3,073,035.54196,592 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.0795%3,051,317.5938,000 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.078108%2,997,882.97101,376 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.077898%2,989,857.821,686,941 NS
TRENT LIMITEDTRENT LIMITED0.0776%2,978,396.0867,841 NS
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED0.077581%2,977,674.27283,008 NS
CMOC Group LimitedCMOC Group Limited0.077564%2,977,012.881,302,000 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.077255%2,965,163.57221,485 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.077057%2,957,574.991,504,770 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.076672%2,942,777.4242,768 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.075904%2,913,301.884,015,529 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.075709%2,905,804.9917,763,500 NS
Doosan CorporationDoosan Corporation0.075623%2,902,515.22,629 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.074456%2,857,723.84577,000 NS
CIPLA LIMITEDCIPLA LIMITED0.074161%2,846,399.6205,392 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.074113%2,844,547.751,056 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.073436%2,818,583.18217,000 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.073046%2,803,601.443,065,100 NS
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LIMITED0.072864%2,796,636.8157,607 NS
THE TATA POWER COMPANY LIMITEDTHE TATA POWER COMPANY LIMITED0.072846%2,795,946.04594,127 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.07272%2,791,104.5922,000 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.072485%2,782,065.9235,200 NS
LOTES CO., LTD.LOTES CO., LTD.0.072367%2,777,566.2733,000 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.072016%2,764,088.48297,600 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.071131%2,730,110.77570,000 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.070894%2,720,999.71194,832 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED0.070412%2,702,524.721,036,536 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.070297%2,698,116.643,876,250 NS
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.0.07007%2,689,399.81492,880 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.069633%2,672,623.34490,660 NS
SenseTime Group IncSenseTime Group Inc0.069006%2,648,548.2210,363,000 NS
BAJAJ AUTO LIMITED.BAJAJ AUTO LIMITED.0.068334%2,622,773.7824,824 NS
CP All Public Company LimitedCP All Public Company Limited0.068166%2,616,318.891,956,500 NS
KEPKOREA ELECTRIC POWER CORPORATION0.068089%2,613,362.7887,223 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.067949%2,607,973.311,108,335 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.06791%2,606,498.7715,862 NS
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED0.067597%2,594,468.071,165,000 NS
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LIMITED0.067348%2,584,924.7139,744 NS
ECOPRO BM CO.,LTD.ECOPRO BM CO.,LTD.0.06715%2,577,327.7718,304 NS
PT Astra International TbkPT Astra International Tbk0.067058%2,573,798.177,429,300 NS
APR Co LtdAPR Co Ltd0.067045%2,573,273.678,991 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.066952%2,569,727.14146,274 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.066949%2,569,614.441,224,700 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.066928%2,568,786.48458,004 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.066723%2,560,917.27539,440 NS
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED0.066543%2,554,005.67211,786 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.066373%2,547,485.8110,125 NS
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.066306%2,544,906.23153,518 NS
Airports of Thailand Public Company LimitedAirports of Thailand Public Company Limited0.065962%2,531,710.721,601,700 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.065764%2,524,136.471,161,600 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.065525%2,514,949.66695,557 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.065507%2,514,253.64510,400 NS
JD Health International IncJD Health International Inc0.065056%2,496,927.78422,500 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.064758%2,485,520.06880,000 NS
SKMSK TELECOM CO., LTD.0.064678%2,482,437.7438,308 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.064351%2,469,891.05578,000 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.064065%2,458,915.06384,376 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.063389%2,432,964.6252,109 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.063023%2,418,932.941,408,260 NS
Eternal LtdEternal Ltd0.062884%2,413,589.16919,844 NS
CITIC LimitedCITIC Limited0.062869%2,413,012.51,452,000 NS
SK Innovation Co., Ltd.SK Innovation Co., Ltd.0.062864%2,412,828.5824,304 NS
PB Fintech LtdPB Fintech Ltd0.062742%2,408,118.23136,465 NS
China Steel CorporationChina Steel Corporation0.062677%2,405,629.764,051,484 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.062468%2,397,617.0844,370 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD0.061838%2,373,442.1239,342 NS
PharmaEssentia CorpPharmaEssentia Corp0.061167%2,347,677.07112,534 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.060971%2,340,140.99492,884 NS
Zhaojin Mining Industry Company LimitedZhaojin Mining Industry Company Limited0.060885%2,336,856.65636,000 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.060845%2,335,330.86297,900 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.060571%2,324,803.82354,000 NS
Formosa Plastics CorporationFormosa Plastics Corporation0.060515%2,322,671.681,422,400 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.059907%2,299,321.79267,648 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.059839%2,296,724.7248,809 NS
POSCO FUTURE M CO., LTD.POSCO FUTURE M CO., LTD.0.059814%2,295,750.9613,359 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.059759%2,293,619.1952,220 NS
PINXFThe People's Insurance Company (Group) of China Limited0.059613%2,288,018.933,344,000 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.059535%2,285,026.211,408,640 NS
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED0.059518%2,284,404.06212,666 NS
Bangkok Dusit Medical Services Public Company LimitedBangkok Dusit Medical Services Public Company Limited0.059514%2,284,246.864,067,400 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.059233%2,273,462.16575,166 NS
SUZLON ENERGY LIMITEDSUZLON ENERGY LIMITED0.05908%2,267,572.363,846,480 NS
Sino Land Company LimitedSino Land Company Limited0.058876%2,259,749.851,409,200 NS
CHWRFChina Tower Corporation Limited0.058547%2,247,117.611,585,700 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.058391%2,241,132.2828,338 NS
LUPIN LIMITEDLUPIN LIMITED0.058284%2,237,034.0391,520 NS
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.058232%2,235,047.33423,500 NS

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