ETF:AAXJ | ETF Holdings Page 4 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 4

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 301–400 of 920

TickerIssuerWeightValue (USD)Balance
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.057599%2,210,720.35528,000 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.057488%2,206,457.42627,000 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.057222%2,196,263.48353,584 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.057058%2,189,972.95251,099 NS
Li Ning Co LtdLi Ning Co Ltd0.056843%2,181,706.69838,000 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.056833%2,181,328.6428,823 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.056369%2,163,529.9262,800 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.055932%2,146,738.84255,000 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.055749%2,139,725.3513,858 NS
LG Corp.LG Corp.0.055506%2,130,415.4831,567 NS
THE INDIAN HOTELS COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITED0.055395%2,126,129.92315,744 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.05506%2,113,276.04286,000 NS
Formosa Chemicals And Fibre CorporationFormosa Chemicals And Fibre Corporation0.054968%2,109,751.411,267,740 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.054583%2,094,978.6512,427 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.054322%2,084,960.591,621,110 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.05421%2,080,641.68586,025 NS
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.0.054198%2,080,211.29520,148 NS
INDUSIND BANK LTD.INDUSIND BANK LTD.0.054178%2,079,416.73214,163 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.054121%2,077,252.3340,656 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.054026%2,073,608.17478,368 NS
ALMMFAluminum Corporation of China Limited0.053955%2,070,884.241,414,000 NS
Innolux CorporationInnolux Corporation0.053453%2,051,585.252,685,103 NS
BILIBILI INC.BILIBILI INC.0.053409%2,049,926.1693,288 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.053364%2,048,190.72109,000 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.053012%2,034,688.39590,500 NS
WITWIPRO LIMITED0.052879%2,029,579.74952,512 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.052761%2,025,045.7270,576 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.052714%2,023,239.16176,927 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.052605%2,019,060.34677,000 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.052088%1,999,228.69700,900 NS
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING COMPANY LIMITED0.052022%1,996,675.63544,802 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.051972%1,994,760.97637,000 NS
3SBio Inc.3SBio Inc.0.051903%1,992,096.33666,000 NS
Jiangxi Copper Company LimitedJiangxi Copper Company Limited0.051881%1,991,282.76419,000 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.051818%1,988,867.363,093,000 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.051472%1,975,585.251,149,406 NS
BYDDFBYD COMPANY LIMITED0.051262%1,967,520.46129,650 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.050384%1,933,801.511,911,600 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.050172%1,925,672.49209,997 NS
International Games System Co LtdInternational Games System Co Ltd0.050162%1,925,296.5581,000 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.050129%1,924,040.26414,018 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.05003%1,920,229.59915,200 NS
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTD0.049878%1,914,372.843,416 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.049379%1,895,225.97176,200 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.04925%1,890,270.3188,000 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.048849%1,874,898.57854,900 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.048587%1,864,848.3616,388 NS
BZKanzhun Ltd0.048477%1,860,608.88137,619 NS
HLB INC.HLB INC.0.048238%1,851,430.7744,704 NS
Pegatron CorporationPegatron Corporation0.047988%1,841,835.5704,000 NS
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.047516%1,823,749.19299,200 NS
KRAFTON, Inc.KRAFTON, Inc.0.047308%1,815,761.9310,099 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.047231%1,812,787.052,336,464 NS
Horizon RoboticsHorizon Robotics0.047201%1,811,631.231,925,400 NS
GAMUDA BERHADGAMUDA BERHAD0.047168%1,810,389.271,622,400 NS
BHARAT FORGE LTDBHARAT FORGE LTD0.047076%1,806,841.3190,640 NS
BSE LimitedBSE Limited0.046982%1,803,222.5646,686 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.046513%1,785,241.05182,529 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.046012%1,765,996.47151,959 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.045978%1,764,713.914,968 NS
MMG LimitedMMG Limited0.045852%1,759,878.411,631,200 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.04584%1,759,421.53792,000 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.045814%1,758,419.62552,237 NS
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.045733%1,755,288.5561,640 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.045675%1,753,088.7915,488 NS
LXSPYLuxshare Precision Industry Co., Ltd.0.045554%1,748,410.51176,030 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.045316%1,739,281.7922,460 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.045244%1,736,519.341,408,982 NS
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited0.045231%1,736,033.89704,000 NS
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK, LTD.0.044724%1,716,583.012,567,982 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.04467%1,714,502.29326,700 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.044447%1,705,936.24927,899 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.044352%1,702,290.1219,820 NS
BDO UNIBANK, INC.BDO UNIBANK, INC.0.044292%1,699,992.17909,109 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.044014%1,689,303.01194,000 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.043939%1,686,436.2310,324 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.043928%1,686,026.88130,294 NS
TALTAL EDUCATION GROUP0.043926%1,685,925.44151,612 NS
REC LIMITEDREC LIMITED0.043853%1,683,125.2448,272 NS
VIPSVIPSHOP HOLDINGS LIMITED0.043806%1,681,327.6116,840 NS
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED0.043713%1,677,759.4389,936 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.043637%1,674,858.233,759,000 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.043587%1,672,931.29640,800 NS
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LIMITED0.043538%1,671,052.04147,840 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.042921%1,647,369.931,124,460 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.042473%1,630,168.58107,980 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.042467%1,629,952.1613,764 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.042391%1,627,035.58140,800 NS
TRUE CORPORATION PUBLIC COMPANY LIMITEDTRUE CORPORATION PUBLIC COMPANY LIMITED0.04238%1,626,624.043,870,356 NS
DLF LIMITEDDLF LIMITED0.042327%1,624,560.5260,989 NS
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED0.042231%1,620,889.6111,345 NS
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED0.042039%1,613,506.6144,528 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.041962%1,610,570.071,478,400 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.041801%1,604,391.96211,200 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.041339%1,586,659.44554,990 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.041307%1,585,413.58113,168 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.041247%1,583,118.19103,277 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.040763%1,564,559.795,310,300 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.040555%1,556,577.3578,800 NS
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITED0.04024%1,544,459.9460,544 NS

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