ETF:AAXJ | ETF Holdings Page 5 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 5

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 401–500 of 920

TickerIssuerWeightValue (USD)Balance
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.040132%1,540,321.081,023,184 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.039938%1,532,863.99411,136 NS
HYBE Co., Ltd.HYBE Co., Ltd.0.039444%1,513,919.628,449 NS
MARICO LIMITEDMARICO LIMITED0.039378%1,511,386.56184,627 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.039268%1,507,167.13218,000 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.038867%1,491,776.8247,000 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.038436%1,475,213.581,383,500 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.038201%1,466,197.471,586,000 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.038138%1,463,790.9319,162 NS
S-Oil CorporationS-Oil Corporation0.03798%1,457,736.7716,017 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.037833%1,452,077.43133,500 NS
Swiggy LtdSwiggy Ltd0.037744%1,448,651.75504,844 NS
Samyang Foods Inc.Samyang Foods Inc.0.037636%1,444,513.551,591 NS
VEDANTA LIMITEDVEDANTA LIMITED0.037597%1,443,011.44502,480 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.037517%1,439,965.65832,405 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.037183%1,427,128.29921,600 NS
THE PHOENIX MILLS LIMITEDTHE PHOENIX MILLS LIMITED0.037083%1,423,292.7976,320 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.037059%1,422,369.38317,000 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.036852%1,414,434.9470,145 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.03672%1,409,363.268,337 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.03663%1,405,925.6717,765 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.036616%1,405,381.36721,600 NS
RHB BANK BERHADRHB BANK BERHAD0.036368%1,395,872.16681,045 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.036343%1,394,885.29317,000 NS
SRF LIMITEDSRF LIMITED0.036077%1,384,696.9951,863 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED0.035913%1,378,408.7133,760 NS
CMOC Group LimitedCMOC Group Limited0.035425%1,359,681.3492,800 NS
Central Pattana Public Company LimitedCentral Pattana Public Company Limited0.035421%1,359,524.18711,000 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.035276%1,353,930.76908,300 NS
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANK, LTD.0.035269%1,353,685.852,614,684 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.035256%1,353,162.05341,374 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.03525%1,352,930.9391,939 NS
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INC.0.034933%1,340,786.14289,500 NS
China Coal Energy Company LimitedChina Coal Energy Company Limited0.034413%1,320,811.17706,000 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.033702%1,293,519.09492,825 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.033645%1,291,360.95827,200 NS
KRUNG THAI BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANY LIMITED0.033639%1,291,122.791,275,375 NS
Suzhou Dongshan Precision Manufacturing Co., LtdSuzhou Dongshan Precision Manufacturing Co., Ltd0.03362%1,290,382.1546,800 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.033595%1,289,409.28352,000 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.033477%1,284,902.22215,900 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.033397%1,281,844.371,332,000 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.033003%1,266,715.35226,000 NS
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO., LTD.0.032949%1,264,644.03192,000 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.032859%1,261,165.57227,600 NS
Sinotruk (Hong Kong) LimitedSinotruk (Hong Kong) Limited0.032815%1,259,494.41256,500 NS
SUNWAY BERHADSUNWAY BERHAD0.032697%1,254,966.75926,700 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.03265%1,253,168.6288,061 NS
LTM LimitedLTM Limited0.032579%1,250,417.4627,576 NS
SIEMENS LIMITEDSIEMENS LIMITED0.032527%1,248,437.3630,976 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.032412%1,244,032.54176,000 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.032399%1,243,517.551,124,000 NS
UPL LIMITEDUPL LIMITED0.032384%1,242,946.86182,688 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.032375%1,242,600.91724,176 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.032242%1,237,476.37373,000 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.031834%1,221,832.11825,000 NS
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITED0.031671%1,215,591.3839,038 NS
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.0.031648%1,214,685.9552,976 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.031525%1,209,965.33152,710 NS
The Wharf (Holdings) LimitedThe Wharf (Holdings) Limited0.031484%1,208,395.79366,000 NS
MRF LIMITEDMRF LIMITED0.031448%1,207,018.84880 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.031362%1,203,703.82428,886 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.031216%1,198,126.742,120,000 NS
YUHAN CORPORATIONYUHAN CORPORATION0.031193%1,197,215.1219,192 NS
SCB X PUBLIC COMPANY LIMITEDSCB X PUBLIC COMPANY LIMITED0.031157%1,195,859297,300 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.030923%1,186,883.781,192,986 NS
SUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LIMITED0.030912%1,186,465.0924,752 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc0.030862%1,184,544.01156,000 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.03068%1,177,559.583,810,025 NS
THE BANK OF BARODA LIMITEDTHE BANK OF BARODA LIMITED0.030565%1,173,116.12420,467 NS
VOLTAS LIMITEDVOLTAS LIMITED0.030361%1,165,301.576,953 NS
TORRENT POWER LIMITEDTORRENT POWER LIMITED0.030306%1,163,195.4863,210 NS
ADITYA BIRLA CAPITAL LIMITEDADITYA BIRLA CAPITAL LIMITED0.030121%1,156,090.06315,870 NS
Siemens Energy India LtdSiemens Energy India Ltd0.029822%1,144,601.7632,954 NS
HMM CO.,LTDHMM CO.,LTD0.029813%1,144,280.4682,091 NS
KINGSOFT CORPORATION LIMITEDKINGSOFT CORPORATION LIMITED0.029801%1,143,807.18387,200 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.029721%1,140,750.6119,381 NS
China CSSC Holdings LimitedChina CSSC Holdings Limited0.02972%1,140,701.34186,600 NS
NMDC LIMITEDNMDC LIMITED0.029564%1,134,691.71,185,471 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.029532%1,133,471.25,260,730 NS
J&T Global Express LimitedJ&T Global Express Limited0.029509%1,132,583.47905,200 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.029435%1,129,772.5458,180 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.029368%1,127,194.49281,817 NS
HUANENG POWER INTERNATIONAL, INC.HUANENG POWER INTERNATIONAL, INC.0.029356%1,126,715.611,412,000 NS
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited0.029306%1,124,805.6492,800 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.029297%1,124,462.142,464,020 NS
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LIMITED0.029231%1,121,922.1458,304 NS
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.029022%1,113,892.4346,797 NS
GUANGDONG INVESTMENT LIMITEDGUANGDONG INVESTMENT LIMITED0.028734%1,102,850.941,056,000 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.028602%1,097,776.4527,280 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd0.028525%1,094,816.9918,100 NS
Hesai GroupHesai Group0.028502%1,093,965.5548,580 NS
L&T Finance LimitedL&T Finance Limited0.028474%1,092,856.78368,831 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.028468%1,092,642.1791,850 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.028416%1,090,638.28525,600 NS
MPHASIS LIMITEDMPHASIS LIMITED0.0284%1,090,021.3745,148 NS
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.0.028381%1,089,317.81706,000 NS
Ubtech Robotics Corp Ltd.Ubtech Robotics Corp Ltd.0.028362%1,088,573.3679,400 NS
East Money Information Co., Ltd.East Money Information Co., Ltd.0.028263%1,084,789.59362,314 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd0.028241%1,083,933.055,995 NS
VGTHYVictory Giant Technology (HuiZhou) Co Ltd0.028149%1,080,396.4522,100 NS

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