ETF:AAXJ | ETF Holdings Page 6 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 6

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 501–600 of 920

TickerIssuerWeightValue (USD)Balance
BOSCH LIMITEDBOSCH LIMITED0.028072%1,077,455.762,832 NS
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.0.028015%1,075,263.64583,000 NS
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO. LTD.0.027964%1,073,297.19451,200 NS
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD0.027937%1,072,272.1864,064 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.027827%1,068,051.3522,935,000 NS
VODAFONE IDEA LIMITEDVODAFONE IDEA LIMITED0.027748%1,065,011.589,840,864 NS
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BERHAD0.027733%1,064,445.211,104,840 NS
KakaoBank CorpKakaoBank Corp0.027668%1,061,948.9364,240 NS
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED0.027322%1,048,676.87596,232 NS
BOSIDENG INTERNATIONAL HOLDINGS LIMITEDBOSIDENG INTERNATIONAL HOLDINGS LIMITED0.027033%1,037,563.241,896,000 NS
GCL Technology Holdings LimitedGCL Technology Holdings Limited0.026996%1,036,132.658,956,000 NS
NHPC LIMITEDNHPC LIMITED0.026981%1,035,562.121,176,560 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.02696%1,034,746.96413,000 NS
IOI CORPORATION BERHADIOI CORPORATION BERHAD0.026935%1,033,797.81950,400 NS
BAJAJ HOLDINGS & INVESTMENT LIMITED.BAJAJ HOLDINGS & INVESTMENT LIMITED.0.026928%1,033,526.759,504 NS
Manila Electric CompanyManila Electric Company0.02692%1,033,230.4297,420 NS
GMR AIRPORTS LIMITEDGMR AIRPORTS LIMITED0.026917%1,033,095.091,010,960 NS
HAVELLS INDIA LIMITEDHAVELLS INDIA LIMITED0.026839%1,030,104.3378,654 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.026728%1,025,864.06126,242 NS
BYDIFBYD Electronic (International) Company Limited0.026666%1,023,496.82299,500 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.026484%1,016,489.16216,128 NS
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LIMITED0.026311%1,009,865.79779,650 NS
CELCOMDIGI BERHADCELCOMDIGI BERHAD0.026254%1,007,679.721,334,000 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.026205%1,005,770.492,723 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.026183%1,004,922.81645,000 NS
ALKEM LABORATORIES LIMITEDALKEM LABORATORIES LIMITED0.026103%1,001,875.2517,556 NS
RemeGen Co LtdRemeGen Co Ltd0.026008%998,235.7177,000 NS
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BERHAD0.025907%994,345.21186,100 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.025897%993,964.6948,860 NS
YES BANK LIMITEDYES BANK LIMITED0.025855%992,355.044,695,964 NS
LODHA DEVELOPERS LIMITEDLODHA DEVELOPERS LIMITED0.025846%992,021.48104,077 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.025801%990,291.23722,400 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.025743%988,054.57140,698 NS
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LIMITED0.025743%988,050.6165,951 NS
GoTo Gojek Tokopedia PT TbkGoTo Gojek Tokopedia PT Tbk0.02569%986,036.29316,079,410 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.025407%975,148.91669,802 NS
CRRC Corporation LimitedCRRC Corporation Limited0.025304%971,193.71,459,000 NS
THE CANARA BANK LIMITEDTHE CANARA BANK LIMITED0.025293%970,791.54680,187 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.02526%969,519.39158,837 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.025232%968,457.71557,000 NS
JSW ENERGY LIMITEDJSW ENERGY LIMITED0.025196%967,066.59162,910 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.024903%955,795.03174,598 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.024901%955,751.51704,095 NS
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED0.024671%946,895.481,020,800 NS
PT United Tractors TbkPT United Tractors Tbk0.02454%941,889.61561,243 NS
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPORATION0.024282%931,970.69880,000 NS
CLColgate-Palmolive (India) Ltd0.02428%931,916.542,064 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.024253%930,880.42410,600 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.024225%929,807.85462,000 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.024159%927,261.3744,195 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.024135%926,332.2170,429 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.024071%923,867.57200,800 NS
PI INDUSTRIES LIMITEDPI INDUSTRIES LIMITED0.024057%923,323.5728,688 NS
AMOREPACIFIC CORPORATIONAMOREPACIFIC CORPORATION0.023964%919,764.6810,032 NS
China National Building Material Company LimitedChina National Building Material Company Limited0.023905%917,520.731,408,000 NS
PT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk0.023871%916,217.222,992,400 NS
PetroChina Company LimitedPetroChina Company Limited0.023805%913,669.37510,400 NS
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LIMITED0.02373%910,804.981,614,000 NS
KOREAN WONKOREAN WON0.023553%903,992.461,340,801,622 NS
ZTE CorporationZTE Corporation0.023552%903,968.75281,600 NS
Asia Cement CorporationAsia Cement Corporation0.023443%899,790.94811,448 NS
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LIMITED0.023325%895,229.671,213,409 NS
LPLLG Display Co., Ltd.0.023278%893,458.49107,008 NS
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANK0.023089%886,193.83764,977 NS
Zhuzhou CRRC Times Electric Co., Ltd.Zhuzhou CRRC Times Electric Co., Ltd.0.023059%885,048.43193,700 NS
OIL INDIA LIMITEDOIL INDIA LIMITED0.022908%879,260.38169,342 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.022832%876,340.35195,000 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.022702%871,320.14186,736 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.022644%869,092.77178,825 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.022642%869,030.479,314,500 NS
THE SUPREME INDUSTRIES LIMITEDTHE SUPREME INDUSTRIES LIMITED0.022553%865,632.9922,528 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.022494%863,363.8619,092 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.022323%856,781.3352,864 NS
ORIENT OVERSEAS (INTERNATIONAL) LIMITEDORIENT OVERSEAS (INTERNATIONAL) LIMITED0.022288%855,446.5549,000 NS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LIMITED0.022272%854,819.28,272 NS
Charoen Pokphand Foods Public Company LimitedCharoen Pokphand Foods Public Company Limited0.022263%854,475.341,443,200 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.022218%852,759.58222,999 NS
OBEROI REALTY LIMITEDOBEROI REALTY LIMITED0.022212%852,545.4548,208 NS
INNER MONGOLIA YITAI COAL CO.,LTD.INNER MONGOLIA YITAI COAL CO.,LTD.0.022165%850,734.5319,825 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.022147%850,031.63704,000 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.022085%847,663.07426,180 NS
PT Barito Pacific TbkPT Barito Pacific Tbk0.022034%845,686.27,977,563 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.022032%845,638581,000 NS
Far East Horizon LimitedFar East Horizon Limited0.021977%843,510.29880,000 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.021949%842,431.83500,338 NS
SMOORE INTERNATIONAL HOLDINGS LIMITEDSMOORE INTERNATIONAL HOLDINGS LIMITED0.021926%841,536.11704,000 NS
Hengan International Group Company LimitedHengan International Group Company Limited0.021616%829,662.81242,000 NS
Montage Technology Co LtdMontage Technology Co Ltd0.021552%827,189.5632,200 NS
Chaozhou Three-circle Group Co LtdChaozhou Three-circle Group Co Ltd0.02149%824,801.0364,972 NS
Shennan Circuits Co., Ltd.Shennan Circuits Co., Ltd.0.02147%824,062.1617,786 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.021467%823,943.41281,600 NS
MAXIS BERHADMAXIS BERHAD0.02139%820,993.73932,800 NS
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED0.021366%820,058.43792,000 NS
QINGHAI YANHU INDUSTRY CO., LTDQINGHAI YANHU INDUSTRY CO., LTD0.021273%816,478.12140,800 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.021243%815,334.69748,100 NS
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED0.021105%810,022.143,168 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.021072%808,766.311,126,400 NS
MUYNYMuyuan Foods Co., Ltd.0.021065%808,497.54123,236 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.0.020986%805,482.06211,267 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.02093%803,313.48334,400 NS

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