ETF:AAXJ | ETF Holdings Page 7 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 7

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 601–700 of 920

TickerIssuerWeightValue (USD)Balance
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LIMITED0.020763%796,900.8824,114 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.020753%796,534.08422,400 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.020643%792,316.954,236,000 NS
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LIMITED0.020581%789,940.362,030 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.020481%786,080.8328,800 NS
ASTRAL LIMITEDASTRAL LIMITED0.020401%783,039.2748,380 NS
Far Eastern New Century CorporationFar Eastern New Century Corporation0.020312%779,622.89955,040 NS
MISC BERHADMISC BERHAD0.020295%778,937.93369,600 NS
Shengyi Technology Co., Ltd.Shengyi Technology Co., Ltd.0.020268%777,924.7768,600 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED0.020257%777,488.862,112,000 NS
XtalPi Holdings LimitedXtalPi Holdings Limited0.020237%776,716.15632,000 NS
MEIUFMEITU, INC.0.020187%774,809.381,439,000 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.020177%774,418.53920,400 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.020041%769,207.8111,265 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.020039%769,134.55324,838 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.019981%766,899.4613,800 NS
GIDHFGigaDevice Semiconductor Inc0.019909%764,138.9216,435 NS
Genscript Biotech CorpGenscript Biotech Corp0.019761%758,440.57426,000 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.0.019698%756,036.59457,600 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.019607%752,561.796,500 NS
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LIMITED0.019552%750,447.4244,880 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.019548%750,269.479,376 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.019258%739,144.59833,000 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED0.019097%732,961.38862,000 NS
SBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED0.019052%731,261.3107,184 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.019012%729,703.51197,760 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.018888%724,944.5970,600 NS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED0.01875%719,636.19132,582 NS
PBRRYPT Barito Renewables Energy Tbk0.018709%718,086.012,768,300 NS
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPORATION0.018515%710,639.1272,090 NS
Jubilant FoodWorks LimitedJubilant FoodWorks Limited0.018449%708,093.33139,920 NS
Laopu Gold Co LtdLaopu Gold Co Ltd0.01823%699,707.679,800 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.018171%697,412.189,094 NS
China Railway Group LimitedChina Railway Group Limited0.0181%694,691.581,433,000 NS
BALKRISHNA INDUSTRIES LIMITEDBALKRISHNA INDUSTRIES LIMITED0.018067%693,437.2830,310 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.018064%693,329.232,992,900 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.018062%693,245.71334,612 NS
Pony AI IncPony AI Inc0.018034%692,164.8970,600 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.017978%690,004.4927,875 NS
KALYAN JEWELLERS INDIA LIMITEDKALYAN JEWELLERS INDIA LIMITED0.017823%684,081.12156,267 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.017818%683,879.51228,857 NS
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDMINOR INTERNATIONAL PUBLIC COMPANY LIMITED0.017661%677,851.581,065,020 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.017495%671,468.26353,000 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd0.017398%667,773.5743,850 NS
ZANGGE MINING COMPANY LIMITEDZANGGE MINING COMPANY LIMITED0.017285%663,431.6250,300 NS
AYALA CORPORATIONAYALA CORPORATION0.017053%654,510.6986,048 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.016892%648,351.4249,557 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.016693%640,714.78502,480 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.016693%640,714.78502,480 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.016693%640,714.78502,480 NS
Vedanta Iron and Steel LtdVedanta Iron and Steel Ltd0.016693%640,714.78502,480 NS
TBEA CO., LTD.TBEA CO., LTD.0.016569%635,946.2160,606 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.016551%635,266.271,073,600 NS
HENGLI PETROCHEMICAL CO., LTD.HENGLI PETROCHEMICAL CO., LTD.0.016488%632,834.48194,699 NS
QL RESOURCES BERHADQL RESOURCES BERHAD0.016435%630,781.82659,250 NS
CHINA JUSHI CO., LTDCHINA JUSHI CO., LTD0.016387%628,959.51123,871 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.01637%628,294.44199,056 NS
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.016346%627,370.9218,123 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.016344%627,322.06158,500 NS
ZHEJIANG HUAYOU COBALT CO., LTDZHEJIANG HUAYOU COBALT CO., LTD0.016271%624,496.0363,400 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.016087%617,435.05402,000 NS
SNPMFChina Petroleum & Chemical Corporation0.015942%611,869.02774,492 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.015941%611,823.021,020,800 NS
AYALA LAND INC.AYALA LAND INC.0.015921%611,074.12,487,800 NS
Yunnan Aluminium Co., Ltd.Yunnan Aluminium Co., Ltd.0.015819%607,148.02129,099 NS
TMBTHANACHART BANK PUBLIC COMPANY LIMITEDTMBTHANACHART BANK PUBLIC COMPANY LIMITED0.015788%605,953.118,726,700 NS
WAN HAI LINES LTD.WAN HAI LINES LTD.0.015758%604,802.82256,875 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.015556%597,075.361,159,320 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.015502%594,983.02118,100 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.015432%592,314.41104,564 NS
LEGNLegend Biotech Corp0.015315%587,811.8424,992 NS
Yantai Jereh Oilfield Services Group Co., Ltd.Yantai Jereh Oilfield Services Group Co., Ltd.0.015297%587,109.2929,201 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.015245%585,117.1627,880 NS
Tianqi Lithium CorporationTianqi Lithium Corporation0.01509%579,163.9149,100 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.015034%577,021.11281,668 NS
Avary Holding (Shenzhen) Co., LimitedAvary Holding (Shenzhen) Co., Limited0.014848%569,877.8253,400 NS
PLDT Inc.PLDT Inc.0.014795%567,865.6927,835 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.014773%566,992.57140,887 NS
Jiangsu Zhongtian Technology Co., Ltd.Jiangsu Zhongtian Technology Co., Ltd.0.014689%563,780.65115,500 NS
China National Nuclear Power Co., LtdChina National Nuclear Power Co., Ltd0.014502%556,604.57422,400 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.014471%555,433.11771,700 NS
BANK OF HANGZHOU CO., LTD.BANK OF HANGZHOU CO., LTD.0.014378%551,858.59216,660 NS
SGPIYSeres Group Co.,Ltd.0.014352%550,851.2342,200 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.014334%550,147.871,233,000 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.014225%545,965.4535,265 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.014214%545,541.96193,600 NS
Netease Cloud Music IncNetease Cloud Music Inc0.014102%541,240.0936,650 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.014078%540,349.24105,812 NS
Unisplendour Corporation LimitedUnisplendour Corporation Limited0.014009%537,704.68114,063 NS
China Merchants Energy Shipping Co., Ltd.China Merchants Energy Shipping Co., Ltd.0.013953%535,549.15208,500 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.013928%534,560.2171,400 NS
ALMMFAluminum Corporation of China Limited0.013815%530,243.26307,099 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.013782%528,978.68136,200 NS
China Power International Development LimitedChina Power International Development Limited0.013776%528,743.741,265,000 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.01369%525,452.96,866,100 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.013613%522,492.96704,000 NS
Luzhou Laojiao Co.,LtdLuzhou Laojiao Co.,Ltd0.013453%516,352.4235,200 NS
PT Petrindo Jaya Kreasi TBKPT Petrindo Jaya Kreasi TBK0.013435%515,639.517,438,100 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.013313%510,971.15151,099 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.013279%509,660.811,115,100 NS

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