ETF:AAXJ | ETF Holdings Page 8 | iShares MSCI All Country Asia ex Japan ETF

AAXJ ETF holdings Page 8

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 701–800 of 920

TickerIssuerWeightValue (USD)Balance
Inner Mongolia Baotou Steel Union Co., LtdInner Mongolia Baotou Steel Union Co., Ltd0.01325%508,565.451,281,696 NS
Verisilicon Microelectronics (Shanghai) Co., LtdVerisilicon Microelectronics (Shanghai) Co., Ltd0.01319%506,248.2712,139 NS
Dongfang Electric Corporation LimitedDongfang Electric Corporation Limited0.013172%505,544.5788,088 NS
Shenwan Hongyuan Group Co., Ltd.Shenwan Hongyuan Group Co., Ltd.0.013164%505,256.63725,797 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.013044%500,647.91158,400 NS
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPORATION0.013012%499,437.17193,100 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.013%498,972.065,249,000 NS
China Airlines Ltd.China Airlines Ltd.0.012994%498,747.46880,000 NS
LG Uplus Corp.LG Uplus Corp.0.012952%497,127.4846,362 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.012925%496,066.9870,400 NS
CRRC Corporation LimitedCRRC Corporation Limited0.012824%492,194.55563,200 NS
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED0.012732%488,674.11422,000 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.012703%487,562.38211,265 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.012689%487,018.511,158,200 NS
AECC AVIATION POWER CO,LTDAECC AVIATION POWER CO,LTD0.012646%485,387.4271,491 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.01262%484,362.31281,600 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.012495%479,564.4588,095 NS
Jiangsu Expressway Company LimitedJiangsu Expressway Company Limited0.012447%477,722.31352,000 NS
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HOLDINGS LIMITED0.012441%477,513.12176,000 NS
ZTE CorporationZTE Corporation0.012365%474,597.6788,000 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.012344%473,776.33345,041 NS
IEIT SYSTEMS Co., Ltd,IEIT SYSTEMS Co., Ltd,0.012281%471,354.1845,845 NS
Guangzhou Tinci Materials Technology Co., LtdGuangzhou Tinci Materials Technology Co., Ltd0.012247%470,071.7152,800 NS
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd.0.012213%468,764.3193,628 NS
Range Intelligent Computing Technology Group Company LimitedRange Intelligent Computing Technology Group Company Limited0.012183%467,618.5635,500 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.012161%466,747.0112,600 NS
ZHONGJIN GOLD CORP., LTDZHONGJIN GOLD CORP., LTD0.012054%462,647.23120,600 NS
China United Network Communications LimitedChina United Network Communications Limited0.012043%462,221.18696,800 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.011965%459,218.4142,916 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.011925%457,706.6952,871 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.011915%457,317.77136,720 NS
Anhui Jianghuai Automobile Group Corp., Ltd.Anhui Jianghuai Automobile Group Corp., Ltd.0.011905%456,925.0965,700 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.011886%456,192.19492,895 NS
LINGYI iTECH (GUANGDONG) COMPANYLINGYI iTECH (GUANGDONG) COMPANY0.011847%454,709.43218,900 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.011837%454,337.0947,098 NS
LNTCYLens Technology Co.,Ltd.0.011776%451,969.47118,586 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.011743%450,727.9444,700 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.011676%448,155.251,020,400 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.01165%447,145.9188,000 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.011648%447,053.3388,080 NS
China Literature LtdChina Literature Ltd0.011603%445,322.85140,800 NS
SDIC Power Holdings Co., Ltd.SDIC Power Holdings Co., Ltd.0.011561%443,741.92222,400 NS
Taiwan High Speed Rail CorporationTaiwan High Speed Rail Corporation0.011506%441,603.94528,000 NS
XCMG Construction Machinery Co., Ltd.XCMG Construction Machinery Co., Ltd.0.011396%437,391.24299,298 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.01139%437,149.7130,210 NS
Changjiang Securities Company LimitedChangjiang Securities Company Limited0.011247%431,682.29366,900 NS
Caitong Securities Co., Ltd.Caitong Securities Co., Ltd.0.011103%426,142.18350,908 NS
Shandong Hongqiao Aluminum Industry Holding Company LimitedShandong Hongqiao Aluminum Industry Holding Company Limited0.011062%424,588.7115,600 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.011044%423,900.32176,098 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.011029%423,301.74545,600 NS
ZHEJIANG CENTURY HUATONG GROUP CO., LTDZHEJIANG CENTURY HUATONG GROUP CO., LTD0.010918%419,043.07178,800 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.010896%418,203.8646,880 NS
ZHESHANG SECURITIES CO.,LTD.ZHESHANG SECURITIES CO.,LTD.0.010852%416,534.62287,800 NS
Everbright Securities Company LimitedEverbright Securities Company Limited0.01085%416,434.13186,693 NS
Jiangsu Eastern Shenghong Co., Ltd.Jiangsu Eastern Shenghong Co., Ltd.0.01077%413,359.83212,000 NS
Goertek Inc.Goertek Inc.0.010741%412,274.29113,697 NS
Founder Securities Co., Ltd.Founder Securities Co., Ltd.0.010592%406,526.21385,500 NS
Shanghai Rural Commercial Bank Co., Ltd.Shanghai Rural Commercial Bank Co., Ltd.0.010569%405,668.29308,800 NS
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.0.010317%395,963.2657,100 NS
HENAN SHENHUO COAL & POWER CO.,LTDHENAN SHENHUO COAL & POWER CO.,LTD0.010296%395,158.2683,300 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.010135%388,990.26883,000 NS
SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTDSHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD0.010091%387,296.6168,720 NS
SANAN OPTOELECTRONICS CO., LTD.SANAN OPTOELECTRONICS CO., LTD.0.010079%386,832.15192,800 NS
Zhejiang Juhua Co., Ltd.Zhejiang Juhua Co., Ltd.0.009994%383,587.0571,200 NS
Tongling Nonferrous Metals Group Co., Ltd.Tongling Nonferrous Metals Group Co., Ltd.0.00997%382,665.11420,400 NS
Aier Eye Hospital Group Co., Ltd.Aier Eye Hospital Group Co., Ltd.0.009964%382,422.91241,960 NS
SATELLITE CHEMICAL CO., LTD.SATELLITE CHEMICAL CO., LTD.0.009945%381,700.888,091 NS
COSCO Shipping Energy Transportation Co., Ltd.COSCO Shipping Energy Transportation Co., Ltd.0.009926%380,955.58120,700 NS
Shanghai Electric Group Company LimitedShanghai Electric Group Company Limited0.009813%376,621.95316,800 NS
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITEDINNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED0.009799%376,085.1779,050 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.009758%374,534.05405,940 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.009715%372,878.48369,699 NS
GUOYUAN SECURITIES COMPANY LIMITEDGUOYUAN SECURITIES COMPANY LIMITED0.00968%371,551.35344,130 NS
HUANENG POWER INTERNATIONAL, INC.HUANENG POWER INTERNATIONAL, INC.0.009396%360,634.24352,000 NS
Shanjin International Gold Co.,Ltd.Shanjin International Gold Co.,Ltd.0.009343%358,605.4693,321 NS
China Three Gorges Renewables (Group) Co., Ltd.China Three Gorges Renewables (Group) Co., Ltd.0.009336%358,334.3597,700 NS
Henan Shuanghui Investment & Development Co., Ltd.Henan Shuanghui Investment & Development Co., Ltd.0.009322%357,778.9588,028 NS
SUPCON Technology Co LtdSUPCON Technology Co Ltd0.009318%357,630.8230,659 NS
JCET Group Co., Ltd.JCET Group Co., Ltd.0.009316%357,569.953,100 NS
SAIC Motor Corporation LimitedSAIC Motor Corporation Limited0.009294%356,721.51176,098 NS
Guangdong Haid Group Co., LimitedGuangdong Haid Group Co., Limited0.009264%355,568.648,599 NS
China Railway Group LimitedChina Railway Group Limited0.009225%354,087.6475,200 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.009221%353,899.01653,398 NS
Hainan Airlines Holding Co., Ltd.Hainan Airlines Holding Co., Ltd.0.009171%351,988.871,592,400 NS
Jiangxi Copper Company LimitedJiangxi Copper Company Limited0.00914%350,812.4252,100 NS
Air China LimitedAir China Limited0.00906%347,734.07352,019 NS
GUOSEN SECURITIES CO., LTD.GUOSEN SECURITIES CO., LTD.0.00888%340,817.86216,600 NS
CNPC Capital Company LimitedCNPC Capital Company Limited0.008846%339,529.08245,700 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.008838%339,210.1835,799 NS
ZHEJIANG CHINT ELECTRICS CO., LTDZHEJIANG CHINT ELECTRICS CO., LTD0.00882%338,518.3170,400 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.008731%335,107.34272,200 NS
Western Superconducting Technologies Co., Ltd.Western Superconducting Technologies Co., Ltd.0.008727%334,935.9435,200 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.008672%332,836.99177,051 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.008654%332,169.67799,900 NS
Power Construction Corporation of China, Ltd.Power Construction Corporation of China, Ltd.0.008654%332,140.18404,800 NS
Rockchip Electronics Co LtdRockchip Electronics Co Ltd0.008653%332,112.3812,300 NS
Ingenic Semiconductor Co LtdIngenic Semiconductor Co Ltd0.008617%330,743.5318,000 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.008517%326,882.84105,680 NS
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.0.008438%323,870.9879,813 NS
Eastroc Beverage (Group) Co LtdEastroc Beverage (Group) Co Ltd0.008404%322,558.7910,800 NS

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