Companies included in AAXJ
This is AAXJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 920.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 9,001,670 | NS | 16.281627% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 1,728,458 | NS | 6.781512% |
| SK hynix Inc. | SK hynix Inc. | 199,282 | NS | 4.630187% |
| Tencent Holdings Limited | Tencent Holdings Limited | 2,338,200 | NS | 3.69981% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 6,277,940 | NS | 2.695749% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 69,929,255.89 | NS | 1.822501% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 714,000 | NS | 1.304525% |
| MediaTek Inc. | MediaTek Inc. | 558,391 | NS | 1.214529% |
| AIA Group Limited | AIA Group Limited | 3,811,800 | NS | 1.09034% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 34,936,390 | NS | 1.02748% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 751,850 | NS | 0.903257% |
| HDB | HDFC BANK LIMITED | 4,132,000 | NS | 0.880527% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 2,221,679 | NS | 0.877894% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 4,599,516 | NS | 0.84665% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 297,734 | NS | 0.837268% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 27,877,085.77 | NS | 0.726316% |
| PDD | PDD Holdings Inc. | 258,485 | NS | 0.672655% |
| IBN | ICICI BANK LIMITED | 1,920,619 | NS | 0.671457% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 6,312,400 | NS | 0.617105% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 410,258 | NS | 0.569323% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 23,638,350 | NS | 0.554877% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1,228,575 | NS | 0.552249% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 2,428,500 | NS | 0.514287% |
| SK Square Co., Ltd. | SK Square Co., Ltd. | 33,814 | NS | 0.512742% |
| MEITUAN | MEITUAN | 1,813,050 | NS | 0.508239% |
| ASX | ASE Technology Holding Co., Ltd. | 1,232,110 | NS | 0.503183% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 925,411 | NS | 0.481975% |
| BYDDF | BYD COMPANY LIMITED | 1,337,700 | NS | 0.463617% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 48,599 | NS | 0.45895% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 25,711,000 | NS | 0.434994% |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 107,000 | NS | 0.415396% |
| NETEASE, INC. | NETEASE, INC. | 639,370 | NS | 0.389957% |
| INFY | INFOSYS LIMITED | 1,183,250 | NS | 0.388106% |
| KB | KB Financial Group Inc. | 132,598 | NS | 0.378312% |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 164,256 | NS | 0.372976% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 187,000 | NS | 0.356819% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 476,713 | NS | 0.352781% |
| JD.COM, INC. | JD.COM, INC. | 878,782 | NS | 0.346877% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 453,600 | NS | 0.336571% |
| BAIDU, INC. | BAIDU, INC. | 812,820 | NS | 0.334413% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 227,080 | NS | 0.319479% |
| SEA LIMITED | SEA LIMITED | 144,449 | NS | 0.319447% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 20,690 | NS | 0.309252% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 12,214 | NS | 0.304023% |
| PetroChina Company Limited | PetroChina Company Limited | 7,534,000 | NS | 0.302784% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 341,924 | NS | 0.292177% |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 1,144,200 | NS | 0.292033% |
| AXIS BANK LIMITED | AXIS BANK LIMITED | 830,642 | NS | 0.290271% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 121,000 | NS | 0.288628% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 160,022 | NS | 0.283129% |
| LARSEN AND TOUBRO LIMITED | LARSEN AND TOUBRO LIMITED | 246,330 | NS | 0.272633% |
| UMC | United Microelectronics Corporation | 4,140,000 | NS | 0.27094% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 21,929 | NS | 0.270592% |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LIMITED | 1,025,584 | NS | 0.265408% |
| China Life Insurance Company Limited | China Life Insurance Company Limited | 2,752,000 | NS | 0.26451% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 2,183,811 | NS | 0.264232% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 992,000 | NS | 0.257705% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 5,975,456 | NS | 0.257508% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 2,711,700 | NS | 0.255885% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 539,000 | NS | 0.245856% |
| CHROMA ATE INC. | CHROMA ATE INC. | 138,000 | NS | 0.245681% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 102,897 | NS | 0.232921% |
| KIA CORPORATION | KIA CORPORATION | 85,624 | NS | 0.230096% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 3,066,194 | NS | 0.227686% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 1,430,446 | NS | 0.225573% |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LIMITED | 326,691 | NS | 0.223366% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 1,002,632 | NS | 0.21813% |
| PKX | POSCO Holdings Inc. | 26,418 | NS | 0.217091% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 3,357,374 | NS | 0.213534% |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | 2,000,876 | NS | 0.21172% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 10,090,000 | NS | 0.205078% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 536,000 | NS | 0.202489% |
| State Bank of India | State Bank of India | 685,911 | NS | 0.202138% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 1,244,500 | NS | 0.201417% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 1,338,000 | NS | 0.200525% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 8,728 | NS | 0.195547% |
| Celltrion, Inc. | Celltrion, Inc. | 54,791 | NS | 0.194449% |
| NAVER Corporation | NAVER Corporation | 51,568 | NS | 0.192993% |
| BeOne Medicines AG | BeOne Medicines AG | 314,930 | NS | 0.186253% |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LIMITED | 297,892 | NS | 0.184508% |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 20,250,700 | NS | 0.178883% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LIMITED | 2,338,000 | NS | 0.178098% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 346,485 | NS | 0.172927% |
| NTPC LIMITED | NTPC LIMITED | 1,571,230 | NS | 0.172857% |
| Yuanta Financial Holding Co., Ltd | Yuanta Financial Holding Co., Ltd | 3,939,473 | NS | 0.17005% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 100,898 | NS | 0.168807% |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LIMITED | 45,683 | NS | 0.167919% |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORPORATION | 31,430 | NS | 0.167302% |
| YUMC | YUM CHINA HOLDINGS, INC. | 130,527 | NS | 0.166411% |
| PUBLIC BANK BHD | PUBLIC BANK BHD | 5,408,650 | NS | 0.166169% |
| IVBXF | INNOVENT BIOLOGICS, INC. | 542,000 | NS | 0.164902% |
| YAGEO CORPORATION | YAGEO CORPORATION | 619,732 | NS | 0.164626% |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 13,465 | NS | 0.163376% |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO.,LTD | 21,555 | NS | 0.162425% |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BERHAD | 2,203,200 | NS | 0.160304% |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LIMITED | 1,345,540 | NS | 0.160043% |
| TATA STEEL LIMITED | TATA STEEL LIMITED | 2,724,304 | NS | 0.158722% |
| Wiwynn Corporation | Wiwynn Corporation | 40,000 | NS | 0.156472% |
| TITAN COMPANY LIMITED | TITAN COMPANY LIMITED | 128,986 | NS | 0.156016% |
| Aspeed Technology Inc | Aspeed Technology Inc | 11,000 | NS | 0.154066% |
SEC N-PORT snapshot as of .