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iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings

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$71.50
+0.35 (+0.49%)
(As of 01:33 PM ET)
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Top 50 AAXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A10.42%9,234,670
2Tencent Holdings LtdN/A4.93%2,479,500
3Samsung Electronics Co LtdN/A4.14%1,801,968
4Alibaba Group Holding Ltd Ordinary SharesN/A2.34%5,814,040
5Reliance Industries LtdN/A1.59%1,138,518
6
PDD Holdings Inc. stock logo
PDD
PDD
$147.82
+2.7%		1.31%224,352
7AIA Group LtdN/A1.28%4,172,400
8SK Hynix IncN/A1.19%207,600
9Meituan Class BN/A1.12%1,898,150
10ICICI Bank LtdN/A1.07%1,968,613
11China Construction Bank Corp Class HN/A1.05%35,910,390
12Hon Hai Precision Industry Co LtdN/A1.03%4,617,516
13MediaTek IncN/A0.93%571,391
14Infosys LtdN/A0.89%1,238,553
15HDFC Bank LtdN/A0.80%1,051,650
16BlackRock Cash Funds Treasury SL AgencyN/A0.79%19,510,000
17DBS Group Holdings LtdN/A0.79%733,050
18Hong Kong Exchanges and Clearing LtdN/A0.63%444,253
19Tata Consultancy Services LtdN/A0.63%338,922
20Bank Of China Ltd Class HN/A0.58%29,754,000
21Samsung Electronics Co Ltd Participating PreferredN/A0.58%310,362
22Bharti Airtel LtdN/A0.57%847,305
23NetEase Inc Ordinary SharesN/A0.57%735,370
24Industrial And Commercial Bank Of China Ltd Class HN/A0.56%24,453,350
25Oversea-Chinese Banking Corp LtdN/A0.55%1,282,575
26Xiaomi Corp Class BN/A0.54%5,779,800
27JD.com Inc Ordinary Shares - Class AN/A0.53%872,132
28
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.89
-2.2%		0.52%2,479,500
29Axis Bank LtdN/A0.49%856,745
30PT Bank Central Asia TbkN/A0.49%20,656,800
31BYD Co Ltd Class HN/A0.48%399,000
32Mahindra & Mahindra LtdN/A0.46%347,643
33Trip.com Group LtdN/A0.44%205,230
34United Overseas Bank LtdN/A0.43%461,700
35Baidu IncN/A0.42%846,470
36Larsen & Toubro LtdN/A0.42%250,002
37
Sea Limited stock logo
SE
SEA
$73.08
+0.8%		0.41%138,681
38Hyundai Motor CoN/A0.40%51,554
39Hindustan Unilever LtdN/A0.38%304,380
40Quanta Computer IncN/A0.36%1,026,000
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41Bajaj Finance LtdN/A0.35%103,797
42Kia CorpN/A0.35%98,437
43Kotak Mahindra Bank LtdN/A0.34%405,270
44Celltrion IncN/A0.33%57,955
45Delta Electronics IncN/A0.33%759,000
46KB Financial Group IncN/A0.33%145,147
47Maruti Suzuki India LtdN/A0.33%52,839
48PetroChina Co Ltd Class HN/A0.32%7,866,000
49CTBC Financial Holding Co LtdN/A0.31%6,669,456
50POSCO Holdings IncN/A0.31%27,161

Geographic Exposure

  • Taiwan, Province of China
    20.7%
  • India
    20.0%
  • Cayman Islands
    14.2%
  • Korea, Republic of
    13.5%
  • China
    11.5%
  • Hong Kong
    6.0%
  • United States
    3.9%
  • Singapore
    2.6%
  • Indonesia
    1.7%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • Philippines
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    27.8%
  • TWD
    21.3%
  • INR
    21.2%
  • KRW
    13.6%
  • CNY
    4.7%
  • SGD
    2.9%
  • USD
    2.9%
  • IDR
    1.8%
  • MYR
    1.6%
  • THB
    1.6%
  • PHP
    0.6%

Sector Exposure

  • Technology
    32.4%
  • Financials
    20.4%
  • Consumer Discretionary
    9.8%
  • Industrials
    5.3%
  • Materials
    4.6%
  • Energy
    4.3%
  • Consumer Staples
    3.6%
  • Health Care
    2.8%
  • Utilities
    2.7%
  • Communications
    2.3%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Banks
    12.5%
  • Software
    5.7%
  • Communications Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Electronic Equipment Instruments & Components
    3.6%
  • Insurance
    3.5%
  • Automobiles
    3.3%
  • Utilities
    2.6%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Metals & Mining
    1.9%
  • Biotechnology
    1.8%
  • Chemicals
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Capital Markets
    1.4%
  • Distributors
    1.3%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Specialty Retail
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.7%
  • Household Products
    0.7%
  • Machinery
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Media
    0.6%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Diversified Banks
    12.4%
  • Application Software
    5.1%
  • Communications Equipment
    4.9%
  • Automobile Manufacturers
    3.1%
  • Life & Health Insurance
    3.1%
  • Internet & Direct Marketing Retail
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Electronic Components
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Real Estate Development
    1.5%
  • Alternative Carriers
    1.5%
  • Biotechnology
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Construction Materials
    0.9%
  • Diversified Chemicals
    0.9%
  • Marine Ports & Services
    0.8%
  • Steel
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.7%
  • Household Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Pharmaceuticals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Interactive Media & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Commodity Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Aerospace & Defense
    0.4%
  • Food Retail
    0.4%
  • Gas Utilities
    0.4%
  • REIT
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialty Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Semiconductor Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Airport Services
    0.1%
  • Personal Products
    0.1%
  • Textiles
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Aluminum
    0.1%
  • Leisure Products
    0.1%
  • Education Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Building Products
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Department Stores
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NASDAQ:AAXJ) was last updated on 6/10/2024 by MarketBeat.com Staff

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