AAXJ
$119.48+1.08%
as of close, Oct 5, 2026
☾ AH $119.48 +1.08%
iShares MSCI All Country Asia ex Japan ETFETF · International Equity
AAXJ holdings (2026)
All 889 positions in iShares MSCI All Country Asia ex Japan ETF, ranked by portfolio weight — led by TSM at 20.1%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
889
positions in the latest filing
Largest holding
20.1%
TSM · estimated today
Top 10 weight
45%
concentration · estimated today
On ChartRow
22.4%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2Samsung Electronics Co., Ltd.
8.4%—
3SK hynix Inc.
5.8%—
4Tencent Holdings Limited
3.4%—
5Alibaba Group Holding Limited
2.3%—
6MediaTek Inc.
1.4%—
7DBS GROUP HOLDINGS LTD
1.1%—
8AIA Group Limited
1.0%—
9CHINA CONSTRUCTION BANK CORPORATION
0.9%—
10DELTA ELECTRONICS, INC.
0.9%—
Sector weights#
SectorWeight
Not on ChartRow
77.6%
Technology
20.6%
Financials
1.4%
Consumer Discretionary
0.2%
Communication Services
0.1%
Healthcare
0.1%
Consumer Staples
0.0%
AAXJ holdings by weight
1–100 of 889Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co. (ADR) | 20.11% | $485.91 | +2.78% | +59.86% | +66.26% | $2.52T |
| 2 | Samsung Electronics Co., Ltd. | 8.40% | — | — | — | — | — |
| 3 | SK hynix Inc. | 5.77% | — | — | — | — | — |
| 4 | Tencent Holdings Limited | 3.45% | — | — | — | — | — |
| 5 | Alibaba Group Holding Limited | 2.34% | — | — | — | — | — |
| 6 | MediaTek Inc. | 1.42% | — | — | — | — | — |
| 7 | DBS GROUP HOLDINGS LTD | 1.09% | — | — | — | — | — |
| 8 | AIA Group Limited | 0.97% | — | — | — | — | — |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | 0.93% | — | — | — | — | — |
| 10 | DELTA ELECTRONICS, INC. | 0.87% | — | — | — | — | — |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.87% | — | — | — | — | — |
| 12 | RELIANCE INDUSTRIES LIMITED | 0.76% | — | — | — | — | — |
| 13 | HDBHDFC Bank Limited | 0.75% | $22.11 | -1.03% | -39.49% | -35.45% | $113B |
| 14 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.69% | — | — | — | — | — |
| 15 | IBNICICI Bank Limited | 0.68% | $27.75 | +1.13% | -6.88% | -9.79% | — |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.62% | — | — | — | — | — |
| 17 | SK Square Co., Ltd. | 0.58% | — | — | — | — | — |
| 18 | XIAOMI CORPORATION | 0.58% | — | — | — | — | — |
| 19 | Hong Kong Exchanges and Clearing Limited | 0.56% | — | — | — | — | — |
| 20 | MEITUAN | 0.54% | — | — | — | — | — |
| 21 | ASE Technology Holding Co., Ltd. | 0.52% | — | — | — | — | — |
| 22 | BHARTI AIRTEL LIMITED | 0.52% | — | — | — | — | — |
| 23 | Ping An Insurance (Group) Company of China, Ltd. | 0.50% | — | — | — | — | — |
| 24 | UMCUnited Microelectronics Corporation (NEW) | 0.49% | $23.97 | -8.76% | +204.33% | +229.93% | $60B |
| 25 | PDD Holdings Inc. | 0.46% | — | — | — | — | — |
| 26 | BANK OF CHINA LIMITED | 0.45% | — | — | — | — | — |
| 27 | BYD COMPANY LIMITED | 0.44% | — | — | — | — | — |
| 28 | NETEASE, INC. | 0.43% | — | — | — | — | — |
| 29 | HYUNDAI MOTOR COMPANY | 0.39% | — | — | — | — | — |
| 30 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.39% | — | — | — | — | — |
| 31 | KB Financial Group Inc. | 0.38% | — | — | — | — | — |
| 32 | ELITE MATERIAL CO., LTD. | 0.38% | — | — | — | — | — |
| 33 | UNITED OVERSEAS BANK LIMITED | 0.37% | — | — | — | — | — |
| 34 | SEA LIMITED | 0.37% | — | — | — | — | — |
| 35 | JD.COM, INC. | 0.35% | — | — | — | — | — |
| 36 | INFOSYS LIMITED | 0.33% | — | — | — | — | — |
| 37 | Fubon Financial Holding Co., Ltd. | 0.30% | — | — | — | — | — |
| 38 | ACCTON TECHNOLOGY CORPORATION | 0.30% | — | — | — | — | — |
| 39 | CTBC Financial Holding Co., Ltd. | 0.29% | — | — | — | — | — |
| 40 | China Merchants Bank Co., Ltd. | 0.29% | — | — | — | — | — |
| 41 | Zijin Mining Group Company Limited | 0.29% | — | — | — | — | — |
| 42 | MAHINDRA AND MAHINDRA LIMITED | 0.29% | — | — | — | — | — |
| 43 | UNIMICRON TECHNOLOGY CORP. | 0.28% | — | — | — | — | — |
| 44 | BAJAJ FINANCE LIMITED | 0.28% | — | — | — | — | — |
| 45 | Contemporary Amperex Technology Co., Ltd. | 0.27% | — | — | — | — | — |
| 46 | AXIS BANK LIMITED | 0.27% | — | — | — | — | — |
| 47 | Cathay Financial Holding Co., Ltd. | 0.27% | — | — | — | — | — |
| 48 | BAIDU, INC. | 0.27% | — | — | — | — | — |
| 49 | SHINHAN FINANCIAL GROUP CO.,LTD | 0.27% | — | — | — | — | — |
| 50 | China Life Insurance Company Limited | 0.26% | — | — | — | — | — |
| 51 | PetroChina Company Limited | 0.26% | — | — | — | — | — |
| 52 | TRIP.COM GROUP LIMITED | 0.25% | — | — | — | — | — |
| 53 | LARSEN AND TOUBRO LIMITED | 0.25% | — | — | — | — | — |
| 54 | AGRICULTURAL BANK OF CHINA LIMITED | 0.25% | — | — | — | — | — |
| 55 | Delta Electronics (Thailand) Public Company Limited | 0.23% | — | — | — | — | — |
| 56 | CK HUTCHISON HOLDINGS LIMITED | 0.23% | — | — | — | — | — |
| 57 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.23% | — | — | — | — | — |
| 58 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.22% | — | — | — | — | — |
| 59 | Lenovo Group Limited | 0.22% | — | — | — | — | — |
| 60 | BOC HONG KONG (HOLDINGS) LIMITED | 0.22% | — | — | — | — | — |
| 61 | QUANTA COMPUTER INC. | 0.22% | — | — | — | — | — |
| 62 | Hana Financial Group Inc. | 0.22% | — | — | — | — | — |
| 63 | YAGEO CORPORATION | 0.22% | — | — | — | — | — |
| 64 | TS Financial Holding Co., Ltd. | 0.21% | — | — | — | — | — |
| 65 | CHROMA ATE INC. | 0.21% | — | — | — | — | — |
| 66 | Asia Vital Components Co., Ltd. | 0.21% | — | — | — | — | — |
| 67 | KOTAK MAHINDRA BANK LIMITED | 0.20% | — | — | — | — | — |
| 68 | Yuanta Financial Holding Co., Ltd | 0.20% | — | — | — | — | — |
| 69 | NAN YA PLASTICS CORPORATION | 0.20% | — | — | — | — | — |
| 70 | HANWHA AEROSPACE CO., LTD. | 0.20% | — | — | — | — | — |
| 71 | China Shenhua Energy Company Limited | 0.19% | — | — | — | — | — |
| 72 | KIA CORPORATION | 0.19% | — | — | — | — | — |
| 73 | DOOSAN ENERBILITY CO., LTD. | 0.19% | — | — | — | — | — |
| 74 | NAVER Corporation | 0.18% | — | — | — | — | — |
| 75 | TATA CONSULTANCY SERVICES LIMITED | 0.18% | — | — | — | — | — |
| 76 | State Bank of India | 0.18% | — | — | — | — | — |
| 77 | BeOne Medicines AG | 0.18% | — | — | — | — | — |
| 78 | Celltrion, Inc. | 0.18% | — | — | — | — | — |
| 79 | SUN HUNG KAI PROPERTIES LIMITED | 0.18% | — | — | — | — | — |
| 80 | HYUNDAI MOBIS CO.,LTD | 0.17% | — | — | — | — | — |
| 81 | SAMSUNG C&T CORPORATION | 0.17% | — | — | — | — | — |
| 82 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.17% | — | — | — | — | — |
| 83 | PUBLIC BANK BHD | 0.17% | — | — | — | — | — |
| 84 | MEGA FINANCIAL HOLDING COMPANY LIMITED | 0.17% | — | — | — | — | — |
| 85 | TITAN COMPANY LIMITED | 0.17% | — | — | — | — | — |
| 86 | MARUTI SUZUKI INDIA LIMITED | 0.16% | — | — | — | — | — |
| 87 | ASUSTEK COMPUTER INCORPORATION | 0.16% | — | — | — | — | — |
| 88 | WUXI BIOLOGICS (CAYMAN) INC. | 0.16% | — | — | — | — | — |
| 89 | PT Bank Central Asia Tbk | 0.16% | — | — | — | — | — |
| 90 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.16% | — | — | — | — | — |
| 91 | Samsung Life Insurance Co., Ltd. | 0.15% | — | — | — | — | — |
| 92 | Wiwynn Corporation | 0.15% | — | — | — | — | — |
| 93 | SINGAPORE EXCHANGE LIMITED | 0.15% | — | — | — | — | — |
| 94 | SAMSUNG SDI CO., LTD. | 0.15% | — | — | — | — | — |
| 95 | CLP HOLDINGS LIMITED | 0.15% | — | — | — | — | — |
| 96 | INNOVENT BIOLOGICS, INC. | 0.15% | — | — | — | — | — |
| 97 | Wistron Corporation | 0.15% | — | — | — | — | — |
| 98 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0.15% | — | — | — | — | — |
| 99 | KUAISHOU TECHNOLOGY | 0.15% | — | — | — | — | — |
| 100 | NTPC LIMITED | 0.14% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of AAXJ?
- AAXJ's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 20.1%; Samsung Electronics Co., Ltd., 8.4%; SK hynix Inc., 5.8%; Tencent Holdings Limited, 3.4%; Alibaba Group Holding Limited, 2.3%; MediaTek Inc., 1.4%; DBS GROUP HOLDINGS LTD, 1.1%; AIA Group Limited, 1.0%; CHINA CONSTRUCTION BANK CORPORATION, 0.9%; DELTA ELECTRONICS, INC., 0.9% — together about 45% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does AAXJ have?
- iShares MSCI All Country Asia ex Japan ETF (AAXJ) held 889 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
- How current are AAXJ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with AAXJ or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares MSCI All Country Asia ex Japan ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.