AAXJ
iShares MSCI All Country Asia ex Japan ETFETF · International Equity$117.64+1.24%
as of market close, Sep 11, 2026
☾ AH — —
AAXJ holdings (2026)
All 854 positions in iShares MSCI All Country Asia ex Japan ETF, ranked by portfolio weight — led by TSM at 17.6%. 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 Apr 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 11, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
854
positions in the latest filing
Largest holding
17.6%
TSM · estimated today
Top 10 weight
42%
concentration · estimated today
On ChartRow
20.0%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2Samsung Electronics Co., Ltd.
7.5%—
3SK hynix Inc.
4.6%—
4Tencent Holdings Limited
3.7%—
5Alibaba Group Holding Limited
2.7%—
6DELTA ELECTRONICS, INC.
1.3%—
7MediaTek Inc.
1.2%—
8AIA Group Limited
1.1%—
9CHINA CONSTRUCTION BANK CORPORATION
1.0%—
10DBS GROUP HOLDINGS LTD
0.9%—
Sector weights#
SectorWeight
Not on ChartRow
80.0%
Technology
18.1%
Financials
1.5%
Consumer Discretionary
0.2%
Communication Services
0.1%
Healthcare
0.1%
Consumer Staples
0.0%
AAXJ holdings by weight
1–100 of 854Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Sep 11, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co. (ADR) | 17.63% | $433.24 | +1.22% | +43.30% | +68.19% | $2.25T |
| 2 | Samsung Electronics Co., Ltd. | 7.54% | — | — | — | — | — |
| 3 | SK hynix Inc. | 4.58% | — | — | — | — | — |
| 4 | Tencent Holdings Limited | 3.66% | — | — | — | — | — |
| 5 | Alibaba Group Holding Limited | 2.67% | — | — | — | — | — |
| 6 | DELTA ELECTRONICS, INC. | 1.29% | — | — | — | — | — |
| 7 | MediaTek Inc. | 1.20% | — | — | — | — | — |
| 8 | AIA Group Limited | 1.08% | — | — | — | — | — |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | 1.04% | — | — | — | — | — |
| 10 | DBS GROUP HOLDINGS LTD | 0.89% | — | — | — | — | — |
| 11 | RELIANCE INDUSTRIES LIMITED | 0.87% | — | — | — | — | — |
| 12 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.84% | — | — | — | — | — |
| 13 | HDBHDFC Bank Limited | 0.80% | $23.34 | +6.87% | -36.12% | -33.73% | $120B |
| 14 | IBNICICI Bank Limited | 0.73% | $29.39 | +1.87% | -0.55% | -6.36% | — |
| 15 | PDD Holdings Inc. | 0.67% | — | — | — | — | — |
| 16 | XIAOMI CORPORATION | 0.61% | — | — | — | — | — |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.59% | — | — | — | — | — |
| 18 | Ping An Insurance (Group) Company of China, Ltd. | 0.57% | — | — | — | — | — |
| 19 | Hong Kong Exchanges and Clearing Limited | 0.56% | — | — | — | — | — |
| 20 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.55% | — | — | — | — | — |
| 21 | HYUNDAI MOTOR COMPANY | 0.54% | — | — | — | — | — |
| 22 | BYD COMPANY LIMITED | 0.51% | — | — | — | — | — |
| 23 | SK Square Co., Ltd. | 0.51% | — | — | — | — | — |
| 24 | MEITUAN | 0.50% | — | — | — | — | — |
| 25 | ASE Technology Holding Co., Ltd. | 0.50% | — | — | — | — | — |
| 26 | BHARTI AIRTEL LIMITED | 0.48% | — | — | — | — | — |
| 27 | UMCUnited Microelectronics Corporation (NEW) | 0.46% | $22.64 | +2.35% | +193.11% | +236.82% | $57B |
| 28 | BANK OF CHINA LIMITED | 0.45% | — | — | — | — | — |
| 29 | ELITE MATERIAL CO., LTD. | 0.41% | — | — | — | — | — |
| 30 | NETEASE, INC. | 0.39% | — | — | — | — | — |
| 31 | INFOSYS LIMITED | 0.38% | — | — | — | — | — |
| 32 | KB Financial Group Inc. | 0.37% | — | — | — | — | — |
| 33 | DOOSAN ENERBILITY CO., LTD. | 0.37% | — | — | — | — | — |
| 34 | ACCTON TECHNOLOGY CORPORATION | 0.35% | — | — | — | — | — |
| 35 | UNIMICRON TECHNOLOGY CORP. | 0.35% | — | — | — | — | — |
| 36 | JD.COM, INC. | 0.34% | — | — | — | — | — |
| 37 | UNITED OVERSEAS BANK LIMITED | 0.33% | — | — | — | — | — |
| 38 | BAIDU, INC. | 0.33% | — | — | — | — | — |
| 39 | Zijin Mining Group Company Limited | 0.33% | — | — | — | — | — |
| 40 | PetroChina Company Limited | 0.32% | — | — | — | — | — |
| 41 | TRIP.COM GROUP LIMITED | 0.32% | — | — | — | — | — |
| 42 | SEA LIMITED | 0.32% | — | — | — | — | — |
| 43 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.31% | — | — | — | — | — |
| 44 | HANWHA AEROSPACE CO., LTD. | 0.30% | — | — | — | — | — |
| 45 | China Merchants Bank Co., Ltd. | 0.29% | — | — | — | — | — |
| 46 | MAHINDRA AND MAHINDRA LIMITED | 0.29% | — | — | — | — | — |
| 47 | Delta Electronics (Thailand) Public Company Limited | 0.29% | — | — | — | — | — |
| 48 | AXIS BANK LIMITED | 0.29% | — | — | — | — | — |
| 49 | Asia Vital Components Co., Ltd. | 0.29% | — | — | — | — | — |
| 50 | SHINHAN FINANCIAL GROUP CO.,LTD | 0.28% | — | — | — | — | — |
| 51 | LARSEN AND TOUBRO LIMITED | 0.27% | — | — | — | — | — |
| 52 | China Life Insurance Company Limited | 0.27% | — | — | — | — | — |
| 53 | SAMSUNG SDI CO., LTD. | 0.27% | — | — | — | — | — |
| 54 | BAJAJ FINANCE LIMITED | 0.26% | — | — | — | — | — |
| 55 | QUANTA COMPUTER INC. | 0.26% | — | — | — | — | — |
| 56 | CTBC Financial Holding Co., Ltd. | 0.25% | — | — | — | — | — |
| 57 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.25% | — | — | — | — | — |
| 58 | AGRICULTURAL BANK OF CHINA LIMITED | 0.25% | — | — | — | — | — |
| 59 | SUN HUNG KAI PROPERTIES LIMITED | 0.24% | — | — | — | — | — |
| 60 | CHROMA ATE INC. | 0.24% | — | — | — | — | — |
| 61 | Contemporary Amperex Technology Co., Ltd. | 0.24% | — | — | — | — | — |
| 62 | Hana Financial Group Inc. | 0.23% | — | — | — | — | — |
| 63 | KIA CORPORATION | 0.23% | — | — | — | — | — |
| 64 | Fubon Financial Holding Co., Ltd. | 0.23% | — | — | — | — | — |
| 65 | China Shenhua Energy Company Limited | 0.22% | — | — | — | — | — |
| 66 | TATA CONSULTANCY SERVICES LIMITED | 0.22% | — | — | — | — | — |
| 67 | CK HUTCHISON HOLDINGS LIMITED | 0.22% | — | — | — | — | — |
| 68 | POSCO Holdings Inc. | 0.21% | — | — | — | — | — |
| 69 | Cathay Financial Holding Co., Ltd. | 0.21% | — | — | — | — | — |
| 70 | KOTAK MAHINDRA BANK LIMITED | 0.21% | — | — | — | — | — |
| 71 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.20% | — | — | — | — | — |
| 72 | State Bank of India | 0.20% | — | — | — | — | — |
| 73 | BOC HONG KONG (HOLDINGS) LIMITED | 0.20% | — | — | — | — | — |
| 74 | HD HYUNDAI ELECTRIC CO., LTD. | 0.19% | — | — | — | — | — |
| 75 | Celltrion, Inc. | 0.19% | — | — | — | — | — |
| 76 | NAVER Corporation | 0.19% | — | — | — | — | — |
| 77 | BeOne Medicines AG | 0.18% | — | — | — | — | — |
| 78 | HINDUSTAN UNILEVER LIMITED | 0.18% | — | — | — | — | — |
| 79 | PT Bank Central Asia Tbk | 0.18% | — | — | — | — | — |
| 80 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0.18% | — | — | — | — | — |
| 81 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.17% | — | — | — | — | — |
| 82 | NTPC LIMITED | 0.17% | — | — | — | — | — |
| 83 | Yuanta Financial Holding Co., Ltd | 0.17% | — | — | — | — | — |
| 84 | MARUTI SUZUKI INDIA LIMITED | 0.17% | — | — | — | — | — |
| 85 | SAMSUNG C&T CORPORATION | 0.17% | — | — | — | — | — |
| 86 | PUBLIC BANK BHD | 0.16% | — | — | — | — | — |
| 87 | INNOVENT BIOLOGICS, INC. | 0.16% | — | — | — | — | — |
| 88 | YAGEO CORPORATION | 0.16% | — | — | — | — | — |
| 89 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 0.16% | — | — | — | — | — |
| 90 | HYUNDAI MOBIS CO.,LTD | 0.16% | — | — | — | — | — |
| 91 | MALAYAN BANKING BERHAD | 0.16% | — | — | — | — | — |
| 92 | BHARAT ELECTRONICS LIMITED | 0.16% | — | — | — | — | — |
| 93 | TATA STEEL LIMITED | 0.16% | — | — | — | — | — |
| 94 | Wiwynn Corporation | 0.15% | — | — | — | — | — |
| 95 | TITAN COMPANY LIMITED | 0.15% | — | — | — | — | — |
| 96 | Aspeed Technology Inc | 0.15% | — | — | — | — | — |
| 97 | TS Financial Holding Co., Ltd. | 0.15% | — | — | — | — | — |
| 98 | CLP HOLDINGS LIMITED | 0.15% | — | — | — | — | — |
| 99 | BIZLINK HOLDING INC. | 0.15% | — | — | — | — | — |
| 100 | CIMB GROUP HOLDINGS BERHAD | 0.15% | — | — | — | — | — |
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), 17.6%; Samsung Electronics Co., Ltd., 7.5%; SK hynix Inc., 4.6%; Tencent Holdings Limited, 3.7%; Alibaba Group Holding Limited, 2.7%; DELTA ELECTRONICS, INC., 1.3%; MediaTek Inc., 1.2%; AIA Group Limited, 1.1%; CHINA CONSTRUCTION BANK CORPORATION, 1.0%; DBS GROUP HOLDINGS LTD, 0.9% — together about 42% of the fund, per its Apr 30, 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 854 positions as of its latest SEC N-PORT filing (Apr 30, 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 (Apr 30, 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.