AAXJ
$108.45+1.23%
as of close, Oct 27, 2026
☾ AH $108.45 +1.23%
iShares MSCI All Country Asia ex Japan ETFETF · International Equity
AAXJ holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 889 · Top 10 44% · Largest TSM 18.5% · On ChartRow 21.3%
Top 10 holdings#
CompanyWeight1D
2Samsung Electronics Co., Ltd.
8.6%—
3SK hynix Inc.
5.9%—
4Tencent Holdings Limited
3.5%—
5Alibaba Group Holding Limited
2.4%—
6MediaTek Inc.
1.4%—
7DBS GROUP HOLDINGS LTD
1.1%—
8AIA Group Limited
1.0%—
9CHINA CONSTRUCTION BANK CORPORATION
1.0%—
10DELTA ELECTRONICS, INC.
0.9%—
Sector weights#
Sectors · Technology 18.9% · Financials 1.9% · all 8
- Not on ChartRow 78.7%
- Technology 18.9%
- Financials 1.9%
- Comm Svcs 0.2%
- Cons Disc 0.2%
All 8 sectors
SectorWeight
Not on ChartRow
78.7%
Technology
18.9%
Financials
1.9%
Communication Services
0.2%
Consumer Discretionary
0.2%
Healthcare
0.1%
Utilities
0.0%
Consumer Staples
0.0%
AAXJ holdings by weight#
1–100 of 889View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Columns & filters6 cols
Weights1–100 of 889the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 18.48% | $436.88 | +2.95% | +44.9% | ||
| Samsung Electronics Co., Ltd. | 8.58% | — | — | — | ||
| SK hynix Inc. | 5.89% | — | — | — | ||
| Tencent Holdings Limited | 3.52% | — | — | — | ||
| Alibaba Group Holding Limited | 2.39% | — | — | — | ||
| MediaTek Inc. | 1.45% | — | — | — | ||
| DBS GROUP HOLDINGS LTD | 1.12% | — | — | — | ||
| AIA Group Limited | 0.99% | — | — | — | ||
| CHINA CONSTRUCTION BANK CORPORATION | 0.95% | — | — | — | ||
| DELTA ELECTRONICS, INC. | 0.89% | — | — | — | ||
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.88% | — | — | — | ||
| RELIANCE INDUSTRIES LIMITED | 0.78% | — | — | — | ||
| HDBHDFC Bank | 0.74% | $21.37 | -1.57% | -41.5% | ||
| IBNICICI Bank | 0.72% | $28.92 | -1.23% | -2.1% | ||
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.70% | — | — | — | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.63% | — | — | — | ||
| SK Square Co., Ltd. | 0.60% | — | — | — | ||
| XIAOMI CORPORATION | 0.59% | — | — | — | ||
| Hong Kong Exchanges and Clearing Limited | 0.57% | — | — | — | ||
| MEITUAN | 0.55% | — | — | — | ||
| ASE Technology Holding Co., Ltd. | 0.53% | — | — | — | ||
| BHARTI AIRTEL LIMITED | 0.53% | — | — | — | ||
| Ping An Insurance (Group) Company of China, Ltd. | 0.51% | — | — | — | ||
| PDD Holdings Inc. | 0.47% | — | — | — | ||
| BANK OF CHINA LIMITED | 0.46% | — | — | — | ||
| BYD COMPANY LIMITED | 0.45% | — | — | — | ||
| NETEASE, INC. | 0.44% | — | — | — | ||
| UMCUnited Microelectronics | 0.41% | $19.47 | +1.49% | +151.8% | ||
| HYUNDAI MOTOR COMPANY | 0.40% | — | — | — | ||
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.40% | — | — | — | ||
| ELITE MATERIAL CO., LTD. | 0.39% | — | — | — | ||
| UNITED OVERSEAS BANK LIMITED | 0.38% | — | — | — | ||
| SEA LIMITED | 0.38% | — | — | — | ||
| KBKB Financial Group | 0.37% | $112.50 | -0.55% | +30.8% | ||
| JD.COM, INC. | 0.36% | — | — | — | ||
| INFOSYS LIMITED | 0.34% | — | — | — | ||
| Fubon Financial Holding Co., Ltd. | 0.31% | — | — | — | ||
| ACCTON TECHNOLOGY CORPORATION | 0.31% | — | — | — | ||
| CTBC Financial Holding Co., Ltd. | 0.30% | — | — | — | ||
| China Merchants Bank Co., Ltd. | 0.30% | — | — | — | ||
| Zijin Mining Group Company Limited | 0.29% | — | — | — | ||
| MAHINDRA AND MAHINDRA LIMITED | 0.29% | — | — | — | ||
| UNIMICRON TECHNOLOGY CORP. | 0.29% | — | — | — | ||
| BAJAJ FINANCE LIMITED | 0.28% | — | — | — | ||
| Contemporary Amperex Technology Co., Ltd. | 0.28% | — | — | — | ||
| AXIS BANK LIMITED | 0.28% | — | — | — | ||
| Cathay Financial Holding Co., Ltd. | 0.28% | — | — | — | ||
| BAIDU, INC. | 0.27% | — | — | — | ||
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.27% | — | — | — | ||
| China Life Insurance Company Limited | 0.27% | — | — | — | ||
| PetroChina Company Limited | 0.26% | — | — | — | ||
| TRIP.COM GROUP LIMITED | 0.26% | — | — | — | ||
| LARSEN AND TOUBRO LIMITED | 0.26% | — | — | — | ||
| AGRICULTURAL BANK OF CHINA LIMITED | 0.25% | — | — | — | ||
| Delta Electronics (Thailand) Public Company Limited | 0.24% | — | — | — | ||
| CK HUTCHISON HOLDINGS LIMITED | 0.24% | — | — | — | ||
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.24% | — | — | — | ||
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.23% | — | — | — | ||
| Lenovo Group Limited | 0.23% | — | — | — | ||
| BOC HONG KONG (HOLDINGS) LIMITED | 0.22% | — | — | — | ||
| QUANTA COMPUTER INC. | 0.22% | — | — | — | ||
| Hana Financial Group Inc. | 0.22% | — | — | — | ||
| YAGEO CORPORATION | 0.22% | — | — | — | ||
| TS Financial Holding Co., Ltd. | 0.22% | — | — | — | ||
| CHROMA ATE INC. | 0.22% | — | — | — | ||
| Asia Vital Components Co., Ltd. | 0.21% | — | — | — | ||
| KOTAK MAHINDRA BANK LIMITED | 0.21% | — | — | — | ||
| Yuanta Financial Holding Co., Ltd | 0.21% | — | — | — | ||
| NAN YA PLASTICS CORPORATION | 0.21% | — | — | — | ||
| HANWHA AEROSPACE CO., LTD. | 0.20% | — | — | — | ||
| China Shenhua Energy Company Limited | 0.20% | — | — | — | ||
| KIA CORPORATION | 0.20% | — | — | — | ||
| DOOSAN ENERBILITY CO., LTD. | 0.19% | — | — | — | ||
| NAVER Corporation | 0.19% | — | — | — | ||
| TATA CONSULTANCY SERVICES LIMITED | 0.19% | — | — | — | ||
| State Bank of India | 0.19% | — | — | — | ||
| BeOne Medicines AG | 0.19% | — | — | — | ||
| Celltrion, Inc. | 0.18% | — | — | — | ||
| SUN HUNG KAI PROPERTIES LIMITED | 0.18% | — | — | — | ||
| HYUNDAI MOBIS CO.,LTD | 0.18% | — | — | — | ||
| SAMSUNG C&T CORPORATION | 0.18% | — | — | — | ||
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.18% | — | — | — | ||
| PUBLIC BANK BHD | 0.18% | — | — | — | ||
| MEGA FINANCIAL HOLDING COMPANY LIMITED | 0.17% | — | — | — | ||
| TITAN COMPANY LIMITED | 0.17% | — | — | — | ||
| MARUTI SUZUKI INDIA LIMITED | 0.17% | — | — | — | ||
| CHTChunghwa Telecom | 0.17% | $48.53 | +0.81% | +20.9% | ||
| ASUSTEK COMPUTER INCORPORATION | 0.16% | — | — | — | ||
| WUXI BIOLOGICS (CAYMAN) INC. | 0.16% | — | — | — | ||
| PT Bank Central Asia Tbk | 0.16% | — | — | — | ||
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.16% | — | — | — | ||
| Samsung Life Insurance Co., Ltd. | 0.16% | — | — | — | ||
| Wiwynn Corporation | 0.16% | — | — | — | ||
| SINGAPORE EXCHANGE LIMITED | 0.16% | — | — | — | ||
| SAMSUNG SDI CO., LTD. | 0.15% | — | — | — | ||
| CLP HOLDINGS LIMITED | 0.15% | — | — | — | ||
| INNOVENT BIOLOGICS, INC. | 0.15% | — | — | — | ||
| Wistron Corporation | 0.15% | — | — | — | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.15% | — | — | — | ||
| KUAISHOU TECHNOLOGY | 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), 18.5%; Samsung Electronics Co., Ltd., 8.6%; SK hynix Inc., 5.9%; Tencent Holdings Limited, 3.5%; Alibaba Group Holding Limited, 2.4%; MediaTek Inc., 1.4%; DBS GROUP HOLDINGS LTD, 1.1%; AIA Group Limited, 1.0%; CHINA CONSTRUCTION BANK CORPORATION, 1.0%; DELTA ELECTRONICS, INC., 0.9% — together about 44% 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 Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are AAXJ's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.