AAXJ ETF Holdings: iShares MSCI All Country Asia ex Japan ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

949

Portfolio diversification across 949 positions

Assets Under Management

$3.75B

Total fund assets

Expense Ratio

0.72%

Annual management fee

Fund Issuer

BlackRock

NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more

AAXJ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	15.20%
2	T TW:2330	Taiwan Semicon	Stock	15.04%
3	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.78%
4	H HKG:0700	Tencent Holdings Limited	Stock	4.40%
5	H HKG:9988	Alibaba Group Holding Limited	Stock	3.49%
6	K KRX:000660	SK hynix Inc.	Stock	3.23%
7	O OTC:BABAF	Alibaba Group Holding Limited	Stock	2.92%
8	H HKG:1299	AIA Group Limited	Stock	1.28%
9	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.16%
10	O OTC:CICHF	China Construction Bank Corporation	Stock	1.15%
11	S SGX:D05	DBS Group Holdings Ltd	Stock	1.09%
12	H HKG:0939	China Construction Bank Corporation	Stock	1.00%
13	N NSE:RELIANCE	Reliance Industries Limited	Stock	0.99%
14	T TPE:2308	Delta Electronics, Inc.	Stock	0.95%
15	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.92%
16	T TW:2454	MediaTek Inc	Stock	0.90%
17	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.83%
18	PDD	PDD Holdings Inc.	Stock	0.81%
19	H HKG:1810	Xiaomi Corporation	Stock	0.81%
20	T TPE:2454	MediaTek Inc.	Stock	0.80%
21	N NSE:ICICIBANK	ICICI Bank Limited	Stock	0.80%
22	T TW:2308	Delta Electronics Inc	Stock	0.79%
23	0 005935.KQ	Samsung Electronics Co Ltd Participating Preferred	Stock	0.68%
24	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.67%
25	S SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.66%
26	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	0.64%
27	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.63%
28	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.61%
29	H HKG:3690	Meituan	Stock	0.59%
30	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.58%
31	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.54%
32	N NSE:INFY	Infosys Limited	Stock	0.51%
33	H HKG:1211	BYD Company Limited	Stock	0.46%
34	H HKG:3988	Bank of China Limited	Stock	0.43%
35	H HKG:9999	NetEase Inc	Stock	0.42%
36	H HKG:9888	Baidu Inc	Stock	0.40%
37	T TW:3711	ASE Industrial Holding Co Ltd	Stock	0.38%
38	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.37%
39	H HKG:9961	Trip.com Group Ltd	Stock	0.34%
40	N NSE:AXISBANK	Axis Bank Limited	Stock	0.34%
41	H HKG:2628	China Life Insurance Company Limited	Stock	0.33%
42	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.33%
43	H HKG:9618	JD.com Inc	Stock	0.33%
44	N NSE:LT	Larsen & Toubro Limited	Stock	0.31%
45	N NSE:BAJFINANCE	Bajaj Finance Limited	Stock	0.31%
46	T TW:2891	CTBC Financial Holding Co Ltd	Stock	0.28%
47	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.27%
48	N NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	0.26%
49	T TW:2881	Fubon Financial Holding Co Ltd	Stock	0.25%
50	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.25%

Frequently Asked Questions About iShares MSCI All Country Asia ex Japan ETF Holdings

What are the top holdings in AAXJ?

iShares MSCI All Country Asia ex Japan ETF (AAXJ) holds 949 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is AAXJ's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAXJ's holdings table to analyze concentration risk.

What is AAXJ's sector allocation?

The Sector Allocation chart shows how AAXJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AAXJ invest in?

AAXJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AAXJ ETF?

AAXJ's diversification can be assessed by reviewing its 949 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.