Total Holdings
933
Portfolio diversification across 933 positions
AAXJ
(NASDAQ)iShares MSCI All Country Asia ex Japan ETF
$103.42-- (--)
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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.
Assets Under Management
$3.63B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.31% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.88% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.75% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.36% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.81% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.27% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.46% |
| 8 | H HKG:1299 | AIA Group Limited | Stock | 1.25% |
| 9 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.21% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.15% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 1.04% |
| 12 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.03% |
| 13 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.95% |
| 14 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.94% |
| 15 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.90% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 0.89% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 0.78% |
| 18 |  | PDD Holdings Inc. | Stock | 0.75% |
| 19 | H HKG:3690 | Meituan | Stock | 0.75% |
| 20 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.74% |
| 21 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.73% |
| 22 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.69% |
| 23 | T TW:2308 | Delta Electronics Inc | Stock | 0.66% |
| 24 | N NSE:INFY | Infosys Limited | Stock | 0.66% |
| 25 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.65% |
| 26 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.65% |
| 27 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.63% |
| 28 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.61% |
| 29 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.59% |
| 30 | H HKG:9999 | NetEase Inc | Stock | 0.55% |
| 31 | H HKG:1211 | BYD Company Limited | Stock | 0.53% |
| 32 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.49% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.49% |
| 34 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.45% |
| 35 | H HKG:9618 | JD.com Inc | Stock | 0.41% |
| 36 | H HKG:9888 | Baidu Inc | Stock | 0.37% |
| 37 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.37% |
| 38 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.37% |
| 39 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.36% |
| 40 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.35% |
| 41 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.30% |
| 42 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.30% |
| 43 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.30% |
| 44 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.28% |
| 45 | T TW:2382 | Quanta Computer Inc | Stock | 0.28% |
| 46 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.28% |
| 47 | H HKG:0857 | PetroChina Company Limited | Stock | 0.27% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.26% |
| 49 | H HKG:6160 | Beigene Ltd | Stock | 0.26% |
| 50 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.26% |