Total Holdings
967
Portfolio diversification across 967 positions
AAXJ
(NASDAQ)iShares MSCI All Country Asia ex Japan ETF
$116.72-- (--)
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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
$3.76B
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 TW:2330 | Taiwan Semicon | Stock | 16.38% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 16.32% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.18% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 8.56% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 7.36% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 7.10% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.37% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.14% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.81% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.74% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.23% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.19% |
| 13 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.01% |
| 14 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.95% |
| 15 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.95% |
| 16 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.94% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.92% |
| 18 | H HKG:1299 | AIA Group Limited | Stock | 0.92% |
| 19 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.89% |
| 20 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.88% |
| 21 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.84% |
| 22 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.76% |
| 23 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.75% |
| 24 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.69% |
| 25 | K KO:402340 | SK Square Co Ltd | Stock | 0.69% |
| 26 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.65% |
| 27 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.62% |
| 28 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.55% |
| 29 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.55% |
| 30 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.54% |
| 31 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.54% |
| 32 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.53% |
| 33 | H HKG:1810 | Xiaomi Corporation | Stock | 0.52% |
| 34 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.52% |
| 35 | K KRX:005380 | Hyundai Motor Company | Stock | 0.50% |
| 36 | K KO:005380 | Hyundai Motor | Stock | 0.49% |
| 37 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.47% |
| 38 | H HKG:3690 | Meituan | Stock | 0.46% |
| 39 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.44% |
| 40 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.44% |
| 41 | T TW:2383 | Elite Material Co Ltd | Stock | 0.43% |
| 42 |  | Pinduoduo Inc | Stock | 0.43% |
| 43 | H HKG:3988 | Bank of China Limited | Stock | 0.43% |
| 44 | H HKG:9999 | NetEase Inc | Stock | 0.42% |
| 45 | T TW:2303 | United Microelectronics Corporation | Stock | 0.41% |
| 46 | T TW:2327 | Yageo Corp | Stock | 0.39% |
| 47 | H HKG:1211 | BYD Company Limited | Stock | 0.36% |
| 48 | T TW:2345 | Accton Technology Corp | Stock | 0.34% |
| 49 | N NSE:INFY | Infosys Limited | Stock | 0.33% |
| 50 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.33% |
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 967 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 967 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.