ETF · holdings as filed 2026-04-30
What's inside AAXJ?
iShares MSCI All Country Asia ex Japan ETF
Holdings
920
positions in the fund
Expense ratio
0.72%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.28%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
6.78%
4
TCTZFTENCENT HOLDINGS LTD
3.70%
5
BABAFALIBABA GROUP HOLDING LTD
2.70%
6
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
7
2308DELTA ELECTRONICS INC
1.30%
10
CICHFCHINA CONSTRUCTION BANK-H
1.03%
11
DBSDFDBS GROUP HOLDINGS LTD
0.90%
12
HDFCBHDFC BANK LIMITED
0.88%
13
RELIANCERELIANCE INDUSTRIES LIMITED
0.88%
14
HNHAFHON HAI PRECISION INDUSTRY
0.85%
15
005935SAMSUNG ELECTRONICS-PREF
0.84%
Sectors
2Information Technology22% 3Consumer Discretionary1% Geography
1Taiwan, Province of China28% Hold AAXJ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.