ETF · holdings as filed 2026-07-31
What's inside AAXJ?
iShares MSCI All Country Asia ex Japan ETF
- Holdings
- 955
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.55% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.39% | |
| 3 | 0  | 000660SK HYNIX INC | 5.70% | |
| 4 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.54% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 3.41% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.32% | |
| 7 | 2  | 2454MEDIATEK INC | 1.40% | |
| 8 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.08% | |
| 9 | A  | AAIGFAIA GROUP LTD | 0.96% | |
| 10 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 0.91% | |
| 11 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.91% | |
| 12 | 2  | 2308DELTA ELECTRONICS INC | 0.86% | |
| 13 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.86% | |
| 14 | H  | HDFCBHDFC BANK LIMITED | 0.81% | |
| 15 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.75% | |
| 16 | I  | ICICIBCICICI BANK LTD | 0.72% | |
| 17 | O  | OVOVERSEA-CHINESE BANKING CORP | 0.68% | |
| 18 | 4  | 402340SK SQUARE CO LTD | 0.58% | |
| 19 | X  | XIACFXIAOMI CORP-CLASS B | 0.57% | |
| 20 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.57% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.39%2
0
000660SK HYNIX INC
5.70%3
T
TCTZFTENCENT HOLDINGS LTD
3.41%4
2
2454MEDIATEK INC
1.40%5
D
DBSDFDBS GROUP HOLDINGS LTD
1.08%6
A
AAIGFAIA GROUP LTD
0.96%7
0
005935SAMSUNG ELECTRONICS-PREF
0.91%8
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%9
2
2308DELTA ELECTRONICS INC
0.86%10
H
HNHAFHON HAI PRECISION INDUSTRY
0.86%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.55%2
2
2454MEDIATEK INC
1.40%3
2
2308DELTA ELECTRONICS INC
0.86%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.86%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.52%6
2
2303UNITED MICROELECTRONICS CORP
0.38%7
2
2383ELITE MATERIAL CO LTD
0.38%8
F
FUISFFUBON FINANCIAL HOLDING CO
0.30%9
2
2345ACCTON TECHNOLOGY CORP
0.30%10
2
2891CTBC FINANCIAL HOLDING CO LT
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.