AAXJ holdings
iShares MSCI All Country Asia ex Japan ETF
Positions
955 stored of 955 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 17.209% | $639.4M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 7.682% | $285.4M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc. | KR7000660001 | Not reported | 5.928% | $220.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 3.680% | $136.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 3.546% | $131.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 2.408% | $89.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | MediaTek Inc. | TW0002454006 | Not reported | 1.458% | $54.2M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 1.124% | $41.8M | Equity (common) | Corporate | Singapore | SGD |
| 9 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.994% | $36.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 10 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.951% | $35.3M | Equity (common) | Corporate | South Korea | KRW |
| 11 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.941% | $35.0M | Equity (common) | Corporate | China | HKD |
| 12 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.895% | $33.3M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.890% | $33.1M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.838% | $31.2M | Equity (common) | Corporate | India | INR |
| 15 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.784% | $29.1M | Equity (common) | Corporate | India | INR |
| 16 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.751% | $27.9M | Equity (common) | Corporate | India | INR |
| 17 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.704% | $26.2M | Equity (common) | Corporate | Singapore | SGD |
| 18 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.599% | $22.3M | Equity (common) | Corporate | South Korea | KRW |
| 19 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.591% | $22.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.590% | $21.9M | Equity (common) | Corporate | China | HKD |
| 21 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.575% | $21.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | MEITUAN | KYG596691041 | Not reported | 0.554% | $20.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.537% | $20.0M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.536% | $19.9M | Equity (common) | Corporate | India | INR |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.483% | $17.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 0.475% | $17.7M | Other | Corporate | Cayman Islands | USD |
| 27 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.461% | $17.1M | Equity (common) | Corporate | China | HKD |
| 28 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.448% | $16.6M | Equity (common) | Corporate | China | HKD |
| 29 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.444% | $16.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.406% | $15.1M | Equity (common) | Corporate | China | HKD |
| 31 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.405% | $15.0M | Equity (common) | Corporate | South Korea | KRW |
| 32 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.400% | $14.9M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.393% | $14.6M | Equity (common) | Corporate | South Korea | KRW |
| 34 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.390% | $14.5M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.382% | $14.2M | Equity (common) | Corporate | Singapore | SGD |
| 36 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.379% | $14.1M | Other | Corporate | Cayman Islands | USD |
| 37 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.363% | $13.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.341% | $12.7M | Equity (common) | Corporate | India | INR |
| 39 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.334% | $12.4M | Equity (common) | Corporate | South Korea | KRW |
| 40 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.311% | $11.5M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.309% | $11.5M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.303% | $11.3M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.294% | $10.9M | Equity (common) | Corporate | India | INR |
| 44 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.288% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.283% | $10.5M | Equity (common) | Corporate | India | INR |
| 46 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.280% | $10.4M | Equity (common) | Corporate | India | INR |
| 47 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.279% | $10.4M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | BAIDU, INC. | KYG070341048 | G07034104 | 0.275% | $10.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.275% | $10.2M | Equity (common) | Corporate | South Korea | KRW |
| 50 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.261% | $9.7M | Equity (common) | Corporate | China | HKD |
| 51 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.260% | $9.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.258% | $9.6M | Equity (common) | Corporate | India | INR |
| 53 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.244% | $9.1M | Equity (common) | Corporate | China | HKD |
| 54 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.241% | $9.0M | Other | Corporate | Thailand | THB |
| 55 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.239% | $8.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.238% | $8.8M | Equity (common) | Corporate | Singapore | SGD |
| 57 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.236% | $8.8M | Equity (common) | Corporate | China | HKD |
| 58 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.236% | $8.8M | Equity (common) | Corporate | China | HKD |
| 59 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.229% | $8.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.227% | $8.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.226% | $8.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 62 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.226% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 63 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.225% | $8.4M | Equity (common) | Corporate | South Korea | KRW |
| 64 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.222% | $8.2M | Equity (common) | Corporate | Taiwan | TWD |
| 65 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.220% | $8.2M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.216% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 67 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.214% | $7.9M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.210% | $7.8M | Equity (common) | Corporate | India | INR |
| 69 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.209% | $7.8M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.208% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 71 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.206% | $7.7M | Equity (common) | Corporate | China | HKD |
| 72 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.202% | $7.5M | Equity (common) | Corporate | South Korea | KRW |
| 73 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.199% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 74 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.194% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 75 | NAVER Corporation | KR7035420009 | Not reported | 0.190% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 76 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.189% | $7.0M | Equity (common) | Corporate | India | INR |
| 77 | State Bank of India | INE062A01020 | Not reported | 0.187% | $7.0M | Equity (common) | Corporate | India | INR |
| 78 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.187% | $7.0M | Equity (common) | Corporate | Switzerland | HKD |
| 79 | Celltrion, Inc. | KR7068270008 | Not reported | 0.186% | $6.9M | Equity (common) | Corporate | South Korea | KRW |
| 80 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.180% | $6.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 0.180% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 82 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.180% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 83 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.179% | $6.6M | Equity (common) | Corporate | India | INR |
| 84 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 0.178% | $6.6M | Equity (common) | Corporate | Malaysia | MYR |
| 85 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.175% | $6.5M | Equity (common) | Corporate | China | HKD |
| 86 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.173% | $6.4M | Equity (common) | Corporate | Taiwan | TWD |
| 87 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.170% | $6.3M | Equity (common) | Corporate | India | INR |
| 88 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.167% | $6.2M | Equity (common) | Corporate | India | INR |
| 89 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.166% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 90 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.162% | $6.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.162% | $6.0M | Equity (common) | Corporate | Indonesia | IDR |
| 92 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.161% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 93 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.158% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 94 | Wiwynn Corporation | TW0006669005 | Y9673D101 | 0.158% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 95 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.156% | $5.8M | Equity (common) | Corporate | Singapore | SGD |
| 96 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.155% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 97 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.155% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 98 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.152% | $5.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | Wistron Corporation | TW0003231007 | Not reported | 0.152% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 100 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.151% | $5.6M | Equity (common) | Corporate | China | CNY |