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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.150% | $5.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 102 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.149% | $5.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 103 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 0.149% | $5.5M | Equity (common) | Other | India | INR |
| 104 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.148% | $5.5M | Equity (common) | Corporate | China | CNY |
| 105 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.147% | $5.5M | Equity (common) | Corporate | Philippines | PHP |
| 106 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.147% | $5.5M | Equity (common) | Corporate | United States | HKD |
| 107 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 0.147% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.146% | $5.4M | Equity (common) | Corporate | Malaysia | MYR |
| 109 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | Not reported | 0.145% | $5.4M | Equity (common) | Corporate | India | INR |
| 110 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.145% | $5.4M | Equity (common) | Corporate | Malaysia | MYR |
| 111 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.145% | $5.4M | Equity (common) | Corporate | India | INR |
| 112 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.145% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 113 | HonPrecision Inc | TW0007769002 | Y3699E102 | 0.145% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.143% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 115 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.143% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 116 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.142% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 117 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.142% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 118 | KGI Financial Holding Co., Ltd. CHINA DEVELOPMENT FINANCIAL HOLDING CORP | TW0002883006 | Not reported | 0.141% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 119 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.138% | $5.1M | Equity (common) | Corporate | India | INR |
| 120 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.136% | $5.0M | Equity (common) | Corporate | China | HKD |
| 121 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.135% | $5.0M | Equity (common) | Corporate | India | INR |
| 122 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.129% | $4.8M | Equity (common) | Corporate | China | HKD |
| 123 | MPI CORPORATION | TW0006223001 | Not reported | 0.129% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 124 | SK Inc. SK HOLDINGS CO LTD | KR7034730002 | Not reported | 0.129% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 125 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.125% | $4.6M | Equity (common) | Corporate | India | INR |
| 126 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.122% | $4.5M | Equity (common) | Corporate | India | INR |
| 127 | Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCTOR LTD | HK0000218211 | Not reported | 0.122% | $4.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 128 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.121% | $4.5M | Equity (common) | Corporate | Singapore | SGD |
| 129 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.120% | $4.5M | Equity (common) | Other | India | INR |
| 130 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.120% | $4.4M | Equity (common) | Corporate | China | HKD |
| 131 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.119% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 132 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.119% | $4.4M | Other | Registered fund | Hong Kong | HKD |
| 133 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.118% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 134 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.118% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 135 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.118% | $4.4M | Equity (common) | Corporate | India | INR |
| 136 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.117% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 137 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.114% | $4.2M | Equity (common) | Corporate | Singapore | SGD |
| 138 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.113% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 139 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.111% | $4.1M | Equity (common) | Corporate | Cayman Islands | TWD |
| 140 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.111% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 141 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.111% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 142 | LARGAN Precision Co Ltd | TW0003008009 | Y52144105 | 0.110% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 143 | PharmaEssentia Corp | TW0006446008 | Y6S28C101 | 0.109% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 144 | KT&G Corporation | KR7033780008 | Not reported | 0.109% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 145 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.107% | $4.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 146 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.107% | $4.0M | Other | Registered fund | Singapore | SGD |
| 147 | PTT Public Company Limited PTT PCL | TH0646010R18 | Not reported | 0.107% | $4.0M | Other | Corporate | Thailand | THB |
| 148 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.106% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 149 | KE Holdings Inc. | KYG5223Y1089 | G5223Y108 | 0.106% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 150 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.105% | $3.9M | Equity (common) | Corporate | India | INR |
| 151 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. HYUNDAI HEAVY INDUSTRIES CO LT | KR7009540006 | Not reported | 0.104% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 152 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.104% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 153 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.104% | $3.9M | Equity (common) | Corporate | India | INR |
| 154 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 0.103% | $3.8M | Other | Corporate | Thailand | THB |
| 155 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.103% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 156 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.101% | $3.8M | Equity (common) | Corporate | India | INR |
| 157 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.101% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 158 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.100% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 159 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.100% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 160 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | KR7329180004 | Y3838M122 | 0.100% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 161 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Y5S5CG102 | 0.098% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 162 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.097% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 163 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.096% | $3.6M | Equity (common) | Corporate | India | INR |
| 164 | Global Unichip Corp | TW0003443008 | Not reported | 0.096% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 165 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 0.095% | $3.5M | Equity (common) | Corporate | Indonesia | IDR |
| 166 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.095% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 167 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.094% | $3.5M | Equity (common) | Corporate | China | HKD |
| 168 | Innolux Corporation | TW0003481008 | Not reported | 0.094% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 169 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.094% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 170 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.093% | $3.5M | Equity (common) | Corporate | India | INR |
| 171 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.092% | $3.4M | Equity (common) | Corporate | India | INR |
| 172 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.091% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 173 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.090% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 174 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.090% | $3.3M | Equity (common) | Corporate | China | HKD |
| 175 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.090% | $3.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 176 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.089% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 177 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 0.088% | $3.3M | Equity (common) | Corporate | India | INR |
| 178 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.088% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 179 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.088% | $3.3M | Equity (common) | Corporate | India | INR |
| 180 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.087% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 181 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.087% | $3.2M | Equity (common) | Corporate | India | INR |
| 182 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.086% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 183 | TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD | MYL5347OO009 | Not reported | 0.086% | $3.2M | Equity (common) | Corporate | Malaysia | MYR |
| 184 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.085% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 185 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.084% | $3.1M | Equity (common) | Corporate | China | CNY |
| 186 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.084% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 187 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.084% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 188 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.084% | $3.1M | Equity (common) | Corporate | India | INR |
| 189 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.082% | $3.1M | Equity (common) | Corporate | India | INR |
| 190 | NIO INC. | KYG6525F1028 | G6525F102 | 0.081% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 191 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.081% | $3.0M | Equity (common) | Corporate | India | INR |
| 192 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.081% | $3.0M | Equity (common) | Corporate | India | INR |
| 193 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.081% | $3.0M | Equity (common) | Corporate | India | INR |
| 194 | Alteogen Inc | KR7196170005 | Not reported | 0.080% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 195 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.080% | $3.0M | Equity (common) | Corporate | Indonesia | IDR |
| 196 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.079% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 197 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.079% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 198 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.079% | $2.9M | Equity (common) | Other | India | INR |
| 199 | MAX HEALTHCARE INSTITUTE LIMITED MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Y5S464109 | 0.078% | $2.9M | Equity (common) | Corporate | India | INR |
| 200 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.077% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |