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AAXJ holdings

iShares MSCI All Country Asia ex Japan ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

955 stored of 955 reported, largest first by weight

AAXJ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 HONG KONG DOLLAR Not reported Not reported 0.038% $1.4M Other Other Hong Kong HKD
402 THE PHOENIX MILLS LIMITED PHOENIX MILLS LTD THE INE211B01039 Not reported 0.038% $1.4M Equity (common) Corporate India INR
403 SWIGGY LIMITED SWIGGY LTD INE00H001014 Y1R0BL103 0.038% $1.4M Equity (common) Corporate India INR
404 JINDAL STEEL LIMITED JINDAL STEEL LTD INE749A01030 Not reported 0.038% $1.4M Equity (common) Corporate India INR
405 INDIAN OIL CORPORATION LIMITED INDIAN OIL CORP LTD INE242A01010 Not reported 0.038% $1.4M Equity (common) Corporate India INR
406 FSN E-COMMERCE VENTURES LIMITED FSN E COMMERCE VENTURES LTD INE388Y01029 Y2R5BZ117 0.038% $1.4M Equity (common) Corporate India INR
407 TAIWAN BUSINESS BANK, LTD. TW0002834009 Not reported 0.037% $1.4M Equity (common) Corporate Taiwan TWD
408 Central Pattana Public Company Limited CENTRAL PATTANA PCL TH0481010R10 Not reported 0.037% $1.4M Other Corporate Thailand THB
409 HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 Not reported 0.037% $1.4M Equity (common) Corporate Hong Kong HKD
410 MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD INE414G01012 Not reported 0.037% $1.4M Equity (common) Corporate India INR
411 S-Oil Corporation KR7010950004 Not reported 0.036% $1.4M Equity (common) Corporate South Korea KRW
412 AAC TECHNOLOGIES HOLDINGS INC. KYG2953R1149 Not reported 0.036% $1.3M Equity (common) Corporate Cayman Islands HKD
413 3SBio Inc. KYG8875G1029 Not reported 0.036% $1.3M Equity (common) Corporate Cayman Islands HKD
414 RHB BANK BERHAD RHB BANK BHD MYL1066OO009 Not reported 0.036% $1.3M Equity (common) Corporate Malaysia MYR
415 ECOPRO BM CO.,LTD. KR7247540008 Not reported 0.036% $1.3M Equity (common) Corporate South Korea KRW
416 SRF LIMITED SRF LTD INE647A01010 Not reported 0.036% $1.3M Equity (common) Corporate India INR
417 Fortune Electric Co., Ltd. TW0001519007 Not reported 0.036% $1.3M Equity (common) Corporate Taiwan TWD
418 SEMBCORP INDUSTRIES LTD SG1R50925390 Not reported 0.036% $1.3M Equity (common) Corporate Singapore SGD
419 VEDANTA LIMITED VEDANTA LTD INE205A01025 Not reported 0.035% $1.3M Equity (common) Corporate India INR
420 HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP LTD INE094A01015 Not reported 0.035% $1.3M Equity (common) Corporate India INR
421 CGN Power Co., Ltd. CNE100001T80 Not reported 0.035% $1.3M Equity (common) Corporate China HKD
422 INDUSTRIAL BANK CO.,LTD. CNE000001QZ7 Not reported 0.035% $1.3M Equity (common) Corporate China CNY
423 IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD INE092T01019 Not reported 0.035% $1.3M Equity (common) Corporate India INR
424 Tsingtao Brewery Company Limited TSINGTAO BREWERY CO LTD CNE1000004K1 Y8997D102 0.035% $1.3M Equity (common) Corporate China HKD
425 IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD MYL5225OO007 Not reported 0.035% $1.3M Equity (common) Corporate Malaysia MYR
426 SCB X PUBLIC COMPANY LIMITED SCB X PCL THA790010R17 Not reported 0.035% $1.3M Other Corporate Thailand THB
427 PETRONAS GAS BERHAD PETRONAS GAS BHD MYL6033OO004 Not reported 0.035% $1.3M Equity (common) Corporate Malaysia MYR
428 LODHA DEVELOPERS LIMITED INE670K01029 Y5311S112 0.034% $1.3M Equity (common) Corporate India INR
429 Sinotruk (Hong Kong) Limited SINOTRUK HONG KONG LTD HK3808041546 Not reported 0.034% $1.3M Equity (common) Corporate Hong Kong HKD
430 KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Not reported 0.034% $1.3M Equity (common) Corporate Cayman Islands HKD
431 Luxshare Precision Industry Co., Ltd. CNE100000TP3 Not reported 0.034% $1.3M Equity (common) Corporate China CNY
432 China Galaxy Securities Co., Ltd. CNE100001NT6 Not reported 0.034% $1.3M Equity (common) Corporate China HKD
433 VODAFONE IDEA LIMITED VODAFONE IDEA LTD INE669E01016 Not reported 0.034% $1.3M Equity (common) Corporate India INR
434 ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LTD INE674K01013 Not reported 0.034% $1.3M Equity (common) Corporate India INR
435 SD GUTHRIE BERHAD SD GUTHRIE BHD MYL5285OO001 Not reported 0.034% $1.3M Equity (common) Corporate Malaysia MYR
436 KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD KYG5264Y1089 Not reported 0.034% $1.3M Equity (common) Corporate Cayman Islands HKD
437 ABB INDIA LIMITED ABB INDIA LTD INE117A01022 Not reported 0.034% $1.3M Equity (common) Corporate India INR
438 APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD INE702C01027 Not reported 0.034% $1.2M Equity (common) Corporate India INR
439 INDUSTRIAL BANK OF KOREA KR7024110009 Not reported 0.033% $1.2M Equity (common) Other South Korea KRW
440 Samyang Foods Inc. SAMYANG FOODS CO LTD KR7003230000 Not reported 0.033% $1.2M Equity (common) Corporate South Korea KRW
441 Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL TH0168010R13 Not reported 0.033% $1.2M Other Corporate Thailand THB
442 Horizon Robotics KYG4602S1057 G4602S105 0.032% $1.2M Equity (common) Corporate Cayman Islands HKD
443 Bank of Communications Co., Ltd. CNE1000000S2 Not reported 0.032% $1.2M Equity (common) Corporate China CNY
444 CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 Not reported 0.032% $1.2M Equity (common) Corporate Cayman Islands HKD
445 HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD KR7161390000 Not reported 0.032% $1.2M Equity (common) Corporate South Korea KRW
446 KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD BMG5320C1082 Not reported 0.032% $1.2M Equity (common) Corporate Bermuda HKD
447 HANWHA SYSTEMS Co., Ltd. KR7272210006 Y374FQ108 0.032% $1.2M Equity (common) Corporate South Korea KRW
448 Jiangsu Hengrui Pharmaceuticals Co.,Ltd JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 Not reported 0.031% $1.2M Equity (common) Corporate China CNY
449 MRF LIMITED MRF LTD INE883A01011 Not reported 0.031% $1.2M Equity (common) Corporate India INR
450 HONG LEONG BANK BERHAD HONG LEONG BANK BHD MYL5819OO007 Not reported 0.031% $1.2M Equity (common) Corporate Malaysia MYR
451 YES BANK LIMITED YES BANK LTD INE528G01035 Not reported 0.031% $1.2M Equity (common) Corporate India INR
452 SIEMENS LIMITED SIEMENS LTD INE003A01024 Not reported 0.031% $1.2M Equity (common) Corporate India INR
453 BOSCH LIMITED BOSCH LTD INE323A01026 Not reported 0.031% $1.2M Equity (common) Corporate India INR
454 CMOC Group Limited CMOC GROUP LTD CNE100001NR0 Y1503Z113 0.031% $1.2M Equity (common) Corporate China CNY
455 PRESIDENT CHAIN STORE CORPORATION TW0002912003 Not reported 0.031% $1.1M Equity (common) Corporate Taiwan TWD
456 JD LOGISTICS, INC. KYG5074S1012 G5074S101 0.031% $1.1M Equity (common) Corporate Cayman Islands HKD
457 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 Not reported 0.031% $1.1M Equity (common) Corporate Cayman Islands HKD
458 SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LTD INE660A01013 Not reported 0.031% $1.1M Equity (common) Corporate India INR
459 Suzhou Dongshan Precision Manufacturing Co., Ltd CNE100000N79 Not reported 0.031% $1.1M Equity (common) Corporate China CNY
460 BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 Not reported 0.030% $1.1M Equity (common) Corporate Cayman Islands HKD
461 SUNWAY BERHAD SUNWAY BHD MYL5211OO007 Not reported 0.030% $1.1M Equity (common) Corporate Malaysia MYR
462 Midea Group Co., Ltd. CNE100001QQ5 Not reported 0.030% $1.1M Equity (common) Corporate China CNY
463 Caliway Biopharmaceuticals Co Ltd TW0006919004 Y1R86A106 0.030% $1.1M Equity (common) Corporate Taiwan TWD
464 CITIC Securities Company Limited CITIC SECURITIES CO LTD CNE000001DB6 Y1639N109 0.030% $1.1M Equity (common) Corporate China CNY
465 POSCO FUTURE M CO., LTD. KR7003670007 Not reported 0.030% $1.1M Equity (common) Corporate South Korea KRW
466 NATIONAL ALUMINIUM CO LTD INE139A01034 Not reported 0.030% $1.1M Equity (common) Corporate India INR
467 EVA AIRWAYS CORPORATION TW0002618006 Not reported 0.030% $1.1M Equity (common) Corporate Taiwan TWD
468 J&T Global Express Limited J T GLOBAL EXPRESS LTD KYG4990A1040 G4990A104 0.030% $1.1M Equity (common) Corporate Cayman Islands HKD
469 UPL LIMITED UPL LTD INE628A01036 Not reported 0.029% $1.1M Equity (common) Corporate India INR
470 HMM CO.,LTD HYUNDAI MERCHANT MARINE CO LTD KR7011200003 Not reported 0.029% $1.1M Equity (common) Corporate South Korea KRW
471 CHINA MINSHENG BANKING CORP., LTD. CNE100000HF9 Not reported 0.029% $1.1M Equity (common) Corporate China HKD
472 GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD HK0270001396 Not reported 0.029% $1.1M Equity (common) Corporate Hong Kong HKD
473 SM PRIME HOLDINGS, INC. PHY8076N1120 Not reported 0.029% $1.1M Equity (common) Corporate Philippines PHP
474 HUATAI SECURITIES CO.,LTD. CNE100001YQ9 Not reported 0.029% $1.1M Equity (common) Corporate China HKD
475 KOREAN AIR LINES CO.,LTD KR7003490000 Not reported 0.029% $1.1M Equity (common) Corporate South Korea KRW
476 LTM Limited LTM LTD INE214T01019 Not reported 0.029% $1.1M Equity (common) Corporate India INR
477 GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD INE484J01027 Not reported 0.029% $1.1M Equity (common) Corporate India INR
478 YTL POWER INTERNATIONAL BERHAD YTL POWER INTERNATIONAL BHD MYL6742OO000 Not reported 0.029% $1.1M Equity (common) Corporate Malaysia MYR
479 BAJAJ HOLDINGS & INVESTMENT LIMITED. BAJAJ HOLDINGS INVESTMENT LTD INE118A01012 Not reported 0.029% $1.1M Equity (common) Corporate India INR
480 TUBE INVESTMENTS OF INDIA LIMITED TUBE INVESTMENTS OF INDIA LTD INE974X01010 Not reported 0.029% $1.1M Equity (common) Corporate India INR
481 BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 Not reported 0.028% $1.1M Equity (common) Corporate Philippines PHP
482 PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS LTD INE811K01011 Not reported 0.028% $1.1M Equity (common) Corporate India INR
483 HYUNDAI MOTOR COMPANY KR7005381009 Y38472133 0.028% $1.1M Equity (preferred) Corporate South Korea KRW
484 Siemens Energy India Ltd INE1NPP01017 Not reported 0.028% $1.1M Equity (common) Corporate India INR
485 GMR AIRPORTS LIMITED GMR AIRPORTS LTD INE776C01039 Not reported 0.028% $1.1M Equity (common) Corporate India INR
486 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 Y793HA102 0.028% $1.1M Equity (common) Corporate China HKD
487 MPHASIS LIMITED MPHASIS LTD INE356A01018 Not reported 0.028% $1.0M Equity (common) Corporate India INR
488 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 Y001DM108 0.028% $1.0M Equity (common) Corporate China CNY
489 L&T Finance Limited L T FINANCE LTD INE498L01015 Not reported 0.028% $1.0M Equity (common) Corporate India INR
490 HUANENG POWER INTERNATIONAL, INC. CNE1000006Z4 Y3744A105 0.028% $1.0M Equity (common) Corporate China HKD
491 East Money Information Co., Ltd. CNE100000MD4 Not reported 0.027% $1.0M Equity (common) Corporate China CNY
492 VOLTAS LIMITED VOLTAS LTD INE226A01021 Not reported 0.027% $1.0M Equity (common) Corporate India INR
493 UNION BANK OF INDIA LIMITED UNION BANK OF INDIA LTD INE692A01016 Y90885115 0.027% $1.0M Equity (common) Corporate India INR
494 TINGYI (CAYMAN ISLANDS) HOLDING CORP. KYG8878S1030 Not reported 0.027% $1.0M Equity (common) Corporate Cayman Islands HKD
495 THE BANK OF BARODA LIMITED BANK OF BARODA INE028A01039 Not reported 0.027% $1.0M Equity (common) Corporate India INR
496 PETRONAS CHEMICALS GROUP BERHAD PETRONAS CHEMICALS GROUP BHD MYL5183OO008 Not reported 0.027% $1.0M Equity (common) Corporate Malaysia MYR
497 NMDC LIMITED NMDC LTD INE584A01023 Not reported 0.027% $997K Equity (common) Corporate India INR
498 WuXi XDC Cayman Inc KYG9808A1058 G9808A105 0.027% $996K Equity (common) Corporate Cayman Islands HKD
499 China Nonferrous Mining Corp Ltd HK0000112026 Y13982106 0.027% $994K Equity (common) Corporate Hong Kong HKD
500 HAVELLS INDIA LIMITED HAVELLS INDIA LTD INE176B01034 Not reported 0.026% $980K Equity (common) Corporate India INR
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