iShares MSCI All Country Asia ex Japan ETF

Fund Profile

Fund profile

Tickers

AAXJ

Fund manager

iShares MBS ETF

Total assets

$2.63 bn

Liabilities

$60.58 mm

Net assets

$2.57 bn

Number of holdings

958.00

AAXJ stock data

1M 3M 6M 1Y

Top 200 of 958 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	285.71 mm	9.11 mm shares	11.13	Common equity	Long	Taiwan
Tencent Holdings Ltd	126.76 mm	2.43 mm shares	4.94	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	74.97 mm	1.77 mm shares	2.92	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	68.83 mm	5.63 mm shares	2.68	Common equity	Long	Cayman Islands
Meituan	43.46 mm	1.84 mm shares	1.69	Common equity	Long	Cayman Islands
Reliance Industries Ltd	35.60 mm	2.25 mm shares	1.39	Common equity	Long	India
AIA Group Ltd	32.47 mm	4.11 mm shares	1.26	Common equity	Long	Hong Kong
HDFC Bank Ltd	32.35 mm	1.57 mm shares	1.26	Common equity	Long	India
PDD PDD Holdings Inc.	30.94 mm	256.54 k shares	1.21	Common equity	Long	Cayman Islands
BlackRock Cash Funds: Treasury, SL Agency Shares	30.49 mm	30.49 mm shares	1.19	Short-term investment vehicle	Long	USA
ICICI Bank Ltd	29.64 mm	1.93 mm shares	1.15	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	29.50 mm	4.60 mm shares	1.15	Common equity	Long	Taiwan
China Construction Bank Corp	27.71 mm	35.70 mm shares	1.08	Common equity	Long	China
SK Hynix Inc	26.51 mm	202.47 k shares	1.03	Common equity	Long	Korea, Republic of
Infosys Ltd	25.60 mm	1.23 mm shares	1.00	Common equity	Long	India
MediaTek Inc	22.13 mm	568.39 k shares	0.86	Common equity	Long	Taiwan
DBS Group Holdings Ltd	21.20 mm	731.05 k shares	0.83	Common equity	Long	Singapore
Xiaomi Corp	19.59 mm	5.71 mm shares	0.76	Common equity	Long	Cayman Islands
JD.com Inc	18.44 mm	909.53 k shares	0.72	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	18.09 mm	944.86 k shares	0.70	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd	17.71 mm	442.36 k shares	0.69	Common equity	Long	Hong Kong
BlackRock Cash Funds: Institutional, SL Agency Shares	16.78 mm	16.77 mm shares	0.65	Short-term investment vehicle	Long	USA
Tata Consultancy Services Ltd	15.67 mm	333.20 k shares	0.61	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	15.40 mm	25.67 mm shares	0.60	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	15.27 mm	2.47 mm shares	0.60	Common equity	Long	China
Oversea-Chinese Banking Corp Ltd	14.43 mm	1.26 mm shares	0.56	Common equity	Long	Singapore
BYD Co Ltd	14.34 mm	397.00 k shares	0.56	Common equity	Long	China
Bank of China Ltd	14.04 mm	29.58 mm shares	0.55	Common equity	Long	China
Bank Central Asia Tbk PT	13.41 mm	20.54 mm shares	0.52	Common equity	Long	Indonesia
Trip.com Group Ltd	13.13 mm	204.03 k shares	0.51	Common equity	Long	Cayman Islands
SE Sea Limited	12.87 mm	136.85 k shares	0.50	Common equity	Long	Cayman Islands
Axis Bank Ltd	11.56 mm	841.48 k shares	0.45	Common equity	Long	India
NetEase Inc	11.49 mm	714.07 k shares	0.45	Common equity	Long	Cayman Islands
United Overseas Bank Ltd	11.19 mm	460.40 k shares	0.44	Common equity	Long	Singapore
Mahindra & Mahindra Ltd	11.16 mm	345.61 k shares	0.43	Common equity	Long	India
Larsen & Toubro Ltd	10.68 mm	248.54 k shares	0.42	Common equity	Long	India
Samsung Electronics Co Ltd	10.47 mm	304.30 k shares	0.41	Preferred equity	Long	Korea, Republic of
Baidu Inc	9.60 mm	841.52 k shares	0.37	Common equity	Long	Cayman Islands
Delta Electronics Inc	9.32 mm	755.00 k shares	0.36	Common equity	Long	Taiwan
KB Financial Group Inc	9.28 mm	142.63 k shares	0.36	Common equity	Long	Korea, Republic of
Quanta Computer Inc	9.26 mm	1.02 mm shares	0.36	Common equity	Long	Taiwan
Hindustan Unilever Ltd	9.09 mm	302.60 k shares	0.35	Common equity	Long	India
Fubon Financial Holding Co Ltd	8.46 mm	3.03 mm shares	0.33	Common equity	Long	Taiwan
Bajaj Finance Ltd	8.43 mm	103.19 k shares	0.33	Common equity	Long	India
Kotak Mahindra Bank Ltd	8.27 mm	402.90 k shares	0.32	Common equity	Long	India
NTPC Ltd	7.86 mm	1.63 mm shares	0.31	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	7.76 mm	353.77 k shares	0.30	Common equity	Long	India
Hyundai Motor Co	7.70 mm	49.98 k shares	0.30	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	7.69 mm	25.23 mm shares	0.30	Common equity	Long	Indonesia
Celltrion Inc	7.40 mm	56.27 k shares	0.29	Common equity	Long	Korea, Republic of
Tata Motors Ltd	7.39 mm	747.06 k shares	0.29	Common equity	Long	India
Techtronic Industries Co Ltd	7.38 mm	510.00 k shares	0.29	Common equity	Long	Hong Kong
HCL Technologies Ltd	7.31 mm	349.35 k shares	0.28	Common equity	Long	India
Cathay Financial Holding Co Ltd	7.21 mm	3.41 mm shares	0.28	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	7.07 mm	1.45 mm shares	0.28	Common equity	Long	China
Zomato Ltd	7.04 mm	2.46 mm shares	0.27	Common equity	Long	India
CTBC Financial Holding Co Ltd	6.60 mm	5.95 mm shares	0.26	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	6.59 mm	1.73 mm shares	0.26	Common equity	Long	India
Singapore Telecommunications Ltd	6.54 mm	2.77 mm shares	0.25	Common equity	Long	Singapore
State Bank of India	6.47 mm	664.53 k shares	0.25	Common equity	Long	India
POSCO Holdings Inc	6.43 mm	26.69 k shares	0.25	Common equity	Long	Korea, Republic of
ITC Ltd	6.38 mm	1.10 mm shares	0.25	Common equity	Long	India
YUMC Yum China Holdings, Inc.	6.34 mm	143.65 k shares	0.25	Common equity	Long	USA
Kweichow Moutai Co Ltd	6.26 mm	29.17 k shares	0.24	Common equity	Long	China
Maruti Suzuki India Ltd	6.11 mm	46.58 k shares	0.24	Common equity	Long	India
Shinhan Financial Group Co Ltd	6.00 mm	160.99 k shares	0.23	Common equity	Long	Korea, Republic of
United Microelectronics Corp	5.95 mm	4.13 mm shares	0.23	Common equity	Long	Taiwan
PetroChina Co Ltd	5.87 mm	7.82 mm shares	0.23	Common equity	Long	China
Kia Corp	5.87 mm	88.74 k shares	0.23	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	5.85 mm	13.79 mm shares	0.23	Common equity	Long	Indonesia
NAVER Corp	5.82 mm	47.60 k shares	0.23	Common equity	Long	Korea, Republic of
Li Auto Inc	5.77 mm	459.04 k shares	0.22	Common equity	Long	Cayman Islands
China Life Insurance Co Ltd	5.77 mm	2.72 mm shares	0.22	Common equity	Long	China
Trent Ltd	5.75 mm	68.00 k shares	0.22	Common equity	Long	India
ASE Technology Holding Co Ltd	5.67 mm	1.20 mm shares	0.22	Common equity	Long	Taiwan
UltraTech Cement Ltd	5.65 mm	43.01 k shares	0.22	Common equity	Long	India
Sun Hung Kai Properties Ltd	5.52 mm	510.00 k shares	0.22	Common equity	Long	Hong Kong
China Shenhua Energy Co Ltd	5.52 mm	1.27 mm shares	0.22	Common equity	Long	China
Mega Financial Holding Co Ltd	5.46 mm	4.48 mm shares	0.21	Common equity	Long	Taiwan
Public Bank Bhd	5.37 mm	5.34 mm shares	0.21	Common equity	Long	Malaysia
BEKE KE Holdings Inc.	5.32 mm	242.59 k shares	0.21	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp	5.24 mm	1.87 mm shares	0.20	Common equity	Long	Taiwan
Chunghwa Telecom Co Ltd	5.16 mm	1.36 mm shares	0.20	Common equity	Long	Taiwan
Titan Co Ltd	5.11 mm	131.92 k shares	0.20	Common equity	Long	India
Kuaishou Technology	5.11 mm	867.00 k shares	0.20	Common equity	Long	Cayman Islands
Asustek Computer Inc	5.10 mm	289.10 k shares	0.20	Common equity	Long	Taiwan
ANTA Sports Products Ltd	5.08 mm	476.00 k shares	0.20	Common equity	Long	Cayman Islands
CLP Holdings Ltd	5.05 mm	595.00 k shares	0.20	Common equity	Long	Hong Kong
LG Energy Solution Ltd	5.04 mm	17.17 k shares	0.20	Common equity	Long	Korea, Republic of
China Petroleum & Chemical Corp	4.98 mm	8.84 mm shares	0.19	Common equity	Long	China
Asian Paints Ltd	4.96 mm	142.46 k shares	0.19	Common equity	Long	India
CK Hutchison Holdings Ltd	4.95 mm	942.13 k shares	0.19	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd	4.93 mm	10.03 mm shares	0.19	Common equity	Long	China
Tata Steel Ltd	4.83 mm	2.75 mm shares	0.19	Common equity	Long	India
Samsung Biologics Co Ltd	4.80 mm	6.63 k shares	0.19	Common equity	Long	Korea, Republic of
Delta Electronics Thailand PCL	4.77 mm	1.17 mm shares	0.19	Common equity	Long	Thailand
Samsung SDI Co Ltd	4.74 mm	20.23 k shares	0.18	Common equity	Long	Korea, Republic of
Malayan Banking Bhd	4.72 mm	1.97 mm shares	0.18	Common equity	Long	Malaysia
Hana Financial Group Inc	4.66 mm	107.95 k shares	0.18	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd	4.61 mm	1.36 mm shares	0.18	Common equity	Long	India
CIMB Group Holdings Bhd	4.59 mm	2.53 mm shares	0.18	Common equity	Long	Malaysia
E.Sun Financial Holding Co Ltd	4.48 mm	5.27 mm shares	0.17	Common equity	Long	Taiwan
BOC Hong Kong Holdings Ltd	4.44 mm	1.36 mm shares	0.17	Common equity	Long	Hong Kong
Link REIT	4.44 mm	952.00 k shares	0.17	Common equity	Long	Hong Kong
Zijin Mining Group Co Ltd	4.35 mm	2.04 mm shares	0.17	Common equity	Long	China
PICC Property & Casualty Co Ltd	4.13 mm	2.72 mm shares	0.16	Common equity	Long	China
Hindalco Industries Ltd	4.09 mm	504.05 k shares	0.16	Common equity	Long	India
LG Chem Ltd	4.05 mm	18.02 k shares	0.16	Common equity	Long	Korea, Republic of
Jio Financial Services Ltd	4.04 mm	1.06 mm shares	0.16	Common equity	Long	India
Lenovo Group Ltd	4.04 mm	3.06 mm shares	0.16	Common equity	Long	Hong Kong
Hyundai Mobis Co Ltd	4.03 mm	22.44 k shares	0.16	Common equity	Long	Korea, Republic of
BeiGene Ltd	4.02 mm	255.03 k shares	0.16	Common equity	Long	Cayman Islands
Alteogen Inc	4.00 mm	14.77 k shares	0.16	Common equity	Long	Korea, Republic of
China Resources Land Ltd	3.97 mm	1.19 mm shares	0.15	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd	3.88 mm	2.21 mm shares	0.15	Common equity	Long	Cayman Islands
Shriram Finance Ltd	3.88 mm	104.38 k shares	0.15	Common equity	Long	India
Yuanta Financial Holding Co Ltd	3.82 mm	3.81 mm shares	0.15	Common equity	Long	Taiwan
CP ALL PCL	3.82 mm	2.04 mm shares	0.15	Common equity	Long	Thailand
Hindustan Aeronautics Ltd	3.81 mm	75.65 k shares	0.15	Common equity	Long	India
Galaxy Entertainment Group Ltd	3.78 mm	850.00 k shares	0.15	Common equity	Long	Hong Kong
Tech Mahindra Ltd	3.73 mm	196.18 k shares	0.15	Common equity	Long	India
PTT PCL	3.73 mm	3.76 mm shares	0.15	Common equity	Long	Thailand
Oil & Natural Gas Corp Ltd	3.67 mm	1.16 mm shares	0.14	Common equity	Long	India
Coal India Ltd	3.66 mm	682.04 k shares	0.14	Common equity	Long	India
ZTO Express Cayman Inc	3.65 mm	158.47 k shares	0.14	Common equity	Long	Cayman Islands
First Financial Holding Co Ltd	3.63 mm	4.31 mm shares	0.14	Common equity	Long	Taiwan
Advanced Info Service PCL	3.60 mm	442.00 k shares	0.14	Common equity	Long	Thailand
Max Healthcare Institute Ltd	3.55 mm	293.76 k shares	0.14	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	3.54 mm	102.10 k shares	0.14	Common equity	Long	China
Hang Seng Bank Ltd	3.54 mm	289.00 k shares	0.14	Common equity	Long	Hong Kong
Cipla Ltd/India	3.53 mm	192.10 k shares	0.14	Common equity	Long	India
New Oriental Education & Technology Group Inc	3.51 mm	561.08 k shares	0.14	Common equity	Long	Cayman Islands
Wistron Corp	3.43 mm	1.02 mm shares	0.13	Common equity	Long	Taiwan
Power Assets Holdings Ltd	3.41 mm	511.50 k shares	0.13	Common equity	Long	Hong Kong
InterGlobe Aviation Ltd	3.36 mm	69.97 k shares	0.13	Common equity	Long	India
Bangkok Dusit Medical Services PCL	3.34 mm	4.10 mm shares	0.13	Common equity	Long	Thailand
Nestle India Ltd	3.30 mm	122.62 k shares	0.13	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	3.27 mm	18.29 mm shares	0.13	Common equity	Long	Indonesia
Novatek Microelectronics Corp	3.26 mm	211.00 k shares	0.13	Common equity	Long	Taiwan
CapitaLand Integrated Commercial Trust	3.24 mm	2.14 mm shares	0.13	Common equity	Long	Singapore
Dr Reddy's Laboratories Ltd	3.24 mm	214.20 k shares	0.13	Common equity	Long	India
Grab Holdings Ltd	3.23 mm	792.54 k shares	0.13	Common equity	Long	Cayman Islands
Adani Ports & Special Economic Zone Ltd	3.21 mm	197.00 k shares	0.13	Common equity	Long	India
China Pacific Insurance Group Co Ltd	3.19 mm	918.00 k shares	0.12	Common equity	Long	China
E Ink Holdings Inc	3.18 mm	340.00 k shares	0.12	Common equity	Long	Taiwan
Hong Kong & China Gas Co Ltd	3.16 mm	4.08 mm shares	0.12	Common equity	Long	Hong Kong
Taiwan Cooperative Financial Holding Co Ltd	3.16 mm	4.04 mm shares	0.12	Common equity	Long	Taiwan
Hanwha Aerospace Co Ltd	3.16 mm	11.94 k shares	0.12	Common equity	Long	Korea, Republic of
KGI Financial Holding Co Ltd	3.15 mm	6.12 mm shares	0.12	Common equity	Long	Taiwan
SBI Life Insurance Co Ltd	3.15 mm	163.58 k shares	0.12	Common equity	Long	India
Grasim Industries Ltd	3.14 mm	97.92 k shares	0.12	Common equity	Long	India
CK Asset Holdings Ltd	3.13 mm	765.13 k shares	0.12	Common equity	Long	Cayman Islands
Divi's Laboratories Ltd	3.11 mm	44.54 k shares	0.12	Common equity	Long	India
Wipro Ltd	3.11 mm	478.21 k shares	0.12	Common equity	Long	India
China Steel Corp	3.09 mm	4.42 mm shares	0.12	Common equity	Long	Taiwan
Accton Technology Corp	3.09 mm	184.00 k shares	0.12	Common equity	Long	Taiwan
Haier Smart Home Co Ltd	3.08 mm	850.00 k shares	0.12	Common equity	Long	China
TME Tencent Music Entertainment Group	3.08 mm	276.89 k shares	0.12	Common equity	Long	Cayman Islands
Kakao Corp	3.06 mm	115.09 k shares	0.12	Common equity	Long	Korea, Republic of
Apollo Hospitals Enterprise Ltd	3.06 mm	36.72 k shares	0.12	Common equity	Long	India
Varun Beverages Ltd	3.05 mm	428.40 k shares	0.12	Common equity	Long	India
HDFC Life Insurance Co Ltd	3.02 mm	353.26 k shares	0.12	Common equity	Long	India
KT&G Corp	3.01 mm	37.91 k shares	0.12	Common equity	Long	Korea, Republic of
REC Ltd	2.99 mm	485.01 k shares	0.12	Common equity	Long	India
Tenaga Nasional Bhd	2.99 mm	935.00 k shares	0.12	Common equity	Long	Malaysia
Eicher Motors Ltd	2.99 mm	51.49 k shares	0.12	Common equity	Long	India
Power Finance Corp Ltd	2.97 mm	553.35 k shares	0.12	Common equity	Long	India
Bajaj Finserv Ltd	2.92 mm	140.76 k shares	0.11	Common equity	Long	India
Bajaj Auto Ltd	2.92 mm	24.99 k shares	0.11	Common equity	Long	India
SinoPac Financial Holdings Co Ltd	2.84 mm	4.00 mm shares	0.11	Common equity	Long	Taiwan
Vedanta Ltd	2.84 mm	515.07 k shares	0.11	Common equity	Long	India
Suzlon Energy Ltd	2.81 mm	3.54 mm shares	0.11	Common equity	Long	India
Avenue Supermarts Ltd	2.79 mm	59.86 k shares	0.11	Common equity	Long	India
Tata Power Co Ltd/The	2.79 mm	534.94 k shares	0.11	Common equity	Long	India
Nongfu Spring Co Ltd	2.79 mm	748.00 k shares	0.11	Common equity	Long	China
HTHT H World Group Limited	2.76 mm	75.31 k shares	0.11	Common equity	Long	Cayman Islands
China Overseas Land & Investment Ltd	2.76 mm	1.45 mm shares	0.11	Common equity	Long	Hong Kong
Samsung C&T Corp	2.75 mm	32.55 k shares	0.11	Common equity	Long	Korea, Republic of
Britannia Industries Ltd	2.74 mm	40.29 k shares	0.11	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	2.72 mm	11.22 k shares	0.11	Common equity	Long	Korea, Republic of
Siemens Ltd	2.71 mm	32.81 k shares	0.11	Common equity	Long	India
Wuxi Biologics Cayman Inc	2.71 mm	1.27 mm shares	0.11	Common equity	Long	Cayman Islands
DLF Ltd	2.69 mm	276.59 k shares	0.10	Common equity	Long	India
CapitaLand Ascendas REIT	2.69 mm	1.33 mm shares	0.10	Common equity	Long	Singapore
Hero MotoCorp Ltd	2.67 mm	45.22 k shares	0.10	Common equity	Long	India
China Mengniu Dairy Co Ltd	2.66 mm	1.19 mm shares	0.10	Common equity	Long	Cayman Islands
Singapore Airlines Ltd	2.66 mm	544.40 k shares	0.10	Common equity	Long	Singapore
Singapore Exchange Ltd	2.65 mm	309.70 k shares	0.10	Common equity	Long	Singapore
Woori Financial Group Inc	2.65 mm	238.17 k shares	0.10	Common equity	Long	Korea, Republic of
Airports of Thailand PCL	2.65 mm	1.46 mm shares	0.10	Common equity	Long	Thailand
NIO Inc	2.64 mm	513.72 k shares	0.10	Common equity	Long	Cayman Islands
Meritz Financial Group Inc	2.63 mm	35.53 k shares	0.10	Common equity	Long	Korea, Republic of
Keppel Ltd	2.62 mm	544.00 k shares	0.10	Common equity	Long	Singapore
Krafton Inc	2.60 mm	10.88 k shares	0.10	Common equity	Long	Korea, Republic of
CITIC Ltd	2.60 mm	2.21 mm shares	0.10	Common equity	Long	Hong Kong
TVS Motor Co Ltd	2.59 mm	87.55 k shares	0.10	Common equity	Long	India
JSW Steel Ltd	2.59 mm	226.95 k shares	0.10	Common equity	Long	India
Hua Nan Financial Holdings Co Ltd	2.57 mm	3.26 mm shares	0.10	Common equity	Long	Taiwan
Yageo Corp	2.56 mm	150.68 k shares	0.10	Common equity	Long	Taiwan
Realtek Semiconductor Corp	2.56 mm	174.64 k shares	0.10	Common equity	Long	Taiwan