AAXJ Holdings: iShares MSCI All Country Asia ex Japan Top Holdings
NASDAQ: AAXJiSharesPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAXJ portfolio concentration
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.38% of assets. The top 10 holdings account for 43.6% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, AAXJ behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AAXJ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 17.38% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.40% |
| 3 | 000660.KQSK hynix Inc | 6.56% |
| 4 | 0700.HKTencent Holdings Ltd | 3.04% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.06% |
| 6 | 2454.TWMediaTek Inc | 2.02% |
| 7 | D05.SIDBS Group Holdings Ltd | 1.16% |
| 8 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.04% |
| 9 | 2308.TWDelta Electronics Inc | 1.03% |
| 10 | 00939China Construction Bank Corp Class H | 0.95% |