AAXJ holdings - what the fund actually owns

iShares MSCI All Country Asia ex Japan ETF reports 838 stock positions to the SEC, 97% of its assets. The ten largest are 43.2% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

838

cover 97% of the fund

Weight of the top 10 holdings

43.2%

of the fund in ten names

Largest position

TSM

17.21% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Manufacturing Company Limited17.21%17.2%
2SAMSUNG ELECTRONICS CO., LTD.8.63%25.8%
3SKHYSK hynix Inc.5.93%31.8%
4TENCENT HOLDINGS LIMITED3.55%35.3%
5BABAAlibaba Group Holding Limited2.41%37.7%
6MEDIATEK INC.1.46%39.2%
7DBS GROUP HOLDINGS LTD1.12%40.3%
8AIAIAIA Group Limited0.99%41.3%
9CHINA CONSTRUCTION BANK CORPORATION0.96%42.3%
10DELTA ELECTRONICS, INC.0.90%43.2%
11HON HAI PRECISION INDUSTRY CO., LTD.0.89%44.0%
12HDBHDFC BANK LIMITED0.84%44.9%
13RSRELIANCE INDUSTRIES LIMITED0.78%45.7%
14IBNICICI BANK LIMITED0.75%46.4%
15OVERSEA-CHINESE BANKING CORPORATION LIMITED0.70%47.1%
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.63%47.8%
17SUGPSUNWODA ELECTRONIC CO., LTD0.61%48.4%
18SK SQUARE CO., LTD.0.60%49.0%
19XIAOMI CORPORATION0.59%49.6%
20HONG KONG EXCHANGES AND CLEARING LIMITED0.58%50.1%
21MEITUAN0.55%50.7%
22ASXASE Technology Holding Co., Ltd.0.54%51.2%
23BHARTI AIRTEL LIMITED0.54%51.8%
24PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.51%52.3%
25BANK OF CHINA LIMITED0.46%52.7%

What changed since the Apr 30, 2026 filing

Entered the reported positions

MPI CORPORATION0.13%
HUA HONG GRACE SEMICONDUCTOR LIMITED0.12%
THE HONG KONG & CHINA GAS CO LTD0.10%
THE FEDERAL BANK LTD0.07%
VEDANTA ALUMINIUM METAL LIMITED0.06%
SWIGGY LIMITED0.04%
KINGBOARD LAMINATES HOLDINGS LIMITED0.03%
NATIONAL ALUMINIUM CO LTD0.03%
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD0.02%
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD0.02%
HLB CO., LTD.0.02%
INDIAN BANK0.02%
MUYUAN FOODS GROUP CO.,LTD.0.02%
PIOTECH INC0.02%
SHENZHEN LONGSYS ELECTRONICS CO LTD0.02%
TONGFU MICROELECTRONICS CO., LTD.0.02%
ACCELINK TECHNOLOGIES CO., LTD.0.01%
ANKER INNOVATIONS TECHNOLOGY CO., LTD0.01%
BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.0.01%
BIWIN STORAGE TECHNOLOGY CO LTD0.01%
CHIFENG JILONG GOLD MINING GROUP LIMITED0.01%
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.0.01%
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO., LTD.0.01%
CHINA XD ELECTRIC CO., LTD0.01%
DATANG INTERNATIONAL POWER GENERATION CO., LTD.0.01%

Left the reported positions

HUA HONG SEMICONDUCTOR LIMITED0.11%
THE HONG KONG AND CHINA GAS COMPANY LIMITED0.10%
HLB INC.0.05%
COMPAL ELECTRONICS, INC.0.04%
PT AMMAN MINERAL INTERNASIONAL TBK.0.04%
SWIGGY LTD0.04%
CATCHER TECHNOLOGY CO., LTD.0.03%
HD HYUNDAI MARINE SOLUTION CO LTD0.03%
HYUNDAI MOTOR INDIA LIMITED0.03%
THE WHARF (HOLDINGS) LIMITED0.03%
ASIA CEMENT CORPORATION0.02%
AXIATA GROUP BERHAD0.02%
CHAOZHOU THREE-CIRCLE GROUP CO LTD0.02%
FAR EASTERN NEW CENTURY CORPORATION0.02%
HANJIN KAL CORP.0.02%
JUBILANT FOODWORKS LIMITED0.02%
KALYAN JEWELLERS INDIA LIMITED0.02%
MALCO ENERGY LTD0.02%
MEITU, INC.0.02%
MUYUAN FOODS CO., LTD.0.02%
NESTLE (MALAYSIA) BERHAD0.02%
PT BARITO RENEWABLES ENERGY TBK0.02%
PT CHANDRA ASRI PACIFIC TBK0.02%
PT DIAN SWASTATIKA SENTOSA TBK0.02%
QL RESOURCES BERHAD0.02%

The 25 heaviest of each are listed: 46 entered and 84 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of AAXJ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
EEMiShares MSCI Emerging Markets ETF79.5%798
IEMGiShares Core MSCI Emerging Markets ETF70.4%801
EMXCiShares MSCI Emerging Markets ex China ETF66.5%350
DFAEDimensional Emerging Core Equity Market ETF63.7%739
SCHESchwab Emerging Markets Equity ETF62.9%657
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND61.3%663
ESGEiShares ESG Aware MSCI EM ETF60.7%192
AIAiShares Asia 50 ETF57.2%50

Questions people ask

What are the top holdings of AAXJ?

Its filing lists 838 stock positions. The largest are TSM 17.2%, SAMSUNG ELECTRONICS CO., LTD. 8.6%, SKHY 5.9%, and the ten largest together are 43.2% of the fund. The full list with weights is on this page.

How many stocks are in AAXJ?

AAXJ reports 838 stock positions in its SEC filing of Jul 31, 2026, and together they are 97% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether AAXJ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AAXJ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.