AAXJ holdings - what the fund actually owns

iShares MSCI All Country Asia ex Japan ETF reports 784 stock positions to the SEC, 97% of its assets. The ten largest are 40.5% of the fund, as of Apr 30, 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

784

cover 97% of the fund

Weight of the top 10 holdings

40.5%

of the fund in ten names

Largest position

TSM

16.28% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Manufacturing Company Limited16.28%16.3%
2SAMSUNG ELECTRONICS CO., LTD.7.62%23.9%
3SKHYSK hynix Inc.4.63%28.5%
4TENCENT HOLDINGS LIMITED3.70%32.2%
5BABAAlibaba Group Holding Limited2.70%34.9%
6DELTA ELECTRONICS, INC.1.30%36.2%
7MEDIATEK INC.1.21%37.4%
8AIAIAIA Group Limited1.09%38.5%
9CHINA CONSTRUCTION BANK CORPORATION1.05%39.6%
10DBS GROUP HOLDINGS LTD0.90%40.5%
11HDBHDFC BANK LIMITED0.88%41.4%
12RSRELIANCE INDUSTRIES LIMITED0.88%42.2%
13HON HAI PRECISION INDUSTRY CO., LTD.0.85%43.1%
14IBNICICI BANK LIMITED0.67%43.8%
15XIAOMI CORPORATION0.62%44.4%
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.59%45.0%
17PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.57%45.5%
18HONG KONG EXCHANGES AND CLEARING LIMITED0.57%46.1%
19OVERSEA-CHINESE BANKING CORPORATION LIMITED0.55%46.7%
20BYD COMPANY LIMITED0.51%47.2%
21MEITUAN0.51%47.7%
22SK SQUARE CO., LTD.0.51%48.2%
23ASXASE Technology Holding Co., Ltd.0.50%48.7%
24BHARTI AIRTEL LIMITED0.48%49.2%
25HYUNDAI MOTOR COMPANY0.46%49.6%

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 pair for the full list.

FundOverlapShared
EEMiShares MSCI Emerging Markets ETF76.0%665
IEMGiShares Core MSCI Emerging Markets ETF69.1%686
EMXCiShares MSCI Emerging Markets ex China ETF63.9%367
DFAEDimensional Emerging Core Equity Market ETF60.9%609
ESGEiShares ESG Aware MSCI EM ETF59.1%196
AIAiShares Asia 50 ETF54.8%50
DFEMDimensional Emerging Markets Core Equity 2 ETF49.9%569
SCHESchwab Emerging Markets Equity ETF29.8%116

Questions people ask

What are the top holdings of AAXJ?

Its filing lists 784 stock positions. The largest are TSM 16.3%, SAMSUNG ELECTRONICS CO., LTD. 7.6%, SKHY 4.6%, and the ten largest together are 40.5% of the fund. The full list with weights is on this page.

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.