iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an ETF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.28% of fund assets.
iShares MSCI All Country Asia ex Japan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAXJ
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.28% | $624,912,571.33 | 9,001,670 |
|
-
APPLIED MATERIALS INC /DE
|
6.78% | $260,284,315.91 | 1,728,458 |
|
-
SK hynix Inc.
|
4.63% | $177,713,309.56 | 199,282 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $142,004,113.72 | 2,338,200 |
|
-
Alibaba Group Holding Ltd
|
2.70% | $103,466,786.45 | 6,277,940 |
|
-
BLACKROCK FUNDS III
|
1.82% | $69,950,234.67 | 69,929,256 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $50,069,568.70 | 714,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $46,615,381.59 | 558,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $41,848,849.83 | 3,811,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $39,436,168.13 | 34,936,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $34,668,305.01 | 751,850 |
|
-
HDFC BANK LTD
|
0.88% | $33,795,920.38 | 4,132,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $33,694,857.55 | 2,221,679 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $32,495,666.91 | 4,599,516 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $32,135,584.38 | 297,734 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.73% | $27,877,085.77 | 27,877,086 |
|
-
PDD Holdings Inc.
|
0.67% | $25,817,481.80 | 258,485 |
|
-
ICICI BANK LTD
|
0.67% | $25,771,504.57 | 1,920,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $23,685,386.38 | 6,312,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $21,851,450.38 | 410,258 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $21,296,977.57 | 23,638,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $21,196,111.90 | 1,228,575 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $19,739,085.81 | 2,428,500 |
|
-
SK SQUARE CO LTD
|
0.51% | $19,679,771.37 | 33,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $19,506,939.09 | 1,813,050 |
|
-
ASE Technology Holding Co., Ltd.
|
0.50% | $19,312,892.47 | 1,232,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $18,498,898.10 | 925,411 |
|
-
BYD CO LTD
|
0.46% | $17,794,304.86 | 1,337,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $17,615,182.33 | 48,599 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $16,695,686.43 | 25,711,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $15,943,494.50 | 107,000 |
|
-
NetEase, Inc.
|
0.39% | $14,967,126.00 | 639,370 |
|
-
Infosys Ltd
|
0.39% | $14,896,070.93 | 1,183,250 |
|
-
KB Financial Group Inc.
|
0.38% | $14,520,158.20 | 132,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $14,315,354.96 | 164,256 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $13,695,233.03 | 187,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $13,540,241.82 | 476,713 |
|
-
JD.com, Inc.
|
0.35% | $13,313,654.71 | 878,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $12,918,101.50 | 453,600 |
|
-
Baidu, Inc.
|
0.33% | $12,835,242.54 | 812,820 |
|
-
Trip.com Group Ltd
|
0.32% | $12,262,084.53 | 227,080 |
|
-
Sea Ltd
|
0.32% | $12,260,831.12 | 144,449 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $11,869,544.55 | 20,690 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $11,668,849.78 | 12,214 |
|
-
PETROCHINA CO LTD
|
0.30% | $11,621,300.60 | 7,534,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $11,214,167.18 | 341,924 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $11,208,633.11 | 1,144,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $11,141,042.09 | 830,642 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $11,077,948.01 | 121,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.28% | $10,866,885.25 | 160,022 |
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