# AAXJ holdings and overlap

iShares MSCI All Country Asia ex Japan ETF, Asia ex-Japan, iShares.

Canonical page: https://tickerinside.com/etf/aaxj/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 16.88% |
| 2 | 005930 | Samsung Electronics Ltd | 7.84% |
| 3 | 000660 | SK Hynix | 5.91% |
| 4 | 700 | Tencent Holdings | 3.09% |
| 5 | 9988 | Alibaba Group Holding | 2.1% |
| 6 | 2454 | Mediatek | 1.81% |
| 7 | D05 | DBS Group Holdings Ltd | 1.16% |
| 8 | 005935 | Samsung Electronics Non Voting Pre | 0.99% |
| 9 | 2308 | Delta Electronics | 0.97% |
| 10 | 939 | China Construction Bank Corp | 0.94% |
| 11 | 1299 | AIA Group | 0.93% |
| 12 | 2317 | Hon Hai Precision Industry | 0.88% |
| 13 | HDFCBANK | HDFC Bank | 0.78% |
| 14 | O39 | Oversea-Chinese Banking Ltd | 0.76% |
| 15 | ICICIBANK | ICICI Bank | 0.73% |
| 16 | RELIANCE | Reliance Industries Ltd | 0.72% |
| 17 | 402340 | SK Square | 0.61% |
| 18 | 1398 | Industrial and Commercial Bank of | 0.57% |
| 19 | 3711 | Ase Technology Holding | 0.56% |
| 20 | 388 | Hong Kong Exchanges and Clearing | 0.55% |
| 21 | 1810 | Xiaomi | 0.55% |
| 22 | 009150 | Samsung Electro Mechanics Ltd | 0.51% |
| 23 | BHARTIARTL | Bharti Airtel Ltd | 0.5% |
| 24 | 3988 | Bank of China Ltd | 0.47% |
| 25 | 3690 | Meituan | 0.45% |

All 945 positions with weights: https://tickerinside.com/api/v1/fund/aaxj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 119.54 USD (+2.00% on the day) |
| Expense ratio | 0.72% |
| Positions | 945 |
| Weight in the ten largest | 41.7% |
| Total return, 1 year | 39.7% |
| Total return, 3 years | 95.1% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -13.8% |
| Beta against SPY | 0.87 |
| Assets | $3.9B |

## What does AAXJ share with other funds?

| Fund | Overlap by weight | Of AAXJ held there | Of that fund in AAXJ | Companies in both |
| --- | --- | --- | --- | --- |
| EEMA | 86.1% | 91.6% | 99.6% | 875 |
| HEEM | 82.0% | 92.5% | 41.1% | 904 |
| EEM | 81.8% | 92.5% | 82.5% | 904 |
| IEMG | 71.9% | 92.8% | 73.2% | 906 |
| EMXC | 69.8% | 70.4% | 78.4% | 377 |
| ESGE | 63.0% | 70.9% | 83.4% | 226 |
| EMGF | 60.2% | 79.1% | 75.4% | 354 |
| VWO | 57.2% | 59.6% | 67.7% | 688 |
| AIA | 54.2% | 56.7% | 100.0% | 53 |
| EEMX | 52.4% | 57.4% | 53.7% | 613 |
| SPEM | 49.2% | 57.2% | 54.8% | 556 |
| EMXF | 47.1% | 60.2% | 79.0% | 429 |


Method: https://tickerinside.com/how-the-numbers-are-produced/