AAXJ Holdings
964 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 17.98% | 8,871,670 | $720.9M |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 8.42% | 1,684,654 | $337.5M |
| 3 | SK HYNIX (000660.KS) | 6.38% | 198,843 | $255.6M |
| 4 | TENCENT HOLDINGS (0700.HK) | 2.94% | 2,200,400 | $117.9M |
| 5 | ALIBABA GROUP HOLDING (9988.HK) | 2.02% | 6,030,340 | $81.0M |
| 6 | MEDIATEK (2454.TW) | 1.97% | 520,391 | $79.1M |
| 7 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.14% | 757,850 | $45.9M |
| 8 | DELTA ELECTRONICS (2308.TW) | 1.08% | 692,000 | $43.3M |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 1.06% | 287,928 | $42.5M |
| 10 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 0.93% | 30,348,390 | $37.2M |
| 11 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.88% | 4,433,516 | $35.1M |
| 12 | AIA GROUP (1299.HK) | 0.81% | 3,716,200 | $32.6M |
| 13 | HDFC BANK (HDFCBANK.NS) | 0.74% | 4,101,982 | $29.8M |
| 14 | SK SQUARE (402340.KS) | 0.71% | 33,172 | $28.3M |
| 15 | OVERSEA-CHINESE BANKING (O39.SI) | 0.69% | 1,169,375 | $27.7M |
| 16 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.69% | 1,198,110 | $27.6M |
| 17 | ICICI BANK (ICICIBANK.NS) | 0.66% | 1,886,939 | $26.5M |
| 18 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.64% | 2,067,313 | $25.8M |
| 19 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 0.60% | 20,158 | $24.1M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 0.57% | 23,467,350 | $22.7M |
| 21 | HONG KONG EXCHANGES AND CLEARING (0388.HK) | 0.49% | 410,258 | $19.8M |
| 22 | UNIMICRON TECHNOLOGY (3037.TW) | 0.49% | 480,713 | $19.7M |
| 23 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 0.47% | 1,004,023 | $19.0M |
| 24 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.47% | 4,065,000 | $19.0M |
| 25 | ELITE MATERIAL (2383.TW) | 0.47% | 101,000 | $18.9M |
Country Weights
- Taiwan (Province of China): 32.17%
- Korea (the Republic of): 23.73%
- China: 19.72%
- India: 11.88%
- Hong Kong: 4.84%
- Singapore: 3.78%
- Thailand: 1.04%
- Malaysia: 1.00%
- Indonesia: 0.49%
- Ireland: 0.36%
- Philippines: 0.30%
- Switzerland: 0.20%
- Bermuda: 0.16%
- Cayman Islands: 0.10%
- Canada: 0.06%
- Other: 0.06%
- Australia: 0.04%
- Macao: 0.03%
- United States: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.