iShares MSCI All Country Asia ex Japan ETF AAXJ

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Morningstar’s Analysis AAXJ

Will AAXJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Representative and broadly diversified Asia ex-Japan equity exposure.

Senior Principal Jackie Choy

Jackie Choy

Senior Principal

Summary

IShares Core MSCI Asia ex-Japan captures the investment opportunity set available to its Morningstar Category peers and leverages the market’s collective wisdom to weight stocks.

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Portfolio Holdings AAXJ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.56 661M
Technology

Samsung Electronics Co Ltd

7.50 282M
Technology

SK Hynix Inc

6.40 241M
Technology

Tencent Holdings Ltd

3.53 133M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.32 88M
Consumer Cyclical

MediaTek Inc

1.55 58M
Technology

DBS Group Holdings Ltd

1.08 41M
Financial Services

Delta Electronics Inc

1.06 40M
Technology

AIA Group Ltd

0.94 36M
Financial Services

HDFC Bank Ltd

0.88 33M
Financial Services

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