iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings

NASDAQ: AAXJEvery position, sector weights and overlap with other ETFs.

AAXJ holdings summary

as of Oct 25, 2026
Holdings
945
positions listed
Top 10 weight
40.9%
of net assets
Effective holdings
24
equal-weight equivalent
Largest holding
2330 17.26%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
15.7%
of the portfolio traded
Top 1040.9%
Top 2550.6%
Top 5059.3%
Top 10069.4%
Top 25083.9%

All AAXJ holdings

944 holdings
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology17.26%$623.9M——
2005930Samsung Electronics Co LtdTechnology7.59%$274.5M——
3000660SK Hynix IncTechnology5.03%$181.9M——
40700Tencent Holdings LtdCommunication Services3.05%$110.4M——
59988Alibaba Group Holding LtdConsumer Cyclical2.01%$72.8M——
62454MediaTek IncTechnology1.73%$62.6M——
7D05DBS Group Holdings LtdFinancial Services1.23%$44.6M——
80939China Construction Bank CorpFinancial Services1.07%$38.5M——
9005935Samsung Electronics Co PrefTechnology0.96%$34.5M——
102317Hon Hai Precision Industry Co LtdTechnology0.95%$34.2M——
111299AIA Group LtdFinancial Services0.93%$33.7M——
122308Delta Electronics IncTechnology0.89%$32.3M——
13HDFCBANKHDFC Bank LimitedFinancial Services0.81%$29.2M——
14O39OVERSEA-CHINESE BANKING CORPFinancial Services0.76%$27.6M——
15ICICIBANKICICI Bank LimitedFinancial Services0.76%$27.5M——
16RELIANCEReliance Industries LimitedEnergy0.69%$24.8M——
173711ASE Industrial Holding Co LtdTechnology0.63%$22.9M——
181398Industrial and Commercial Bank of ChinaFinancial Services0.61%$21.9M——
191810Xiaomi CorpTechnology0.57%$20.5M——
20BHARTIARTLBharti Airtel LimitedCommunication Services0.55%$20.0M——
210388Hong Kong Exchange and Clearing LtdFinancial Services0.55%$19.9M——
22402340SK Square Co LtdTechnology0.53%$19.0M——
23009150Samsung Electro-MechanicsTechnology0.50%$18.1M——
243988Bank of China Ltd HFinancial Services0.50%$18.1M——
253690MeituanConsumer Cyclical0.47%$17.0M——
263037Unimicron Technology CorpTechnology0.46%$16.7M——
272303United Microelectronics CorporationTechnology0.45%$16.2M——
281303Nan Ya Plastics CorpBasic Materials0.42%$15.3M——
292881Fubon Financial Holding Co LtdFinancial Services0.42%$15.2M——
302383Elite Material Co LtdTechnology0.41%$14.9M——
319999NetEase IncCommunication Services0.41%$14.8M——
32105560KB Financial GroupFinancial Services0.41%$14.7M——
33PDDPDD Holdings Inc.Consumer Cyclical0.39%$14.2M$115.25B9.1
34U11United Overseas Bank LtdFinancial Services0.38%$13.8M——
352891CTBC Financial Holding Co LtdFinancial Services0.37%$13.5M——
362318Ping An InsuranceFinancial Services0.36%$12.9M——
37INFYInfosys LimitedTechnology0.35%$12.8M——
382882Cathay Financial Holding Co LtdFinancial Services0.34%$12.2M——
39005380Hyundai Motor Co. Ltd.Consumer Cyclical0.32%$11.4M——
403017Asia Vital Components Co LtdTechnology0.32%$11.4M——
412382Quanta Computer IncTechnology0.31%$11.0M——
421211BYD Company LimitedConsumer Cyclical0.30%$10.9M——
432887Taishin Financial Holding Co LtdFinancial Services0.29%$10.6M——
449618Jd Com IncConsumer Cyclical0.29%$10.6M——
45AXISBANKAxis Bank LimitedFinancial Services0.29%$10.4M——
46055550Shinhan Financial GroupFinancial Services0.28%$10.2M——
472345Accton Technology CorpTechnology0.28%$10.1M——
48M&MMahindra & Mahindra LimitedConsumer Cyclical0.27%$9.8M——
49SESea LimitedConsumer Cyclical0.27%$9.6M$57.43B36.2
50KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.26%$9.4M——
510857PetroChina Company LimitedEnergy0.25%$9.1M——
522327Yageo CorpTechnology0.25%$8.9M——
53BAJFINANCEBajaj Finance LimitedFinancial Services0.25%$8.9M——
54LTLarsen & Toubro LimitedIndustrials0.25%$8.9M——
553968China Merchants Bank Co Ltd Class HFinancial Services0.24%$8.8M——
56086790Hana FinancialFinancial Services0.23%$8.5M——
572388BOC Hong Kong Holdings LtdFinancial Services0.23%$8.4M——
589961Trip.com Group LtdConsumer Cyclical0.23%$8.4M——
596160BeOne Medicines AGHealthcare0.23%$8.4M——
60Z74Singapore Telecommunications LimitedCommunication Services0.23%$8.2M——
612884E.SUN Financial Holding Co LtdFinancial Services0.23%$8.2M——
622899Zijin Mining Group Co Ltd-HBasic Materials0.22%$8.1M——
63068270Celltrion IncHealthcare0.22%$8.1M——
640992Lenovo GroupTechnology0.22%$8.0M——
652885Yuanta Financial Holdings Co LtdFinancial Services0.22%$8.0M——
66006400Samsung SDIIndustrials0.22%$8.0M——
671288Agricultural Bank Of ChinaFinancial Services0.22%$8.0M——
680669Techtronic Industries Co LtdIndustrials0.22%$8.0M——
69DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.22%$7.9M——
700001CK Hutchison Holdings LimitedIndustrials0.21%$7.7M——
71012450Hanwha Aerospace Co LtdIndustrials0.21%$7.6M——
722360Chroma ATE IncTechnology0.21%$7.6M——
732628China Life Insurance Co LtdFinancial Services0.21%$7.6M——
74TCSTata Consultancy Services LimitedTechnology0.21%$7.6M——
752357Asustek Computer IncTechnology0.20%$7.2M——
762269WuXi BiologicsHealthcare0.20%$7.1M——
77034020Doosan Heavy Ind. & Const.Industrials0.20%$7.1M——
782886Mega Financial Holding Co LtdFinancial Services0.20%$7.1M——
79SBINState Bank of IndiaFinancial Services0.20%$7.1M——
80035420Naver CorporationCommunication Services0.19%$7.0M——
819888Baidu IncCommunication Services0.19%$6.9M——
823443Global Unichip CorpTechnology0.19%$6.9M——
83000270Kia CorpConsumer Cyclical0.19%$6.7M——
842408Nanya Technology CorpTechnology0.19%$6.7M——
853231Wistron CorpTechnology0.18%$6.6M——
862890Sinopac Financial Holdings Co LtdFinancial Services0.18%$6.4M——
87028260Samsung C&T CorpIndustrials0.18%$6.4M——
882883China Development Financial Holding CorpFinancial Services0.18%$6.4M——
896669Wiwynn CorpTechnology0.17%$6.3M——
900016Sun Hung Kai Properties LtdReal Estate0.17%$6.2M——
912412Chunghwa Telecom CoCommunication Services0.17%$6.0M——
923008LARGAN Precision Co LtdTechnology0.17%$6.0M——
93SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.16%$5.9M——
945274Aspeed TechnologyTechnology0.16%$5.9M——
95PBBANKPublic Bank BerhadOther0.16%$5.9M——
963653Jentech Precision Industrial Co LtdTechnology0.16%$5.9M——
97TITANTitan Company LimitedConsumer Cyclical0.16%$5.9M——
980002CLP HoldingsUtilities0.16%$5.8M——
991088China Shenhua Energy Co Ltd HEnergy0.16%$5.8M——
1002059King Slide Works Co LtdConsumer Cyclical0.16%$5.8M——
1011801Innovent Biologics IncHealthcare0.16%$5.7M——
102316140Woori Financial Group IncFinancial Services0.15%$5.4M——
1032344Winbond Electronics CorpTechnology0.15%$5.4M——
104ETERNALEternal LimitedConsumer Cyclical0.15%$5.4M——
105005490POSCO HoldingsBasic Materials0.15%$5.4M——
1062301Lite-On Technology CorpTechnology0.15%$5.3M——
107600519Kweichow Moutai Co LtdConsumer Defensive0.15%$5.3M——
108012330Hyundai Mobis Co.,LtdConsumer Cyclical0.15%$5.3M——
109032830Samsung LifeFinancial Services0.14%$5.2M——
110NTPCNTPC LimitedUtilities0.14%$5.2M——
111373220LG Energy Solution LtdIndustrials0.14%$5.1M——
112CIMBCIMB GROUP HOLDINGSBanks0.14%$5.1M——
113BELBharat Electronics LimitedIndustrials0.14%$5.1M——
1142880Hua Nan Financial Holdings Co LtdFinancial Services0.14%$5.0M——
115HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.14%$5.0M——
116MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.14%$5.0M——
117SHFLSHRIRAM FINANCE LTDOther0.14%$5.0M——
1189987Yum China Holdings IncConsumer Cyclical0.14%$4.9M——
1192892First Financial Holding Co LtdFinancial Services0.14%$4.9M——
120HCLTECHHCL Technologies LimitedTechnology0.13%$4.8M——
1212328PICC Property & Casualty-HFinancial Services0.13%$4.8M——
122066570LG Electronics IncTechnology0.13%$4.8M——
123033780KT&G CorpConsumer Defensive0.13%$4.8M——
124BBCABank Central Asia TbkFinancial Services0.13%$4.8M——
125S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.13%$4.8M——
126ICTInternational Container Terminal Services IncIndustrials0.13%$4.7M——
127034730SK Holdings Co LtdIndustrials0.13%$4.7M——
1280386China Petroleum & Chemical Corp Class HEnergy0.13%$4.7M——
129000810Samsung Fire & Marine InsuranceFinancial Services0.13%$4.7M——
1307769Hon. Precision, Inc.Technology0.13%$4.7M——
1314958Zhen Ding Technology Holding LtdTechnology0.13%$4.7M——
132TATASTEELTata Steel LimitedBasic Materials0.13%$4.6M——
1336223MPI CorporationTechnology0.12%$4.5M——
1346446PharmaEssentiaHealthcare0.12%$4.5M——
135PTTPTT Public Company LimitedEnergy0.12%$4.4M——
136HINDALCOHindalco Industries LimitedBasic Materials0.12%$4.4M——
137S63SINGAPORE TECH ENGINEERING LTDIndustrials0.12%$4.4M——
1380823Link Real Estate Investment TrustReal Estate0.12%$4.4M——
139MAYBANKMALAYAN BANKINGOther0.12%$4.4M——
140ULTRACEMCOUltraTech Cement LimitedBasic Materials0.12%$4.4M——
1411216Uni-President Enterprises CorpConsumer Defensive0.11%$4.1M——
1420175Geely Automobile Holdings LtdConsumer Cyclical0.11%$4.1M——
1432423Ke Holdings IncReal Estate0.11%$4.1M——
144BN4KEPPEL CORPORATION LIMITEDIndustrials0.11%$4.0M——
1452379Realtek Semiconductor CorpTechnology0.11%$4.0M——
1462020ANTA Sports Products LtdConsumer Cyclical0.11%$4.0M——
147207940Samsung Biologics Co LtdHealthcare0.11%$4.0M——
148DIVISLABDivi's Laboratories LimitedHealthcare0.11%$4.0M——
149POWERGRIDPower Grid Corporation of India LimitedUtilities0.11%$4.0M——
1502368Gold Circuit Electronics LtdTechnology0.11%$3.9M——
1510006Power AssetsUtilities0.11%$3.9M——
1528299Phison ElectronicsTechnology0.10%$3.8M——
1531109China Resources Land LtdReal Estate0.10%$3.7M——
154EICHERMOTEicher Motors LimitedConsumer Cyclical0.10%$3.7M——
1553034Novatek Microelectronics CorpTechnology0.10%$3.7M——
156TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.10%$3.7M——
157BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.10%$3.7M——
1582395Advantech Co LtdTechnology0.10%$3.6M——
1591113CK Asset Holdings LtdReal Estate0.10%$3.6M——
160BBRIBank Rakyat Indonesia PerseroFinancial Services0.10%$3.6M——
1611024Kuaishou TechnologyCommunication Services0.10%$3.6M——
1620003Hong Kong and China Gas Co LtdUtilities0.10%$3.6M——
1633665BizLink Holding IncIndustrials0.10%$3.6M——
164ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.10%$3.6M——
165ADVANCAdvanced Info Service Public Company LimitedCommunication Services0.10%$3.6M——
166CICTCAPITALAND INTEGRATED COMMERCIAL TOther0.10%$3.6M——
1673481Innolux CorpTechnology0.10%$3.6M——
168TECHMTech Mahindra LimitedTechnology0.10%$3.5M——
169J36Jardine Matheson Holdings LtdIndustrials0.10%$3.5M——
170196170ALTEOGEN IncHealthcare0.09%$3.4M——
171INDIGOInterGlobe Aviation LimitedIndustrials0.09%$3.4M——
1722449King Yuan Electronics Co LtdTechnology0.09%$3.4M——
1733661Alchip Technologies LtdTechnology0.09%$3.3M——
174HALHindustan Aeronautics LimitedIndustrials0.09%$3.3M——
1755880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.09%$3.3M——
176267260Hyundai Electric & Energy Systems Co LtdIndustrials0.09%$3.3M——
1772359WuXi AppTec Co Ltd HHealthcare0.09%$3.2M——
178010120LS ElectricIndustrials0.09%$3.2M——
179ASIANPAINTAsian Paints LimitedBasic Materials0.09%$3.2M——
180300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.09%$3.1M——
1813328Bank of Communications Co LtdFinancial Services0.09%$3.1M——
1829633Nongfu Spring Co LtdConsumer Defensive0.09%$3.1M——
1839992Pop Mart International Group LtdConsumer Cyclical0.08%$3.1M——
1841301Formosa Plastics CorpBasic Materials0.08%$3.1M——
1851093CSPC Pharmaceutical Group LtdHealthcare0.08%$3.0M——
186GRASIMGrasim Industries LimitedBasic Materials0.08%$3.0M——
1871308SITC International Holdings Co LtdIndustrials0.08%$3.0M——
188HTHTH World Group LimitedConsumer Cyclical0.08%$3.0M$14.67B34.7
189010140Samsung Heavy IndustriesIndustrials0.08%$3.0M——
190APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.08%$3.0M——
1910998China Citic Bank Corp LtdFinancial Services0.08%$3.0M——
192BMRIBank Mandiri Persero Tbk PTFinancial Services0.08%$2.9M——
1932601China Pacific InsuranceFinancial Services0.08%$2.9M——
194051910LG ChemicalsBasic Materials0.08%$2.9M——
1952603Evergreen Marine Corp Taiwan LtdIndustrials0.08%$2.9M——
1960027Galaxy Entertainment Group LtdConsumer Cyclical0.08%$2.9M——
197TRENTTrent LimitedConsumer Cyclical0.08%$2.9M——
198TMCVTata Motors LimitedConsumer Cyclical0.08%$2.9M——
199H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.08%$2.9M——
200ITCITC LimitedConsumer Defensive0.08%$2.9M——
201009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.08%$2.9M——
2022057Zto Express Cayman IncIndustrials0.07%$2.7M——
2039901New Oriental Education And Tech IncConsumer Defensive0.07%$2.7M——
204C6LSingapore Airlines LimitedIndustrials0.07%$2.7M——
2053750Contemporary Amperex Technology Co., LimiteIndustrials0.07%$2.7M——
2066488GlobalWafers Co LtdTechnology0.07%$2.7M——
207SBILIFESBI Life Insurance Company LimitedFinancial Services0.07%$2.7M——
208JSWSTEELJSW Steel LimitedBasic Materials0.07%$2.7M——
2091326Formosa Chemicals & Fibre CorpBasic Materials0.07%$2.7M——
210329180Hyundai Heavy Industries Co LtdIndustrials0.07%$2.6M——
211TENAGATenaga Nasional BerhadOther0.07%$2.6M——
212LAURUSLABSLaurus Labs LimitedHealthcare0.07%$2.6M——
213CLARCAPITALAND ASCENDAS REITOther0.07%$2.6M——
2143045Taiwan Mobile Co LtdConsumer Cyclical0.07%$2.6M——
215ADANIENTAdani Enterprises LimitedEnergy0.07%$2.5M——
216NESTLEINDNestle India LimitedConsumer Defensive0.07%$2.5M——
217298040Hyosung Heavy Industries CorpIndustrials0.07%$2.5M——
218096770SK InnovationEnergy0.07%$2.5M——
2192319China Mengniu Dairy CoConsumer Defensive0.07%$2.5M——
2202015Li Auto IncConsumer Cyclical0.07%$2.5M——
221138040Meritz FinanciFinancial Services0.07%$2.5M——
222CPALLCP ALL Public Company LimitedConsumer Defensive0.07%$2.5M——
223FEDERALBNKThe Federal Bank LimitedFinancial Services0.07%$2.5M——
224BAJAJFINSVBajaj Finserv LimitedFinancial Services0.07%$2.5M——
225CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.07%$2.5M——
226600036China Merchants Bank Co LtdFinancial Services0.07%$2.5M——
227CIPLACipla LimitedHealthcare0.07%$2.5M——
2281378China Hongqiao Group LtdBasic Materials0.07%$2.5M——
229GRABGrab Holdings LimitedTechnology0.07%$2.5M$12.03B26.7
230MOTHERSONSamvardhana Motherson International LimitedConsumer Cyclical0.07%$2.5M——
231BAJAJBAJAJ AUTO LTDOther0.07%$2.4M——
232INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.07%$2.4M——
233003550LG CorpTechnology0.07%$2.4M——
2344904Far EasTone Telecommunications Co LtdCommunication Services0.07%$2.4M——
235CUMMINSINDCummins India LimitedIndustrials0.07%$2.4M——
236HEROMOTOCOHero MotoCorp LimitedConsumer Cyclical0.07%$2.4M——
2370066MTR Corp LtdIndustrials0.07%$2.4M——
238ADANIPOWERAdani Power LimitedUtilities0.07%$2.4M——
2395876Shanghai Commercial & Savings Bank LtdFinancial Services0.07%$2.4M——
240DRREDDYDr. Reddy's Laboratories LimitedHealthcare0.07%$2.4M——
241AOTAirports Of Thailand PCLIndustrials0.07%$2.4M——
242TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.07%$2.4M——
2439926Akeso IncHealthcare0.07%$2.4M——
244035720Kakao CorpCommunication Services0.07%$2.4M——
2452801Chang Hwa Commercial Bank LtdFinancial Services0.07%$2.4M——
246GULFGulf Energy Development Public Company LimitedUtilities0.07%$2.4M——
2471177Sino Biopharmaceutical LtdHealthcare0.07%$2.4M——
2483692Hansoh Pharmaceutical Group Co LtdHealthcare0.07%$2.4M——
249PAYTMOne 97 Communications LimitedTechnology0.07%$2.3M——
250COALINDIACoal India LimitedEnergy0.06%$2.3M——
2511347Hua Hong Semiconductor LtdTechnology0.06%$2.3M——
2521997Wharf Real Estate Investment Co LtdReal Estate0.06%$2.3M——
2530267Citic PacificIndustrials0.06%$2.3M——
254CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.06%$2.3M——
255600900China Yangtze Power Co LtdUtilities0.06%$2.3M——
256005830DB Insurance Co LtdFinancial Services0.06%$2.3M——
257017670SK Telecom Co LtdCommunication Services0.06%$2.2M——
258ONGCOil & Natural Gas Corporation LimitedEnergy0.06%$2.2M——
259PERSISTENTPersistent Systems LimitedTechnology0.06%$2.2M——
260MAXHEALTHMax Healthcare Institute LimitedHealthcare0.06%$2.2M——
2615347Vanguard International SemiconductorTechnology0.06%$2.2M——
262BDMSBangkok Dusit Medical Services Public Company LimitedHealthcare0.06%$2.2M——
263300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.06%$2.2M——
264SCCThe Siam Cement Public Company LimitedIndustrials0.06%$2.1M——
265YMMFull Truck Alliance Co. Ltd.Technology0.06%$2.1M$9.15B15.4
2660300Midea Group Co., Ltd.Consumer Cyclical0.06%$2.1M——
2674938Pegatron CorpTechnology0.06%$2.1M——
268GAMUDAGamuda BerhadOther0.06%$2.1M——
2692002China Steel CorpBasic Materials0.06%$2.1M——
270TATAPOWERTata Power Company LimitedUtilities0.06%$2.1M——
2711038CK Infrastructure Holdings LtdUtilities0.06%$2.1M——
272JIOFINJIO Financial Services LtdFinancial Services0.06%$2.1M——
2736823HKT TrustCommunication Services0.06%$2.1M——
274086520Ecopro Co. LtdBasic Materials0.06%$2.1M——
2756869Yangtze Optical Fibre & CableTechnology0.06%$2.1M——
2761658Postal Savings Bank of ChinaFinancial Services0.06%$2.1M——
2770288WH Group LtdConsumer Defensive0.06%$2.1M——
278BZKanzhun LimitedCommunication Services0.06%$2.1M$7.32B12.0
279042700Hanmi SemiconTechnology0.06%$2.1M——
280PMETALPress Metal Aluminium Holdings BerhadOther0.06%$2.1M——
2812338Weichai Power Co LtdConsumer Cyclical0.06%$2.1M——
2820688China OverseasReal Estate0.06%$2.1M——
283018260Samsung SDS Co LtdTechnology0.06%$2.1M——
2843993CMOC Group LtdBasic Materials0.06%$2.1M——
285PTTEPPTT Exploration and Production Public Company LimitedEnergy0.06%$2.0M——
286AUBANKAU Small Finance Bank LimitedFinancial Services0.06%$2.0M——
287TATACONSUMTATA CONSUMER PRODUCTS LIMITEDConsumer Defensive0.06%$2.0M——
288601288Agricultural Bank of China Ltd Class AFinancial Services0.06%$2.0M——
2891888Kingboard Laminates Holdings LtdTechnology0.06%$2.0M——
290601899Zijin Mining Group Co Ltd Class ABasic Materials0.05%$2.0M——
2919866NIO IncConsumer Cyclical0.05%$2.0M——
292TMPVTata Motors Passenger Vehicles LimitedConsumer Cyclical0.05%$2.0M——
293042660Hanwha Ocean Co., LtdIndustrials0.05%$2.0M——
294015760Korea Electric Power CorpUtilities0.05%$2.0M——
2956990Sichuan Kelun-BiotechHealthcare0.05%$2.0M——
296BHELBharat Heavy Electricals LimitedIndustrials0.05%$2.0M——
297GVT&DGE Vernova T&D India LimitedIndustrials0.05%$2.0M——
2989868Xpeng IncConsumer Cyclical0.05%$2.0M——
2992376Gigabyte Technology Co LtdTechnology0.05%$2.0M——
300TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.05%$2.0M——
301VAMLVEDANTA ALUMINIUM METAL LTDBasic Materials0.05%$1.9M——
3021339People’s Insurance Group of China Co LtdFinancial Services0.05%$1.9M——
303278470APR LTDConsumer Defensive0.05%$1.9M——
304000150Doosan Corp.Industrials0.05%$1.9M——
305HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.05%$1.9M——
3062099China Gold International ResourcesBasic Materials0.05%$1.9M——
3072513Knowledge Atlas Tech JointTechnology0.05%$1.9M——
308688256Cambricon Technologies Corp LtdTechnology0.05%$1.9M——
3092259Zijin Gold Intl Co LtdBasic Materials0.05%$1.9M——
310VBLVarun Beverages LimitedConsumer Defensive0.05%$1.9M——
311601398Industrial and Commercial Bank of China LtdFinancial Services0.05%$1.9M——
3123533Lotes Co LtdTechnology0.05%$1.9M——
3130083Sino LandReal Estate0.05%$1.9M——
314086280Hyundai GlovisIndustrials0.05%$1.8M——
315BPCLBharat Petroleum Corporation LimitedEnergy0.05%$1.8M——
316079550LIG Nex1 Co LtdIndustrials0.05%$1.8M——
317INDUSTOWERIndus Towers LimitedCommunication Services0.05%$1.8M——
3186690Haier Smart Home Co LtdConsumer Cyclical0.05%$1.8M——
319INDUSINDBKIndusInd Bank LimitedFinancial Services0.05%$1.8M——
3206618Jd Health International IncHealthcare0.05%$1.8M——
321BRITANNIABritannia Industries LimitedConsumer Defensive0.05%$1.8M——
3221919COSCO SHIPPING Holdings Co Ltd HIndustrials0.05%$1.8M——
3231590Airtac International GroupIndustrials0.05%$1.8M——
324000720Hyundai Engineering & ConstructionIndustrials0.05%$1.8M——
3252207Hotai Motor Co LtdConsumer Cyclical0.05%$1.8M——
3260012Henderson LandReal Estate0.05%$1.8M——
327DMARTAvenue Supermarts LimitedConsumer Defensive0.05%$1.8M——
3285871Chailease Holding Co LtdFinancial Services0.05%$1.8M——
329TMETencent Music Entertainment GroupCommunication Services0.05%$1.8M$14.06B10.5
3301548Genscript Biotech CorpHealthcare0.05%$1.8M——
331047810Korea Aerospace IndustriesIndustrials0.05%$1.8M——
332FUTUFutu Holdings LimitedFinancial Services0.05%$1.8M$14.79B10.5
333601318Ping An Insurance Group Co of China LtdFinancial Services0.05%$1.7M——
3340019Swire Pacific AIndustrials0.05%$1.7M——
335SOLARINDSSolar Industries India LimitedBasic Materials0.05%$1.7M——
336PFCPower Finance Corporation LimitedFinancial Services0.05%$1.7M——
337KTBKrung Thai Bank Public Company LimitedFinancial Services0.05%$1.7M——
338PIDILITINDPidilite Industries LimitedBasic Materials0.05%$1.7M——
339064350Hyundai Rotem CoIndustrials0.05%$1.7M——
3402688ENN Energy Holdings LtdUtilities0.05%$1.7M——
3411336New China Life InsuranceFinancial Services0.05%$1.7M——
342HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.05%$1.7M——
343010950S-Oil CorpEnergy0.05%$1.7M——
3440788China Tower CorpCommunication Services0.05%$1.7M——
345LUPINLupin LimitedHealthcare0.05%$1.7M——
346DIXONDixon Technologies (India) LimitedTechnology0.05%$1.7M——
3470836China Resources Power HoldingUtilities0.05%$1.7M——
348BHARATFORGBharat Forge LimitedIndustrials0.05%$1.7M——
349BSEBSE LimitedFinancial Services0.05%$1.7M——
350071050Korea Investment Holdings CoFinancial Services0.05%$1.7M——
351267250Hyundai Heavy Industries Holdings Co LtdEnergy0.05%$1.7M——
3522356Inventec CorpTechnology0.05%$1.7M——
353601138Foxconn Industrial Internet Co LtdTechnology0.05%$1.7M——
354LENSKARTLenskart Solutions LtdHealthcare0.05%$1.6M——
3552382Sunny Optical Technology Group Co LtdTechnology0.05%$1.6M——
356DLFDLF LimitedReal Estate0.05%$1.6M——
357NAUKRIInfo Edge (India) LimitedCommunication Services0.05%$1.6M——
358BDOBDO Unibank IncFinancials0.05%$1.6M——
359WIPROWipro LimitedTechnology0.05%$1.6M——
360MARICOMarico LimitedConsumer Defensive0.04%$1.6M——
361ASHOKLEYAshok Leyland LimitedIndustrials0.04%$1.6M——
362247540Ecopro BM. Co. LtdIndustrials0.04%$1.6M——
363POLYCABPolycab India LimitedIndustrials0.04%$1.6M——
3641171Yankuang Energy Group Co Ltd HKEnergy0.04%$1.6M——
3651816CGN PowerUtilities0.04%$1.6M——
366AUROPHARMAAurobindo Pharma LimitedHealthcare0.04%$1.6M——
367F34Wilmar International LtdConsumer Defensive0.04%$1.6M——
368RECLTDREC LimitedFinancial Services0.04%$1.6M——
369003670Posco Chemical Co LtdIndustrials0.04%$1.5M——
3700020SenseTime Group Inc Class BTechnology0.04%$1.5M——
371SUZLONSuzlon Energy LimitedIndustrials0.04%$1.5M——
372011070LG Innotek Co LtdTechnology0.04%$1.5M——
3739626Bilibili IncCommunication Services0.04%$1.5M——
3740148Kingboard Holdings LtdIndustrials0.04%$1.5M——
375KBANKKasikornbank Public Company LimitedFinancial Services0.04%$1.5M——
376NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.04%$1.5M——
377002594BYD Co Ltd Class AConsumer Cyclical0.04%$1.5M——
378ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.04%$1.5M——
3790358Jiangxi CopperBasic Materials0.04%$1.5M——
3809CICAPITALAND INVESTMENT LIMITEDReal Estate0.04%$1.5M——
381272210Hanwha Systems Co LtdIndustrials0.04%$1.5M——
382PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.04%$1.5M——
383UNITDSPRUnited Spirits LimitedConsumer Defensive0.04%$1.5M——
384005387Hyundai Motor Co PrefConsumer Cyclical0.04%$1.4M——
3858069E Ink HoldingsTechnology0.04%$1.4M——
386688041Hygon Information Technology Co. Ltd. ATechnology0.04%$1.4M——
387APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.04%$1.4M——
388POLICYBZRPB Fintech LimitedFinancial Services0.04%$1.4M——
389GAILGAIL (India) LimitedUtilities0.04%$1.4M——
390IOCIndian Oil Corporation LimitedEnergy0.04%$1.4M——
391601328Bank of Communications CoFinancial Services0.04%$1.4M——
3923808Sinotruk Hong Kong LtdIndustrials0.04%$1.4M——
3932268WuXi XDC Cayman IncHealthcare0.04%$1.4M——
394006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.04%$1.4M——
3953606Fuyao Glass Industry GroupConsumer Cyclical0.04%$1.4M——
3966030CITIC Securities Co LtdFinancial Services0.04%$1.4M——
397601166Industrial Bank Co LtdFinancial Services0.04%$1.4M——
398FORTISFortis Healthcare LimitedHealthcare0.04%$1.4M——
399003230Sam Yang FoodsConsumer Defensive0.04%$1.4M——
400TRUETrue Corporation Public Company LimitedCommunication Services0.04%$1.4M——
4012313Shenzhou International Group Holdings LtdConsumer Cyclical0.04%$1.4M——
4021208MMG LtdBasic Materials0.04%$1.4M——
403POWERINDIAHitachi Energy India LimitedIndustrials0.04%$1.4M——
4043908China Intl Capital Corp LtdFinancial Services0.04%$1.4M——
405259960Krafton IncCommunication Services0.04%$1.3M——
406YTLPOWRYTL POWER INTERNATIONALOther0.04%$1.3M——
407ASIIAstra International TbkIndustrials0.04%$1.3M——
4080291China Resources Beer Holdings Co LtdConsumer Defensive0.04%$1.3M——
409JINDALSTELJindal Steel & Power LimitedBasic Materials0.04%$1.3M——
410SCBSCB X Public Company LimitedFinancial Services0.04%$1.3M——
411002371NAURA Technology Group Co LtdTechnology0.04%$1.3M——
412AMBANKAMMB HOLDINGSOther0.04%$1.3M——
4132611Guotai Junan Securities Co LtdFinancial Services0.04%$1.3M——
414VIPSVipshop Holdings LimitedConsumer Cyclical0.03%$1.3M$6.11B4.3
4151519Fortune Electric Co LtdIndustrials0.03%$1.3M——
416BHBumrungrad Hospital PCLHealthcare0.03%$1.2M——
417CPNCentral Pattana Public Company LimitedReal Estate0.03%$1.2M——
418VEDLVedanta LimitedBasic Materials0.03%$1.2M——
419BOSCHLTDBosch LimitedConsumer Cyclical0.03%$1.2M——
420011200HMM Co LtdIndustrials0.03%$1.2M——
421IHHIHH HEALTHCAREOther0.03%$1.2M——
4222331Li Ning Co LtdConsumer Cyclical0.03%$1.2M——
423003490Korean Air Lines CoIndustrials0.03%$1.2M——
4241818Zhaojin Mining Industry Co LtdBasic Materials0.03%$1.2M——
4250135Kunlun EnergyEnergy0.03%$1.2M——
4262018AAC Technologies Holdings IncTechnology0.03%$1.2M——
427GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.03%$1.2M——
428RHBBANKRHB BANKOther0.03%$1.2M——
429HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$1.2M——
4302912President Chain Store CorpConsumer Defensive0.03%$1.2M——
431300502Eoptolink Technology Inc LtdTechnology0.03%$1.2M——
432HLBANKHONG LEONG BANKOther0.03%$1.2M——
433024110Industrial Bank Of KoreaFinancial Services0.03%$1.2M——
4349698GDS Holdings LtdTechnology0.03%$1.2M——
4351928Sands China LtdConsumer Cyclical0.03%$1.2M——
4361209China Resources Mixc Lifestyle ServReal Estate0.03%$1.2M——
437SRFSRF LimitedIndustrials0.03%$1.2M——
438IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.03%$1.2M——
4392600Aluminum Corp of China LtdBasic Materials0.03%$1.2M——
44015303SBio IncHealthcare0.03%$1.2M——
4413888Kingsoft Corp LtdCommunication Services0.03%$1.2M——
442IDEAVodafone Idea LimitedCommunication Services0.03%$1.2M——
4439660Horizon RoboticsTechnology0.03%$1.1M——
444MPHASISMphasiS LimitedTechnology0.03%$1.1M——
445ABCAPITALAditya Birla Capital LimitedFinancial Services0.03%$1.1M——
446GROWWBillionbrains Garage Ventures LtdFinancial Services0.03%$1.1M——
447ABBABB India LimitedIndustrials0.03%$1.1M——
448PETGASPETRONAS GASOther0.03%$1.1M——
449161390Hankook Tire Co.Consumer Cyclical0.03%$1.1M——
450000333Midea Group Co LtdConsumer Cyclical0.03%$1.1M——
451SDGSD GUTHRIEOther0.03%$1.1M——
4520270Guangdong Investment LtdUtilities0.03%$1.1M——
453UNIONBANKUnion Bank of IndiaFinancial Services0.03%$1.1M——
4542618Eva Airways CorpIndustrials0.03%$1.1M——
455MUTHOOTFINMuthoot Finance LimitedFinancial Services0.03%$1.1M——
456BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$1.1M——
457352820HYBE Co. LtdCommunication Services0.03%$1.1M——
458MRFMRF LimitedConsumer Cyclical0.03%$1.1M——
459603259WuXi AppTec Co LtdHealthcare0.03%$1.1M——
4600168Tsingtao BrewConsumer Defensive0.03%$1.1M——
461000100Yuhan Corp.Healthcare0.03%$1.1M——
462002475Luxshare Precision Industry Co LtdTechnology0.03%$1.1M——
463TALTAL Education GroupConsumer Defensive0.03%$1.1M$6.66B7.5
464PNBPunjab National BankFinancial Services0.03%$1.1M——
465LODHAMacrotech Developers LimitedReal Estate0.03%$1.1M——
466SIEMENSSiemens LimitedIndustrials0.03%$1.1M——
4670322TingyiConsumer Defensive0.03%$1.1M——
468NATIONALUMNational Aluminium Company LimitedBasic Materials0.03%$1.1M——
469SMPHSM Prime Holdings IncReal Estate0.03%$1.1M——
470090430Amorepacific Corp. (New)Consumer Defensive0.03%$1.1M——
471ADANIENSOLAdani Energy Solutions LimitedUtilities0.03%$1.1M——
472SUNDARMFINSundaram Finance LimitedFinancial Services0.03%$1.1M——
4736886Zuoli Kechuang Micro-Fin CoFinancial Services0.03%$986,845.83——
474PCHEMPETRONAS CHEMICALS GROUPOther0.03%$986,845.83——
475600030CITIC Securities Co LtdFinancial Services0.03%$976,001.37——
476601088China Shenhua Energy CoEnergy0.03%$968,771.73——
477600276Jiangsu Hengrui Medicine Co LtdHealthcare0.03%$965,156.91——
478IOICORPIOI Corporation BerhadOther0.03%$965,156.91——
4791766CRRC Corp LtdIndustrials0.03%$965,156.91——
4800316Orient Overseas International LtdIndustrials0.03%$961,542.09——
4811988China Minsheng BankingFinancial Services0.03%$961,542.09——
482BANKBARODABank of BarodaFinancial Services0.03%$957,927.27——
4830902Huaneng Power InternationalUtilities0.03%$957,927.27——
484LTMLTIMindtree LimitedTechnology0.03%$954,312.45——
485300059East Money Information Co LtdFinancial Services0.03%$954,312.45——
4866881China Galaxy Securities Co LtdFinancial Services0.03%$950,697.63——
487ENRINSiemens Energy India LimitedUtilities0.03%$950,697.63——
488900948Inner Mongolia Yitai Coal Co LtdEnergy0.03%$947,082.81——
489BPIBank of the Philippine IslandsFinancials0.03%$947,082.81——
490MANKINDMankind Pharma LtdHealthcare0.03%$943,467.99——
491600000Shanghai Pudong Development Bank Co LtdFinancial Services0.03%$939,853.17——
492HAVELLSHavells India LimitedIndustrials0.03%$936,238.35——
493323410KakaoBank CorpFinancial Services0.03%$936,238.35——
494000858Wuliangye Yibin Co LtdConsumer Defensive0.03%$936,238.35——
4951519J&T Global Express LtdIndustrials0.03%$932,623.53——
496601857PetroChina Co Ltd Class AEnergy0.03%$929,008.71——
497NMDCNMDC LimitedBasic Materials0.03%$925,393.89——
498GODREJPROPGodrej Properties LimitedReal Estate0.03%$925,393.89——
4990966China Taiping Insurance Holdings Co LtdFinancial Services0.03%$925,393.89——
500600150China CSSC Holdings LtdIndustrials0.03%$925,393.89——
501005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.03%$921,779.07——
502PRESTIGEPrestige Estates Projects LimitedReal Estate0.03%$918,164.25——
503UPLUPL LimitedBasic Materials0.03%$914,549.43——
504WAAREEENERWaaree Energies LimitedTechnology0.03%$914,549.43——
5052615Wan Hai Lines LtdIndustrials0.03%$910,934.62——
506SWBSUNWAY BHDOther0.03%$907,319.80——
507005940NH Investment & Securities Co LtdFinancial Services0.03%$903,704.98——
508BBNIBank Negara Indonesia TbkFinancial Services0.02%$896,475.34——
509YESBANKYes Bank LimitedFinancial Services0.02%$892,860.52——
510INDIANBIndian BankFinancial Services0.02%$889,245.70——
511NHPCNHPC LimitedUtilities0.02%$885,630.88——
512KLKKUALA LUMPUR KEPONGOther0.02%$885,630.88——
513GMRAIRPORTGMR Airports LimitedIndustrials0.02%$882,016.06——
5141258China Nonferrous Mining Corp LtdBasic Materials0.02%$853,097.50——
5151099Sinopharm Group Co LtdHealthcare0.02%$853,097.50——
5160144China Merchants Port Holdings Co LtdIndustrials0.02%$849,482.68——
517601225Shaanxi Coal Industry Co LtdEnergy0.02%$849,482.68——
518603993China Molybdenum Co Ltd Class ABasic Materials0.02%$842,253.04——
5190914Anhui Conch CementBasic Materials0.02%$835,023.40——
520532483CANARA BANK LTDOther0.02%$831,408.58——
521JSLJindal Stainless LimitedBasic Materials0.02%$831,408.58——
522TIINDIATube Investments of India LimitedIndustrials0.02%$831,408.58——
523688008Montage Technology Co LtdTechnology0.02%$827,793.76——
5241929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.02%$827,793.76——
525PETRONETPetronet LNG LimitedEnergy0.02%$827,793.76——
526LTFL&T Finance LimitedFinancial Services0.02%$824,178.94——
527OFSSOracle Financial Services Software LimitedTechnology0.02%$824,178.94——
528600183Shengyi Technology Co LtdTechnology0.02%$816,949.30——
5291898China Coal EnergyEnergy0.02%$813,334.48——
530688012Advanced Micro Fabrication IncTechnology0.02%$806,104.84——
531TTBTMBThanachart Bank Public Company LimitedFinancial Services0.02%$806,104.84——
532600919Bank of Jiangsu Co LtdFinancial Services0.02%$802,490.02——
533ZYDUSLIFEZydus Lifesciences LimitedHealthcare0.02%$802,490.02——
5340285BYD Electronic International Co LtdTechnology0.02%$802,490.02——
535VMMVishal Mega Mart Ord ShsConsumer Cyclical0.02%$798,875.20——
536MAXISMaxis BerhadOther0.02%$798,875.20——
537SUPREMEINDSupreme Industries LimitedIndustrials0.02%$795,260.38——
538VOLTASVoltas LimitedConsumer Cyclical0.02%$795,260.38——
539002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.02%$795,260.38——
540TORNTPOWERTorrent Power LimitedUtilities0.02%$795,260.38——
541COROMANDELCoromandel International LimitedBasic Materials0.02%$791,645.56——
5429863Zhejiang Leapmotor Tech CoConsumer Cyclical0.02%$791,645.56——
543OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$791,645.56——
5443998Bosideng International Holdings LtdConsumer Cyclical0.02%$788,030.74——
5451776GF Securities Co LtdFinancial Services0.02%$788,030.74——
546TATACOMMTata Communications LimitedCommunication Services0.02%$788,030.74——
547CDBCELCOMDIGIOther0.02%$788,030.74——
548AMBUJACEMAmbuja Cements LimitedBasic Materials0.02%$784,415.92——
5499880UBTECH Robotics Corp LtdIndustrials0.02%$784,415.92——
550300394Suzhou TFC Optical Communication Co LtdTechnology0.02%$780,801.10——
5512618JD Logistics IncIndustrials0.02%$780,801.10——
552ALKEMAlkem Laboratories LimitedHealthcare0.02%$773,571.46——
553TMTELEKOM MALAYSIAOther0.02%$769,956.64——
554601211Guotai Junan Securities Co LtdFinancial Services0.02%$769,956.64——
555002714Muyuan Foodstuff Co LtdConsumer Defensive0.02%$769,956.64——
5562228XtalPi Holdings LimitedHealthcare0.02%$766,341.82——
5570241Alibaba Health Information Technology LtdHealthcare0.02%$766,341.82——
558JSWENERGYJSW Energy LimitedUtilities0.02%$762,727.00——
559601988Bank of China LimitedFinancial Services0.02%$762,727.00——
560002916Shennan Circuits Co Ltd Class ATechnology0.02%$751,882.54——
561OILOil India LimitedEnergy0.02%$751,882.54——
562601601China Pacific Insurance Group Co LtdFinancial Services0.02%$748,267.72——
563601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$744,652.90——
564COLPALColgate Palmolive (India) LimitedConsumer Defensive0.02%$744,652.90——
565MISCMISC BhdIndustrials0.02%$744,652.90——
566SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$741,038.08——
567PAGEINDPage Industries LimitedConsumer Cyclical0.02%$733,808.44——
568002142Bank of Ningbo Co LtdFinancial Services0.02%$730,193.62——
569ACAyala CorpReal Estate0.02%$730,193.62——
570601985China National Nuclear PowerUtilities0.02%$719,349.16——
571600309Wanhua Chemical Group Co LtdBasic Materials0.02%$686,815.78——
5721138COSCO Shipping Energy Transportation Co LtdEnergy0.02%$679,586.14——
573CPFCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$679,586.14——
5742333Great Wall Motor Co LtdConsumer Cyclical0.02%$679,586.14——
575MBTMetropolitan Bank & Trust CoFinancials0.02%$675,971.32——
5761193China Resources Gas Group LtdUtilities0.02%$675,971.32——
5773618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$675,971.32——
5786969Smoore International Holdings LtdConsumer Defensive0.02%$672,356.50——
579300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.02%$672,356.50——
5806862Haidilao International Holding LtdConsumer Cyclical0.02%$672,356.50——
5810763ZTE Corp-HTechnology0.02%$668,741.68——
5821787Shandong Gold Mining Co LtdBasic Materials0.02%$668,741.68——
583000001Ping An Bank Co LtdFinancial Services0.02%$661,512.04——
584601939China Construction Bank CoFinancial Services0.02%$657,897.22——
585002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$657,897.22——
5862883China Oilfield Services LtdEnergy0.02%$657,897.22——
587603986GigaDevice Semiconductor(BeijiTechnology0.02%$654,282.40——
588300408Chaozhou Three-circle Group Co LtdTechnology0.02%$650,667.58——
589MINTMinor International Public Company LimitedConsumer Cyclical0.02%$647,052.76——
5903360Far East Horizon LtdFinancial Services0.02%$625,363.84——
5910384China Gas Holdings LtdUtilities0.02%$625,363.84——
5929995Remegen Co LtdHealthcare0.02%$625,363.84——
593DABURDabur India LimitedConsumer Defensive0.02%$610,904.56——
594600028China Petroleum & Chemical Corp Class AEnergy0.02%$607,289.74——
595UNTRUnited Tractors Tbk PTBasic Materials0.02%$600,060.10——
5961044Hengan Intl Group Ltd-HConsumer Defensive0.02%$592,830.46——
597SMSM Investments CorpConsumer Non-Cyclicals0.02%$585,600.82——
598600406NARI Technology Co LtdIndustrials0.02%$574,756.36——
5990780Tongcheng-Elong Holdings LtdConsumer Cyclical0.02%$574,756.36——
6002588BOC Aviation LtdIndustrials0.02%$574,756.36——
601601668China State Construction Engineering Corp LtdIndustrials0.02%$574,756.36——
602601995China International Capital Corp LtdFinancial Services0.02%$567,526.72——
6030392Beijing Enterprises Holdings LtdIndustrials0.02%$563,911.90——
604ICICILIFEICICI LIFE INSURANCE LTDOther0.02%$563,911.90——
605LEGNLegend Biotech CorporationHealthcare0.02%$560,297.08$3.59B—
606300476Victory Giant Technology Huizhou Co LtdTechnology0.02%$556,682.26——
607000725BOE Technology Group Co LtdTechnology0.02%$553,067.44——
608002938Avary Holding Shenzhen Co Ltd Class ATechnology0.02%$553,067.44——
6090390China RailwayIndustrials0.02%$553,067.44——
610600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.02%$549,452.62——
611601658Postal Savings Bank of China Co LtdFinancial Services0.02%$549,452.62——
6120916China Longyuan Power Group Corp LtdUtilities0.02%$549,452.62——
613BRPTBarito Pacific TbkBasic Materials0.02%$549,452.62——
6140151Want Want ChinaConsumer Defensive0.02%$545,837.81——
615600487Hengtong Optic Electric Co LtdTechnology0.01%$542,222.99——
6161908C&D International Investment Group LtdReal Estate0.01%$534,993.35——
6173898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$520,534.07——
618300857Sharetronic Data Technology Co LtdTechnology0.01%$520,534.07——
619601766CRRC Corp Ltd Class AIndustrials0.01%$516,919.25——
620300604Hangzhou Chang Chuan Technology Co LtdTechnology0.01%$516,919.25——
621000338Weichai Power Co Ltd Class AConsumer Cyclical0.01%$509,689.61——
622603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.01%$509,689.61——
623BRMSBumi Resources Minerals TbkBasic Materials0.01%$509,689.61——
624TELPLDT IncTechnology0.01%$506,074.79——
625601919COSCO SHIPPING Holdings Co LtdIndustrials0.01%$498,845.15——
626603268Guangdong Songfa Ceramics CoConsumer Cyclical0.01%$498,845.15——
627300274Sungrow Power Supply Co LtdIndustrials0.01%$488,000.69——
628300033Hithink RoyalFlush Info NetworkFinancial Services0.01%$484,385.87——
629PIINDPI Industries LimitedBasic Materials0.01%$484,385.87——
630601229Bank of Shanghai Co LtdFinancial Services0.01%$484,385.87——
631601872China Merchants Energy Shipping Co LtdEnergy0.01%$477,156.23——
632600547Shandong Gold Mining Co LtdBasic Materials0.01%$473,541.41——
633MERManila Electric CoUtilities0.01%$473,541.41——
634600999China Merchants Securities Co LtdFinancial Services0.01%$469,926.59——
635601818China Everbright Bank Co LtdFinancial Services0.01%$469,926.59——
636000166Shenwan Hongyuan Group Co LtdFinancial Services0.01%$469,926.59——
637688072Piotech Inc. ATechnology0.01%$469,926.59——
638600031Sany Heavy Industry Co LtdIndustrials0.01%$469,926.59——
639600926Bank of Hangzhou Co LtdFinancial Services0.01%$462,696.95——
6400960Longfor Properties Co LtdReal Estate0.01%$462,696.95——
641300433Lens Technology Co LtdTechnology0.01%$462,696.95——
642688111Beijing Kingsoft Office Software InTechnology0.01%$462,696.95——
643600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$459,082.13——
6441772Ganfeng Lithium Co LtdBasic Materials0.01%$455,467.31——
645601009Bank of Nanjing Co LtdFinancial Services0.01%$455,467.31——
646002352S.F. Holding Co. LtdIndustrials0.01%$455,467.31——
647600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.01%$455,467.31——
648000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$455,467.31——
649601169Bank of Beijing Co LtdFinancial Services0.01%$451,852.49——
650600050China United Network Communications LtdCommunication Services0.01%$448,237.67——
651601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$444,622.85——
652600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$441,008.03——
653032640LG UplusCommunication Services0.01%$433,778.39——
654600176China Jushi Co LtdBasic Materials0.01%$433,778.39——
655600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.01%$426,548.75——
656300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.01%$422,933.93——
657600690Qingdao Haier Co LtdConsumer Cyclical0.01%$415,704.29——
6581585Yadea Group Holdings LtdConsumer Cyclical0.01%$415,704.29——
659600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.01%$415,704.29——
660600886SDIC Power Holdings Co LtdUtilities0.01%$408,474.65——
661601600Aluminum Corp of China LtdBasic Materials0.01%$404,859.83——
6629896MINISO Group Holding LimitedConsumer Cyclical0.01%$404,859.83——
663600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.01%$401,245.01——
664002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.01%$401,245.01——
665601066China Securities Co LtdFinancial Services0.01%$379,556.09——
6666186China Feihe LtdConsumer Defensive0.01%$372,326.45——
6673323China National Building Material Co LtdBasic Materials0.01%$372,326.45——
6681882Haitian International Holdings LtdIndustrials0.01%$365,096.81——
669603893Fuzhou Rockchip Electronics Co LtdTechnology0.01%$365,096.81——
670600188Yankuang Energy Group Co LtdEnergy0.01%$361,481.99——
671688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.01%$357,867.17——
6726181Laopu Gold Co LtdConsumer Cyclical0.01%$357,867.17——
673600674Sichuan Chuantou Energy Co LtdUtilities0.01%$354,252.35——
674601688Huatai Securities Co LtdFinancial Services0.01%$350,637.53——
6752367Giant Biogene Holding Co LtdConsumer Defensive0.01%$347,022.71——
676601998China Citic Bank Corp Ltd Class AFinancial Services0.01%$343,407.89——
677603501Will Semiconductor Co LtdTechnology0.01%$339,793.07——
678000063ZTE CorpTechnology0.01%$339,793.07——
679601336New China Life Insurance Co LtdFinancial Services0.01%$328,948.61——
680601888China International Travel Service Corp LtdConsumer Cyclical0.01%$328,948.61——
681688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.01%$325,333.79——
682002281Accelink Technologies Co LtdTechnology0.01%$321,718.97——
683688777Zhejiang Supcon Technology Co. Ltd. AIndustrials0.01%$321,718.97——
684601788Everbright Securities Co LtdFinancial Services0.01%$318,104.15——
685000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$314,489.33——
686000408Zangge Holding Co LtdBasic Materials0.01%$314,489.33——
687600016China Minsheng Banking Corp LtdFinancial Services0.01%$314,489.33——
688301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.01%$314,489.33——
689600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$314,489.33——
690000776GF Securities Co LtdFinancial Services0.01%$310,874.51——
691601168Western Mining Co LtdBasic Materials0.01%$307,259.69——
692600026COSCO Shipping Energy Transportation Co LtdEnergy0.01%$307,259.69——
693002493Rongsheng Petrochemical Co LtdBasic Materials0.01%$307,259.69——
694002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$303,644.87——
695601012Xian LONGi Silicon Materials CorpTechnology0.01%$303,644.87——
696601006Daqin Railway Co LtdIndustrials0.01%$303,644.87——
697000100TCL CorpTechnology0.01%$300,030.05——
698600893AECC Aviation Power Co LtdIndustrials0.01%$296,415.23——
699000895Henan Shuanghui Investment & Development Co LtdConsumer Defensive0.01%$292,800.41——
700600584JCET Group Co LtdTechnology0.01%$292,800.41——
701000425XCMG Construction Machinery Co LtdIndustrials0.01%$289,185.59——
702688036Shenzhen Transsion Holdings Co LtdTechnology0.01%$289,185.59——
703002736Guosen Securities Co LtdFinancial Services0.01%$289,185.59——
704601881China Galaxy Securities Co Ltd Class AFinancial Services0.01%$289,185.59——
705600160Zhejiang Juhua Co LtdBasic Materials0.01%$281,955.95——
706002027Focus Media Information Technology Co LtdCommunication Services0.01%$281,955.95——
707605117Ningbo Deye Technology Co LtdIndustrials0.01%$281,955.95——
708300475Shannon Semiconductor Technology Co LtdTechnology0.01%$281,955.95——
709300442Shanghai Precise Packaging Co LtdTechnology0.01%$281,955.95——
710000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.01%$278,341.13——
711601390China Railway Group LimitedIndustrials0.01%$278,341.13——
712002602Zhejiang Century Huatong Group Co LtdCommunication Services0.01%$278,341.13——
713600905China Three Gorges New Energy Group Co LtdUtilities0.01%$278,341.13——
714688469Semiconductor Manufacturing Electronics (Shaoxing) Corp. ATechnology0.01%$274,726.31——
715600011Huaneng Power International IncUtilities0.01%$274,726.31——
716601727Shanghai Electric Group Co LtdIndustrials0.01%$274,726.31——
717688396China Resources Microelectronics LtdTechnology0.01%$271,111.49——
718002230Iflytek Co LtdTechnology0.01%$271,111.49——
719600585Anhui Conch Cement Co LtdBasic Materials0.01%$271,111.49——
720600362Jiangxi Copper Co Ltd Class ABasic Materials0.01%$267,496.67——
721600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.01%$267,496.67——
722300866Anker Innovations Technology Co LtdTechnology0.01%$267,496.67——
723600089Tbea Co LtdIndustrials0.01%$267,496.67——
724600346Hengli Petrochemical Co LtdBasic Materials0.01%$263,881.85——
725000538Yunnan Baiyao Group Co LtdHealthcare0.01%$263,881.85——
726000807Yunnan Aluminium Co LtdBasic Materials0.01%$263,881.85——
727601868China Energy Engineering Corp LtdIndustrials0.01%$263,881.85——
728600918Zhongtai Securities Co LtdFinancial Services0.01%$260,267.03——
729600104SAIC Motor Corp LtdConsumer Cyclical0.01%$256,652.21——
730600601Founder Technology Group Co LtdTechnology0.01%$256,652.21——
731300014EVE EnergyIndustrials0.01%$256,652.21——
732601669Power Construction Corp of China LtdIndustrials0.01%$256,652.21——
733601628China Life Insurance Co Ltd AFinancial Services0.01%$256,652.21——
734300223Ingenic SemiconductorTechnology0.01%$253,037.39——
735002600Lingyi iTech Guangdong CoTechnology0.01%$253,037.39——
736301526CHONGQING POLYCOMP INTERNATIONAL CConsumer Cyclical0.01%$253,037.39——
737600958Orient Sec Co LtdFinancial Services0.01%$253,037.39——
738002436Shenzhen Fastprint Circuit Tech Co LtdTechnology0.01%$253,037.39——
739600489Zhongjin Gold Corp LtdBasic Materials0.01%$253,037.39——
740600039Sichuan Road & Bridge Group Co LtdIndustrials0.01%$253,037.39——
741601377Industrial Securities Co LtdFinancial Services0.01%$253,037.39——
742600795GD Power Development Co LtdUtilities0.01%$253,037.39——
743002532Tianshan Aluminum Group Co LtdBasic Materials0.01%$253,037.39——
744601878Zheshang Securities Co LtdFinancial Services0.01%$249,422.57——
745301269Empyrean Technology Co. Ltd. ATechnology0.01%$249,422.57——
746002156TongFu Microelectronics Co LtdTechnology0.01%$249,422.57——
747601825Shanghai Rural Commercial Bank Co LtdFinancial Services0.01%$249,422.57——
748002001Zhejiang Nhu Co LtdHealthcare0.01%$245,807.75——
749601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.01%$245,807.75——
750603296HUAQIN TECHNOLOGY LTD ATechnology0.01%$245,807.75——
751600436Zhangzhou Pientzehuang Pharmaceutical Co LtdHealthcare0.01%$245,807.75——
752600061SDIC Essence Holdings Co LtdFinancial Services0.01%$242,192.93——
753601901Founder Securities Co LtdFinancial Services0.01%$242,192.93——
754601618Metallurgical Corporation of China LtdIndustrials0.01%$242,192.93——
755603256Grace Fabric Technology Co LtdBasic Materials0.01%$238,578.11——
756000301Jiangsu Wujiang China Eastern Silk Market Co LtdBasic Materials0.01%$238,578.11——
757601111Air China Ltd Class AIndustrials0.01%$234,963.29——
758002241Goertek IncTechnology0.01%$234,963.29——
759688525Biwin Storage Technology Co. Ltd. ATechnology0.01%$234,963.29——
760002851Shenzhen Megmeet Electrical Co LtdIndustrials0.01%$234,963.29——
761601838Bank of Chengdu Co LtdFinancial Services0.01%$234,963.29——
762600015Hua Xia Bank Co LtdFinancial Services0.01%$234,963.29——
763001965Merchant Express Class AIndustrials0.01%$234,963.29——
764002409Jiangsu Yoke Technology Co LtdTechnology0.01%$231,348.47——
765601456Guolian Securities Co LtdFinancial Services0.01%$231,348.47——
766000977Inspur Electronic Info IndustrTechnology0.01%$231,348.47——
767000988Huagong Tech Co LtdIndustrials0.01%$231,348.47——
768600029China Southern Airlines Co Ltd Class AIndustrials0.01%$224,118.83——
769000938Unisplendour Corp LtdTechnology0.01%$220,504.01——
770688521VeriSilicon Microelectronics Shanghai Co LtdTechnology0.01%$220,504.01——
771002236Zhejiang Dahua Technology Co LtdIndustrials0.01%$220,504.01——
772600875Dongfang Electric Corp Ltd Class AIndustrials0.01%$220,504.01——
773600027Huadian Power International Corp Ltd Class AUtilities0.01%$216,889.19——
774002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.01%$216,889.19——
775000630Tongling Nonferrous Metals Group Co LtdBasic Materials0.01%$216,889.19——
776603228Shenzhen Kinwong Electronic Co LtdTechnology0.01%$216,889.19——
777002080Sinoma Science & Technology Co LtdBasic Materials0.01%$216,889.19——
778002185Tianshui Huatian Technology Co LtdTechnology0.01%$213,274.37——
779601916China Zheshang Bank Co LtdFinancial Services0.01%$213,274.37——
780000426Inner Mongolia Xingye Mining Co LtdBasic Materials0.01%$213,274.37——
781600233YTO Express Group Co LtdIndustrials0.01%$213,274.37——
782605499Eastroc Beverage Group Co LtdConsumer Defensive0.01%$209,659.55——
783601108Caitong Securities Co LtdFinancial Services0.01%$209,659.55——
784002414Wuhan Guide Infrared Co LtdTechnology0.01%$209,659.55——
785600066Zhengzhou Yutong Bus Co LtdIndustrials0.01%$209,659.55——
786002049Unigroup Guoxin Microelectronics Co LtdTechnology0.01%$209,659.55——
787600048Poly Real Estate Group Co LtdReal Estate0.01%$209,659.55——
788301217Anhui Tongguan Copper Foil Group Co. Ltd.Technology0.01%$206,044.73——
789600115China Eastern Airlines Corp LtdIndustrials0.01%$206,044.73——
790600988Chifeng Jilong Gold Mining Co LtdBasic Materials0.01%$206,044.73——
791534091Multi Commodity Exchange of India LimitedOther0.01%$202,429.91——
792601077Chongqing Rural Commercial Bank CoFinancial Services0.01%$202,429.91——
793600023Zhejiang Zheneng Electric Power Co LtdUtilities0.01%$202,429.91——
794600415Zhejiang China Commodities City Group Co LtdConsumer Cyclical0.01%$202,429.91——
795000636Guangdong Fenghua Advanced Technology Holding Co LtdTechnology0.01%$198,815.09——
796002595Shandong Himile Mechanical Science & Technology Co LtdIndustrials0.01%$198,815.09——
797688126National Silicon Industry Group Co LtdTechnology0.01%$198,815.09——
798601117China Natl Chem Engineering CoIndustrials0.01%$198,815.09——
799002920Huizhou Desay SV Automotive Co Ltd Class AConsumer Cyclical0.01%$198,815.09——
800300124Shenzhen Inovance TechIndustrials0.01%$195,200.27——
801000975Yintai Resources Co LtdBasic Materials0.01%$195,200.27——
802002709Guangzhou Tinci Materials Technology Co LtdBasic Materials0.01%$195,200.27——
803600741HUAYU Automotive Systems Co LtdConsumer Cyclical0.01%$195,200.27——
804002050Zhejiang Sanhua Co LtdIndustrials0.01%$195,200.27——
805300803Beijing Compass Technology DevelopTechnology0.01%$195,200.27——
806300395Hubei Feilihua Quartz Glass Co LtdBasic Materials0.01%$191,585.45——
807600549Xiamen Tungsten Co LtdBasic Materials0.01%$191,585.45——
808600426Shandong Hualu Hengsheng Chemical Co LtdBasic Materials0.01%$191,585.45——
809002966Bank of SuzhouFinancial Services0.01%$191,585.45——
810002311Guangdong Haid Group Co LtdConsumer Defensive0.01%$187,970.63——
811601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.01%$187,970.63——
812600642Shenergy Co LtdUtilities0.01%$187,970.63——
813002064Zhejiang Huafon Spandex Co LtdBasic Materials0.01%$187,970.63——
814601958Jinduicheng Molybdenum Co LtdBasic Materials0.01%$184,355.81——
815600378Haohua Chemical Science & Technology Corp LtdBasic Materials0.01%$184,355.81——
816300015Aier Eye Hospital GroupHealthcare0.01%$184,355.81——
817000625Chongqing Changan Automobile Co LtdConsumer Cyclical0.01%$184,355.81——
818301511Jiujiang Defu Technology Co Ltd Ordinary Shares - Class ABasic Materials0.01%$180,741.00——
819000933Henan Shenhuo Coal & Power Co LtdBasic Materials0.01%$180,741.00——
820002128Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaEnergy0.01%$180,741.00——
821601179China XD Electric Co LtdIndustrials0.01%$180,741.00——
822601699Shanxi LuAn Environmental Energy Development Co LtdEnergy0.01%$180,741.00——
823000568Luzhou Lao Jiao Co LtdConsumer Defensive0.01%$180,741.00——
824600196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.01%$180,741.00——
825301236iSoftStone Information Technology (Group) Co. Ltd.Technology0.00%$177,126.18——
826002202Xinjiang Goldwind Science & Technology Co Ltd Class AIndustrials0.00%$177,126.18——
827601991Datang International Power Generation Co Ltd Class AUtilities0.00%$177,126.18——
828000728Guoyuan Securities Co LtdFinancial Services0.00%$177,126.18——
829600438Tongwei Co LtdTechnology0.00%$177,126.18——
830300661SG Micro CorpTechnology0.00%$177,126.18——
831002939China Great Wall Securities Co Ltd Class AFinancial Services0.00%$173,511.36——
832001979China Merchants Shekou Industrial Zone HoldingsReal Estate0.00%$173,511.36——
833000783Changjiang Securities Co LtdFinancial Services0.00%$169,896.54——
834601231Universal Scientific Industrial Shanghai Co LtdTechnology0.00%$169,896.54——
835000999China Resources Sanjiu Medical & Pharmaceutical Co LtdHealthcare0.00%$169,896.54——
836300207Sunwoda ElectronicIndustrials0.00%$169,896.54——
83700255537 Interactive Entertainment Network Technology Group Co LtdCommunication Services0.00%$169,896.54——
838600143Kingfa Sci&Tech Co LtdBasic Materials0.00%$169,896.54——
839600221Hainan Airlines Co Ltd AIndustrials0.00%$169,896.54——
840300316Zhejiang Jingsheng Mech ElectricTechnology0.00%$166,281.72——
841601555Soochow Securities Co LtdFinancial Services0.00%$162,666.90——
842000703Hengyi Petrochemical Co LtdBasic Materials0.00%$162,666.90——
843002466Sichuan Tianqi Lithium Industries IncBasic Materials0.00%$162,666.90——
844601233TongKun Group Co LtdConsumer Cyclical0.00%$162,666.90——
845688017Leader Harmonious Drive Systems Co LtdIndustrials0.00%$162,666.90——
846002074Gotion High tech Co LtdIndustrials0.00%$162,666.90——
847002460Jiangxi Ganfeng Lithium Co LtdBasic Materials0.00%$159,052.08——
848002294Shenzhen Salubris Pharmaceuticals Co LtdHealthcare0.00%$159,052.08——
849300418Beijing Kunlun Tech Co LtdCommunication Services0.00%$159,052.08——
850600498Fiberhome Telecommunication Technologies Co LtdTechnology0.00%$155,437.26——
851002008Han'S Laser Tech AIndustrials0.00%$155,437.26——
852601162Tianfeng Securities Co LtdFinancial Services0.00%$155,437.26——
853002653Xizang Haisco Pharmaceutical Group Co LtdHealthcare0.00%$155,437.26——
854300896Imeik Technology Development CoHealthcare0.00%$155,437.26——
855600703Sanan Optoelectronics Co LtdTechnology0.00%$151,822.44——
856603659Shanghai Putailai New Energy Technology Co.Ltd.Basic Materials0.00%$151,822.44——
857002636Goldenmax International Technology LtdTechnology0.00%$151,822.44——
858000157Zoomlion Heavy Industry Science and Technology Co LtdIndustrials0.00%$151,822.44——
859300832Shenzhen New Industries BiomedicalHealthcare0.00%$148,207.62——
860002837Shenzhen Envicool Technology Co LtdIndustrials0.00%$148,207.62——
861300759Pharmaron Beijing Co LtdHealthcare0.00%$148,207.62——
862601577Bank of Changsha Co LtdFinancial Services0.00%$148,207.62——
863688249Nexchip Semiconductor Corp. ATechnology0.00%$148,207.62——
864000021Shenzhen Kaifa Technology Co LtdTechnology0.00%$144,592.80——
865300054Hubei Dinglong ChemicalTechnology0.00%$144,592.80——
866600460Hangzhou Silan Microelectronics Co LtdTechnology0.00%$144,592.80——
867002129TCL Zhonghuan Renewable Energy Technology Co LtdTechnology0.00%$144,592.80——
868300782Maxscend Microelectronics Co LtdTechnology0.00%$144,592.80——
869000983Shanxi Xishan Coal and Electricity Power Co LtdEnergy0.00%$140,977.98——
870600352Zhejiang Longsheng Group Co LtdBasic Materials0.00%$140,977.98——
871603806Hangzhou First PV Material Co LtdTechnology0.00%$140,977.98——
872600096Yunnan Yuntianhua Co LtdBasic Materials0.00%$137,363.16——
873300115Shenzhen Everwin Precision TechTechnology0.00%$137,363.16——
874300628Yealink Network Technology Corp LtdTechnology0.00%$133,748.34——
875600105Jiangsu Etern Co LtdTechnology0.00%$133,748.34——
876600845Shanghai Baosight Software Co Ltd ATechnology0.00%$133,748.34——
877601319People's Insurance of China LtdFinancial Services0.00%$133,748.34——
878688548GUANGZHOU GUANGGANG GASES & ENERGYBasic Materials0.00%$133,748.34——
879000617CNPC Capital Co LtdFinancial Services0.00%$133,748.34——
880000831China Minmetals Rare Earth Co LtdBasic Materials0.00%$130,133.52——
881000960Yunnan Tin Co LtdBasic Materials0.00%$130,133.52——
882000708CITIC Pacific Special Steel Group Co LtdBasic Materials0.00%$130,133.52——
883603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.00%$130,133.52——
884601216Inner Mongolia Junzheng Energy & Chemical Group Co LtdBasic Materials0.00%$130,133.52——
885601360360 Security Technology IncTechnology0.00%$130,133.52——
886600085Beijing Tongrentang Co LtdHealthcare0.00%$130,133.52——
887688223JinkoSolar Co. Ltd. ATechnology0.00%$126,518.70——
888601058Sailun Jinyu Group Co LtdConsumer Cyclical0.00%$126,518.70——
889601877Zhejiang Chint Electrics CoIndustrials0.00%$126,518.70——
890000876New Hope Liuhe Co LtdConsumer Defensive0.00%$122,903.88——
891300058BlueFocus Communication GroupCommunication Services0.00%$122,903.88——
892002625Kuang Chi Technologies Co LtdIndustrials0.00%$122,903.88——
893600588Yonyou Network Technology Co LtdTechnology0.00%$122,903.88——
894601607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.00%$122,903.88——
895000066China Greatwall Computer Shenzhen Co LtdTechnology0.00%$122,903.88——
896600009Shanghai International Airport Co LtdIndustrials0.00%$119,289.06——
897300136Shenzhen Sunway CommunicationTechnology0.00%$119,289.06——
898300285Shandong Sinocera Func MaterialBasic Materials0.00%$119,289.06——
899301358Hunan Yuneng New Energy Battery Material Co. Ltd. AIndustrials0.00%$115,674.24——
900603486Ecovacs Robotics Co LtdConsumer Cyclical0.00%$115,674.24——
901300765CSPC Innovation Pharmaceutical Co Ltd Class AConsumer Defensive0.00%$115,674.24——
902002812Yunnan Chuangxin New Material Co LtdBasic Materials0.00%$115,674.24——
903688617APT Medical IncHealthcare0.00%$115,674.24——
904002252Shanghai RAAS Blood Products Co Ltd Class AHealthcare0.00%$112,059.42——
905688387CICT Mobile Communication Technology Co. Ltd. ATechnology0.00%$112,059.42——
906000559Wanxiang Qianchao Co LtdConsumer Cyclical0.00%$112,059.42——
907688172Beijing YanDong MicroElectronic Co. Ltd. ATechnology0.00%$112,059.42——
908600157Wintime Energy Co LtdEnergy0.00%$108,444.60——
909002195Shanghai 2345 Network Holding GroupTechnology0.00%$104,829.78——
910601212Baiyin Nonferrous Group Co LtdBasic Materials0.00%$104,829.78——
911600803ENN Ecological Holdings Co LtdUtilities0.00%$104,829.78——
912002558Giant Network Group Co LtdCommunication Services0.00%$104,829.78——
913000786Beijing New Building Materials Public Ltd CoIndustrials0.00%$104,829.78——
914600570Hundsun Technologies IncTechnology0.00%$104,829.78——
915000596Anhui Gujing Distillery Co LtdConsumer Defensive0.00%$104,829.78——
916002484Nantong Jianghai Capacitor Co LtdTechnology0.00%$101,214.96——
917601777Lifan Industry Group Co LtdConsumer Cyclical0.00%$101,214.96——
918600515Hainan HNA Infrastructure Investment Group Co LtdReal Estate0.00%$101,214.96——
919600219Shandong Nanshan Aluminium Co LtdBasic Materials0.00%$101,214.96——
920300390Suzhou TA&A Ultra Clean Technology Co LtdBasic Materials0.00%$101,214.96——
921600298Angel Yeast Co LtdConsumer Defensive0.00%$97,600.14——
922001203Inner Mongolia Dazhong Mining Co LtdBasic Materials0.00%$97,600.14——
923600536China National Software & Service Co LtdTechnology0.00%$97,600.14——
924600839Sichuan Changhong Electric Co LtdConsumer Cyclical0.00%$97,600.14——
925600021Shanghai Electric Power Co LtdUtilities0.00%$93,985.32——
926002738Sinomine Resource Exploration Co LtdBasic Materials0.00%$90,370.50——
927600418Anhui Jianghuai Automobile Group Corp LtdConsumer Cyclical0.00%$90,370.50——
928300251Beijing Enlight MediaCommunication Services0.00%$86,755.68——
929600600Tsingtao Brewery Co LtdConsumer Defensive0.00%$86,755.68——
930300919Cngr Advanced Material Co LtdBasic Materials0.00%$83,140.86——
931601696Boc International China Co LtdFinancial Services0.00%$83,140.86——
932688472CSI Solar Co. Ltd. ATechnology0.00%$83,140.86——
933603260Hoshine Silicon Ind Co LtdBasic Materials0.00%$79,526.04——
934002517Kingnet Network Co LtdCommunication Services0.00%$75,911.22——
935600580Wolong Electric Group Co LtdIndustrials0.00%$75,911.22——
936601021Spring Airlines Co LtdIndustrials0.00%$72,296.40——
937000963Huadong Medicine Co LtdHealthcare0.00%$68,681.58——
938600895Shanghai Zhangjiang Hi-Tech Park Development Co LtdReal Estate0.00%$68,681.58——
939002601LB Group Co LtdBasic Materials0.00%$65,066.76——
940002078Shan Dong Sun Paper Industry Joint Stock Co LtdBasic Materials0.00%$65,066.76——
941688506Sichuan Biokin Pharmaceutical Co. Ltd. AHealthcare0.00%$54,222.30——
9422079401GSAMSUNG BIOLOGICS R RIGHTSOther0.00%$21,688.92——
943300347Hangzhou Tigermed ConsultingHealthcare0.00%$7,229.64——
944603606Ningbo Orient Wires and Cables Co LtdIndustrials0.00%$3,614.82——

Weights as a percentage of net assets. Value held = weight × net assets ($3.61B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AAXJ sector breakdown

SectorWeightHoldingsLargest
Technology45.9%1732330, 005930, 000660
Financial Services17.9%159D05, 0939, 1299
Consumer Cyclical8.0%849988, 3690, PDD
Industrials6.5%140LT, 006400, 0669
Communication Services5.8%360700, BHARTIARTL, 9999
Basic Materials3.2%1071303, 2899, 005490
Healthcare3.1%636160, 068270, 2269
Energy2.2%35RELIANCE, 0857, 1088
Consumer Defensive2.0%50600519, HINDUNILVR, 033780
Utilities1.5%380002, NTPC, POWERGRID
Real Estate1.3%270016, 0823, 2423
Other1.3%27PBBANK, SHFL, MAYBANK
Banks0.1%1CIMB
Financials0.1%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%1SM

Sum of the weights of the holdings in each sector.

AAXJ top industries

Semiconductors
27.2%
Banks - Regional
9.4%
Consumer Electronics
9.4%
Electronic Components
5.0%
Internet Content & Information
3.8%
Internet Retail
3.7%
Insurance - Life
2.9%
Banks - Diversified
2.7%
Auto Manufacturers
2.2%
Computer Hardware
1.6%
Telecom Services
1.5%
Electrical Equipment & Parts
1.5%
Biotechnology
1.3%
Aerospace & Defense
1.1%
Information Technology Services
1.1%

AAXJ overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF21.8%845 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
IWMiShares Russell 2000 ETF0.1%4 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.1%7 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%2 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AAXJ portfolio

iShares MSCI All Country Asia ex Japan ETF holds 945 positions. The ten largest make up 40.9% of the fund and the top 50 59.3%, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (17.26%), Samsung Electronics Co Ltd (7.59%), SK Hynix Inc (5.03%), Tencent Holdings Ltd (3.05%), Alibaba Group Holding Ltd (2.01%).

By sector, Technology is 45.9%, Financial Services is 17.9%, Consumer Cyclical is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: AAXJ chart, AAXJ performance, AAXJ dividends, AAXJ overview.

AAXJ holdings FAQ

How many holdings does AAXJ have?

AAXJ holds 945 positions as of October 25, 2026.

What are the top 10 holdings of AAXJ?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (17.26%), Samsung Electronics Co Ltd (7.59%), SK Hynix Inc (5.03%), Tencent Holdings Ltd (3.05%), Alibaba Group Holding Ltd (2.01%), MediaTek Inc (1.73%), DBS Group Holdings Ltd (1.23%), China Construction Bank Corp (1.07%), Samsung Electronics Co Pref (0.96%), Hon Hai Precision Industry Co Ltd (0.95%). Together they are 40.9% of the fund.

What percentage of AAXJ is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 17.26% of net assets, about $623.9M of the fund's $3.61B.

Which sector is the largest in AAXJ?

Technology is the largest sector at 45.9%, followed by Financial Services (17.9%) and Consumer Cyclical (8.0%), based on the sectors of the individual holdings.

How concentrated is AAXJ?

The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AAXJ behaves like a portfolio of about 24 equally weighted positions.