AAXJ Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	9.91%	9,342,670
2	700.HK	TENCENT HOLDINGS LTD	4.85%	2,508,500
3	005930.KS	SAMSUNG ELECTRONICS LTD	3.97%	1,811,829
4	9988.HK	ALIBABA GROUP HOLDING LTD	2.47%	6,158,840
5	RELIANCE.NS	RELIANCE INDUSTRIES LTD	1.62%	1,151,834
6	PDD	PDD Holdings Inc.	1.42%	226,976
7	1299.HK	AIA GROUP LTD	1.35%	4,290,400
8	000660.KS	SK HYNIX INC	1.21%	207,600
9	3690.HK	MEITUAN	1.11%	1,937,650
10	ICICIBANK.NS	ICICI BANK LTD	1.08%	1,968,613
11	939.HK	CHINA CONSTRUCTION BANK CORP H	1.07%	36,330,390
12	2317.TW	HON HAI PRECISION INDUSTRY LTD	1.04%	4,671,516
13	2454.TW	MEDIATEK INC	0.94%	577,391
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.89%	21,740,000
15	INFY.NS	INFOSYS LTD	0.88%	1,253,039
16	D05.SI	DBS GROUP HOLDINGS LTD	0.80%	741,450
17	HDFCBANK.NS	HDFC BANK LTD	0.79%	1,063,950
18	TCS.NS	TATA CONSULTANCY SERVICES LTD	0.63%	342,886
19	388.HK	HONG KONG EXCHANGES AND CLEARING L	0.61%	444,253
20	BHARTIARTL.NS	BHARTI AIRTEL LTD	0.59%	871,591
21	3988.HK	BANK OF CHINA LTD H	0.59%	30,102,000
22	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	0.58%	24,739,350
23	O39.SI	OVERSEA-CHINESE BANKING LTD	0.57%	1,297,575
24	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.56%	310,362
25	9999.HK	NETEASE INC	0.55%	743,970
26	1810.HK	XIAOMI CORP	0.54%	5,847,400
27	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.53%	2,508,500
28	9618.HK	JD.COM CLASS A INC	0.53%	882,332
29	AXISBANK.NS	AXIS BANK LTD	0.49%	856,745
30	BBCA.JK	BANK CENTRAL ASIA	0.48%	20,898,400
31	1211.HK	BYD LTD H	0.46%	403,000
32	LT.NS	LARSEN AND TOUBRO LTD	0.45%	252,926
33	9961.HK	TRIP.COM GROUP LTD	0.43%	207,630
34	U11.SI	UNITED OVERSEAS BANK LTD	0.43%	467,100
35	M&M.NS	MAHINDRA AND MAHINDRA LTD	0.43%	351,709
36	9888.HK	BAIDU CLASS A INC	0.42%	839,070
37	005380.KS	HYUNDAI MOTOR	0.39%	51,554
38	SE	Sea Limited	0.39%	140,303
39	2382.TW	QUANTA COMPUTER INC	0.37%	1,038,000
40	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.36%	307,940
41	000270.KS	KIA CORPORATION CORP	0.35%	98,437
42	BAJFINANCE.NS	BAJAJ FINANCE LTD	0.34%	105,011
43	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	0.34%	410,010
44	105560.KS	KB FINANCIAL GROUP INC	0.34%	145,147
45	857.HK	PETROCHINA LTD H	0.33%	7,958,000
46	MARUTI.NS	MARUTI SUZUKI INDIA LTD	0.33%	53,457
47	2308.TW	DELTA ELECTRONICS INC	0.32%	767,000
48	068270.KS	CELLTRION INC	0.31%	57,955
49	2891.TW	CTBC FINANCIAL HOLDING LTD	0.30%	6,747,456
50	005490.KS	POSCO	0.30%	27,161

As of May 30, 2024

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