1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000065072 | AAXJ | LINKEDSEC_TICKER | AAXJiShares MSCI All Country Asia ex Japan ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.93B), not of the fund’s net assets ($3.84B). The two differ by cash, derivatives filed with no market value, and rounding.
920 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | — | Y0548X125 INE918I01026 | EC CORP | 139,744 NS | $2.58M INR | 0.067% | IN |
| ECOPRO BM CO.,LTD. ECOPRO BM CO LTD | — | — KR7247540008 | EC CORP | 18,304 NS | $2.58M KRW | 0.067% | KR |
| PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | — | — ID1000122807 | EC CORP | 7,429,300 NS | $2.57M IDR | 0.067% | ID |
| APR Co Ltd APR CORP KOREA | — | Y0R9CJ118 KR7278470000 | EC CORP | 8,991 NS | $2.57M KRW | 0.067% | KR |
| WuXi AppTec Co., Ltd. WUXI APPTEC CO LTD | — | Y971B1118 CNE100003F19 | EC CORP | 146,274 NS | $2.57M HKD | 0.067% | CN |
| Yankuang Energy Group Company Limited YANZHOU COAL MINING CO LTD | — | — CNE1000004Q8 | EC CORP | 1,224,700 NS | $2.57M HKD | 0.067% | CN |
| China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK CO LTD | — | — CNE000001B33 | EC CORP | 458,004 NS | $2.57M CNY | 0.067% | CN |
| POWER FINANCE CORPORATION LIMITED POWER FINANCE CORP LTD | — | — INE134E01011 | EC OTHER | 539,440 NS | $2.56M INR | 0.067% | IN |
| TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | — | — INE192A01025 | EC CORP | 211,786 NS | $2.55M INR | 0.067% | IN |
| Cambricon Technologies Corp Ltd CAMBRICON TECHNOLOGIES CORP LTD | — | Y10823105 CNE1000041R8 | EC CORP | 10,125 NS | $2.55M CNY | 0.066% | CN |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY … CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | — | — INE121A01024 | EC CORP | 153,518 NS | $2.54M INR | 0.066% | IN |
| Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL | — | — TH0765010R16 | OTHER CORP | 1,601,700 NS | $2.53M THB | 0.066% | TH |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | — | — MYL8869OO009 | EC CORP | 1,161,600 NS | $2.52M MYR | 0.066% | MY |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | — INE155A01022 | EC CORP | 695,557 NS | $2.51M INR | 0.066% | IN |
| Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | — | Y9892H115 CNE100000B24 | EC CORP | 510,400 NS | $2.51M CNY | 0.066% | CN |
| JD Health International Inc JD HEALTH INTERNATIONAL INC | — | G5074A100 KYG5074A1004 | EC CORP | 422,500 NS | $2.50M HKD | 0.065% | KY |
| Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD | — | — CNE1000048K8 | EC CORP | 880,000 NS | $2.49M HKD | 0.065% | CN |
| SK TELECOM CO., LTD. SK TELECOM CO LTD | — | — KR7017670001 | EC CORP | 38,308 NS | $2.48M KRW | 0.065% | KR |
| MTR CORPORATION LIMITED MTR CORP LTD | — | — HK0066009694 | EC CORP | 578,000 NS | $2.47M HKD | 0.064% | HK |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | — | — TW0002603008 | EC CORP | 384,376 NS | $2.46M TWD | 0.064% | TW |
| AIRTAC INTERNATIONAL GROUP | — | — KYG014081064 | EC CORP | 52,109 NS | $2.43M TWD | 0.063% | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD. CHINA OVERSEAS LAND INVESTMENT LTD | — | — HK0688002218 | EC CORP | 1,408,260 NS | $2.42M HKD | 0.063% | HK |
| Eternal Ltd ETERNAL LTD | — | Y9899X105 INE758T01015 | EC CORP | 919,844 NS | $2.41M INR | 0.063% | IN |
| CITIC Limited CITIC LTD | — | — HK0267001375 | EC CORP | 1,452,000 NS | $2.41M HKD | 0.063% | HK |
| SK Innovation Co., Ltd. SK INNOVATION CO LTD | — | — KR7096770003 | EC CORP | 24,304 NS | $2.41M KRW | 0.063% | KR |
| PB Fintech Ltd PB FINTECH LTD | — | Y67616287 INE417T01026 | EC CORP | 136,465 NS | $2.41M INR | 0.063% | IN |
| China Steel Corporation CHINA STEEL CORP | — | — TW0002002003 | EC CORP | 4,051,484 NS | $2.41M TWD | 0.063% | TW |
| HERO MOTOCORP LIMITED HERO MOTOCORP LTD | — | — INE158A01026 | EC CORP | 44,370 NS | $2.40M INR | 0.062% | IN |
| BRITANNIA INDUSTRIES LTD | — | — INE216A01030 | EC CORP | 39,342 NS | $2.37M INR | 0.062% | IN |
| PharmaEssentia Corp PHARMAESSENTIA CORP | — | Y6S28C101 TW0006446008 | EC CORP | 112,534 NS | $2.35M TWD | 0.061% | TW |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY… PTT EXPLORATION PRODUCTION PCL | — | — TH0355010R16 | OTHER CORP | 492,884 NS | $2.34M THB | 0.061% | TH |
| Zhaojin Mining Industry Company Limited ZHAOJIN MINING INDUSTRY CO LTD | — | — CNE1000004R6 | EC CORP | 636,000 NS | $2.34M HKD | 0.061% | CN |
| ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD | — | — KYG3066L1014 | EC CORP | 297,900 NS | $2.34M HKD | 0.061% | KY |
| NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | — | — CNE100001922 | EC CORP | 354,000 NS | $2.32M HKD | 0.061% | CN |
| Formosa Plastics Corporation FORMOSA PLASTICS CORP | — | — TW0001301000 | EC CORP | 1,422,400 NS | $2.32M TWD | 0.061% | TW |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | — | Y1788L144 INE067A01029 | EC CORP | 267,648 NS | $2.30M INR | 0.060% | IN |
| GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | — | — INE200A01026 | EC CORP | 48,809 NS | $2.30M INR | 0.060% | IN |
| POSCO FUTURE M CO., LTD. POSCO FUTURE M CO LTD | — | — KR7003670007 | EC CORP | 13,359 NS | $2.30M KRW | 0.060% | KR |
| Hygon Information Technology Co Ltd HYGON INFORMATION TECHNOLOGY CO LTD | — | — CNE100005PT2 | EC CORP | 52,220 NS | $2.29M CNY | 0.060% | CN |
| The People's Insurance Company (Group) of Chi… PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | — | — CNE100001MK7 | EC CORP | 3,344,000 NS | $2.29M HKD | 0.060% | CN |
| HKT Trust and HKT Limited HKT TRUST HKT LTD | — | — HK0000093390 | OTHER CORP | 1,408,640 NS | $2.29M HKD | 0.060% | HK |
| AU SMALL FINANCE BANK LIMITED AU SMALL FINANCE BANK LTD | — | — INE949L01017 | EC CORP | 212,666 NS | $2.28M INR | 0.060% | IN |
| Bangkok Dusit Medical Services Public Company… BANGKOK DUSIT MEDICAL SERVICES PCL | — | — TH0264010R10 | OTHER CORP | 4,067,400 NS | $2.28M THB | 0.060% | TH |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | — | — HK0012000102 | EC CORP | 575,166 NS | $2.27M HKD | 0.059% | HK |
| SUZLON ENERGY LIMITED SUZLON ENERGY LTD | — | Y8315Y119 INE040H01021 | EC CORP | 3,846,480 NS | $2.27M INR | 0.059% | IN |
| Sino Land Company Limited SINO LAND CO LTD | — | — HK0083000502 | EC CORP | 1,409,200 NS | $2.26M HKD | 0.059% | HK |
| China Tower Corporation Limited CHINA TOWER CORP LTD | — | — CNE100006V65 | EC CORP | 1,585,700 NS | $2.25M HKD | 0.059% | CN |
| HANWHA SYSTEMS Co., Ltd. HANWHA SYSTEMS CO LTD | — | Y374FQ108 KR7272210006 | EC CORP | 28,338 NS | $2.24M KRW | 0.058% | KR |
| LUPIN LIMITED LUPIN LTD | — | — INE326A01037 | EC CORP | 91,520 NS | $2.24M INR | 0.058% | IN |
| GDS HOLDINGS LIMITED GDS HOLDINGS LTD | — | — KYG3902L1095 | EC CORP | 423,500 NS | $2.24M HKD | 0.058% | KY |