AAXJ · iShares MSCI All Country Asia ex Japan ETF
$115.81
-0.10 (-0.09%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
iShares MSCI Kuwait ETF
Reported 2026-05-31Net Assets
$70,207,726
Total Assets
$86,016,803
Holdings
40
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| National Bank of Kuwait S.A.K.P. | — | 5,780,544 | NS | $15,882,718 | 22.62% | EC | KW |
| KUWAIT FINANCE HOUSE K.S.C.P | — | 6,151,515 | NS | $15,501,150 | 22.08% | EC | KW |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | 1,643,939 | NS | $3,176,334 | 4.52% | EC | KW |
| Gulf Bank K.S.C.P | — | 2,615,851 | NS | $2,958,151 | 4.21% | EC | KW |
| Mabanee Company K.P.S.C. | — | 901,154 | NS | $2,867,229 | 4.08% | EC | KW |
| Warba Bank K.S.C.P. | — | 3,035,566 | NS | $2,733,846 | 3.89% | EC | KW |
| National Industries Group Holding KPSC | — | 2,868,518 | NS | $2,187,303 | 3.12% | EC | KW |
| Al Ahli Bank of Kuwait K.S.C.P | — | 2,226,412 | NS | $1,992,599 | 2.84% | EC | KW |
| Kuwait Real Estate Company - KPSC | — | 1,451,470 | NS | $1,735,198 | 2.47% | EC | KW |
| Boursa Kuwait Securities Company KPSC | — | 170,045 | NS | $1,687,961 | 2.40% | EC | KW |
| Commercial Real Estate Company K.P.S.C. | M25735115 | 2,563,554 | NS | $1,456,010 | 2.07% | EC | KW |
| Boubyan Petrochemical Company K.S.C.P. | — | 656,797 | NS | $1,397,691 | 1.99% | EC | KW |
| Kuwait Telecommunications Company K.S.C.P. | — | 592,108 | NS | $1,262,654 | 1.80% | EC | KW |
| Kuwait International Bank K.S.C.P | — | 1,431,481 | NS | $1,234,792 | 1.76% | EC | KW |
| Humansoft Holding Company KSCP | — | 159,795 | NS | $1,228,797 | 1.75% | EC | KW |
| The Public Warehousing Company | — | 2,719,829 | NS | $1,172,358 | 1.67% | EC | KW |
| Burgan Bank (K.P.S.C) | — | 1,692,340 | NS | $1,071,345 | 1.53% | EC | KW |
| Gulf Cables and Electrical Industries Group Company KPSC | — | 160,020 | NS | $1,068,027 | 1.52% | EC | KW |
| Ali Al-Ghanim Sons Automotive Company KSCP | — | 302,479 | NS | $982,202 | 1.40% | EC | KW |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | — | 3,634,400 | NS | $939,425 | 1.34% | EC | KW |
| Salhia Real Estate Co KSCP | — | 738,962 | NS | $926,389 | 1.32% | EC | KW |
| Arzan Financial Group for Financing and Investment KPSC | — | 614,835 | NS | $748,927 | 1.07% | EC | KW |
| A'ayan Leasing and Investment Company K.S.C.P. | — | 731,123 | NS | $651,987 | 0.93% | EC | KW |
| National Real Estate Company KPSC | — | 1,850,028 | NS | $640,953 | 0.91% | EC | KW |
| National Investments Company K.S.C.P. | — | 743,317 | NS | $622,033 | 0.89% | EC | KW |
| Mezzan Holding Company KSCP | — | 145,021 | NS | $549,189 | 0.78% | EC | KW |
| Noor Financial Investment Co KPSC | — | 376,448 | NS | $496,255 | 0.71% | EC | KW |
| Jazeera Airways K.S.C.P. | — | 80,121 | NS | $462,087 | 0.66% | EC | KW |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP | — | 885,054 | NS | $396,622 | 0.56% | EC | KW |
| Heavy Engineering Industries and Shipbuilding Company KSCP | — | 167,920 | NS | $393,338 | 0.56% | EC | KW |
| Combined Group Contracting Company KSCP | — | 116,252 | NS | $356,832 | 0.51% | EC | KW |
| Alimtiaz Investment Group Co KSCP | — | 1,632,183 | NS | $352,998 | 0.50% | EC | KW |
| Integrated Holding Company KSCP | — | 246,418 | NS | $330,445 | 0.47% | EC | KW |
| United Real Estate Company K.S.C.P | — | 315,013 | NS | $274,141 | 0.39% | EC | KW |
| IFA Hotels & Resorts Co. (K.P.S.C) | — | 83,896 | NS | $225,863 | 0.32% | EC | KW |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | 126,197 | NS | $126,197 | 0.18% | STIV | US |
| KUWAITI DINAR | — | 24,847 | NS | $80,281 | 0.11% | — | KW |
| National Industries Co KPSC | — | 84,406 | NS | $74,725 | 0.11% | EC | KW |
| BOUBYAN BANK K.S.C.P. | — | 24,222 | NS | $51,256 | 0.07% | EC | KW |
| MSCI EMGMKT JUN26 | — | 1 | NC | $6,798 | 0.01% | DE | US |
Showing 1–40 of 40 holdings
Key facts
CIK
1100663
CUSIP
464288182
13F (30d)
58 filings
58 filers