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Fullerton Fund Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Fullerton Fund Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,867
Closed -$1.45M – 124
2025
Q3 		$1.45M Buy
15,867
+8,340
+111% +$720K 0.06% 40
2025
Q2 		$622K Buy
+7,527
New +$576K 0.03% 67
2025
Q1 		– Sell
-41,421
Closed -$2.99M – 117
2024
Q4 		$2.99M Buy
41,421
+35,829
+641% +$2.72M 0.1% 50
2024
Q3 		$439K Buy
+5,592
New +$406K 0.02% 84
2024
Q1 		– Sell
-102,098
Closed -$6.8M – 162
2023
Q4 		$6.8M Buy
102,098
+94,770
+1,293% +$6.09M 0.4% 46
2023
Q3 		$465K Buy
+7,328
New +$486K 0.03% 55
2023
Q2 		– Sell
-377,100
Closed -$25.6M – 63
2023
Q1 		$25.6M Sell
377,100
-80,900
-18% -$5.52M 1.95% 18
2022
Q4 		$29.7M Buy
+458,000
New +$28.3M 2.21% 18

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fullerton Fund Management's AAXJ Position: Q4 2025 in Review

Fullerton Fund Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2025, closing a stake of 15,867 shares — an estimated $1.45M sold.

Fullerton Fund Management first reported a position in AAXJ in Q4 2022 and held it in 8 quarters. The position peaked at $29.7M in Q4 2022. 210 funds tracked by Wall St. Rank hold AAXJ as of Q4 2025.

  • Fullerton Fund Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 15,867 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2025, an estimated $1.45M.
  • Fullerton Fund Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2022 and held it in 8 quarters.
  • Fullerton Fund Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $29.7M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.