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iShares MSCI All Country Asia ex Japan ETF
AAXJ

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$374M +$43.9M +389,311 +14%
AIIMS
2
Analyst IMS Investment Management Services
Israel
$285M +$18.4M +163,250 +7%
Morgan Stanley
3
Morgan Stanley
New York
$153M +$11.9M +105,878 +9%
JSAM
4
J. Safra Asset Management
New York
$104M +$300K +2,660 +0.3%
MIH
5
Meitav Investment House
Israel
$78.3M +$73.9M +655,751 New
HI
6
Horizon Investments
North Carolina
$77.6M +$73.3M +650,335 New
CBU
7
CIBC Bancorp USA
Illinois
$71M -$11.8M -104,681 -15%
PCH
8
PGIM Custom Harvest
New Jersey
$57.6M +$15.1M +133,970 +38%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$47.5M +$44.8M +397,864 New
Bank of America
10
Bank of America
North Carolina
$41.5M -$1.15M -10,227 -3%
BI
11
BFI Infinity
Switzerland
$37.6M +$936K +8,303 +3%
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$31.4M +$518K +4,593 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$30.8M +$21.2M +188,349 +270%
LPL Financial
14
LPL Financial
California
$26.4M +$9.93M +88,134 +66%
Goldman Sachs
15
Goldman Sachs
New York
$25.4M -$50.2M -445,167 -68%
UBS Group
16
UBS Group
Switzerland
$24.9M -$3.15M -27,924 -12%
OCBCO
17
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.9M -$24.6M -218,440 -52%
GEM
18
Global Endowment Management
North Carolina
$17.9M -$894K -7,936 -5%
SCB
19
Saudi Central Bank
Saudi Arabia
$15.8M – – –
ZIG
20
Zurich Insurance Group
Switzerland
$15.6M +$767K +6,810 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$15.6M -$3.06M -27,117 -17%
KHLMTHM
22
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$15.2M +$14.4M +127,436 New
FFG
23
Fiduciary Financial Group
California
$14.9M +$267K +2,368 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$14.7M -$1.14M -10,150 -8%
GA
25
GFS Advisors
Texas
$12.1M – – –
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