ETF:IGRO | ETF Holdings Page 5 | iShares International Dividend Growth ETF

IGRO ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Dividend Growth ETF
Report date2026-03-31
Reported holdings598
SEC series IDS000053600

Positions 401–500 of 598

TickerIssuerWeightValue (USD)Balance
DPM Metals Inc.DPM Metals Inc.0.013894%163,794.814,652 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.013378%157,706.355,000 NS
KOBAYASHI PHARMACEUTICAL CO.,LTD.KOBAYASHI PHARMACEUTICAL CO.,LTD.0.013302%156,814.524,200 NS
Kainos Group PLCKainos Group PLC0.013068%154,049.2515,691 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.013042%153,749.017,200 NS
JELLFJEOL Ltd.0.012954%152,709.134,100 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.012881%151,851.552,800 NS
SWISS FRANCSWISS FRANC0.012799%150,880.94120,644.4 NS
TAIWAN SAKURA CORPORATIONTAIWAN SAKURA CORPORATION0.012667%149,326.3654,000 NS
THE SUPREME INDUSTRIES LIMITEDTHE SUPREME INDUSTRIES LIMITED0.012634%148,940.33,722 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.012591%148,424.142,348 NS
CMGMFCHEMRING GROUP PLC0.012451%146,773.6421,527 NS
NIFCO INC.NIFCO INC.0.012268%144,625.075,100 NS
EUROEURO0.012004%141,504.39122,424.5 NS
JTC PLCJTC PLC0.011992%141,371.128,216 NS
MFSM26MSCI EAFE JUN260.011869%139,913.1963 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.011596%136,696.06198,124.53 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.011596%136,694.958,800 NS
FAGRON NVFAGRON NV0.011593%136,660.175,440 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.01159%136,634.0586,190 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.011458%135,067.665,500 NS
Monex Group, Inc.Monex Group, Inc.0.01096%129,204.2629,800 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.010956%129,154.31522,945.82 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.010621%125,204.3812,300 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.010552%124,393.771,700 NS
Hub24 LtdHub24 Ltd0.010342%121,911.312,083 NS
CHINA OVERSEAS PROPERTY HOLDINGS LIMITEDCHINA OVERSEAS PROPERTY HOLDINGS LIMITED0.01033%121,772.64240,000 NS
Netwealth Group LtdNetwealth Group Ltd0.010305%121,475.617,975 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.010259%120,932.457,400 NS
DOM DEVELOPMENT SPOLKA AKCYJNADOM DEVELOPMENT SPOLKA AKCYJNA0.010247%120,797.641,993 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.01017%119,888.866,000 NS
TATA ELXSI LIMITEDTATA ELXSI LIMITED0.009973%117,566.232,770 NS
ORGANO CORPORATIONORGANO CORPORATION0.00996%117,410.151,300 NS
PILOT CORPORATIONPILOT CORPORATION0.009901%116,722.473,900 NS
ALSO Holding AGALSO Holding AG0.009829%115,866.16657 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.00981%115,646.133,800 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.009642%113,664.212,977 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.009562%112,719.21700 NS
BORAYBora Pharmaceuticals Co., LTD.0.009541%112,468.378,000 NS
Pro Medicus LtdPro Medicus Ltd0.009438%111,262.851,350 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.009426%111,122.557,200 NS
Fevertree Drinks PLCFevertree Drinks PLC0.009358%110,318.8710,938 NS
GAS MALAYSIA BERHADGAS MALAYSIA BERHAD0.009308%109,726.8274,100 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.009185%108,275.45161,200 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.0091%107,274.723,976 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.009092%107,179.994,500 NS
DTS CORPORATIONDTS CORPORATION0.009087%107,121.2416,300 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.009033%106,488.286,000 NS
SCIENTEX BERHADSCIENTEX BERHAD0.009013%106,246.23126,900 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.009002%106,117.4341,187 NS
Open Up Group Inc.Open Up Group Inc.0.008973%105,780.069,300 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.008674%102,255.9459,528 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.008646%101,925.035,400 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.008604%101,424.2915,186 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.008582%101,170.973,900 NS
MCJ Co.,Ltd.MCJ Co.,Ltd.0.008529%100,538.466,900 NS
DOOBRP Inc.0.008494%100,136.581,393 NS
NOHMI BOSAI LTD.NOHMI BOSAI LTD.0.008468%99,825.783,800 NS
UTI Asset Management Company LtdUTI Asset Management Company Ltd0.008454%99,658.729,982 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.008373%98,700.161,600 NS
ALLIS ELECTRIC CO., LTD.ALLIS ELECTRIC CO., LTD.0.008249%97,246.7229,902 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.008199%96,649.9823,629 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.008163%96,230.218,000 NS
Siegfried Holding AGSiegfried Holding AG0.00816%96,189.271,014 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.008154%96,127.6710,229 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.008145%96,013.93642 NS
TIANDI SCIENCE & TECHNOLOGY CO.LTDTIANDI SCIENCE & TECHNOLOGY CO.LTD0.008062%95,043.75113,900 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.007981%94,083.985,000 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.007896%93,081.851,575,061.18 NS
SOL S.P.A.SOL S.P.A.0.007866%92,724.391,362 NS
Mips ABMips AB0.007824%92,237.513,759 NS
TKC CorporationTKC Corporation0.007805%92,009.853,900 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.007658%90,274.533,505 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.007582%89,380.695,800 NS
As One CorpAs One Corp0.007524%88,698.796,300 NS
NICE Information Service Co., Ltd.NICE Information Service Co., Ltd.0.007435%87,644.868,314 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.007368%86,860.638,400 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.007317%86,258.373,700 NS
PTAXYPALTAC CORPORATION0.007287%85,903.342,800 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.007226%85,188.673,900 NS
Hokuetsu CorporationHokuetsu Corporation0.007222%85,140.4714,600 NS
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETIAKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI0.007197%84,846.88348,166 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.007192%84,786.589,400 NS
HANIL CEMENT CO., LTD.HANIL CEMENT CO., LTD.0.007166%84,478.927,792 NS
JAPANESE YENJAPANESE YEN0.007164%84,455.813,403,558 NS
SMS CO., LTD.SMS CO., LTD.0.00709%83,579.447,900 NS
Harvia OyjHarvia Oyj0.007007%82,596.332,146 NS
MAX CO., LTD.MAX CO., LTD.0.006953%81,961.128,000 NS
Beijer Alma ABBeijer Alma AB0.006919%81,563.63,189 NS
KUO TOONG INTERNATIONAL CO.,LTD.KUO TOONG INTERNATIONAL CO.,LTD.0.006889%81,208.8950,000 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.006888%81,203.111,200 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.006801%80,174.994,000 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.006777%79,889.637,800 NS
Pegavision CorpPegavision Corp0.006708%79,078.949,000 NS
Xiamen Tungsten Co., Ltd.Xiamen Tungsten Co., Ltd.0.00669%78,859.299,600 NS
BERGER PAINTS INDIA LIMITEDBERGER PAINTS INDIA LIMITED0.006679%78,738.6218,088 NS
Apeloa Pharmaceutical Co., Ltd.Apeloa Pharmaceutical Co., Ltd.0.006662%78,537.230,100 NS
GFLGFL ENVIRONMENTAL INC.0.006635%78,215.981,875 NS
ZCZL Industrial Technology Group Company LimitedZCZL Industrial Technology Group Company Limited0.006632%78,18626,100 NS
YUHAN CORPORATIONYUHAN CORPORATION0.006551%77,224.571,208 NS

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