ETF:IGRO | ETF Holdings Page 6 | iShares International Dividend Growth ETF

IGRO ETF holdings Page 6

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 501–598 of 598

TickerIssuerWeightValue (USD)Balance
PharmaResearch Co., Ltd.PharmaResearch Co., Ltd.0.006523%76,896.18379 NS
Jiangsu King's Luck Brewery Joint-Stock Co LtdJiangsu King's Luck Brewery Joint-Stock Co Ltd0.006364%75,020.6219,400 NS
ATOSS Software SEATOSS Software SE0.006247%73,641.21829 NS
ARATA CORPORATIONARATA CORPORATION0.006225%73,381.293,900 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.006204%73,140.51,400 NS
PI INDUSTRIES LIMITEDPI INDUSTRIES LIMITED0.006084%71,726.232,478 NS
The Monogatari CorporationThe Monogatari Corporation0.006075%71,613.372,400 NS
CRISIL LIMITEDCRISIL LIMITED0.006068%71,527.631,788 NS
Hengdian Group DMEGC Magnetics Co., Ltd.Hengdian Group DMEGC Magnetics Co., Ltd.0.006029%71,076.3525,900 NS
Sakata Seed CorpSakata Seed Corp0.006019%70,952.432,600 NS
Asseco South Eastern Europe SAAsseco South Eastern Europe SA0.006006%70,803.944,323 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.005938%69,997.332,600 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.005885%69,371.85209 NS
MEGA FIRST CORPORATION BERHADMEGA FIRST CORPORATION BERHAD0.005858%69,061.0797,200 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.005848%68,937.971,600 NS
CFOOChina Foods Limited0.005746%67,740.09142,000 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.005698%67,172.381,203,930.56 NS
Belc Co LtdBelc Co Ltd0.005677%66,926.641,400 NS
OFFSHORE OIL ENGINEERING CO.,LTD.OFFSHORE OIL ENGINEERING CO.,LTD.0.005671%66,849.3870,900 NS
Chief Telecom IncChief Telecom Inc0.005646%66,562.146,000 NS
LIFE CORPORATIONLIFE CORPORATION0.005468%64,464.554,000 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.005408%63,752.242,300 NS
Schaeffler India LtdSchaeffler India Ltd0.005381%63,432.571,545 NS
Zhejiang JIULI Hi-tech Metals Co., Ltd.Zhejiang JIULI Hi-tech Metals Co., Ltd.0.005289%62,350.5314,100 NS
Supply Network LtdSupply Network Ltd0.005248%61,869.862,820 NS
KPIT Technologies LtdKPIT Technologies Ltd0.005074%59,815.818,850 NS
L&T TECHNOLOGY SERVICES LIMITEDL&T TECHNOLOGY SERVICES LIMITED0.005003%58,975.891,769 NS
PSK HOLDINGS INC.PSK HOLDINGS INC.0.004985%58,768.05891 NS
Kelington Group BhdKelington Group Bhd0.004958%58,450.8347,500 NS
And ST HD Co LtdAnd ST HD Co Ltd0.004938%58,210.123,100 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.004871%57,422.945,100 NS
Revenio Group OyjRevenio Group Oyj0.004759%56,106.372,539 NS
CNOOC Energy Technology & Services LimitedCNOOC Energy Technology & Services Limited0.004681%55,180.1385,200 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.004588%54,085.382,700 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.004543%53,560.024,500 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.004541%53,535.33,000 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.004537%53,490.224,300 NS
Kakao Corp.Kakao Corp.0.004523%53,316.371,727 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.004509%53,156.441,031 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.004455%52,517.444,200 NS
SUMEC CORPORATION LIMITEDSUMEC CORPORATION LIMITED0.004424%52,150.6128,700 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.004398%51,848.083,900 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.004397%51,828.461,300 NS
PT Ciputra Development TbkPT Ciputra Development Tbk0.004361%51,412.821,229,300 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.004335%51,106.181,800 NS
NEUCA SPOLKA AKCYJNANEUCA SPOLKA AKCYJNA0.004333%51,077.53283 NS
Scanfil OyjScanfil Oyj0.004257%50,178.13,718 NS
Chengdu Xingrong Environment Co., Ltd.Chengdu Xingrong Environment Co., Ltd.0.004104%48,381.1748,600 NS
LAO FENG XIANG CO., LTD.LAO FENG XIANG CO., LTD.0.004066%47,926.587,900 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.003964%46,732.762,700 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.003925%46,264.111,819 NS
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.0.003876%45,689.573,700 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.00379%44,677.0654,024 NS
CHINESE RENMINBICHINESE RENMINBI0.00374%44,088.41303,665.53 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.003684%43,430.537,700 NS
Bergman & Beving ABBergman & Beving AB0.003661%43,155.641,501 NS
CHINA COAL XINJI ENERGY CO., LTDCHINA COAL XINJI ENERGY CO., LTD0.003654%43,070.8839,200 NS
GALILEI CO. LTD.GALILEI CO. LTD.0.003646%42,985.711,900 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.003615%42,610.21338 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.003599%42,423.611,900 NS
Digital Garage, Inc.Digital Garage, Inc.0.003596%42,396.613,400 NS
Henan Lingrui Pharmaceutical Co., LtdHenan Lingrui Pharmaceutical Co., Ltd0.003535%41,674.8112,800 NS
Cyber_Folks SACyber_Folks SA0.003534%41,656.05898 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.003523%41,534.913,792 NS
Proya Cosmetics Co., Ltd.Proya Cosmetics Co., Ltd.0.003469%40,893.184,600 NS
ASKUL CorporationASKUL Corporation0.003428%40,405.785,700 NS
YONEX CO., LTD.YONEX CO., LTD.0.003406%40,148.052,100 NS
GABRIEL INDIA LIMITEDGABRIEL INDIA LIMITED0.003376%39,796.894,514 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.003366%39,676.751,156 NS
Huizhou Desay SV Automotive Co LtdHuizhou Desay SV Automotive Co Ltd0.003241%38,208.612,500 NS
PT Medikaloka Hermina TbkPT Medikaloka Hermina Tbk0.003189%37,593.55479,800 NS
BGSIBoyd Group Services Inc.0.00313%36,894.19289 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.003113%36,698.983,500 NS
Future CorporationFuture Corporation0.003005%35,420.793,500 NS
CLASSYS Inc.CLASSYS Inc.0.002669%31,466.72926 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.002075%24,458.651,000 NS
SXFM26S P TSX 60 IX FUT JUN260.001909%22,507.464 NC
PHILIPPINE PESOPHILIPPINE PESO0.001906%22,470.931,365,108.76 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.001567%18,468.65280 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.001484%17,495.13408 NS
HONEYWELL AUTOMATION INDIA LIMITEDHONEYWELL AUTOMATION INDIA LIMITED0.0013%15,326.0555 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.001133%13,353.58426,914 NS
BRAZILIAN REALBRAZILIAN REAL0.00105%12,374.0264,095.59 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.000974%11,487.88600 NS
SWEDISH KRONESWEDISH KRONE0.000818%9,641.9791,277.13 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000794%9,357.0473,370.4 NS
NORWEGIAN KRONENORWEGIAN KRONE0.000739%8,713.7784,374.6 NS
POLISH ZLOTYPOLISH ZLOTY0.000603%7,103.4826,369.52 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000369%4,351.013,287.25 NS
KOREAN WONKOREAN WON0.000258%3,043.84,662,034 NS
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITEDZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED0.000248%2,924.120 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.00017%2,000.423,481.11 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000015%182.57234.73 NS
ISRAELI SHEKELISRAELI SHEKEL0.000009%103.43325.22 NS
TURKISH LIRATURKISH LIRA0.000008%99.514,422.31 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.000006%73.8824,571 NS
INDIAN RUPEEINDIAN RUPEE0.000006%73.346,956 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0%00.91 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.