Companies included in IXG
This is IXG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 239.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 69,336 | NS | 6.402067% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 101,943 | NS | 5.778108% |
| V | VISA INC. | 63,496 | NS | 3.697796% |
| MA | MASTERCARD INCORPORATED | 30,845 | NS | 2.969641% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 250,887 | NS | 2.356662% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 649,385 | NS | 2.054889% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 11,343 | NS | 1.849004% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 116,933 | NS | 1.793698% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 52,872 | NS | 1.646883% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 454,600 | NS | 1.483309% |
| CITIGROUP INC. | CITIGROUP INC. | 66,073 | NS | 1.443843% |
| MORGAN STANLEY | MORGAN STANLEY | 45,501 | NS | 1.442833% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 63,274 | NS | 1.427749% |
| Banco Santander, S.A. | Banco Santander, S.A. | 555,395 | NS | 1.199721% |
| AXP | AMERICAN EXPRESS COMPANY | 20,207 | NS | 1.177723% |
| Allianz SE | Allianz SE | 14,384 | NS | 1.170481% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 63,154 | NS | 1.143618% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 63,459 | NS | 1.141972% |
| BLK | BLACKROCK, INC. | 5,459 | NS | 1.011584% |
| SPGI | S&P GLOBAL INC. | 11,570 | NS | 0.948231% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 145,300 | NS | 0.920547% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 215,853 | NS | 0.898354% |
| UBS | UBS Group AG | 115,068 | NS | 0.86455% |
| CB | Chubb Limited | 13,760 | NS | 0.864146% |
| AIA Group Limited | AIA Group Limited | 398,600 | NS | 0.85339% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 22,100 | NS | 0.844167% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 23,638 | NS | 0.830905% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 58,972 | NS | 0.81522% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 5,784 | NS | 0.787736% |
| CME | CME GROUP INC. | 13,637 | NS | 0.776069% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 3,730,720 | NS | 0.775791% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 93,610 | NS | 0.73021% |
| BANK OF MONTREAL | BANK OF MONTREAL | 26,870 | NS | 0.701263% |
| BNP PARIBAS SA | BNP PARIBAS SA | 37,489 | NS | 0.688138% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 129,130 | NS | 0.687599% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 579,452 | NS | 0.675252% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 73,100 | NS | 0.661171% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 76,360 | NS | 0.654744% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 21,478 | NS | 0.650896% |
| Brookfield Corporation | Brookfield Corporation | 83,337 | NS | 0.650687% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 115,983 | NS | 0.646431% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 35,120 | NS | 0.641339% |
| BX | BLACKSTONE INC. | 28,308 | NS | 0.627211% |
| BNS | THE BANK OF NOVA SCOTIA | 46,598 | NS | 0.622653% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 18,448 | NS | 0.61655% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 15,274 | NS | 0.612419% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 4,941 | NS | 0.601259% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 26,213 | NS | 0.599178% |
| U.S. BANCORP | U.S. BANCORP | 58,369 | NS | 0.584943% |
| AXA SA | AXA SA | 62,446 | NS | 0.552903% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 113,966 | NS | 0.552174% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,234,758 | NS | 0.533702% |
| BARCLAYS PLC | BARCLAYS PLC | 523,751 | NS | 0.528154% |
| ING Groep N.V. | ING Groep N.V. | 103,794 | NS | 0.519118% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3,026,000 | NS | 0.513937% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 8,100 | NS | 0.503775% |
| Investor Aktiebolag | Investor Aktiebolag | 68,952 | NS | 0.5032% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 150,800 | NS | 0.497675% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 5,796 | NS | 0.487201% |
| KKR & CO. INC. | KKR & CO. INC. | 25,828 | NS | 0.460338% |
| TRV | The Travelers Companies, Inc. | 8,179 | NS | 0.459676% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 46,800 | NS | 0.454919% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 303,039 | NS | 0.432554% |
| Nordea Bank Abp | Nordea Bank Abp | 130,141 | NS | 0.430127% |
| Truist Financial Corporation | Truist Financial Corporation | 47,932 | NS | 0.424565% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 63,703 | NS | 0.422827% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 72,241 | NS | 0.41425% |
| AJG | ARTHUR J. GALLAGHER & CO. | 9,709 | NS | 0.40517% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 7,154 | NS | 0.403813% |
| HOOD | ROBINHOOD MARKETS, INC. | 29,883 | NS | 0.399027% |
| NU | Nu Holdings Ltd. | 143,703 | NS | 0.397894% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 9,881 | NS | 0.394756% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 17,200 | NS | 0.391361% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 3,144,000 | NS | 0.386823% |
| AFL | AFLAC INCORPORATED | 17,744 | NS | 0.375096% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 17,467 | NS | 0.374996% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 13,432 | NS | 0.367661% |
| BANQUE NATIONALE DU CANADA | BANQUE NATIONALE DU CANADA | 14,689 | NS | 0.366248% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 25,809 | NS | 0.363111% |
| Swiss Re AG | Swiss Re AG | 11,195 | NS | 0.362342% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 244,500 | NS | 0.362247% |
| ITUB | Itau Unibanco Holding S.A. | 205,922 | NS | 0.3325% |
| CaixaBank, S.A. | CaixaBank, S.A. | 143,169 | NS | 0.330695% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 57,000 | NS | 0.314395% |
| PYPL | PAYPAL HOLDINGS, INC. | 35,178 | NS | 0.306579% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 39,396 | NS | 0.305396% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 33,802 | NS | 0.302598% |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,456 | NS | 0.295932% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 20,293 | NS | 0.294237% |
| MSCI | MSCI INC. | 2,780 | NS | 0.288726% |
| METLIFE, INC. | METLIFE, INC. | 20,905 | NS | 0.284864% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 70,838 | NS | 0.28445% |
| COIN | COINBASE GLOBAL, INC. | 8,436 | NS | 0.283825% |
| NDAQ | NASDAQ, INC. | 16,939 | NS | 0.27707% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 10,470 | NS | 0.272813% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 35,500 | NS | 0.266279% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 37,309 | NS | 0.262244% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 96,004 | NS | 0.257185% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 782 | NS | 0.256744% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 10,475 | NS | 0.255444% |
SEC N-PORT snapshot as of .