Companies included in IXG Page 3
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 201–239 of 239.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Banco de Chile | Banco de Chile | 1,756,448 | NS | 0.061428% |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 104,858 | NS | 0.061134% |
| CIB | Grupo Cibest S.A. | 4,331 | NS | 0.060761% |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 19,549 | NS | 0.059434% |
| M&G PLC | M&G PLC | 84,347 | NS | 0.059035% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,399 | NS | 0.058493% |
| AEGON LTD. | AEGON LTD. | 40,236 | NS | 0.056698% |
| TRYG A/S | TRYG A/S | 12,146 | NS | 0.055783% |
| EXOR N.V. | EXOR N.V. | 3,645 | NS | 0.053762% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 30,570 | NS | 0.053346% |
| BEN | FRANKLIN RESOURCES, INC. | 11,553 | NS | 0.05258% |
| ASX LIMITED | ASX LIMITED | 7,385 | NS | 0.051629% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 2,882 | NS | 0.050514% |
| SCHRODERS PLC | SCHRODERS PLC | 32,299 | NS | 0.047918% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 4,982 | NS | 0.047811% |
| ERIE | ERIE INDEMNITY COMPANY | 950 | NS | 0.046002% |
| ICG PLC | ICG PLC | 11,258 | NS | 0.044489% |
| BSAC | Banco Santander-Chile | 6,134 | NS | 0.039476% |
| SWEDISH KRONE | SWEDISH KRONE | 1,922,126.45 | NS | 0.039123% |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 71,435 | NS | 0.034869% |
| EDENRED SE | EDENRED SE | 8,996 | NS | 0.034527% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 217,121.87 | NS | 0.028865% |
| DANISH KRONER | DANISH KRONER | 498,567.85 | NS | 0.014859% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 49,227.28 | NS | 0.012555% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 428,496.91 | NS | 0.01053% |
| EURO | EURO | 46,733.43 | NS | 0.010408% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 71,432.38 | NS | 0.009894% |
| KOREAN WON | KOREAN WON | 43,613,984 | NS | 0.005487% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 893,473 | NS | 0.005385% |
| CHILEAN PESO | CHILEAN PESO | 25,413,321 | NS | 0.005287% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 22,711.79 | NS | 0.003404% |
| BRAZILIAN REAL | BRAZILIAN REAL | 90,775.95 | NS | 0.003377% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 132,076.5 | NS | 0.002628% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 243,713.68 | NS | 0.00262% |
| JAPANESE YEN | JAPANESE YEN | 2,043,118 | NS | 0.002481% |
| SWISS FRANC | SWISS FRANC | 10,080.75 | NS | 0.002429% |
| XAF2M26 | XAF FINANCIAL JUN26 | 14 | NC | 0.000171% |
| XM26 | FTSE 100 IDX FUT JUN26 | 4 | NC | -0.00018% |
| VGM6 | EURO STOXX 50 JUN26 | 8 | NC | -0.002613% |
SEC N-PORT snapshot as of .