ETF:IXUS | ETF Holdings Page 13 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 13

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 Core MSCI Total International Stock ETF
Report date2026-04-30
Reported holdings4,198
SEC series IDS000038931

Positions 1,201–1,300 of 4,198

TickerIssuerWeightValue (USD)Balance
EXOR N.V.EXOR N.V.0.012924%7,267,309.3692,644 NS
WITWIPRO LIMITED0.012907%7,257,768.823,406,179 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.012903%7,255,541.1798,600 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC0.012897%7,252,002.71112,006 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.012886%7,245,573.99155,185 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.012881%7,242,858.68301,624 NS
TIMBTIM S.A.0.012879%7,241,731.191,392,606 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.012868%7,235,772.68859,500 NS
ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SPOLKA AKCYJNA0.012859%7,230,719.8742,432 NS
Jiangxi Copper Company LimitedJiangxi Copper Company Limited0.012855%7,228,498.991,521,000 NS
FSVFIRSTSERVICE CORPORATION0.012853%7,227,338.5953,938 NS
INVESTEC PLCINVESTEC PLC0.012845%7,222,789.55843,871 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.01284%7,220,031.5639,067 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.012824%7,211,000.32975,900 NS
CODAN LIMITEDCODAN LIMITED0.012775%7,183,336.33237,043 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.012768%7,179,449.33250,215 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.012748%7,168,398.24193,775 NS
Raia Drogasil S/ARaia Drogasil S/A0.012737%7,161,838.431,616,408 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.012726%7,155,710.6820,463 NS
Galenica AGGalenica AG0.012692%7,136,475.3366,980 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.012638%7,106,523.06174,600 NS
BYDDFBYD COMPANY LIMITED0.012617%7,094,607.15467,500 NS
ISS A/SISS A/S0.012591%7,080,129.48193,000 NS
MMG LimitedMMG Limited0.012566%7,065,838.466,549,200 NS
SCOR SESCOR SE0.012563%7,063,945.02189,317 NS
MELISRON LIMITEDMELISRON LIMITED0.01256%7,062,774.3847,896 NS
Banco de Credito e InversionesBanco de Credito e Inversiones0.012555%7,059,424.55104,476 NS
International Games System Co LtdInternational Games System Co Ltd0.012555%7,059,420.67297,000 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.012538%7,050,307.94720,847 NS
Lagercrantz Group ABLagercrantz Group AB0.012521%7,040,364.33266,242 NS
EFXTENERFLEX LTD.0.012514%7,036,820.96262,235 NS
BTGB2GOLD CORP.0.012507%7,032,597.391,555,819 NS
AL Sydbank A/SAL Sydbank A/S0.012498%7,027,446.2982,397 NS
KBC ANCORA NVKBC ANCORA NV0.012488%7,022,236.0176,928 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.012476%7,015,011.27171,100 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.012466%7,009,860.29180,730 NS
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.012462%7,007,200.73246,070 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.012437%6,993,147.4176,637 NS
Hanwha Engine Co., Ltd.Hanwha Engine Co., Ltd.0.012434%6,991,472.71116,756 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.012386%6,964,595.8324,527 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.012383%6,962,781.74711,486 NS
Barry Callebaut AGBarry Callebaut AG0.01236%6,950,208.864,637 NS
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED0.012359%6,949,404.51646,953 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.012353%6,945,925.452,329,000 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.012349%6,943,593.711,191,500 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.012346%6,942,315.6661,008 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.012341%6,939,287.46756,738 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.012337%6,937,052.553,122,700 NS
LAURUS LABS LIMITEDLAURUS LABS LIMITED0.012334%6,935,376.67594,001 NS
REMGRO LIMITEDREMGRO LIMITED0.012319%6,927,272.36588,655 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.0123%6,916,176.49643,000 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.012277%6,903,519.718,786,799.89 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.012274%6,901,519.871,631,131 NS
CD Projekt SACD Projekt SA0.012262%6,895,008.5190,498 NS
China CSSC Holdings LimitedChina CSSC Holdings Limited0.012259%6,893,112.681,127,600 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.012247%6,886,622.78508,300 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.012243%6,883,996.9420,030 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.012226%6,874,821.7743,629 NS
TEMENOS AGTEMENOS AG0.012219%6,870,841.6572,444 NS
BDO UNIBANK, INC.BDO UNIBANK, INC.0.012207%6,864,197.873,670,784 NS
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.0.012204%6,862,280.88286,337 NS
SPAREBANK 1 SMNSPAREBANK 1 SMN0.012202%6,861,116.28307,380 NS
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.0.012201%6,860,653.184,452,273 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.012196%6,857,993.6852,318 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.012188%6,853,150.9415,381,000 NS
HLB INC.HLB INC.0.012187%6,852,869.89165,467 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.012185%6,851,591.4136,166 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.012177%6,847,041.91598,756 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.012163%6,839,245.763,118,500 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.012159%6,837,193.63318,300 NS
Andritz AGAndritz AG0.012155%6,835,036.2280,440 NS
NITTO BOSEKI CO., LTD.NITTO BOSEKI CO., LTD.0.012155%6,834,787.3137,200 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.012137%6,824,456.833,800 NS
QUEBECOR INC.QUEBECOR INC.0.012133%6,822,493.57162,073 NS
SBM Offshore N.V.SBM Offshore N.V.0.012128%6,819,696.58159,408 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.01212%6,814,845.03354,000 NS
SLOIFSOITEC SA0.012116%6,812,578.4345,282 NS
ADITYA BIRLA CAPITAL LIMITEDADITYA BIRLA CAPITAL LIMITED0.012094%6,800,351.041,858,010 NS
MEOHMETHANEX CORPORATION0.012081%6,793,380.38103,823 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.012055%6,778,705.021,619,000 NS
KRAFTON, Inc.KRAFTON, Inc.0.012047%6,774,002.0437,676 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.012018%6,757,825.6291,100 NS
THCLYTOHO CO., LTD.0.012009%6,752,436.52725,800 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.011999%6,747,089.121,104,156 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.011965%6,728,132.823,917,000 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.011964%6,727,578.3150,847 NS
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.0.011961%6,725,584.22285,800 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.011953%6,721,172.72792,286 NS
SKPJFSKY Perfect JSAT Corporation0.01192%6,702,645.96307,000 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.011918%6,701,377.332,430 NS
SUMCO CORPORATIONSUMCO CORPORATION0.011917%6,700,949.42420,000 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.01191%6,697,289.96517,558 NS
MBANK SPOLKA AKCYJNAMBANK SPOLKA AKCYJNA0.011907%6,695,335.3321,185 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.011904%6,693,619.22,696,894 NS
East Money Information Co., Ltd.East Money Information Co., Ltd.0.011901%6,691,770.362,235,016 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.011893%6,687,208.441,438,964 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.011891%6,686,348.25408,500 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.01189%6,685,678.414,128,107 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.011875%6,677,146.591,092,038 NS
SCHRODERS PLCSCHRODERS PLC0.01187%6,674,743.79847,696 NS

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