ETF:IXUS | ETF Holdings Page 14 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 14

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 1,301–1,400 of 4,198

TickerIssuerWeightValue (USD)Balance
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED0.011856%6,666,427.99457,942 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.011845%6,660,463.21183,514 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.011844%6,659,760.262,587,242 NS
DESTEK FINANS FAKTORING ANONIM SIRKETIDESTEK FINANS FAKTORING ANONIM SIRKETI0.011833%6,653,743.57109,508 NS
LEG Immobilien SELEG Immobilien SE0.011829%6,651,638.3794,795 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.011814%6,643,088.83571,619 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.011805%6,637,853.096,355 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.011798%6,634,315.4680,400 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.01178%6,623,656.161,136,900 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.011768%6,617,321.9318,629 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.011763%6,614,211.67233,825 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.01176%6,612,595.8113,232 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.011757%6,610,854.773,595,800 NS
BOUBYAN BANK K.S.C.P.BOUBYAN BANK K.S.C.P.0.011753%6,609,008.362,990,268 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.011749%6,606,652.612,057,536 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.011744%6,603,727.717,747 NS
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.011743%6,603,166.781,083,300 NS
AAK AB (publ)AAK AB (publ)0.011721%6,590,685.02229,761 NS
AIR ARABIA PJSCAIR ARABIA PJSC0.011719%6,589,857.054,890,082 NS
Prologis Property Mexico, S.A de C.V.Prologis Property Mexico, S.A de C.V.0.011717%6,588,467.671,439,893 NS
KIWOOM Securities Co., Ltd.KIWOOM Securities Co., Ltd.0.01171%6,584,766.724,151 NS
SUZSUZANO S.A.0.011708%6,583,649.29743,634 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.011698%6,577,961.26275,542 NS
Sino Land Company LimitedSino Land Company Limited0.011675%6,565,012.694,094,000 NS
MIRVAC GROUPMIRVAC GROUP0.011659%6,555,782.015,306,410 NS
VALLOUREC SAVALLOUREC SA0.01163%6,539,353.59217,026 NS
Horizon RoboticsHorizon Robotics0.011604%6,525,033.896,934,800 NS
SAMSUNG SECURITIES CO.,LTDSAMSUNG SECURITIES CO.,LTD0.011576%6,509,176.8388,833 NS
SAM CHUN DANG PHARM CO. LTDSAM CHUN DANG PHARM CO. LTD0.011569%6,505,433.4822,752 NS
BZKanzhun Ltd0.011568%6,504,485.52481,101 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.011552%6,495,669.5823,494 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.011549%6,493,903.42,039,430 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.011532%6,484,417.49853,600 NS
Sectra ABSectra AB0.011512%6,473,254.68232,639 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.011503%6,467,991.49153,044 NS
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP0.011503%6,467,905.66379,511 NS
Pegatron CorporationPegatron Corporation0.011502%6,467,354.22,472,000 NS
DNNDENISON MINES CORP.0.0115%6,466,566.641,689,204 NS
ONEX CORPORATIONONEX CORPORATION0.011495%6,463,663.4976,714 NS
Bilfinger SEBilfinger SE0.011491%6,461,643.1656,027 NS
TALTAL EDUCATION GROUP0.011487%6,459,196.56580,863 NS
Avolta AGAvolta AG0.011482%6,456,605.62116,833 NS
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING COMPANY LIMITED0.01148%6,454,963.261,761,266 NS
BKW AGBKW AG0.011474%6,451,579.4632,275 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.011472%6,450,497.09245,600 NS
DRAX GROUP PLCDRAX GROUP PLC0.011454%6,440,565.31535,661 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.011452%6,439,645.23331,623 NS
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED0.011452%6,439,423.41177,709 NS
L & K ENGINEERING CO., LTD.L & K ENGINEERING CO., LTD.0.011432%6,428,031.79298,000 NS
WHITBREAD PLCWHITBREAD PLC0.011428%6,426,244.58211,404 NS
MARUWA CO., LTD.MARUWA CO., LTD.0.011426%6,424,730.1713,600 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.011425%6,424,433.839,991,000 NS
Rainbow RoboticsRainbow Robotics0.011398%6,409,212.0714,074 NS
Shimadzu CorporationShimadzu Corporation0.011397%6,408,776.85275,700 NS
AUGOAura Minerals Inc.0.011397%6,408,272.9275,596 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.011395%6,407,426.7454,107 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.011394%6,406,764.07292,301 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.011386%6,402,382.47227,400 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.011378%6,398,079.91,878,611 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.011374%6,395,529.5331,266 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.011361%6,388,385.05118,200 NS
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited0.011358%6,386,829.242,590,000 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.011352%6,383,388.385,859,541 NS
voestalpine AGvoestalpine AG0.011343%6,378,442.25123,367 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.011318%6,364,267.61579,500 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.011309%6,359,299.68742,177 NS
JUSUNG ENGINEERING Co.,Ltd.JUSUNG ENGINEERING Co.,Ltd.0.011297%6,352,562.6773,440 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.011297%6,352,338.798,588 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.011293%6,350,288.31249,710 NS
Nordnet AB (publ)Nordnet AB (publ)0.011284%6,344,751.31192,493 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.011282%6,343,769.75452,823 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.01128%6,342,538.251,315,978 NS
GS Yuasa CorporationGS Yuasa Corporation0.011276%6,340,311.41156,800 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.011276%6,340,284.71329,000 NS
GMR AIRPORTS LIMITEDGMR AIRPORTS LIMITED0.011272%6,338,519.066,202,710 NS
KAORI HEAT TREATMENT CO., LTD.KAORI HEAT TREATMENT CO., LTD.0.011269%6,336,321.19155,000 NS
Energisa S.A.Energisa S.A.0.011259%6,331,157.22593,537 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.011257%6,330,066.331,206,200 NS
Huber+Suhner AGHuber+Suhner AG0.011247%6,324,092.2221,775 NS
REC LIMITEDREC LIMITED0.011243%6,322,198.841,683,811 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.01124%6,320,315.891,883,591 NS
DB HiTek CO., LTD.DB HiTek CO., LTD.0.011238%6,319,284.0158,360 NS
SHUFERSAL LTDSHUFERSAL LTD0.011224%6,311,312.45422,726 NS
POAHFPorsche Automobil Holding SE0.011203%6,299,641.07173,133 NS
AXIA Energia S.A.AXIA Energia S.A.0.011191%6,292,800.82519,778 NS
MAX FINANCIAL SERVICES LIMITEDMAX FINANCIAL SERVICES LIMITED0.01119%6,292,395.74376,638 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.011165%6,277,914.23290,487 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.011159%6,274,967.2138,414 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.011149%6,269,248.752,002,000 NS
MARICO LIMITEDMARICO LIMITED0.011126%6,256,012.48764,218 NS
Grupo Financiero Inbursa, S.A.B. de C.V.Grupo Financiero Inbursa, S.A.B. de C.V.0.011125%6,255,530.762,541,273 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.011123%6,254,293.332,733,500 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.011121%6,253,530.075,074,007 NS
VIPSVIPSHOP HOLDINGS LIMITED0.01112%6,252,785.97434,523 NS
HORIBA, Ltd.HORIBA, Ltd.0.011118%6,251,737.6844,900 NS
AYVENS SAAYVENS SA0.011114%6,249,683.14461,836 NS
Komercni banka, a.s.Komercni banka, a.s.0.011114%6,249,627.55117,404 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.011106%6,244,759.33237,586 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.011094%6,238,209.88172,573 NS
SBBTFVEND MARKETPLACES ASA0.011054%6,215,753.69226,009 NS

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